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01742 HPC HOLDINGS

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0.062
+0.011+21.57%

Market Closed Dec 27 16:08 CST

99.20MMarket Cap8.86P/E (TTM)

HPC HOLDINGS Key Stats

Cash Flow

All

YOY

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(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

(FY)Oct 31, 2019

Assets

Current assets

Accounts receivable

-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

-1.45%59.41M

Advance deposits and other receivables

-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

-33.03%2.01M

Cash and equivalents

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

31.53%31.19M

Short-term deposit

--2.09M

--2.05M

----

Short-term investment

7.18%926K

8.00%837K

2.01%864K

--775K

--847K

----

Special items of current assets

----

--2.19M

----

Total current assets

-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

9.66%138.02M

Non-current assets

Property, plant and equipment

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

252.63%16.91M

Investment property

----

-45.74%2.79M

-3.19%5.06M

-3.14%5.15M

-3.11%5.23M

109.34%5.31M

108.86%5.4M

Long-term receivables

--2.04M

----

Deferred tax assets

-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

-43.40%60K

Total non-current assets

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

70.22%22.36M

Total assets

-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

15.38%160.38M

Liabilities

Current liabilities

Accounts payable

-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

-31.84%34.09M

Tax payable

-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

40.51%3.43M

Other payables and accrued expenses

-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

41.80%5.92M

Bank loans and overdrafts

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

--720K

Provision-current liabilities

-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

--39K

Financial lease liabilities-current liabilities

-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

212.50%100K

Total current liabilities

-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

-8.06%52.1M

Net current assets

-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

24.16%85.92M

Total assets less current liabilities

-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

31.51%108.28M

Non-current liabilities

Long-term bank loan

-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

--9.78M

Financial lease liabilities-non-current liabilities

-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

1,158.54%516K

Special items of non-current liabilities

-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

32.10%3.56M

Total non-current liabilities

-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

406.02%13.86M

Total liabilities

-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

11.03%65.96M

Total assets less total liabilities

-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

18.62%94.42M

Total equity and non-current liabilities

-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

31.51%108.28M

Equity

Share capital

0.00%2.73M

Share premium

0.00%69.78M

Capital reserve

-11.92%-30.19M

0.00%-26.97M

Retained profit

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

44.26%48.44M

Shareholders' Equity

-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

18.79%93.97M

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

-7.76%452K

Total equity

-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

18.62%94.42M

Total equity and total liabilities

-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

15.38%160.38M

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Evergreen (Hong Kong) Certified Public Accountants Limited

Ernst & Young

	(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	(FY)Oct 31, 2019
Assets
Current assets
Accounts receivable	-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	-1.45%59.41M
Advance deposits and other receivables	-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	-33.03%2.01M
Cash and equivalents	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	31.53%31.19M
Short-term deposit	--2.09M	--2.05M	----	----	----	----	----	----	----	----
Short-term investment	7.18%926K	8.00%837K	2.01%864K	--775K	--847K	----	----	----	----	----
Special items of current assets	----	----	----	----	--2.19M	----	----	----	----	----
Total current assets	-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	9.66%138.02M
Non-current assets
Property, plant and equipment	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	252.63%16.91M
Investment property	----	----	----	----	-45.74%2.79M	-3.19%5.06M	-3.14%5.15M	-3.11%5.23M	109.34%5.31M	108.86%5.4M
Long-term receivables	--2.04M	----	----	----	----	----	----	----	----	----
Deferred tax assets	-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	-43.40%60K
Total non-current assets	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	70.22%22.36M
Total assets	-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	15.38%160.38M
Liabilities
Current liabilities
Accounts payable	-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	-31.84%34.09M
Tax payable	-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	40.51%3.43M
Other payables and accrued expenses	-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	41.80%5.92M
Bank loans and overdrafts	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	--720K
Provision-current liabilities	-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	--39K
Financial lease liabilities-current liabilities	-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	212.50%100K
Total current liabilities	-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	-8.06%52.1M
Net current assets	-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	24.16%85.92M
Total assets less current liabilities	-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	31.51%108.28M
Non-current liabilities
Long-term bank loan	-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	--9.78M
Financial lease liabilities-non-current liabilities	-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	1,158.54%516K
Special items of non-current liabilities	-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	32.10%3.56M
Total non-current liabilities	-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	406.02%13.86M
Total liabilities	-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	11.03%65.96M
Total assets less total liabilities	-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	18.62%94.42M
Total equity and non-current liabilities	-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	31.51%108.28M
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	-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	0.00%-26.97M
Retained profit	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	44.26%48.44M
Shareholders' Equity	-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	18.79%93.97M
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	-7.76%452K
Total equity	-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	18.62%94.42M
Total equity and total liabilities	-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	15.38%160.38M
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	--	Unqualified Opinion
Auditor	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Ernst & Young	--	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.

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