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01850 HSC RESOURCES
- 0.220
- +0.013+6.28%
Not Open Nov 6 16:08 CST
38.02MMarket Cap12.94P/E (TTM)
0.220High0.220Low10.00KVolume0.220Open0.207Pre Close2.20KTurnover0.01%Turnover Ratio12.94P/E (Static)172.80MShares1.48052wk High0.14P/B38.02MFloat Cap0.16652wk Low--Dividend TTM172.80MShs Float26.706Historical High--Dividend LFY0.00%Amplitude0.166Historical Low0.220Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
HSC RESOURCES Key Stats
All
YOY
| (FY)Apr 30, 2024 | (Q6)Oct 31, 2023 | (FY)Apr 30, 2023 | (Q6)Oct 31, 2022 | (FY)Apr 30, 2022 | (Q6)Oct 31, 2021 | (FY)Apr 30, 2021 | (Q6)Oct 31, 2020 | (FY)Apr 30, 2020 | (Q6)Oct 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -63.43%3.85M | ---- | 251.87%10.54M | ---- | -215.53%-6.94M | ---- | 125.24%6.01M | ---- | -201.65%-23.8M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -38.32%-379K | ---- | -3,814.29%-274K | ---- | 77.42%-7K | ---- | 80.98%-31K | ---- | -123.29%-163K | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | -149.23%-324K | ---- | ---130K | ---- |
| Impairment and provisions: | 44.70%2.79M | ---- | -26.52%1.93M | ---- | -73.05%2.62M | ---- | -24.29%9.73M | ---- | 6,102.80%12.85M | ---- |
| -Impairment of trade receivables (reversal) | 4.21%2.01M | ---- | -19.25%1.93M | ---- | -66.73%2.39M | ---- | -44.14%7.17M | ---- | --12.83M | ---- |
| -Impairment of goodwill | --780K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | -90.77%236K | ---- | 18,171.43%2.56M | ---- | 106.54%14K | ---- |
| Revaluation surplus: | -114.04%-2.56M | ---- | -416.67%-1.2M | ---- | --378K | ---- | ---- | ---- | --1.7M | ---- |
| -Other fair value changes | -114.04%-2.56M | ---- | -416.67%-1.2M | ---- | --378K | ---- | ---- | ---- | --1.7M | ---- |
| Asset sale loss (gain): | ---- | ---- | 60.74%-53K | ---- | 85.50%-135K | ---- | -5,000.00%-931K | ---- | --19K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 60.74%-53K | ---- | -2,600.00%-135K | ---- | -126.32%-5K | ---- | --19K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---926K | ---- | ---- | ---- |
| Depreciation and amortization: | 6.61%2.52M | ---- | -6.12%2.36M | ---- | 15.21%2.52M | ---- | 33.35%2.18M | ---- | 495.27%1.64M | ---- |
| -Amortization of intangible assets | 352.38%190K | ---- | -95.47%42K | ---- | 44.62%927K | ---- | 1,390.70%641K | ---- | --43K | ---- |
| Financial expense | 141.44%4.02M | ---- | 223.30%1.67M | ---- | -55.45%515K | ---- | -7.45%1.16M | ---- | 355.84%1.25M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---2.82M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -31.60%10.24M | ---- | 1,522.62%14.97M | ---- | -107.03%-1.05M | ---- | 325.38%14.97M | ---- | -128.03%-6.64M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -1,267.32%-56.02M | ---- | -128.99%-4.1M | ---- | 8,623.46%14.13M | ---- | 100.78%162K | ---- | -236.40%-20.78M | ---- |
| Accounts payable increase (decrease) | 2,259.45%8.68M | ---- | -106.77%-402K | ---- | 519.05%5.94M | ---- | 88.41%-1.42M | ---- | -20,620.34%-12.23M | ---- |
| prepayments (increase)decrease | -70.83%-52.31M | ---- | -13,448.67%-30.62M | ---- | 94.36%-226K | ---- | -50.94%-4.01M | ---- | -591.48%-2.65M | ---- |
| Special items for working capital changes | 21.54%-40.18M | ---- | -146.03%-51.21M | ---- | -219.77%-20.81M | ---- | -64.16%17.38M | ---- | 208.43%48.49M | ---- |
| Adjustment items for working capital changes | ---10.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -95.94%-139.82M | ---- | -3,430.88%-71.36M | ---- | -107.46%-2.02M | ---- | 337.16%27.08M | ---- | 216.38%6.2M | ---- |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.19%-6.9M | ---- |
| Other taxs | -675.89%-2.1M | ---- | --365K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received - operating | ---- | ---- | ---- | ---- | ---- | ---- | -80.98%31K | ---- | 123.29%163K | ---- |
| Special items of business | ---- | -192.76%-135.06M | ---- | -237.49%-46.13M | ---- | 117.50%33.55M | ---- | 265.81%15.43M | ---- | 23.67%-9.3M |
| Adjustment items of business operations | --10.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -85.49%-131.69M | -192.76%-135.06M | -3,412.82%-70.99M | -237.49%-46.13M | -107.45%-2.02M | 117.50%33.55M | 5,093.19%27.11M | 265.81%15.43M | 94.32%-543K | 23.67%-9.3M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 122.94%379K | ---- | --170K | ---- | ---- | ---- | ---- | ---- | ---- | 103.57%57K |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | 149.23%324K | --325K | --130K | ---- |
| Decrease in deposits (increase) | ---338K | ---- | ---- | ---- | ---- | ---- | -301.75%-16.03M | ---- | 161.07%7.95M | ---- |
| Sale of fixed assets | ---- | ---- | -81.66%53K | ---- | 5,680.00%289K | --63K | 400.00%5K | ---- | --1K | --1K |
| Purchase of fixed assets | 63.01%-81K | -85.59%-219K | 78.88%-219K | 47.56%-118K | -101.75%-1.04M | -837.50%-225K | -29.47%-514K | 85.96%-24K | -710.20%-397K | -402.94%-171K |
| Purchase of intangible assets | -788.89%-800K | ---- | ---90K | ---90K | ---- | ---- | ---- | ---- | ---195K | ---195K |
| Acquisition of subsidiaries | ---- | ---- | ---2.74M | ---- | ---- | ---- | --80K | ---- | ---- | ---- |
| Recovery of cash from investments | 542.12%7.21M | 542.12%7.21M | --1.12M | --1.12M | ---- | ---- | --14.98M | --14.98M | ---- | ---- |
| Cash on investment | ---- | ---- | 75.65%-970K | ---970K | ---3.98M | ---- | ---- | ---- | ---20.15M | ---- |
| Net cash from investment operations | 338.61%6.37M | 12,812.73%6.99M | 43.56%-2.67M | 66.05%-55K | -308.90%-4.73M | -101.06%-162K | 90.86%-1.16M | 5,061.04%15.28M | 3.06%-12.66M | -5,033.33%-308K |
| Net cash before financing | -70.12%-125.32M | -177.27%-128.07M | -991.00%-73.66M | -238.32%-46.19M | -126.01%-6.75M | 8.74%33.39M | 296.58%25.96M | 419.47%30.71M | 41.62%-13.2M | 21.18%-9.61M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 52.52%226.21M | 149.05%108.49M | 72.69%148.32M | -26.60%43.56M | -50.26%85.89M | -22.32%59.35M | 30.15%172.65M | 97.74%76.4M | 251.79%132.66M | 448.28%38.64M |
| Refund | -105.90%-227.63M | -237.50%-112.24M | -11.83%-110.56M | 45.56%-33.26M | 48.70%-98.86M | 42.53%-61.08M | -97.08%-192.69M | -217.70%-106.29M | -356.49%-97.77M | ---33.46M |
| Issuing shares | --130.56M | --130.56M | ---- | ---- | --29.26M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -141.44%-4.02M | -486.82%-2.05M | -229.05%-1.67M | 3.06%-349K | 55.34%-506K | 56.57%-360K | 9.29%-1.13M | -111.48%-829K | -355.84%-1.25M | -485.07%-392K |
| Issuance expenses and redemption of securities expenses | ---2.32M | ---2.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.83%-23K |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | --2.82M | ---- | ---- | ---- |
| Net cash from financing operations | 245.93%121.17M | 1,162.28%121.56M | 139.22%35.03M | 462.17%9.63M | 174.65%14.64M | 91.52%-2.66M | -160.71%-19.61M | -863.32%-31.36M | 102.98%32.31M | 162.53%4.11M |
| Net Cash | 89.26%-4.15M | 82.20%-6.51M | -589.71%-38.64M | -218.95%-36.56M | 24.39%7.89M | 4,828.15%30.73M | -66.79%6.34M | 88.19%-650K | 384.98%19.1M | 70.67%-5.5M |
| Begining period cash | -65.36%20.48M | -65.36%20.48M | 15.40%59.11M | 15.40%59.11M | 14.13%51.22M | 14.13%51.22M | 74.10%44.88M | 74.10%44.88M | -20.64%25.78M | -20.64%25.78M |
| Cash at the end | -20.27%16.32M | -38.07%13.97M | -65.36%20.48M | -72.48%22.56M | 15.40%59.11M | 85.30%81.96M | 14.13%51.22M | 118.16%44.23M | 74.10%44.88M | 47.81%20.27M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Takamine Accountants Co., Ltd. | -- | Pioneer Accountants Ltd | -- | Pioneer Accountants Ltd | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- |
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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