MY Stock MarketDetailed Quotes

5024 HUPSENG

Watchlist
  • 1.170
  • +0.020+1.74%
15min DelayMarket Closed Jul 29 16:56 CST
936.00MMarket Cap18.87P/E (TTM)

HUPSENG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
25.21%87.79M
44.95%90.51M
44.95%90.51M
33.08%80.22M
28.40%72.77M
8.81%70.12M
-6.37%62.44M
-6.37%62.44M
-8.73%60.28M
-1.65%56.67M
-Cash and cash equivalents
25.21%87.79M
44.95%90.51M
44.95%90.51M
33.08%80.22M
28.40%72.77M
8.81%70.12M
-6.37%62.44M
-6.37%62.44M
-8.73%60.28M
-1.65%56.67M
-Including:Cash
-72.89%9.03M
-24.79%5.3M
-24.79%5.3M
45.94%6.41M
6.98%5.12M
148.60%33.32M
14.43%7.04M
14.43%7.04M
16.89%4.4M
9.85%4.79M
-Including:Cash equivalents
114.02%78.76M
53.81%85.21M
53.81%85.21M
32.07%73.81M
30.38%67.65M
-27.90%36.8M
-8.49%55.4M
-8.49%55.4M
-10.27%55.89M
-2.59%51.89M
Receivables
13.50%36.02M
-7.44%36.97M
-7.44%36.97M
13.42%35.24M
7.73%32.69M
4.52%31.74M
27.76%39.94M
27.76%39.94M
64.93%31.07M
23.03%30.35M
-Accounts receivable
13.27%35.56M
-7.86%36.72M
-7.86%36.72M
13.00%34.67M
7.49%32.27M
4.59%31.4M
29.44%39.85M
29.44%39.85M
66.85%30.68M
23.06%30.02M
-Gross accounts receivable
13.49%36.03M
-7.48%37.19M
-7.48%37.19M
13.19%35.2M
7.74%32.77M
4.06%31.74M
28.60%40.2M
28.60%40.2M
62.90%31.1M
22.01%30.42M
-Bad debt provision
-33.43%-463K
-35.85%-464.72K
-35.85%-464.72K
-27.38%-535K
-26.88%-505K
28.60%-347K
26.72%-342.08K
26.72%-342.08K
40.26%-420K
25.75%-398K
-Other receivables
34.41%457K
188.10%246.02K
188.10%246.02K
46.51%567K
29.79%427K
-1.45%340K
-81.83%85.4K
-81.83%85.4K
-13.62%387K
20.07%329K
Inventory
-0.21%29.31M
0.62%30.13M
0.62%30.13M
-2.09%26.54M
-12.46%28.82M
1.63%29.38M
6.13%29.94M
6.13%29.94M
8.76%27.11M
14.15%32.93M
Prepaid assets
-3.79%940K
-15.25%841.04K
-15.25%841.04K
19.40%1.28M
50.70%1.18M
19.15%977K
19.24%992.42K
19.24%992.42K
54.69%1.07M
19.97%781K
Tax assets-Current
----
----
----
----
----
----
----
----
-79.01%220K
--90K
Total current assets
16.53%154.07M
18.85%158.44M
18.85%158.44M
19.65%143.28M
12.12%135.46M
6.16%132.21M
4.97%133.32M
4.97%133.32M
7.35%119.75M
8.08%120.82M
Non current assets
Net PPE
6.44%84.98M
0.98%73.88M
0.98%73.88M
1.51%78.52M
1.75%79.18M
1.20%79.84M
-0.21%73.16M
-0.21%73.16M
-1.94%77.35M
-2.59%77.82M
-Gross PP&E
6.44%84.98M
-0.58%162.79M
-0.58%162.79M
1.51%78.52M
1.75%79.18M
1.20%79.84M
3.15%163.73M
3.15%163.73M
-1.94%77.35M
-2.59%77.82M
-Accumulated depreciation
----
1.84%-88.91M
1.84%-88.91M
----
----
----
-6.04%-90.57M
-6.04%-90.57M
----
----
Investment properties
-5.08%1.2M
-4.97%1.21M
-4.97%1.21M
-4.97%1.23M
-4.83%1.24M
-4.69%1.26M
-4.74%1.27M
-4.74%1.27M
-4.66%1.29M
-4.61%1.31M
Goodwill and other intangible assets
----
-4.70%4.54M
-4.70%4.54M
----
----
----
-4.49%4.77M
-4.49%4.77M
----
----
-Other intangible assets
----
-4.70%4.54M
-4.70%4.54M
----
----
----
-4.49%4.77M
-4.49%4.77M
----
----
Deferred tax assets-non current
62.25%563K
69.32%537.9K
69.32%537.9K
-23.41%471K
-34.17%366K
-34.77%347K
-37.67%317.69K
-37.67%317.69K
11.62%615K
9.66%556K
Total non current assets
6.50%86.74M
0.82%80.17M
0.82%80.17M
1.22%80.22M
1.39%80.79M
0.87%81.44M
-0.79%79.52M
-0.79%79.52M
-1.89%79.25M
-2.54%79.68M
Total assets
12.71%240.8M
12.11%238.62M
12.11%238.62M
12.31%223.5M
7.85%216.25M
4.08%213.65M
2.74%212.84M
2.74%212.84M
3.47%199.01M
3.59%200.5M
Liabilities
Current liabilities
Financial liabilities
-35.42%175K
-31.54%206.16K
-31.54%206.16K
-18.24%251K
-13.16%264K
2.65%271K
26.46%301.16K
26.46%301.16K
114.69%307K
93.63%304K
-Current debt and capital lease obligation
-35.42%175K
-31.54%206.16K
-31.54%206.16K
-18.24%251K
-13.16%264K
2.65%271K
26.46%301.16K
26.46%301.16K
114.69%307K
93.63%304K
-Including:Current capital Lease obligation
-35.42%175K
-31.54%206.16K
-31.54%206.16K
-18.24%251K
-13.16%264K
2.65%271K
26.46%301.16K
26.46%301.16K
114.69%307K
93.63%304K
Payables
15.67%71.3M
3.07%45.4M
3.07%45.4M
24.35%65.7M
28.03%63.82M
6.69%61.64M
2.30%44.05M
2.30%44.05M
-2.11%52.84M
6.92%49.85M
-accounts payable
1.31%48.87M
-1.78%32.98M
-1.78%32.98M
16.27%50.56M
3.12%48.86M
3.09%48.24M
1.11%33.58M
1.11%33.58M
6.86%43.49M
12.46%47.38M
-Total tax payable
19.03%6.43M
33.89%7.08M
33.89%7.08M
427.94%7.14M
181.86%6.96M
81.00%5.4M
7.42%5.29M
7.42%5.29M
5.62%1.35M
-44.99%2.47M
-Dividends payable
100.00%16M
----
----
0.00%8M
--8M
0.00%8M
----
----
-33.33%8M
----
-Other payable
----
3.05%5.34M
3.05%5.34M
----
----
----
5.22%5.18M
5.22%5.18M
----
----
Current provisions
32.62%2.79M
-3.44%2.66M
-3.44%2.66M
2.98%2.32M
-21.81%1.94M
-12.41%2.1M
31.77%2.75M
31.77%2.75M
43.25%2.25M
36.94%2.48M
Accrued and deferred income
----
21.91%21.68M
21.91%21.68M
----
----
----
14.67%17.78M
14.67%17.78M
----
----
Current liabilities
16.01%74.26M
7.79%69.94M
7.79%69.94M
23.24%68.27M
25.44%66.02M
5.91%64.01M
6.56%64.88M
6.56%64.88M
-0.53%55.4M
8.32%52.63M
Non current liabilities
Non current financial liabilities
-44.30%83K
-69.48%58.22K
-69.48%58.22K
-73.26%69K
-65.42%111K
-55.79%149K
-41.47%190.74K
-41.47%190.74K
53.57%258K
130.94%321K
-Long term debt and capital lease obligation
-44.30%83K
-69.48%58.22K
-69.48%58.22K
-73.26%69K
-65.42%111K
-55.79%149K
-41.47%190.74K
-41.47%190.74K
53.57%258K
130.94%321K
-Including:Long term capital lease obligation
-44.30%83K
-69.48%58.22K
-69.48%58.22K
-73.26%69K
-65.42%111K
-55.79%149K
-41.47%190.74K
-41.47%190.74K
53.57%258K
130.94%321K
Non current deferred liabilities
-6.28%6.3M
-3.44%6.43M
-3.44%6.43M
-0.54%6.65M
-1.31%6.63M
0.24%6.72M
-0.76%6.66M
-0.76%6.66M
0.57%6.69M
-0.80%6.72M
Total non current liabilities
-7.10%6.38M
-5.28%6.49M
-5.28%6.49M
-3.24%6.72M
-4.23%6.74M
-2.44%6.87M
-5.41%6.85M
-5.41%6.85M
-5.27%6.95M
-8.97%7.04M
Total liabilities
13.77%80.64M
6.55%76.43M
6.55%76.43M
20.29%74.99M
21.94%72.76M
5.04%70.88M
5.29%71.74M
5.29%71.74M
-1.08%62.34M
5.95%59.67M
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
27.71%80.16M
34.51%82.19M
34.51%82.19M
20.90%68.51M
4.37%63.49M
8.61%62.77M
3.53%61.1M
3.53%61.1M
14.91%56.66M
6.29%60.83M
Total stockholders'equity
12.18%160.16M
14.94%162.19M
14.94%162.19M
8.67%148.51M
1.89%143.49M
3.61%142.77M
1.50%141.1M
1.50%141.1M
5.69%136.66M
2.62%140.83M
Total equity
12.18%160.16M
14.94%162.19M
14.94%162.19M
8.67%148.51M
1.89%143.49M
3.61%142.77M
1.50%141.1M
1.50%141.1M
5.69%136.66M
2.62%140.83M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.21%87.79M44.95%90.51M44.95%90.51M33.08%80.22M28.40%72.77M8.81%70.12M-6.37%62.44M-6.37%62.44M-8.73%60.28M-1.65%56.67M
-Cash and cash equivalents 25.21%87.79M44.95%90.51M44.95%90.51M33.08%80.22M28.40%72.77M8.81%70.12M-6.37%62.44M-6.37%62.44M-8.73%60.28M-1.65%56.67M
-Including:Cash -72.89%9.03M-24.79%5.3M-24.79%5.3M45.94%6.41M6.98%5.12M148.60%33.32M14.43%7.04M14.43%7.04M16.89%4.4M9.85%4.79M
-Including:Cash equivalents 114.02%78.76M53.81%85.21M53.81%85.21M32.07%73.81M30.38%67.65M-27.90%36.8M-8.49%55.4M-8.49%55.4M-10.27%55.89M-2.59%51.89M
Receivables 13.50%36.02M-7.44%36.97M-7.44%36.97M13.42%35.24M7.73%32.69M4.52%31.74M27.76%39.94M27.76%39.94M64.93%31.07M23.03%30.35M
-Accounts receivable 13.27%35.56M-7.86%36.72M-7.86%36.72M13.00%34.67M7.49%32.27M4.59%31.4M29.44%39.85M29.44%39.85M66.85%30.68M23.06%30.02M
-Gross accounts receivable 13.49%36.03M-7.48%37.19M-7.48%37.19M13.19%35.2M7.74%32.77M4.06%31.74M28.60%40.2M28.60%40.2M62.90%31.1M22.01%30.42M
-Bad debt provision -33.43%-463K-35.85%-464.72K-35.85%-464.72K-27.38%-535K-26.88%-505K28.60%-347K26.72%-342.08K26.72%-342.08K40.26%-420K25.75%-398K
-Other receivables 34.41%457K188.10%246.02K188.10%246.02K46.51%567K29.79%427K-1.45%340K-81.83%85.4K-81.83%85.4K-13.62%387K20.07%329K
Inventory -0.21%29.31M0.62%30.13M0.62%30.13M-2.09%26.54M-12.46%28.82M1.63%29.38M6.13%29.94M6.13%29.94M8.76%27.11M14.15%32.93M
Prepaid assets -3.79%940K-15.25%841.04K-15.25%841.04K19.40%1.28M50.70%1.18M19.15%977K19.24%992.42K19.24%992.42K54.69%1.07M19.97%781K
Tax assets-Current ---------------------------------79.01%220K--90K
Total current assets 16.53%154.07M18.85%158.44M18.85%158.44M19.65%143.28M12.12%135.46M6.16%132.21M4.97%133.32M4.97%133.32M7.35%119.75M8.08%120.82M
Non current assets
Net PPE 6.44%84.98M0.98%73.88M0.98%73.88M1.51%78.52M1.75%79.18M1.20%79.84M-0.21%73.16M-0.21%73.16M-1.94%77.35M-2.59%77.82M
-Gross PP&E 6.44%84.98M-0.58%162.79M-0.58%162.79M1.51%78.52M1.75%79.18M1.20%79.84M3.15%163.73M3.15%163.73M-1.94%77.35M-2.59%77.82M
-Accumulated depreciation ----1.84%-88.91M1.84%-88.91M-------------6.04%-90.57M-6.04%-90.57M--------
Investment properties -5.08%1.2M-4.97%1.21M-4.97%1.21M-4.97%1.23M-4.83%1.24M-4.69%1.26M-4.74%1.27M-4.74%1.27M-4.66%1.29M-4.61%1.31M
Goodwill and other intangible assets -----4.70%4.54M-4.70%4.54M-------------4.49%4.77M-4.49%4.77M--------
-Other intangible assets -----4.70%4.54M-4.70%4.54M-------------4.49%4.77M-4.49%4.77M--------
Deferred tax assets-non current 62.25%563K69.32%537.9K69.32%537.9K-23.41%471K-34.17%366K-34.77%347K-37.67%317.69K-37.67%317.69K11.62%615K9.66%556K
Total non current assets 6.50%86.74M0.82%80.17M0.82%80.17M1.22%80.22M1.39%80.79M0.87%81.44M-0.79%79.52M-0.79%79.52M-1.89%79.25M-2.54%79.68M
Total assets 12.71%240.8M12.11%238.62M12.11%238.62M12.31%223.5M7.85%216.25M4.08%213.65M2.74%212.84M2.74%212.84M3.47%199.01M3.59%200.5M
Liabilities
Current liabilities
Financial liabilities -35.42%175K-31.54%206.16K-31.54%206.16K-18.24%251K-13.16%264K2.65%271K26.46%301.16K26.46%301.16K114.69%307K93.63%304K
-Current debt and capital lease obligation -35.42%175K-31.54%206.16K-31.54%206.16K-18.24%251K-13.16%264K2.65%271K26.46%301.16K26.46%301.16K114.69%307K93.63%304K
-Including:Current capital Lease obligation -35.42%175K-31.54%206.16K-31.54%206.16K-18.24%251K-13.16%264K2.65%271K26.46%301.16K26.46%301.16K114.69%307K93.63%304K
Payables 15.67%71.3M3.07%45.4M3.07%45.4M24.35%65.7M28.03%63.82M6.69%61.64M2.30%44.05M2.30%44.05M-2.11%52.84M6.92%49.85M
-accounts payable 1.31%48.87M-1.78%32.98M-1.78%32.98M16.27%50.56M3.12%48.86M3.09%48.24M1.11%33.58M1.11%33.58M6.86%43.49M12.46%47.38M
-Total tax payable 19.03%6.43M33.89%7.08M33.89%7.08M427.94%7.14M181.86%6.96M81.00%5.4M7.42%5.29M7.42%5.29M5.62%1.35M-44.99%2.47M
-Dividends payable 100.00%16M--------0.00%8M--8M0.00%8M---------33.33%8M----
-Other payable ----3.05%5.34M3.05%5.34M------------5.22%5.18M5.22%5.18M--------
Current provisions 32.62%2.79M-3.44%2.66M-3.44%2.66M2.98%2.32M-21.81%1.94M-12.41%2.1M31.77%2.75M31.77%2.75M43.25%2.25M36.94%2.48M
Accrued and deferred income ----21.91%21.68M21.91%21.68M------------14.67%17.78M14.67%17.78M--------
Current liabilities 16.01%74.26M7.79%69.94M7.79%69.94M23.24%68.27M25.44%66.02M5.91%64.01M6.56%64.88M6.56%64.88M-0.53%55.4M8.32%52.63M
Non current liabilities
Non current financial liabilities -44.30%83K-69.48%58.22K-69.48%58.22K-73.26%69K-65.42%111K-55.79%149K-41.47%190.74K-41.47%190.74K53.57%258K130.94%321K
-Long term debt and capital lease obligation -44.30%83K-69.48%58.22K-69.48%58.22K-73.26%69K-65.42%111K-55.79%149K-41.47%190.74K-41.47%190.74K53.57%258K130.94%321K
-Including:Long term capital lease obligation -44.30%83K-69.48%58.22K-69.48%58.22K-73.26%69K-65.42%111K-55.79%149K-41.47%190.74K-41.47%190.74K53.57%258K130.94%321K
Non current deferred liabilities -6.28%6.3M-3.44%6.43M-3.44%6.43M-0.54%6.65M-1.31%6.63M0.24%6.72M-0.76%6.66M-0.76%6.66M0.57%6.69M-0.80%6.72M
Total non current liabilities -7.10%6.38M-5.28%6.49M-5.28%6.49M-3.24%6.72M-4.23%6.74M-2.44%6.87M-5.41%6.85M-5.41%6.85M-5.27%6.95M-8.97%7.04M
Total liabilities 13.77%80.64M6.55%76.43M6.55%76.43M20.29%74.99M21.94%72.76M5.04%70.88M5.29%71.74M5.29%71.74M-1.08%62.34M5.95%59.67M
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 27.71%80.16M34.51%82.19M34.51%82.19M20.90%68.51M4.37%63.49M8.61%62.77M3.53%61.1M3.53%61.1M14.91%56.66M6.29%60.83M
Total stockholders'equity 12.18%160.16M14.94%162.19M14.94%162.19M8.67%148.51M1.89%143.49M3.61%142.77M1.50%141.1M1.50%141.1M5.69%136.66M2.62%140.83M
Total equity 12.18%160.16M14.94%162.19M14.94%162.19M8.67%148.51M1.89%143.49M3.61%142.77M1.50%141.1M1.50%141.1M5.69%136.66M2.62%140.83M
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.

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