MY Stock MarketDetailed Quotes

5024 HUPSENG

Watchlist
  • 1.040
  • -0.010-0.95%
15min DelayMarket Closed Feb 28 16:55 CST
832.00MMarket Cap14.44P/E (TTM)

HUPSENG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-8.17%83.11M
-8.17%83.11M
19.96%96.24M
12.99%82.23M
25.21%87.79M
44.95%90.51M
44.95%90.51M
33.08%80.22M
28.40%72.77M
8.81%70.12M
-Cash and cash equivalents
-8.17%83.11M
-8.17%83.11M
19.96%96.24M
12.99%82.23M
25.21%87.79M
44.95%90.51M
44.95%90.51M
33.08%80.22M
28.40%72.77M
8.81%70.12M
-Including:Cash
43.66%7.61M
43.66%7.61M
47.13%9.44M
52.90%7.83M
-72.89%9.03M
-24.79%5.3M
-24.79%5.3M
45.94%6.41M
6.98%5.12M
148.60%33.32M
-Including:Cash equivalents
-11.40%75.5M
-11.40%75.5M
17.60%86.8M
9.97%74.4M
114.02%78.76M
53.81%85.21M
53.81%85.21M
32.07%73.81M
30.38%67.65M
-27.90%36.8M
Receivables
19.10%44.03M
19.10%44.03M
11.76%39.38M
-4.16%31.34M
13.50%36.02M
-7.44%36.97M
-7.44%36.97M
13.42%35.24M
7.73%32.69M
4.52%31.74M
-Accounts receivable
18.82%43.64M
18.82%43.64M
12.24%38.91M
-4.77%30.73M
13.27%35.56M
-7.86%36.72M
-7.86%36.72M
13.00%34.67M
7.49%32.27M
4.59%31.4M
-Gross accounts receivable
18.49%44.07M
18.49%44.07M
11.71%39.33M
-4.93%31.16M
13.49%36.03M
-7.48%37.19M
-7.48%37.19M
13.19%35.2M
7.74%32.77M
4.06%31.74M
-Bad debt provision
7.69%-429K
7.69%-429K
22.62%-414K
14.85%-430K
-33.43%-463K
-35.85%-464.72K
-35.85%-464.72K
-27.38%-535K
-26.88%-505K
28.60%-347K
-Other receivables
60.15%394K
60.15%394K
-17.99%465K
42.39%608K
34.41%457K
188.10%246.02K
188.10%246.02K
46.51%567K
29.79%427K
-1.45%340K
Inventory
5.86%31.89M
5.86%31.89M
9.34%29.02M
5.97%30.54M
-0.21%29.31M
0.62%30.13M
0.62%30.13M
-2.09%26.54M
-12.46%28.82M
1.63%29.38M
Prepaid assets
-23.31%645K
-23.31%645K
-45.78%694K
-34.92%766K
-3.79%940K
-15.25%841.04K
-15.25%841.04K
19.40%1.28M
50.70%1.18M
19.15%977K
Tax assets-Current
--11K
--11K
--10K
--18K
----
----
----
----
----
----
Total current assets
0.78%159.69M
0.78%159.69M
15.40%165.34M
6.96%144.89M
16.53%154.07M
18.85%158.44M
18.85%158.44M
19.65%143.28M
12.12%135.46M
6.16%132.21M
Non current assets
Net PPE
21.22%89.56M
21.22%89.56M
14.76%90.11M
14.58%90.72M
6.44%84.98M
0.98%73.88M
0.98%73.88M
1.51%78.52M
1.75%79.18M
1.20%79.84M
-Gross PP&E
-44.98%89.56M
-44.98%89.56M
14.76%90.11M
14.58%90.72M
6.44%84.98M
-0.58%162.79M
-0.58%162.79M
1.51%78.52M
1.75%79.18M
1.20%79.84M
-Accumulated depreciation
----
----
----
----
----
1.84%-88.91M
1.84%-88.91M
----
----
----
Investment properties
-5.24%1.15M
-5.24%1.15M
-5.14%1.16M
-5.15%1.18M
-5.08%1.2M
-4.97%1.21M
-4.97%1.21M
-4.97%1.23M
-4.83%1.24M
-4.69%1.26M
Goodwill and other intangible assets
----
----
----
----
----
-4.70%4.54M
-4.70%4.54M
----
----
----
-Other intangible assets
----
----
----
----
----
-4.70%4.54M
-4.70%4.54M
----
----
----
Deferred tax assets-non current
25.30%674K
25.30%674K
46.71%691K
63.66%599K
62.25%563K
69.32%537.9K
69.32%537.9K
-23.41%471K
-34.17%366K
-34.77%347K
Total non current assets
13.98%91.38M
13.98%91.38M
14.64%91.96M
14.50%92.5M
6.50%86.74M
0.82%80.17M
0.82%80.17M
1.22%80.22M
1.39%80.79M
0.87%81.44M
Total assets
5.22%251.07M
5.22%251.07M
15.13%257.3M
9.77%237.38M
12.71%240.8M
12.11%238.62M
12.11%238.62M
12.31%223.5M
7.85%216.25M
4.08%213.65M
Liabilities
Current liabilities
Financial liabilities
16.41%240K
16.41%240K
-35.46%162K
-32.20%179K
-35.42%175K
-31.54%206.16K
-31.54%206.16K
-18.24%251K
-13.16%264K
2.65%271K
-Current debt and capital lease obligation
16.41%240K
16.41%240K
-35.46%162K
-32.20%179K
-35.42%175K
-31.54%206.16K
-31.54%206.16K
-18.24%251K
-13.16%264K
2.65%271K
-Including:Current capital Lease obligation
16.41%240K
16.41%240K
-35.46%162K
-32.20%179K
-35.42%175K
-31.54%206.16K
-31.54%206.16K
-18.24%251K
-13.16%264K
2.65%271K
Payables
66.98%75.81M
66.98%75.81M
15.24%75.72M
-8.11%58.64M
15.67%71.3M
3.07%45.4M
3.07%45.4M
24.35%65.7M
28.03%63.82M
6.69%61.64M
-accounts payable
118.32%72.01M
118.32%72.01M
10.79%56.02M
6.92%52.24M
1.31%48.87M
-1.78%32.98M
-1.78%32.98M
16.27%50.56M
3.12%48.86M
3.09%48.24M
-Total tax payable
-46.29%3.8M
-46.29%3.8M
-48.23%3.7M
-7.99%6.41M
19.03%6.43M
33.89%7.08M
33.89%7.08M
427.94%7.14M
181.86%6.96M
81.00%5.4M
-Dividends payable
----
----
100.00%16M
----
100.00%16M
----
----
0.00%8M
--8M
0.00%8M
-Other payable
----
----
----
----
----
3.05%5.34M
3.05%5.34M
----
----
----
Current provisions
26.28%3.36M
26.28%3.36M
55.57%3.6M
21.56%2.36M
32.62%2.79M
-3.44%2.66M
-3.44%2.66M
2.98%2.32M
-21.81%1.94M
-12.41%2.1M
Accrued and deferred income
----
----
----
----
----
21.91%21.68M
21.91%21.68M
----
----
----
Current liabilities
13.53%79.4M
13.53%79.4M
16.42%79.48M
-7.33%61.18M
16.01%74.26M
7.79%69.94M
7.79%69.94M
23.24%68.27M
25.44%66.02M
5.91%64.01M
Non current liabilities
Non current financial liabilities
484.01%340K
484.01%340K
191.30%201K
36.94%152K
-44.30%83K
-69.48%58.22K
-69.48%58.22K
-73.26%69K
-65.42%111K
-55.79%149K
-Long term debt and capital lease obligation
484.01%340K
484.01%340K
191.30%201K
36.94%152K
-44.30%83K
-69.48%58.22K
-69.48%58.22K
-73.26%69K
-65.42%111K
-55.79%149K
-Including:Long term capital lease obligation
484.01%340K
484.01%340K
191.30%201K
36.94%152K
-44.30%83K
-69.48%58.22K
-69.48%58.22K
-73.26%69K
-65.42%111K
-55.79%149K
Non current deferred liabilities
17.03%7.53M
17.03%7.53M
7.68%7.16M
3.51%6.86M
-6.28%6.3M
-3.44%6.43M
-3.44%6.43M
-0.54%6.65M
-1.31%6.63M
0.24%6.72M
Total non current liabilities
21.22%7.87M
21.22%7.87M
9.57%7.36M
4.06%7.02M
-7.10%6.38M
-5.28%6.49M
-5.28%6.49M
-3.24%6.72M
-4.23%6.74M
-2.44%6.87M
Total liabilities
14.18%87.27M
14.18%87.27M
15.81%86.84M
-6.28%68.2M
13.77%80.64M
6.55%76.43M
6.55%76.43M
20.29%74.99M
21.94%72.76M
5.04%70.88M
Shareholders'equity
Share capital
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
-common stock
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
Retained earnings
1.96%83.8M
1.96%83.8M
32.05%90.46M
40.48%89.19M
27.71%80.16M
34.51%82.19M
34.51%82.19M
20.90%68.51M
4.37%63.49M
8.61%62.77M
Total stockholders'equity
0.99%163.8M
0.99%163.8M
14.78%170.46M
17.91%169.19M
12.18%160.16M
14.94%162.19M
14.94%162.19M
8.67%148.51M
1.89%143.49M
3.61%142.77M
Total equity
0.99%163.8M
0.99%163.8M
14.78%170.46M
17.91%169.19M
12.18%160.16M
14.94%162.19M
14.94%162.19M
8.67%148.51M
1.89%143.49M
3.61%142.77M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -8.17%83.11M-8.17%83.11M19.96%96.24M12.99%82.23M25.21%87.79M44.95%90.51M44.95%90.51M33.08%80.22M28.40%72.77M8.81%70.12M
-Cash and cash equivalents -8.17%83.11M-8.17%83.11M19.96%96.24M12.99%82.23M25.21%87.79M44.95%90.51M44.95%90.51M33.08%80.22M28.40%72.77M8.81%70.12M
-Including:Cash 43.66%7.61M43.66%7.61M47.13%9.44M52.90%7.83M-72.89%9.03M-24.79%5.3M-24.79%5.3M45.94%6.41M6.98%5.12M148.60%33.32M
-Including:Cash equivalents -11.40%75.5M-11.40%75.5M17.60%86.8M9.97%74.4M114.02%78.76M53.81%85.21M53.81%85.21M32.07%73.81M30.38%67.65M-27.90%36.8M
Receivables 19.10%44.03M19.10%44.03M11.76%39.38M-4.16%31.34M13.50%36.02M-7.44%36.97M-7.44%36.97M13.42%35.24M7.73%32.69M4.52%31.74M
-Accounts receivable 18.82%43.64M18.82%43.64M12.24%38.91M-4.77%30.73M13.27%35.56M-7.86%36.72M-7.86%36.72M13.00%34.67M7.49%32.27M4.59%31.4M
-Gross accounts receivable 18.49%44.07M18.49%44.07M11.71%39.33M-4.93%31.16M13.49%36.03M-7.48%37.19M-7.48%37.19M13.19%35.2M7.74%32.77M4.06%31.74M
-Bad debt provision 7.69%-429K7.69%-429K22.62%-414K14.85%-430K-33.43%-463K-35.85%-464.72K-35.85%-464.72K-27.38%-535K-26.88%-505K28.60%-347K
-Other receivables 60.15%394K60.15%394K-17.99%465K42.39%608K34.41%457K188.10%246.02K188.10%246.02K46.51%567K29.79%427K-1.45%340K
Inventory 5.86%31.89M5.86%31.89M9.34%29.02M5.97%30.54M-0.21%29.31M0.62%30.13M0.62%30.13M-2.09%26.54M-12.46%28.82M1.63%29.38M
Prepaid assets -23.31%645K-23.31%645K-45.78%694K-34.92%766K-3.79%940K-15.25%841.04K-15.25%841.04K19.40%1.28M50.70%1.18M19.15%977K
Tax assets-Current --11K--11K--10K--18K------------------------
Total current assets 0.78%159.69M0.78%159.69M15.40%165.34M6.96%144.89M16.53%154.07M18.85%158.44M18.85%158.44M19.65%143.28M12.12%135.46M6.16%132.21M
Non current assets
Net PPE 21.22%89.56M21.22%89.56M14.76%90.11M14.58%90.72M6.44%84.98M0.98%73.88M0.98%73.88M1.51%78.52M1.75%79.18M1.20%79.84M
-Gross PP&E -44.98%89.56M-44.98%89.56M14.76%90.11M14.58%90.72M6.44%84.98M-0.58%162.79M-0.58%162.79M1.51%78.52M1.75%79.18M1.20%79.84M
-Accumulated depreciation --------------------1.84%-88.91M1.84%-88.91M------------
Investment properties -5.24%1.15M-5.24%1.15M-5.14%1.16M-5.15%1.18M-5.08%1.2M-4.97%1.21M-4.97%1.21M-4.97%1.23M-4.83%1.24M-4.69%1.26M
Goodwill and other intangible assets ---------------------4.70%4.54M-4.70%4.54M------------
-Other intangible assets ---------------------4.70%4.54M-4.70%4.54M------------
Deferred tax assets-non current 25.30%674K25.30%674K46.71%691K63.66%599K62.25%563K69.32%537.9K69.32%537.9K-23.41%471K-34.17%366K-34.77%347K
Total non current assets 13.98%91.38M13.98%91.38M14.64%91.96M14.50%92.5M6.50%86.74M0.82%80.17M0.82%80.17M1.22%80.22M1.39%80.79M0.87%81.44M
Total assets 5.22%251.07M5.22%251.07M15.13%257.3M9.77%237.38M12.71%240.8M12.11%238.62M12.11%238.62M12.31%223.5M7.85%216.25M4.08%213.65M
Liabilities
Current liabilities
Financial liabilities 16.41%240K16.41%240K-35.46%162K-32.20%179K-35.42%175K-31.54%206.16K-31.54%206.16K-18.24%251K-13.16%264K2.65%271K
-Current debt and capital lease obligation 16.41%240K16.41%240K-35.46%162K-32.20%179K-35.42%175K-31.54%206.16K-31.54%206.16K-18.24%251K-13.16%264K2.65%271K
-Including:Current capital Lease obligation 16.41%240K16.41%240K-35.46%162K-32.20%179K-35.42%175K-31.54%206.16K-31.54%206.16K-18.24%251K-13.16%264K2.65%271K
Payables 66.98%75.81M66.98%75.81M15.24%75.72M-8.11%58.64M15.67%71.3M3.07%45.4M3.07%45.4M24.35%65.7M28.03%63.82M6.69%61.64M
-accounts payable 118.32%72.01M118.32%72.01M10.79%56.02M6.92%52.24M1.31%48.87M-1.78%32.98M-1.78%32.98M16.27%50.56M3.12%48.86M3.09%48.24M
-Total tax payable -46.29%3.8M-46.29%3.8M-48.23%3.7M-7.99%6.41M19.03%6.43M33.89%7.08M33.89%7.08M427.94%7.14M181.86%6.96M81.00%5.4M
-Dividends payable --------100.00%16M----100.00%16M--------0.00%8M--8M0.00%8M
-Other payable --------------------3.05%5.34M3.05%5.34M------------
Current provisions 26.28%3.36M26.28%3.36M55.57%3.6M21.56%2.36M32.62%2.79M-3.44%2.66M-3.44%2.66M2.98%2.32M-21.81%1.94M-12.41%2.1M
Accrued and deferred income --------------------21.91%21.68M21.91%21.68M------------
Current liabilities 13.53%79.4M13.53%79.4M16.42%79.48M-7.33%61.18M16.01%74.26M7.79%69.94M7.79%69.94M23.24%68.27M25.44%66.02M5.91%64.01M
Non current liabilities
Non current financial liabilities 484.01%340K484.01%340K191.30%201K36.94%152K-44.30%83K-69.48%58.22K-69.48%58.22K-73.26%69K-65.42%111K-55.79%149K
-Long term debt and capital lease obligation 484.01%340K484.01%340K191.30%201K36.94%152K-44.30%83K-69.48%58.22K-69.48%58.22K-73.26%69K-65.42%111K-55.79%149K
-Including:Long term capital lease obligation 484.01%340K484.01%340K191.30%201K36.94%152K-44.30%83K-69.48%58.22K-69.48%58.22K-73.26%69K-65.42%111K-55.79%149K
Non current deferred liabilities 17.03%7.53M17.03%7.53M7.68%7.16M3.51%6.86M-6.28%6.3M-3.44%6.43M-3.44%6.43M-0.54%6.65M-1.31%6.63M0.24%6.72M
Total non current liabilities 21.22%7.87M21.22%7.87M9.57%7.36M4.06%7.02M-7.10%6.38M-5.28%6.49M-5.28%6.49M-3.24%6.72M-4.23%6.74M-2.44%6.87M
Total liabilities 14.18%87.27M14.18%87.27M15.81%86.84M-6.28%68.2M13.77%80.64M6.55%76.43M6.55%76.43M20.29%74.99M21.94%72.76M5.04%70.88M
Shareholders'equity
Share capital 0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M
-common stock 0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M
Retained earnings 1.96%83.8M1.96%83.8M32.05%90.46M40.48%89.19M27.71%80.16M34.51%82.19M34.51%82.19M20.90%68.51M4.37%63.49M8.61%62.77M
Total stockholders'equity 0.99%163.8M0.99%163.8M14.78%170.46M17.91%169.19M12.18%160.16M14.94%162.19M14.94%162.19M8.67%148.51M1.89%143.49M3.61%142.77M
Total equity 0.99%163.8M0.99%163.8M14.78%170.46M17.91%169.19M12.18%160.16M14.94%162.19M14.94%162.19M8.67%148.51M1.89%143.49M3.61%142.77M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.