HK Stock MarketDetailed Quotes

01742 HPC HOLDINGS

Watchlist
  • 0.050
  • -0.010-16.67%
Market Closed Jul 12 16:08 CST
80.00MMarket Cap7.14P/E (TTM)

HPC HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
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Short-term investment
7.18%926K
8.00%837K
2.01%864K
--775K
--847K
----
----
----
----
----
Special items of current assets
-15.38%47.29M
-30.15%50.61M
-1.15%55.89M
77.75%72.45M
73.77%56.54M
29.47%40.76M
12.77%32.54M
-30.69%31.48M
31.36%28.85M
--45.42M
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
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----
----
----
----
----
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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
Special items of current liabilities
-43.14%1.83M
2,660.67%4.91M
-41.19%3.22M
-97.71%178K
-48.67%5.48M
-60.67%7.78M
-54.89%10.68M
153.80%19.79M
38.98%23.66M
--7.8M
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
(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%40.53M82.51%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%3.13M6.31%2.29M13.39%3.81M-19.12%2.16M1.39%3.36M-11.04%2.67M-68.43%3.32M49.53%3M257.21%10.5M-33.03%2.01M
Cash and equivalents 38.59%40.38M89.06%45.28M45.69%29.14M-22.24%23.95M-57.87%20M-51.11%30.8M-1.71%47.47M102.02%63M87.27%48.3M31.53%31.19M
Short-term deposit --2.09M--2.05M--------------------------------
Short-term investment 7.18%926K8.00%837K2.01%864K--775K--847K--------------------
Special items of current assets -15.38%47.29M-30.15%50.61M-1.15%55.89M77.75%72.45M73.77%56.54M29.47%40.76M12.77%32.54M-30.69%31.48M31.36%28.85M--45.42M
Total current assets -21.18%119.18M-2.01%141.59M32.12%151.21M20.96%144.49M-15.71%114.45M-17.13%119.45M-10.93%135.78M4.44%144.15M12.35%152.44M9.66%138.02M
Non-current assets
Property, plant and equipment 15.98%33.17M18.77%34.1M7.42%28.6M27.06%28.71M10.46%26.62M2.24%22.59M39.08%24.1M30.72%22.1M-11.28%17.33M252.63%16.91M
Investment property -----------------45.74%2.79M-3.19%5.06M-3.14%5.15M-3.11%5.23M109.34%5.31M108.86%5.4M
Long-term receivables --2.04M------------------------------------
Deferred tax assets -10.46%3.78M4.21%4.33M59.59%4.23M124.37%4.15M214.12%2.65M208.50%1.85M204.33%843K900.00%600K823.33%277K-43.40%60K
Total non-current assets 18.80%39M16.93%38.43M2.38%32.83M11.37%32.86M6.56%32.06M5.65%29.51M31.29%30.09M24.89%27.93M-27.46%22.92M70.22%22.36M
Total assets -14.05%158.17M1.50%180.02M25.61%184.03M19.06%177.35M-11.67%146.51M-13.43%148.96M-5.41%165.87M7.29%172.08M4.83%175.36M15.38%160.38M
Liabilities
Current liabilities
Accounts payable -22.68%44.71M-0.62%54.05M119.07%57.83M89.33%54.38M-24.09%26.4M-15.08%28.72M18.07%34.78M-0.78%33.82M-15.65%29.45M-31.84%34.09M
Tax payable -66.91%229K267.26%1.25M364.43%692K-6.87%339K-68.57%149K-52.42%364K-82.83%474K-77.72%765K-29.92%2.76M40.51%3.43M
Other payables and accrued expenses -17.10%4.79M-0.03%7.36M22.96%5.77M30.51%7.36M-16.68%4.7M-14.22%5.64M-8.42%5.64M11.14%6.58M40.61%6.15M41.80%5.92M
Bank loans and overdrafts 0.45%1.33M7.84%1.33M84.44%1.33M71.81%1.24M-57.04%720K-57.04%720K132.78%1.68M132.78%1.68M9.09%720K--720K
Provision-current liabilities -73.12%2.4M-30.50%5.88M10.87%8.91M38.49%8.47M2,291.96%8.04M189.44%6.11M-76.59%336K5,315.38%2.11M--1.44M--39K
Financial lease liabilities-current liabilities -8.08%91K-7.92%93K-1.98%99K0.00%101K-42.61%101K-42.29%101K74.26%176K75.00%175K77.19%101K212.50%100K
Special items of current liabilities -43.14%1.83M2,660.67%4.91M-41.19%3.22M-97.71%178K-48.67%5.48M-60.67%7.78M-54.89%10.68M153.80%19.79M38.98%23.66M--7.8M
Total current liabilities -28.87%55.38M3.90%74.88M70.81%77.85M45.75%72.07M-15.20%45.58M-23.83%49.45M-16.40%53.75M24.61%64.92M5.43%64.29M-8.06%52.1M
Net current assets -13.03%63.8M-7.89%66.72M6.52%73.36M3.46%72.43M-16.05%68.87M-11.64%70.01M-6.93%82.04M-7.79%79.23M18.01%88.15M24.16%85.92M
Total assets less current liabilities -3.19%102.8M-0.14%105.14M5.20%106.18M5.80%105.29M-9.98%100.93M-7.13%99.52M0.95%112.13M-1.04%107.16M4.49%111.07M31.51%108.28M
Non-current liabilities
Long-term bank loan -8.36%13.71M-6.99%14.37M12.10%14.96M85.31%15.46M8.75%13.34M-36.36%8.34M30.24%12.27M33.99%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%346K112.25%1.06M125.00%1.16M-18.23%498K1,158.54%516K
Special items of non-current liabilities -13.63%4.04M-40.06%3.1M34.60%4.68M-13.62%5.18M-19.63%3.48M93.76%5.99M67.74%4.33M-13.22%3.09M-47.15%2.58M32.10%3.56M
Total non-current liabilities -9.98%17.85M-15.56%17.63M15.89%19.83M42.22%20.88M-3.04%17.12M-15.43%14.68M41.25%17.65M25.24%17.36M-27.95%12.5M406.02%13.86M
Total liabilities -25.03%73.23M-0.47%92.51M55.82%97.68M44.94%92.94M-12.19%62.69M-22.06%64.12M-7.01%71.4M24.74%82.28M-1.96%76.79M11.03%65.96M
Total assets less total liabilities -1.63%84.94M3.67%87.51M3.02%86.35M-0.50%84.41M-11.28%83.82M-5.53%84.84M-4.16%94.47M-4.90%89.8M10.82%98.57M18.62%94.42M
Total equity and non-current liabilities -3.19%102.8M-0.14%105.14M5.20%106.18M5.80%105.29M-9.98%100.93M-7.13%99.52M0.95%112.13M-1.04%107.16M4.49%111.07M31.51%108.28M
Equity
Share capital 0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M
Share premium 0.00%69.78M0.00%69.78M0.00%69.78M0.00%69.78M0.00%69.78M0.00%69.78M0.00%69.78M0.00%69.78M0.00%69.78M0.00%69.78M
Capital reserve -11.92%-30.19M0.00%-26.97M0.00%-26.97M0.00%-26.97M0.00%-26.97M0.00%-26.97M0.00%-26.97M0.00%-26.97M0.00%-26.97M0.00%-26.97M
Retained profit 3.58%42.63M8.71%42.42M7.46%41.15M-0.42%39.02M-21.22%38.3M-10.67%39.19M-7.60%48.61M-9.43%43.87M22.56%52.61M44.26%48.44M
Shareholders' Equity -2.01%84.94M4.02%87.95M3.41%86.68M-0.20%84.55M-10.96%83.83M-5.24%84.72M-4.08%94.14M-4.86%89.4M10.95%98.14M18.79%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%84.94M3.67%87.51M3.02%86.35M-0.50%84.41M-11.28%83.82M-5.53%84.84M-4.16%94.47M-4.90%89.8M10.82%98.57M18.62%94.42M
Total equity and total liabilities -14.05%158.17M1.50%180.02M25.61%184.03M19.06%177.35M-11.67%146.51M-13.43%148.96M-5.41%165.87M7.29%172.08M4.83%175.36M15.38%160.38M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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