CA Stock MarketDetailed Quotes

HPQ HPQ Silicon Inc

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  • 0.330
  • -0.010-2.94%
15min DelayMarket Closed Jul 12 16:00 ET
121.67MMarket Cap-8461P/E (TTM)

HPQ Silicon Inc Key Stats

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
-71.51%952.46K
-31.30%1.27M
-31.30%1.27M
-28.97%1.74M
-58.14%2.93M
-18.13%3.34M
-44.46%1.85M
-44.46%1.85M
-46.09%2.45M
-21.71%7M
-Cash and cash equivalents
-59.10%513.94K
-47.77%597.4K
-47.77%597.4K
-65.73%650.08K
-81.01%1.23M
-63.66%1.26M
-57.20%1.14M
-57.20%1.14M
-46.08%1.9M
-15.04%6.5M
-Other receivables
-75.25%1.04M
18.57%4.93M
18.57%4.93M
-43.07%250K
737.77%3.99M
1,035.70%4.2M
755.28%4.16M
755.28%4.16M
-17.17%439.11K
31.48%476.07K
Holding assets for sale
----
----
----
----
----
----
----
----
--0
--200K
Total current assets
-62.38%1.77M
-59.91%2.23M
-59.91%2.23M
-63.37%2.43M
-54.86%3.56M
-5.02%4.69M
25.87%5.55M
25.87%5.55M
25.40%6.63M
-18.24%7.89M
Non current assets
-Accumulated depreciation
-93.84%-3.96M
-122.15%-3.48M
-122.15%-3.48M
-155.25%-3M
-221.82%-2.52M
-1,210.47%-2.04M
---1.57M
---1.57M
---1.17M
---783.11K
-Long term equity investment
-69.35%4.13K
-59.66%6.86K
-59.66%6.86K
--9.23K
--13.04K
--13.46K
--17K
--17K
----
----
-Goodwill
-62.39%4.49M
-61.57%4.56M
-61.57%4.56M
-33.71%8.8M
20.43%11.82M
22.14%11.93M
20.40%11.87M
20.40%11.87M
33.32%13.27M
-1.83%9.81M
Regulatory assets
46.02%652.17K
-39.48%759.05K
-39.48%759.05K
-85.17%526.92K
-2.26%440.69K
9.01%446.65K
80.21%1.25M
80.21%1.25M
466.62%3.55M
-19.84%450.88K
Non current deferred assets
19.56%182.88K
19.56%174.89K
19.56%174.89K
19.56%167.25K
--159.94K
--152.95K
-30.96%146.27K
-30.96%146.27K
-22.09%139.88K
----
Total assets
46.02%652.17K
-39.48%759.05K
-39.48%759.05K
-41.60%526.92K
100.36%440.69K
137.18%446.65K
80.21%1.25M
80.21%1.25M
43.92%902.31K
-60.89%219.95K
Liabilities
Current liabilities
Current debt and capital lease obligation
5.71%12.08K
5.70%12.02K
5.70%12.02K
--11.54K
--10.26K
--11.43K
--11.37K
--11.37K
----
----
-Current capital lease obligation
5.71%12.08K
5.70%12.02K
5.70%12.02K
--11.54K
--10.26K
--11.43K
--11.37K
--11.37K
----
----
-accounts payable
76.44%369.96K
93.83%326.47K
93.83%326.47K
-1.27%4.14M
37.30%238.55K
-2.83%209.68K
127.66%168.43K
127.66%168.43K
2,777.36%4.19M
-95.51%173.74K
-Total tax payable
-31.86%1.86M
-31.10%1.83M
-31.10%1.83M
-40.16%1.84M
-4.76%2.82M
-5.20%2.73M
-4.69%2.66M
-4.69%2.66M
11.22%3.07M
-0.05%2.96M
-Due to related parties current
4,038.80%4.14M
0.00%100K
0.00%100K
69.77%182.5K
100.60%166.5K
140.96%100K
140.96%100K
140.96%100K
--107.5K
-49.92%83K
Current liabilities
23.54%5.59M
21.61%5.39M
21.61%5.39M
-3.29%4.58M
500.93%4.4M
621.16%4.52M
637.56%4.44M
637.56%4.44M
601.37%4.74M
-83.35%732.81K
Non current liabilities
-Long term debt
-69.35%4.13K
-59.66%6.86K
-59.66%6.86K
--9.23K
--13.04K
--13.46K
--17K
--17K
----
----
Non current accrued expenses
-56.65%1.47M
-49.54%1.95M
-49.54%1.95M
-47.69%2.43M
-32.61%2.91M
-31.37%3.39M
-23.98%3.87M
-23.98%3.87M
-27.13%4.65M
-27.46%4.32M
Due to related parties non current
13.28%920.29K
11.27%920.29K
11.27%920.29K
-22.61%779.56K
-19.36%805.54K
-17.99%812.44K
-15.82%827.05K
-15.82%827.05K
5.22%1.01M
-3.79%998.93K
Total non current liabilities
2.67%7.45M
1.86%7.23M
1.86%7.23M
-17.79%6.42M
95.52%7.23M
106.71%7.26M
109.22%7.09M
109.22%7.09M
127.18%7.81M
-49.82%3.7M
Shareholders'equity
Share capital
3.39%56.92M
3.59%56.84M
3.59%56.84M
3.34%56.23M
4.08%56.23M
8.59%55.06M
10.04%54.87M
10.04%54.87M
9.95%54.41M
11.23%54.03M
-common stock
3.39%56.92M
3.59%56.84M
3.59%56.84M
3.34%56.23M
4.08%56.23M
8.59%55.06M
10.04%54.87M
10.04%54.87M
9.95%54.41M
11.23%54.03M
Additional paid-in capital
-21.97%2.96M
-22.49%2.93M
-22.49%2.93M
-12.44%3.35M
-1.47%3.81M
12.09%3.8M
7.54%3.78M
7.54%3.78M
324.00%3.82M
233.04%3.87M
Gains losses not affecting retained earnings
-94.87%1.28K
-69.75%5.14K
-69.75%5.14K
--9.42K
--16.28K
--24.99K
--16.99K
--16.99K
----
----
Other equity interest
--161.15K
----
----
----
----
----
----
----
----
----
Noncontrolling interests
-22.92%130.16K
-18.22%147.21K
-18.22%147.21K
-19.13%153.76K
-19.84%162.06K
-21.53%168.87K
-12.71%180.01K
-12.71%180.01K
-9.73%190.13K
-7.14%202.19K
Total equity
-60.48%8.04M
-58.08%9.06M
-58.08%9.06M
-47.90%13.98M
-23.01%18.61M
-6.78%20.34M
-0.51%21.61M
-0.51%21.61M
11.97%26.83M
-13.50%24.18M
(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 -71.51%952.46K-31.30%1.27M-31.30%1.27M-28.97%1.74M-58.14%2.93M-18.13%3.34M-44.46%1.85M-44.46%1.85M-46.09%2.45M-21.71%7M
-Cash and cash equivalents -59.10%513.94K-47.77%597.4K-47.77%597.4K-65.73%650.08K-81.01%1.23M-63.66%1.26M-57.20%1.14M-57.20%1.14M-46.08%1.9M-15.04%6.5M
-Other receivables -75.25%1.04M18.57%4.93M18.57%4.93M-43.07%250K737.77%3.99M1,035.70%4.2M755.28%4.16M755.28%4.16M-17.17%439.11K31.48%476.07K
Holding assets for sale ----------------------------------0--200K
Total current assets -62.38%1.77M-59.91%2.23M-59.91%2.23M-63.37%2.43M-54.86%3.56M-5.02%4.69M25.87%5.55M25.87%5.55M25.40%6.63M-18.24%7.89M
Non current assets
-Accumulated depreciation -93.84%-3.96M-122.15%-3.48M-122.15%-3.48M-155.25%-3M-221.82%-2.52M-1,210.47%-2.04M---1.57M---1.57M---1.17M---783.11K
-Long term equity investment -69.35%4.13K-59.66%6.86K-59.66%6.86K--9.23K--13.04K--13.46K--17K--17K--------
-Goodwill -62.39%4.49M-61.57%4.56M-61.57%4.56M-33.71%8.8M20.43%11.82M22.14%11.93M20.40%11.87M20.40%11.87M33.32%13.27M-1.83%9.81M
Regulatory assets 46.02%652.17K-39.48%759.05K-39.48%759.05K-85.17%526.92K-2.26%440.69K9.01%446.65K80.21%1.25M80.21%1.25M466.62%3.55M-19.84%450.88K
Non current deferred assets 19.56%182.88K19.56%174.89K19.56%174.89K19.56%167.25K--159.94K--152.95K-30.96%146.27K-30.96%146.27K-22.09%139.88K----
Total assets 46.02%652.17K-39.48%759.05K-39.48%759.05K-41.60%526.92K100.36%440.69K137.18%446.65K80.21%1.25M80.21%1.25M43.92%902.31K-60.89%219.95K
Liabilities
Current liabilities
Current debt and capital lease obligation 5.71%12.08K5.70%12.02K5.70%12.02K--11.54K--10.26K--11.43K--11.37K--11.37K--------
-Current capital lease obligation 5.71%12.08K5.70%12.02K5.70%12.02K--11.54K--10.26K--11.43K--11.37K--11.37K--------
-accounts payable 76.44%369.96K93.83%326.47K93.83%326.47K-1.27%4.14M37.30%238.55K-2.83%209.68K127.66%168.43K127.66%168.43K2,777.36%4.19M-95.51%173.74K
-Total tax payable -31.86%1.86M-31.10%1.83M-31.10%1.83M-40.16%1.84M-4.76%2.82M-5.20%2.73M-4.69%2.66M-4.69%2.66M11.22%3.07M-0.05%2.96M
-Due to related parties current 4,038.80%4.14M0.00%100K0.00%100K69.77%182.5K100.60%166.5K140.96%100K140.96%100K140.96%100K--107.5K-49.92%83K
Current liabilities 23.54%5.59M21.61%5.39M21.61%5.39M-3.29%4.58M500.93%4.4M621.16%4.52M637.56%4.44M637.56%4.44M601.37%4.74M-83.35%732.81K
Non current liabilities
-Long term debt -69.35%4.13K-59.66%6.86K-59.66%6.86K--9.23K--13.04K--13.46K--17K--17K--------
Non current accrued expenses -56.65%1.47M-49.54%1.95M-49.54%1.95M-47.69%2.43M-32.61%2.91M-31.37%3.39M-23.98%3.87M-23.98%3.87M-27.13%4.65M-27.46%4.32M
Due to related parties non current 13.28%920.29K11.27%920.29K11.27%920.29K-22.61%779.56K-19.36%805.54K-17.99%812.44K-15.82%827.05K-15.82%827.05K5.22%1.01M-3.79%998.93K
Total non current liabilities 2.67%7.45M1.86%7.23M1.86%7.23M-17.79%6.42M95.52%7.23M106.71%7.26M109.22%7.09M109.22%7.09M127.18%7.81M-49.82%3.7M
Shareholders'equity
Share capital 3.39%56.92M3.59%56.84M3.59%56.84M3.34%56.23M4.08%56.23M8.59%55.06M10.04%54.87M10.04%54.87M9.95%54.41M11.23%54.03M
-common stock 3.39%56.92M3.59%56.84M3.59%56.84M3.34%56.23M4.08%56.23M8.59%55.06M10.04%54.87M10.04%54.87M9.95%54.41M11.23%54.03M
Additional paid-in capital -21.97%2.96M-22.49%2.93M-22.49%2.93M-12.44%3.35M-1.47%3.81M12.09%3.8M7.54%3.78M7.54%3.78M324.00%3.82M233.04%3.87M
Gains losses not affecting retained earnings -94.87%1.28K-69.75%5.14K-69.75%5.14K--9.42K--16.28K--24.99K--16.99K--16.99K--------
Other equity interest --161.15K------------------------------------
Noncontrolling interests -22.92%130.16K-18.22%147.21K-18.22%147.21K-19.13%153.76K-19.84%162.06K-21.53%168.87K-12.71%180.01K-12.71%180.01K-9.73%190.13K-7.14%202.19K
Total equity -60.48%8.04M-58.08%9.06M-58.08%9.06M-47.90%13.98M-23.01%18.61M-6.78%20.34M-0.51%21.61M-0.51%21.61M11.97%26.83M-13.50%24.18M

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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