HK Stock MarketDetailed Quotes

01742 HPC HOLDINGS

Watchlist

0.048
-0.002-4.00%

Market Closed Feb 17 16:08 CST

76.80MMarket Cap-1.55P/E (TTM)

HPC HOLDINGS Key Stats

Cash Flow

All

YOY

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(FY)Oct 31, 2024

(Q6)Apr 30, 2024

(FY)Oct 31, 2023

(Q6)Apr 30, 2023

(FY)Oct 31, 2022

(Q6)Apr 30, 2022

(FY)Oct 31, 2021

(Q6)Apr 30, 2021

(FY)Oct 31, 2020

(Q6)Apr 30, 2020

Assets

Current assets

Accounts receivable

-32.04%27.54M

-58.76%25.36M

-10.27%40.53M

82.51%61.51M

-0.15%45.16M

-35.76%33.7M

-3.08%45.23M

-19.02%52.46M

-21.45%46.67M

-23.77%64.79M

Advance deposits and other receivables

196.38%6.8M

-18.00%3.13M

6.31%2.29M

13.39%3.81M

-19.12%2.16M

1.39%3.36M

-11.04%2.67M

-68.43%3.32M

49.53%3M

257.21%10.5M

Cash and equivalents

-3.46%43.71M

38.59%40.38M

89.06%45.28M

45.69%29.14M

-22.24%23.95M

-57.87%20M

-51.11%30.8M

-1.71%47.47M

102.02%63M

87.27%48.3M

Short-term deposit

3.61%2.13M

--2.09M

--2.05M

----

Short-term investment

16.49%975K

7.18%926K

8.00%837K

2.01%864K

--775K

--847K

----

Special items of current assets

----

--2.19M

----

Total current assets

-20.50%112.56M

-21.18%119.18M

-2.01%141.59M

32.12%151.21M

20.96%144.49M

-15.71%114.45M

-17.13%119.45M

-10.93%135.78M

4.44%144.15M

12.35%152.44M

Non-current assets

Property, plant and equipment

-0.21%34.03M

15.98%33.17M

18.77%34.1M

7.42%28.6M

27.06%28.71M

10.46%26.62M

2.24%22.59M

39.08%24.1M

30.72%22.1M

-11.28%17.33M

Investment property

----

-45.74%2.79M

-3.19%5.06M

-3.14%5.15M

-3.11%5.23M

109.34%5.31M

Long-term receivables

--5.84M

--2.04M

----

Deferred tax assets

38.15%5.98M

-10.46%3.78M

4.21%4.33M

59.59%4.23M

124.37%4.15M

214.12%2.65M

208.50%1.85M

204.33%843K

900.00%600K

823.33%277K

Total non-current assets

19.30%45.84M

18.80%39M

16.93%38.43M

2.38%32.83M

11.37%32.86M

6.56%32.06M

5.65%29.51M

31.29%30.09M

24.89%27.93M

-27.46%22.92M

Total assets

-12.01%158.4M

-14.05%158.17M

1.50%180.02M

25.61%184.03M

19.06%177.35M

-11.67%146.51M

-13.43%148.96M

-5.41%165.87M

7.29%172.08M

4.83%175.36M

Liabilities

Current liabilities

Accounts payable

-18.48%44.06M

-22.68%44.71M

-0.62%54.05M

119.07%57.83M

89.33%54.38M

-24.09%26.4M

-15.08%28.72M

18.07%34.78M

-0.78%33.82M

-15.65%29.45M

Tax payable

-44.66%689K

-66.91%229K

267.26%1.25M

364.43%692K

-6.87%339K

-68.57%149K

-52.42%364K

-82.83%474K

-77.72%765K

-29.92%2.76M

Other payables and accrued expenses

-9.29%6.68M

-17.10%4.79M

-0.03%7.36M

22.96%5.77M

30.51%7.36M

-16.68%4.7M

-14.22%5.64M

-8.42%5.64M

11.14%6.58M

40.61%6.15M

Bank loans and overdrafts

0.00%1.33M

0.45%1.33M

7.84%1.33M

84.44%1.33M

71.81%1.24M

-57.04%720K

132.78%1.68M

9.09%720K

Provision-current liabilities

11.34%6.55M

-73.12%2.4M

-30.50%5.88M

10.87%8.91M

38.49%8.47M

2,291.96%8.04M

189.44%6.11M

-76.59%336K

5,315.38%2.11M

--1.44M

Financial lease liabilities-current liabilities

-2.15%91K

-8.08%91K

-7.92%93K

-1.98%99K

0.00%101K

-42.61%101K

-42.29%101K

74.26%176K

75.00%175K

77.19%101K

Total current liabilities

-9.32%67.9M

-28.87%55.38M

3.90%74.88M

70.81%77.85M

45.75%72.07M

-15.20%45.58M

-23.83%49.45M

-16.40%53.75M

24.61%64.92M

5.43%64.29M

Net current assets

-33.06%44.66M

-13.03%63.8M

-7.89%66.72M

6.52%73.36M

3.46%72.43M

-16.05%68.87M

-11.64%70.01M

-6.93%82.04M

-7.79%79.23M

18.01%88.15M

Total assets less current liabilities

-13.92%90.5M

-3.19%102.8M

-0.14%105.14M

5.20%106.18M

5.80%105.29M

-9.98%100.93M

-7.13%99.52M

0.95%112.13M

-1.04%107.16M

4.49%111.07M

Non-current liabilities

Long-term bank loan

-9.28%13.04M

-8.36%13.71M

-6.99%14.37M

12.10%14.96M

85.31%15.46M

8.75%13.34M

-36.36%8.34M

30.24%12.27M

33.99%13.1M

-7.10%9.42M

Financial lease liabilities-non-current liabilities

-60.26%60K

-46.70%105K

-38.37%151K

-33.22%197K

-29.19%245K

-72.09%295K

-70.20%346K

112.25%1.06M

125.00%1.16M

-18.23%498K

Special items of non-current liabilities

-48.76%1.59M

-13.63%4.04M

-40.06%3.1M

34.60%4.68M

-13.62%5.18M

-19.63%3.48M

93.76%5.99M

67.74%4.33M

-13.22%3.09M

-47.15%2.58M

Total non-current liabilities

-16.67%14.69M

-9.98%17.85M

-15.56%17.63M

15.89%19.83M

42.22%20.88M

-3.04%17.12M

-15.43%14.68M

41.25%17.65M

25.24%17.36M

-27.95%12.5M

Total liabilities

-10.72%82.59M

-25.03%73.23M

-0.47%92.51M

55.82%97.68M

44.94%92.94M

-12.19%62.69M

-22.06%64.12M

-7.01%71.4M

24.74%82.28M

-1.96%76.79M

Total assets less total liabilities

-13.37%75.81M

-1.63%84.94M

3.67%87.51M

3.02%86.35M

-0.50%84.41M

-11.28%83.82M

-5.53%84.84M

-4.16%94.47M

-4.90%89.8M

10.82%98.57M

Total equity and non-current liabilities

-13.92%90.5M

-3.19%102.8M

-0.14%105.14M

5.20%106.18M

5.80%105.29M

-9.98%100.93M

-7.13%99.52M

0.95%112.13M

-1.04%107.16M

4.49%111.07M

Equity

Share capital

0.00%2.73M

Share premium

0.00%69.78M

Capital reserve

-13.54%-30.62M

-11.92%-30.19M

0.00%-26.97M

Retained profit

-20.00%33.94M

3.58%42.63M

8.71%42.42M

7.46%41.15M

-0.42%39.02M

-21.22%38.3M

-10.67%39.19M

-7.60%48.61M

-9.43%43.87M

22.56%52.61M

Shareholders' Equity

-13.80%75.81M

-2.01%84.94M

4.02%87.95M

3.41%86.68M

-0.20%84.55M

-10.96%83.83M

-5.24%84.72M

-4.08%94.14M

-4.86%89.4M

10.95%98.14M

Non-controlling interest

----

-211.43%-436K

-3,240.00%-334K

-218.64%-140K

-103.01%-10K

-70.43%118K

-22.61%332K

-11.73%399K

-12.45%429K

Total equity

-13.37%75.81M

-1.63%84.94M

3.67%87.51M

3.02%86.35M

-0.50%84.41M

-11.28%83.82M

-5.53%84.84M

-4.16%94.47M

-4.90%89.8M

10.82%98.57M

Total equity and total liabilities

-12.01%158.4M

-14.05%158.17M

1.50%180.02M

25.61%184.03M

19.06%177.35M

-11.67%146.51M

-13.43%148.96M

-5.41%165.87M

7.29%172.08M

4.83%175.36M

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Evergreen (Hong Kong) Certified Public Accountants Limited

Ernst & Young

	(FY)Oct 31, 2024	(Q6)Apr 30, 2024	(FY)Oct 31, 2023	(Q6)Apr 30, 2023	(FY)Oct 31, 2022	(Q6)Apr 30, 2022	(FY)Oct 31, 2021	(Q6)Apr 30, 2021	(FY)Oct 31, 2020	(Q6)Apr 30, 2020
Assets
Current assets
Accounts receivable	-32.04%27.54M	-58.76%25.36M	-10.27%40.53M	82.51%61.51M	-0.15%45.16M	-35.76%33.7M	-3.08%45.23M	-19.02%52.46M	-21.45%46.67M	-23.77%64.79M
Advance deposits and other receivables	196.38%6.8M	-18.00%3.13M	6.31%2.29M	13.39%3.81M	-19.12%2.16M	1.39%3.36M	-11.04%2.67M	-68.43%3.32M	49.53%3M	257.21%10.5M
Cash and equivalents	-3.46%43.71M	38.59%40.38M	89.06%45.28M	45.69%29.14M	-22.24%23.95M	-57.87%20M	-51.11%30.8M	-1.71%47.47M	102.02%63M	87.27%48.3M
Short-term deposit	3.61%2.13M	--2.09M	--2.05M	----	----	----	----	----	----	----
Short-term investment	16.49%975K	7.18%926K	8.00%837K	2.01%864K	--775K	--847K	----	----	----	----
Special items of current assets	----	----	----	----	----	--2.19M	----	----	----	----
Total current assets	-20.50%112.56M	-21.18%119.18M	-2.01%141.59M	32.12%151.21M	20.96%144.49M	-15.71%114.45M	-17.13%119.45M	-10.93%135.78M	4.44%144.15M	12.35%152.44M
Non-current assets
Property, plant and equipment	-0.21%34.03M	15.98%33.17M	18.77%34.1M	7.42%28.6M	27.06%28.71M	10.46%26.62M	2.24%22.59M	39.08%24.1M	30.72%22.1M	-11.28%17.33M
Investment property	----	----	----	----	----	-45.74%2.79M	-3.19%5.06M	-3.14%5.15M	-3.11%5.23M	109.34%5.31M
Long-term receivables	--5.84M	--2.04M	----	----	----	----	----	----	----	----
Deferred tax assets	38.15%5.98M	-10.46%3.78M	4.21%4.33M	59.59%4.23M	124.37%4.15M	214.12%2.65M	208.50%1.85M	204.33%843K	900.00%600K	823.33%277K
Total non-current assets	19.30%45.84M	18.80%39M	16.93%38.43M	2.38%32.83M	11.37%32.86M	6.56%32.06M	5.65%29.51M	31.29%30.09M	24.89%27.93M	-27.46%22.92M
Total assets	-12.01%158.4M	-14.05%158.17M	1.50%180.02M	25.61%184.03M	19.06%177.35M	-11.67%146.51M	-13.43%148.96M	-5.41%165.87M	7.29%172.08M	4.83%175.36M
Liabilities
Current liabilities
Accounts payable	-18.48%44.06M	-22.68%44.71M	-0.62%54.05M	119.07%57.83M	89.33%54.38M	-24.09%26.4M	-15.08%28.72M	18.07%34.78M	-0.78%33.82M	-15.65%29.45M
Tax payable	-44.66%689K	-66.91%229K	267.26%1.25M	364.43%692K	-6.87%339K	-68.57%149K	-52.42%364K	-82.83%474K	-77.72%765K	-29.92%2.76M
Other payables and accrued expenses	-9.29%6.68M	-17.10%4.79M	-0.03%7.36M	22.96%5.77M	30.51%7.36M	-16.68%4.7M	-14.22%5.64M	-8.42%5.64M	11.14%6.58M	40.61%6.15M
Bank loans and overdrafts	0.00%1.33M	0.45%1.33M	7.84%1.33M	84.44%1.33M	71.81%1.24M	-57.04%720K	-57.04%720K	132.78%1.68M	132.78%1.68M	9.09%720K
Provision-current liabilities	11.34%6.55M	-73.12%2.4M	-30.50%5.88M	10.87%8.91M	38.49%8.47M	2,291.96%8.04M	189.44%6.11M	-76.59%336K	5,315.38%2.11M	--1.44M
Financial lease liabilities-current liabilities	-2.15%91K	-8.08%91K	-7.92%93K	-1.98%99K	0.00%101K	-42.61%101K	-42.29%101K	74.26%176K	75.00%175K	77.19%101K
Total current liabilities	-9.32%67.9M	-28.87%55.38M	3.90%74.88M	70.81%77.85M	45.75%72.07M	-15.20%45.58M	-23.83%49.45M	-16.40%53.75M	24.61%64.92M	5.43%64.29M
Net current assets	-33.06%44.66M	-13.03%63.8M	-7.89%66.72M	6.52%73.36M	3.46%72.43M	-16.05%68.87M	-11.64%70.01M	-6.93%82.04M	-7.79%79.23M	18.01%88.15M
Total assets less current liabilities	-13.92%90.5M	-3.19%102.8M	-0.14%105.14M	5.20%106.18M	5.80%105.29M	-9.98%100.93M	-7.13%99.52M	0.95%112.13M	-1.04%107.16M	4.49%111.07M
Non-current liabilities
Long-term bank loan	-9.28%13.04M	-8.36%13.71M	-6.99%14.37M	12.10%14.96M	85.31%15.46M	8.75%13.34M	-36.36%8.34M	30.24%12.27M	33.99%13.1M	-7.10%9.42M
Financial lease liabilities-non-current liabilities	-60.26%60K	-46.70%105K	-38.37%151K	-33.22%197K	-29.19%245K	-72.09%295K	-70.20%346K	112.25%1.06M	125.00%1.16M	-18.23%498K
Special items of non-current liabilities	-48.76%1.59M	-13.63%4.04M	-40.06%3.1M	34.60%4.68M	-13.62%5.18M	-19.63%3.48M	93.76%5.99M	67.74%4.33M	-13.22%3.09M	-47.15%2.58M
Total non-current liabilities	-16.67%14.69M	-9.98%17.85M	-15.56%17.63M	15.89%19.83M	42.22%20.88M	-3.04%17.12M	-15.43%14.68M	41.25%17.65M	25.24%17.36M	-27.95%12.5M
Total liabilities	-10.72%82.59M	-25.03%73.23M	-0.47%92.51M	55.82%97.68M	44.94%92.94M	-12.19%62.69M	-22.06%64.12M	-7.01%71.4M	24.74%82.28M	-1.96%76.79M
Total assets less total liabilities	-13.37%75.81M	-1.63%84.94M	3.67%87.51M	3.02%86.35M	-0.50%84.41M	-11.28%83.82M	-5.53%84.84M	-4.16%94.47M	-4.90%89.8M	10.82%98.57M
Total equity and non-current liabilities	-13.92%90.5M	-3.19%102.8M	-0.14%105.14M	5.20%106.18M	5.80%105.29M	-9.98%100.93M	-7.13%99.52M	0.95%112.13M	-1.04%107.16M	4.49%111.07M
Equity
Share capital	0.00%2.73M	0.00%2.73M	0.00%2.73M	0.00%2.73M	0.00%2.73M	0.00%2.73M	0.00%2.73M	0.00%2.73M	0.00%2.73M	0.00%2.73M
Share premium	0.00%69.78M	0.00%69.78M	0.00%69.78M	0.00%69.78M	0.00%69.78M	0.00%69.78M	0.00%69.78M	0.00%69.78M	0.00%69.78M	0.00%69.78M
Capital reserve	-13.54%-30.62M	-11.92%-30.19M	0.00%-26.97M	0.00%-26.97M	0.00%-26.97M	0.00%-26.97M	0.00%-26.97M	0.00%-26.97M	0.00%-26.97M	0.00%-26.97M
Retained profit	-20.00%33.94M	3.58%42.63M	8.71%42.42M	7.46%41.15M	-0.42%39.02M	-21.22%38.3M	-10.67%39.19M	-7.60%48.61M	-9.43%43.87M	22.56%52.61M
Shareholders' Equity	-13.80%75.81M	-2.01%84.94M	4.02%87.95M	3.41%86.68M	-0.20%84.55M	-10.96%83.83M	-5.24%84.72M	-4.08%94.14M	-4.86%89.4M	10.95%98.14M
Non-controlling interest	----	----	-211.43%-436K	-3,240.00%-334K	-218.64%-140K	-103.01%-10K	-70.43%118K	-22.61%332K	-11.73%399K	-12.45%429K
Total equity	-13.37%75.81M	-1.63%84.94M	3.67%87.51M	3.02%86.35M	-0.50%84.41M	-11.28%83.82M	-5.53%84.84M	-4.16%94.47M	-4.90%89.8M	10.82%98.57M
Total equity and total liabilities	-12.01%158.4M	-14.05%158.17M	1.50%180.02M	25.61%184.03M	19.06%177.35M	-11.67%146.51M	-13.43%148.96M	-5.41%165.87M	7.29%172.08M	4.83%175.36M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	--	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.