MY Stock MarketDetailed Quotes

5024 HUPSENG

Watchlist

1.070
-0.010-0.93%

15min DelayMarket Closed Mar 21 16:51 CST

856.00MMarket Cap14.86P/E (TTM)

HUPSENG Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

19.96%96.24M

12.99%82.23M

25.21%87.79M

44.95%90.51M

33.08%80.22M

28.40%72.77M

8.81%70.12M

-Cash and cash equivalents

-8.17%83.11M

19.96%96.24M

12.99%82.23M

25.21%87.79M

44.95%90.51M

33.08%80.22M

28.40%72.77M

8.81%70.12M

-Including:Cash

43.66%7.61M

47.13%9.44M

52.90%7.83M

-72.89%9.03M

-24.79%5.3M

45.94%6.41M

6.98%5.12M

148.60%33.32M

-Including:Cash equivalents

-11.40%75.5M

17.60%86.8M

9.97%74.4M

114.02%78.76M

53.81%85.21M

32.07%73.81M

30.38%67.65M

-27.90%36.8M

Receivables

19.10%44.03M

11.76%39.38M

-4.16%31.34M

13.50%36.02M

-7.44%36.97M

13.42%35.24M

7.73%32.69M

4.52%31.74M

-Accounts receivable

18.82%43.64M

12.24%38.91M

-4.77%30.73M

13.27%35.56M

-7.86%36.72M

13.00%34.67M

7.49%32.27M

4.59%31.4M

-Gross accounts receivable

18.49%44.07M

11.71%39.33M

-4.93%31.16M

13.49%36.03M

-7.48%37.19M

13.19%35.2M

7.74%32.77M

4.06%31.74M

-Bad debt provision

7.69%-429K

22.62%-414K

14.85%-430K

-33.43%-463K

-35.85%-464.72K

-27.38%-535K

-26.88%-505K

28.60%-347K

-Other receivables

60.15%394K

-17.99%465K

42.39%608K

34.41%457K

188.10%246.02K

46.51%567K

29.79%427K

-1.45%340K

Inventory

5.86%31.89M

9.34%29.02M

5.97%30.54M

-0.21%29.31M

0.62%30.13M

-2.09%26.54M

-12.46%28.82M

1.63%29.38M

Prepaid assets

-23.31%645K

-45.78%694K

-34.92%766K

-3.79%940K

-15.25%841.04K

19.40%1.28M

50.70%1.18M

19.15%977K

Tax assets-Current

--11K

--10K

--18K

----

Total current assets

0.78%159.69M

15.40%165.34M

6.96%144.89M

16.53%154.07M

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

14.76%90.11M

14.58%90.72M

6.44%84.98M

0.98%73.88M

1.51%78.52M

1.75%79.18M

1.20%79.84M

-Gross PP&E

-44.98%89.56M

14.76%90.11M

14.58%90.72M

6.44%84.98M

-0.58%162.79M

1.51%78.52M

1.75%79.18M

1.20%79.84M

-Accumulated depreciation

----

1.84%-88.91M

----

Investment properties

-5.24%1.15M

-5.14%1.16M

-5.15%1.18M

-5.08%1.2M

-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

----

-Other intangible assets

----

-4.70%4.54M

----

Deferred tax assets-non current

25.30%674K

46.71%691K

63.66%599K

62.25%563K

69.32%537.9K

-23.41%471K

-34.17%366K

-34.77%347K

Total non current assets

13.98%91.38M

14.64%91.96M

14.50%92.5M

6.50%86.74M

0.82%80.17M

1.22%80.22M

1.39%80.79M

0.87%81.44M

Total assets

5.22%251.07M

15.13%257.3M

9.77%237.38M

12.71%240.8M

12.11%238.62M

12.31%223.5M

7.85%216.25M

4.08%213.65M

Liabilities

Current liabilities

Financial liabilities

16.41%240K

-35.46%162K

-32.20%179K

-35.42%175K

-31.54%206.16K

-18.24%251K

-13.16%264K

2.65%271K

-Current debt and capital lease obligation

16.41%240K

-35.46%162K

-32.20%179K

-35.42%175K

-31.54%206.16K

-18.24%251K

-13.16%264K

2.65%271K

-Including:Current capital Lease obligation

16.41%240K

-35.46%162K

-32.20%179K

-35.42%175K

-31.54%206.16K

-18.24%251K

-13.16%264K

2.65%271K

Payables

66.98%75.81M

15.24%75.72M

-8.11%58.64M

15.67%71.3M

3.07%45.4M

24.35%65.7M

28.03%63.82M

6.69%61.64M

-accounts payable

118.32%72.01M

10.79%56.02M

6.92%52.24M

1.31%48.87M

-1.78%32.98M

16.27%50.56M

3.12%48.86M

3.09%48.24M

-Total tax payable

-46.29%3.8M

-48.23%3.7M

-7.99%6.41M

19.03%6.43M

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

----

Current provisions

26.28%3.36M

55.57%3.6M

21.56%2.36M

32.62%2.79M

-3.44%2.66M

2.98%2.32M

-21.81%1.94M

-12.41%2.1M

Accrued and deferred income

----

21.91%21.68M

----

Current liabilities

13.53%79.4M

16.42%79.48M

-7.33%61.18M

16.01%74.26M

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

191.30%201K

36.94%152K

-44.30%83K

-69.48%58.22K

-73.26%69K

-65.42%111K

-55.79%149K

-Long term debt and capital lease obligation

484.01%340K

191.30%201K

36.94%152K

-44.30%83K

-69.48%58.22K

-73.26%69K

-65.42%111K

-55.79%149K

-Including:Long term capital lease obligation

484.01%340K

191.30%201K

36.94%152K

-44.30%83K

-69.48%58.22K

-73.26%69K

-65.42%111K

-55.79%149K

Non current deferred liabilities

17.03%7.53M

7.68%7.16M

3.51%6.86M

-6.28%6.3M

-3.44%6.43M

-0.54%6.65M

-1.31%6.63M

0.24%6.72M

Total non current liabilities

21.22%7.87M

9.57%7.36M

4.06%7.02M

-7.10%6.38M

-5.28%6.49M

-3.24%6.72M

-4.23%6.74M

-2.44%6.87M

Total liabilities

14.18%87.27M

15.81%86.84M

-6.28%68.2M

13.77%80.64M

6.55%76.43M

20.29%74.99M

21.94%72.76M

5.04%70.88M

Shareholders'equity

Share capital

0.00%80M

-common stock

0.00%80M

Retained earnings

1.96%83.8M

32.05%90.46M

40.48%89.19M

27.71%80.16M

34.51%82.19M

20.90%68.51M

4.37%63.49M

8.61%62.77M

Total stockholders'equity

0.99%163.8M

14.78%170.46M

17.91%169.19M

12.18%160.16M

14.94%162.19M

8.67%148.51M

1.89%143.49M

3.61%142.77M

Total equity

0.99%163.8M

14.78%170.46M

17.91%169.19M

12.18%160.16M

14.94%162.19M

8.67%148.51M

1.89%143.49M

3.61%142.77M

Accounting Standards

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%83.11M	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: 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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