HK Stock MarketDetailed Quotes

01742 HPC HOLDINGS

Watchlist
  • 0.042
  • 0.0000.00%
Pre-Opening Auction Apr 25 09:00 CST
67.20MMarket Cap3.50P/E (TTM)

HPC HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(Q6)Apr 30, 2023
(FY)Oct 31, 2022
(Q6)Oct 31, 2022
(FY)Oct 31, 2021
(Q6)Oct 31, 2021
(FY)Oct 31, 2020
(Q6)Oct 31, 2020
(FY)Oct 31, 2019
(Q6)Oct 31, 2019
Assets
Current assets
Accounts receivable
-10.27%40.53M
36.19%61.51M
-0.15%45.16M
-0.15%45.16M
-3.08%45.23M
3.41%45.23M
-21.45%46.67M
-26.38%43.74M
-1.45%59.41M
-1.45%59.41M
Advance deposits and other receivables
6.31%2.29M
76.68%3.81M
-19.12%2.16M
-19.12%2.16M
-11.04%2.67M
-11.04%2.67M
49.53%3M
49.53%3M
-33.03%2.01M
-33.03%2.01M
Cash and equivalents
89.06%45.28M
21.65%29.14M
-22.24%23.95M
-22.24%23.95M
-51.11%30.8M
-51.11%30.8M
102.02%63M
102.02%63M
31.53%31.19M
31.53%31.19M
Short-term deposit
--2.05M
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----
----
----
----
----
----
----
----
Short-term investment
8.00%837K
11.48%864K
--775K
--775K
----
----
----
----
----
----
Special items of current assets
-30.15%50.61M
-22.86%55.89M
77.75%72.45M
77.75%72.45M
29.47%40.76M
29.47%40.76M
-30.69%31.48M
-30.69%31.48M
--45.42M
--45.42M
Total current assets
-2.01%141.59M
4.65%151.21M
20.96%144.49M
20.96%144.49M
-17.13%119.45M
-15.41%119.45M
4.44%144.15M
2.32%141.22M
9.66%138.02M
9.66%138.02M
Non-current assets
Property, plant and equipment
18.77%34.1M
-0.38%28.6M
27.06%28.71M
27.06%28.71M
2.24%22.59M
2.24%22.59M
30.72%22.1M
30.72%22.1M
252.63%16.91M
252.63%16.91M
Investment property
----
----
----
----
-3.19%5.06M
-3.19%5.06M
-3.11%5.23M
-3.11%5.23M
108.86%5.4M
108.86%5.4M
Deferred tax assets
4.21%4.33M
1.76%4.23M
124.37%4.15M
124.37%4.15M
208.50%1.85M
208.50%1.85M
900.00%600K
900.00%600K
-43.40%60K
-43.40%60K
Special items of non-current assets
----
----
----
----
----
----
----
--2.93M
----
----
Total non-current assets
16.93%38.43M
-0.11%32.83M
11.37%32.86M
11.37%32.86M
5.65%29.51M
-4.38%29.51M
24.89%27.93M
38.00%30.86M
70.22%22.36M
70.22%22.36M
Total assets
1.50%180.02M
3.77%184.03M
19.06%177.35M
19.06%177.35M
-13.43%148.96M
-13.43%148.96M
7.29%172.08M
7.29%172.08M
15.38%160.38M
15.38%160.38M
Liabilities
Current liabilities
Accounts payable
-0.62%54.05M
6.33%57.83M
89.33%54.38M
89.33%54.38M
-15.08%28.72M
-15.08%28.72M
-0.78%33.82M
-0.78%33.82M
-31.84%34.09M
-31.84%34.09M
Tax payable
267.26%1.25M
104.13%692K
-6.87%339K
-6.87%339K
-52.42%364K
-52.42%364K
-77.72%765K
-77.72%765K
40.51%3.43M
40.51%3.43M
Other payables and accrued expenses
-0.03%7.36M
-21.57%5.77M
30.51%7.36M
30.51%7.36M
-14.22%5.64M
-14.22%5.64M
11.14%6.58M
11.14%6.58M
41.80%5.92M
41.80%5.92M
Bank loans and overdrafts
7.84%1.33M
7.36%1.33M
71.81%1.24M
71.81%1.24M
-57.04%720K
-57.04%720K
132.78%1.68M
132.78%1.68M
--720K
--720K
Provision-current liabilities
-30.50%5.88M
5.26%8.91M
38.49%8.47M
38.49%8.47M
189.44%6.11M
189.44%6.11M
5,315.38%2.11M
5,315.38%2.11M
--39K
--39K
Financial lease liabilities-current liabilities
-7.92%93K
-1.98%99K
0.00%101K
0.00%101K
-42.29%101K
-42.29%101K
75.00%175K
75.00%175K
212.50%100K
212.50%100K
Special items of current liabilities
2,660.67%4.91M
1,710.11%3.22M
-97.71%178K
-97.71%178K
-60.67%7.78M
-60.67%7.78M
153.80%19.79M
153.80%19.79M
--7.8M
--7.8M
Total current liabilities
3.90%74.88M
8.03%77.85M
45.75%72.07M
45.75%72.07M
-23.83%49.45M
-23.83%49.45M
24.61%64.92M
24.61%64.92M
-8.06%52.1M
-8.06%52.1M
Net current assets
-7.89%66.72M
1.28%73.36M
3.46%72.43M
3.46%72.43M
-11.64%70.01M
-8.24%70.01M
-7.79%79.23M
-11.20%76.3M
24.16%85.92M
24.16%85.92M
Total assets less current liabilities
-0.14%105.14M
0.85%106.18M
5.80%105.29M
5.80%105.29M
-7.13%99.52M
-7.13%99.52M
-1.04%107.16M
-1.04%107.16M
31.51%108.28M
31.51%108.28M
Non-current liabilities
Long-term bank loan
-6.99%14.37M
-3.22%14.96M
85.31%15.46M
85.31%15.46M
-36.36%8.34M
-36.36%8.34M
33.99%13.1M
33.99%13.1M
--9.78M
--9.78M
Financial lease liabilities-non-current liabilities
-38.37%151K
-19.59%197K
-29.19%245K
-29.19%245K
-70.20%346K
-70.20%346K
125.00%1.16M
125.00%1.16M
1,158.54%516K
1,158.54%516K
Special items of non-current liabilities
-40.06%3.1M
-9.60%4.68M
-13.62%5.18M
-13.62%5.18M
93.76%5.99M
93.76%5.99M
-13.22%3.09M
-13.22%3.09M
32.10%3.56M
32.10%3.56M
Total non-current liabilities
-15.56%17.63M
-5.00%19.83M
42.22%20.88M
42.22%20.88M
-15.43%14.68M
-15.43%14.68M
25.24%17.36M
25.24%17.36M
406.02%13.86M
406.02%13.86M
Total liabilities
-0.47%92.51M
5.10%97.68M
44.94%92.94M
44.94%92.94M
-22.06%64.12M
-22.06%64.12M
24.74%82.28M
24.74%82.28M
11.03%65.96M
11.03%65.96M
Total assets less total liabilities
3.67%87.51M
2.29%86.35M
-0.50%84.41M
-0.50%84.41M
-5.53%84.84M
-5.53%84.84M
-4.90%89.8M
-4.90%89.8M
18.62%94.42M
18.62%94.42M
Total equity and non-current liabilities
-0.14%105.14M
0.85%106.18M
5.80%105.29M
5.80%105.29M
-7.13%99.52M
-7.13%99.52M
-1.04%107.16M
-1.04%107.16M
31.51%108.28M
31.51%108.28M
Equity
Share capital
0.00%2.73M
0.00%2.73M
0.00%2.73M
0.00%2.73M
0.00%2.73M
0.00%2.73M
0.00%2.73M
0.00%2.73M
0.00%2.73M
0.00%2.73M
Share premium
0.00%69.78M
0.00%69.78M
0.00%69.78M
0.00%69.78M
0.00%69.78M
0.00%69.78M
0.00%69.78M
0.00%69.78M
0.00%69.78M
0.00%69.78M
Capital reserve
0.00%-26.97M
0.00%-26.97M
0.00%-26.97M
0.00%-26.97M
0.00%-26.97M
0.00%-26.97M
0.00%-26.97M
0.00%-26.97M
0.00%-26.97M
0.00%-26.97M
Retained profit
8.71%42.42M
5.46%41.15M
-0.42%39.02M
-0.42%39.02M
-10.67%39.19M
-10.67%39.19M
-9.43%43.87M
-9.43%43.87M
44.26%48.44M
44.26%48.44M
Shareholders' Equity
4.02%87.95M
2.52%86.68M
-0.20%84.55M
-0.20%84.55M
-5.24%84.72M
-5.24%84.72M
-4.86%89.4M
-4.86%89.4M
18.79%93.97M
18.79%93.97M
Non-controlling interest
-211.43%-436K
-138.57%-334K
-218.64%-140K
-218.64%-140K
-70.43%118K
-70.43%118K
-11.73%399K
-11.73%399K
-7.76%452K
-7.76%452K
Total equity
3.67%87.51M
2.29%86.35M
-0.50%84.41M
-0.50%84.41M
-5.53%84.84M
-5.53%84.84M
-4.90%89.8M
-4.90%89.8M
18.62%94.42M
18.62%94.42M
Total equity and total liabilities
1.50%180.02M
3.77%184.03M
19.06%177.35M
19.06%177.35M
-13.43%148.96M
-13.43%148.96M
7.29%172.08M
7.29%172.08M
15.38%160.38M
15.38%160.38M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Oct 31, 2023(Q6)Apr 30, 2023(FY)Oct 31, 2022(Q6)Oct 31, 2022(FY)Oct 31, 2021(Q6)Oct 31, 2021(FY)Oct 31, 2020(Q6)Oct 31, 2020(FY)Oct 31, 2019(Q6)Oct 31, 2019
Assets
Current assets
Accounts receivable -10.27%40.53M36.19%61.51M-0.15%45.16M-0.15%45.16M-3.08%45.23M3.41%45.23M-21.45%46.67M-26.38%43.74M-1.45%59.41M-1.45%59.41M
Advance deposits and other receivables 6.31%2.29M76.68%3.81M-19.12%2.16M-19.12%2.16M-11.04%2.67M-11.04%2.67M49.53%3M49.53%3M-33.03%2.01M-33.03%2.01M
Cash and equivalents 89.06%45.28M21.65%29.14M-22.24%23.95M-22.24%23.95M-51.11%30.8M-51.11%30.8M102.02%63M102.02%63M31.53%31.19M31.53%31.19M
Short-term deposit --2.05M------------------------------------
Short-term investment 8.00%837K11.48%864K--775K--775K------------------------
Special items of current assets -30.15%50.61M-22.86%55.89M77.75%72.45M77.75%72.45M29.47%40.76M29.47%40.76M-30.69%31.48M-30.69%31.48M--45.42M--45.42M
Total current assets -2.01%141.59M4.65%151.21M20.96%144.49M20.96%144.49M-17.13%119.45M-15.41%119.45M4.44%144.15M2.32%141.22M9.66%138.02M9.66%138.02M
Non-current assets
Property, plant and equipment 18.77%34.1M-0.38%28.6M27.06%28.71M27.06%28.71M2.24%22.59M2.24%22.59M30.72%22.1M30.72%22.1M252.63%16.91M252.63%16.91M
Investment property -----------------3.19%5.06M-3.19%5.06M-3.11%5.23M-3.11%5.23M108.86%5.4M108.86%5.4M
Deferred tax assets 4.21%4.33M1.76%4.23M124.37%4.15M124.37%4.15M208.50%1.85M208.50%1.85M900.00%600K900.00%600K-43.40%60K-43.40%60K
Special items of non-current assets ------------------------------2.93M--------
Total non-current assets 16.93%38.43M-0.11%32.83M11.37%32.86M11.37%32.86M5.65%29.51M-4.38%29.51M24.89%27.93M38.00%30.86M70.22%22.36M70.22%22.36M
Total assets 1.50%180.02M3.77%184.03M19.06%177.35M19.06%177.35M-13.43%148.96M-13.43%148.96M7.29%172.08M7.29%172.08M15.38%160.38M15.38%160.38M
Liabilities
Current liabilities
Accounts payable -0.62%54.05M6.33%57.83M89.33%54.38M89.33%54.38M-15.08%28.72M-15.08%28.72M-0.78%33.82M-0.78%33.82M-31.84%34.09M-31.84%34.09M
Tax payable 267.26%1.25M104.13%692K-6.87%339K-6.87%339K-52.42%364K-52.42%364K-77.72%765K-77.72%765K40.51%3.43M40.51%3.43M
Other payables and accrued expenses -0.03%7.36M-21.57%5.77M30.51%7.36M30.51%7.36M-14.22%5.64M-14.22%5.64M11.14%6.58M11.14%6.58M41.80%5.92M41.80%5.92M
Bank loans and overdrafts 7.84%1.33M7.36%1.33M71.81%1.24M71.81%1.24M-57.04%720K-57.04%720K132.78%1.68M132.78%1.68M--720K--720K
Provision-current liabilities -30.50%5.88M5.26%8.91M38.49%8.47M38.49%8.47M189.44%6.11M189.44%6.11M5,315.38%2.11M5,315.38%2.11M--39K--39K
Financial lease liabilities-current liabilities -7.92%93K-1.98%99K0.00%101K0.00%101K-42.29%101K-42.29%101K75.00%175K75.00%175K212.50%100K212.50%100K
Special items of current liabilities 2,660.67%4.91M1,710.11%3.22M-97.71%178K-97.71%178K-60.67%7.78M-60.67%7.78M153.80%19.79M153.80%19.79M--7.8M--7.8M
Total current liabilities 3.90%74.88M8.03%77.85M45.75%72.07M45.75%72.07M-23.83%49.45M-23.83%49.45M24.61%64.92M24.61%64.92M-8.06%52.1M-8.06%52.1M
Net current assets -7.89%66.72M1.28%73.36M3.46%72.43M3.46%72.43M-11.64%70.01M-8.24%70.01M-7.79%79.23M-11.20%76.3M24.16%85.92M24.16%85.92M
Total assets less current liabilities -0.14%105.14M0.85%106.18M5.80%105.29M5.80%105.29M-7.13%99.52M-7.13%99.52M-1.04%107.16M-1.04%107.16M31.51%108.28M31.51%108.28M
Non-current liabilities
Long-term bank loan -6.99%14.37M-3.22%14.96M85.31%15.46M85.31%15.46M-36.36%8.34M-36.36%8.34M33.99%13.1M33.99%13.1M--9.78M--9.78M
Financial lease liabilities-non-current liabilities -38.37%151K-19.59%197K-29.19%245K-29.19%245K-70.20%346K-70.20%346K125.00%1.16M125.00%1.16M1,158.54%516K1,158.54%516K
Special items of non-current liabilities -40.06%3.1M-9.60%4.68M-13.62%5.18M-13.62%5.18M93.76%5.99M93.76%5.99M-13.22%3.09M-13.22%3.09M32.10%3.56M32.10%3.56M
Total non-current liabilities -15.56%17.63M-5.00%19.83M42.22%20.88M42.22%20.88M-15.43%14.68M-15.43%14.68M25.24%17.36M25.24%17.36M406.02%13.86M406.02%13.86M
Total liabilities -0.47%92.51M5.10%97.68M44.94%92.94M44.94%92.94M-22.06%64.12M-22.06%64.12M24.74%82.28M24.74%82.28M11.03%65.96M11.03%65.96M
Total assets less total liabilities 3.67%87.51M2.29%86.35M-0.50%84.41M-0.50%84.41M-5.53%84.84M-5.53%84.84M-4.90%89.8M-4.90%89.8M18.62%94.42M18.62%94.42M
Total equity and non-current liabilities -0.14%105.14M0.85%106.18M5.80%105.29M5.80%105.29M-7.13%99.52M-7.13%99.52M-1.04%107.16M-1.04%107.16M31.51%108.28M31.51%108.28M
Equity
Share capital 0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M
Share premium 0.00%69.78M0.00%69.78M0.00%69.78M0.00%69.78M0.00%69.78M0.00%69.78M0.00%69.78M0.00%69.78M0.00%69.78M0.00%69.78M
Capital reserve 0.00%-26.97M0.00%-26.97M0.00%-26.97M0.00%-26.97M0.00%-26.97M0.00%-26.97M0.00%-26.97M0.00%-26.97M0.00%-26.97M0.00%-26.97M
Retained profit 8.71%42.42M5.46%41.15M-0.42%39.02M-0.42%39.02M-10.67%39.19M-10.67%39.19M-9.43%43.87M-9.43%43.87M44.26%48.44M44.26%48.44M
Shareholders' Equity 4.02%87.95M2.52%86.68M-0.20%84.55M-0.20%84.55M-5.24%84.72M-5.24%84.72M-4.86%89.4M-4.86%89.4M18.79%93.97M18.79%93.97M
Non-controlling interest -211.43%-436K-138.57%-334K-218.64%-140K-218.64%-140K-70.43%118K-70.43%118K-11.73%399K-11.73%399K-7.76%452K-7.76%452K
Total equity 3.67%87.51M2.29%86.35M-0.50%84.41M-0.50%84.41M-5.53%84.84M-5.53%84.84M-4.90%89.8M-4.90%89.8M18.62%94.42M18.62%94.42M
Total equity and total liabilities 1.50%180.02M3.77%184.03M19.06%177.35M19.06%177.35M-13.43%148.96M-13.43%148.96M7.29%172.08M7.29%172.08M15.38%160.38M15.38%160.38M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Evergreen (Hong Kong) Certified Public Accountants Limited--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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