SG Stock MarketDetailed Quotes

1B1 HC Surgical

Watchlist
  • 0.260
  • 0.0000.00%
10min DelayMarket Closed Apr 24 13:38 CST
39.99MMarket Cap8.97P/E (TTM)

HC Surgical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q2)Nov 30, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
(Q2)Nov 30, 2021
(FY)May 31, 2021
(Q4)May 31, 2021
(Q2)Nov 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
0.36%7.33M
48.12%10.26M
48.12%10.26M
3.91%7.3M
-36.95%6.93M
-36.95%6.93M
-11.71%7.03M
61.87%10.99M
--10.99M
21.99%7.96M
-Cash and cash equivalents
19.83%6.5M
-10.70%6.19M
-10.70%6.19M
-22.87%5.42M
-36.95%6.93M
-36.95%6.93M
-11.71%7.03M
61.87%10.99M
--10.99M
21.99%7.96M
-Short-term investments
-55.74%833K
--4.08M
--4.08M
--1.88M
----
----
----
----
----
----
-Accounts receivable
1.71%1.9M
-18.96%1.26M
-18.96%1.26M
-9.74%1.87M
-0.64%1.56M
-0.64%1.56M
-30.30%2.07M
129.96%1.57M
--1.57M
47.52%2.97M
-Gross accounts receivable
----
--1.26M
--1.26M
----
----
----
----
126.65%1.58M
--1.58M
----
-Bad debt provision
----
--0
--0
----
----
----
----
5.88%-16K
---16K
----
-Other receivables
----
--220K
--220K
----
----
----
----
107.30%1.11M
--1.11M
----
Inventory
14.16%403K
18.35%445K
18.35%445K
0.00%353K
15.69%376K
15.69%376K
-1.67%353K
-30.85%325K
--325K
31.99%359K
Prepaid assets
-37.89%241K
101.57%514K
101.57%514K
29.77%388K
-39.86%255K
-39.86%255K
-19.84%299K
-12.94%424K
--424K
33.69%373K
Total current assets
-0.39%9.88M
39.35%12.7M
39.35%12.7M
1.66%9.92M
-36.75%9.12M
-36.75%9.12M
-16.40%9.75M
60.83%14.41M
--14.41M
28.31%11.67M
Non current assets
Net PPE
-0.47%4.48M
15.91%4.5M
15.91%4.5M
12.23%4.51M
-20.41%3.88M
-20.41%3.88M
-14.50%4.01M
8.62%4.87M
--4.87M
14.74%4.7M
-Gross PP&E
-0.47%4.48M
7.05%9.21M
7.05%9.21M
12.23%4.51M
1.07%8.61M
1.07%8.61M
-14.50%4.01M
21.70%8.51M
--8.51M
--4.7M
-Accumulated depreciation
----
0.21%-4.72M
0.21%-4.72M
----
-29.84%-4.73M
-29.84%-4.73M
----
-45.08%-3.64M
---3.64M
----
Prepaid assets-Non current
----
----
----
----
----
----
----
----
----
--0
Total investment
-0.48%9.85M
-27.33%9.15M
-27.33%9.15M
-18.32%9.9M
15.55%12.59M
15.55%12.59M
1.63%12.12M
4.92%10.89M
--10.89M
5.11%11.93M
-Long-term equity investment
385.65%3.22M
398.19%3.3M
398.19%3.3M
0.00%662K
-11.97%662K
-11.97%662K
16.14%662K
31.93%752K
--752K
0.00%570K
-Including:Held to maturity investments
----
--0
--0
--0
0.00%1.88M
0.00%1.88M
-5.90%1.88M
-5.90%1.88M
--1.88M
0.00%2M
Financial assets
-8.39%1.4M
12.48%1.4M
12.48%1.4M
22.79%1.53M
0.00%1.24M
0.00%1.24M
-35.35%1.24M
-35.35%1.24M
--1.24M
--1.92M
Goodwill and other intangible assets
-5.17%3.36M
-16.82%3.36M
-16.82%3.36M
-25.98%3.54M
-15.65%4.04M
-15.65%4.04M
-0.10%4.78M
17.82%4.79M
--4.79M
0.19%4.79M
-Goodwill
-5.14%3.36M
-16.78%3.36M
-16.78%3.36M
-25.94%3.54M
-15.59%4.04M
-15.59%4.04M
--4.78M
18.05%4.78M
--4.78M
----
-Other intangible assets
----
----
----
-75.00%1K
-66.67%2K
-66.67%2K
--4K
-53.85%6K
--6K
----
Total non current assets
-1.70%19.23M
-15.03%18.56M
-15.03%18.56M
-12.06%19.56M
-0.12%21.85M
-0.12%21.85M
-7.00%22.25M
1.99%21.87M
--21.87M
15.19%23.92M
Total assets
-1.26%29.11M
0.98%31.26M
0.98%31.26M
-7.88%29.48M
-14.67%30.96M
-14.67%30.96M
-10.08%32M
19.33%36.28M
--36.28M
19.18%35.59M
Liabilities
Current liabilities
-Current debt and capital lease obligation
8.02%2.43M
4.57%2.31M
4.57%2.31M
-2.86%2.25M
-8.56%2.21M
-8.56%2.21M
33.58%2.31M
174.66%2.42M
--2.42M
107.93%1.73M
-Including:Current debt
2.00%1.28M
2.02%1.26M
2.02%1.26M
2.04%1.25M
-1.04%1.24M
-1.04%1.24M
96.00%1.23M
--1.25M
--1.25M
400.00%625K
-Including:Current capital Lease obligation
15.58%1.15M
7.81%1.05M
7.81%1.05M
-8.38%995K
-16.62%973K
-16.62%973K
-1.72%1.09M
32.61%1.17M
--1.17M
56.29%1.11M
Payables
-18.38%6.13M
18.33%1.96M
18.33%1.96M
25.83%7.51M
-27.50%1.65M
-27.50%1.65M
31.15%5.97M
69.77%2.28M
--2.28M
25.04%4.55M
-accounts payable
-20.25%5.12M
-55.63%67K
-55.63%67K
39.22%6.43M
-41.02%151K
-41.02%151K
37.43%4.62M
65.16%256K
--256K
29.00%3.36M
-Total tax payable
-7.30%1M
4.26%1.3M
4.26%1.3M
-19.91%1.08M
-30.58%1.24M
-30.58%1.24M
13.43%1.35M
84.36%1.79M
--1.79M
15.07%1.19M
-Other payable
----
129.46%592K
129.46%592K
----
11.21%258K
11.21%258K
----
7.41%232K
--232K
----
Current provisions
----
----
----
----
----
----
----
----
----
--15K
Other current liabilities
----
186.64%5.19M
186.64%5.19M
----
--1.81M
--1.81M
----
----
----
----
Current liabilities
-7.03%9.07M
49.42%11.43M
49.42%11.43M
17.82%9.75M
-0.42%7.65M
-0.42%7.65M
31.51%8.28M
75.06%7.68M
--7.68M
40.81%6.29M
Non current liabilities
-Long term debt and capital lease obligation
-28.08%2.7M
-21.20%3.19M
-21.20%3.19M
-15.98%3.75M
-28.18%4.04M
-28.18%4.04M
-28.76%4.47M
-17.82%5.63M
--5.63M
-5.79%6.27M
-Including:Long term debt
-66.34%647K
-49.49%1.29M
-49.49%1.29M
-39.41%1.92M
-32.00%2.55M
-32.00%2.55M
-27.50%3.17M
-25.00%3.75M
--3.75M
-12.50%4.38M
-Including:Long term capital lease obligation
12.07%2.05M
27.14%1.9M
27.14%1.9M
41.39%1.83M
-20.55%1.49M
-20.55%1.49M
-31.66%1.3M
1.62%1.88M
--1.88M
14.50%1.9M
-Derivative product liabilities
1,885.71%556K
1,885.71%556K
1,885.71%556K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
--28K
0.00%28K
Long-term accounts payable and other payables
-66.03%693K
-44.02%3.2M
-44.02%3.2M
-67.35%2.04M
--5.72M
--5.72M
--6.25M
----
----
----
Long term provisions
35.85%144K
35.85%144K
35.85%144K
0.00%106K
-13.11%106K
-13.11%106K
-0.93%106K
43.53%122K
--122K
3.88%107K
Total non current liabilities
-44.35%4.27M
-35.87%7.76M
-35.87%7.76M
-48.61%7.66M
-32.27%12.09M
-32.27%12.09M
67.37%14.91M
88.48%17.86M
--17.86M
15.91%8.91M
Total liabilities
-23.46%13.33M
-2.83%19.18M
-2.83%19.18M
-24.90%17.42M
-22.69%19.74M
-22.69%19.74M
52.53%23.19M
84.23%25.53M
--25.53M
25.06%15.2M
Shareholders'equity
Share capital
11.75%17.23M
0.00%15.42M
0.00%15.42M
0.00%15.42M
0.00%15.42M
0.00%15.42M
0.00%15.42M
0.00%15.42M
--15.42M
0.00%15.42M
-common stock
11.75%17.23M
0.00%15.42M
0.00%15.42M
0.00%15.42M
0.00%15.42M
0.00%15.42M
0.00%15.42M
0.00%15.42M
--15.42M
0.00%15.42M
Retained earnings
9.27%15.23M
-2.61%13.32M
-2.61%13.32M
-0.58%13.94M
6.80%13.68M
6.80%13.68M
18.22%14.02M
52.31%12.81M
--12.81M
48.07%11.86M
Total stockholders'equity
34.90%15.81M
10.04%12.1M
10.04%12.1M
34.88%11.72M
11.95%11M
11.95%11M
-56.46%8.69M
-39.65%9.83M
--9.83M
14.56%19.96M
Noncontrolling interests
-108.70%-30K
-109.50%-21K
-109.50%-21K
185.12%345K
-76.03%221K
-76.03%221K
-71.66%121K
249.24%922K
--922K
51.42%427K
Total equity
30.79%15.78M
7.68%12.08M
7.68%12.08M
36.94%12.06M
4.40%11.22M
4.40%11.22M
-56.78%8.81M
-35.04%10.75M
--10.75M
15.15%20.38M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Nov 30, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q2)Nov 30, 2022(FY)May 31, 2022(Q4)May 31, 2022(Q2)Nov 30, 2021(FY)May 31, 2021(Q4)May 31, 2021(Q2)Nov 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 0.36%7.33M48.12%10.26M48.12%10.26M3.91%7.3M-36.95%6.93M-36.95%6.93M-11.71%7.03M61.87%10.99M--10.99M21.99%7.96M
-Cash and cash equivalents 19.83%6.5M-10.70%6.19M-10.70%6.19M-22.87%5.42M-36.95%6.93M-36.95%6.93M-11.71%7.03M61.87%10.99M--10.99M21.99%7.96M
-Short-term investments -55.74%833K--4.08M--4.08M--1.88M------------------------
-Accounts receivable 1.71%1.9M-18.96%1.26M-18.96%1.26M-9.74%1.87M-0.64%1.56M-0.64%1.56M-30.30%2.07M129.96%1.57M--1.57M47.52%2.97M
-Gross accounts receivable ------1.26M--1.26M----------------126.65%1.58M--1.58M----
-Bad debt provision ------0--0----------------5.88%-16K---16K----
-Other receivables ------220K--220K----------------107.30%1.11M--1.11M----
Inventory 14.16%403K18.35%445K18.35%445K0.00%353K15.69%376K15.69%376K-1.67%353K-30.85%325K--325K31.99%359K
Prepaid assets -37.89%241K101.57%514K101.57%514K29.77%388K-39.86%255K-39.86%255K-19.84%299K-12.94%424K--424K33.69%373K
Total current assets -0.39%9.88M39.35%12.7M39.35%12.7M1.66%9.92M-36.75%9.12M-36.75%9.12M-16.40%9.75M60.83%14.41M--14.41M28.31%11.67M
Non current assets
Net PPE -0.47%4.48M15.91%4.5M15.91%4.5M12.23%4.51M-20.41%3.88M-20.41%3.88M-14.50%4.01M8.62%4.87M--4.87M14.74%4.7M
-Gross PP&E -0.47%4.48M7.05%9.21M7.05%9.21M12.23%4.51M1.07%8.61M1.07%8.61M-14.50%4.01M21.70%8.51M--8.51M--4.7M
-Accumulated depreciation ----0.21%-4.72M0.21%-4.72M-----29.84%-4.73M-29.84%-4.73M-----45.08%-3.64M---3.64M----
Prepaid assets-Non current --------------------------------------0
Total investment -0.48%9.85M-27.33%9.15M-27.33%9.15M-18.32%9.9M15.55%12.59M15.55%12.59M1.63%12.12M4.92%10.89M--10.89M5.11%11.93M
-Long-term equity investment 385.65%3.22M398.19%3.3M398.19%3.3M0.00%662K-11.97%662K-11.97%662K16.14%662K31.93%752K--752K0.00%570K
-Including:Held to maturity investments ------0--0--00.00%1.88M0.00%1.88M-5.90%1.88M-5.90%1.88M--1.88M0.00%2M
Financial assets -8.39%1.4M12.48%1.4M12.48%1.4M22.79%1.53M0.00%1.24M0.00%1.24M-35.35%1.24M-35.35%1.24M--1.24M--1.92M
Goodwill and other intangible assets -5.17%3.36M-16.82%3.36M-16.82%3.36M-25.98%3.54M-15.65%4.04M-15.65%4.04M-0.10%4.78M17.82%4.79M--4.79M0.19%4.79M
-Goodwill -5.14%3.36M-16.78%3.36M-16.78%3.36M-25.94%3.54M-15.59%4.04M-15.59%4.04M--4.78M18.05%4.78M--4.78M----
-Other intangible assets -------------75.00%1K-66.67%2K-66.67%2K--4K-53.85%6K--6K----
Total non current assets -1.70%19.23M-15.03%18.56M-15.03%18.56M-12.06%19.56M-0.12%21.85M-0.12%21.85M-7.00%22.25M1.99%21.87M--21.87M15.19%23.92M
Total assets -1.26%29.11M0.98%31.26M0.98%31.26M-7.88%29.48M-14.67%30.96M-14.67%30.96M-10.08%32M19.33%36.28M--36.28M19.18%35.59M
Liabilities
Current liabilities
-Current debt and capital lease obligation 8.02%2.43M4.57%2.31M4.57%2.31M-2.86%2.25M-8.56%2.21M-8.56%2.21M33.58%2.31M174.66%2.42M--2.42M107.93%1.73M
-Including:Current debt 2.00%1.28M2.02%1.26M2.02%1.26M2.04%1.25M-1.04%1.24M-1.04%1.24M96.00%1.23M--1.25M--1.25M400.00%625K
-Including:Current capital Lease obligation 15.58%1.15M7.81%1.05M7.81%1.05M-8.38%995K-16.62%973K-16.62%973K-1.72%1.09M32.61%1.17M--1.17M56.29%1.11M
Payables -18.38%6.13M18.33%1.96M18.33%1.96M25.83%7.51M-27.50%1.65M-27.50%1.65M31.15%5.97M69.77%2.28M--2.28M25.04%4.55M
-accounts payable -20.25%5.12M-55.63%67K-55.63%67K39.22%6.43M-41.02%151K-41.02%151K37.43%4.62M65.16%256K--256K29.00%3.36M
-Total tax payable -7.30%1M4.26%1.3M4.26%1.3M-19.91%1.08M-30.58%1.24M-30.58%1.24M13.43%1.35M84.36%1.79M--1.79M15.07%1.19M
-Other payable ----129.46%592K129.46%592K----11.21%258K11.21%258K----7.41%232K--232K----
Current provisions --------------------------------------15K
Other current liabilities ----186.64%5.19M186.64%5.19M------1.81M--1.81M----------------
Current liabilities -7.03%9.07M49.42%11.43M49.42%11.43M17.82%9.75M-0.42%7.65M-0.42%7.65M31.51%8.28M75.06%7.68M--7.68M40.81%6.29M
Non current liabilities
-Long term debt and capital lease obligation -28.08%2.7M-21.20%3.19M-21.20%3.19M-15.98%3.75M-28.18%4.04M-28.18%4.04M-28.76%4.47M-17.82%5.63M--5.63M-5.79%6.27M
-Including:Long term debt -66.34%647K-49.49%1.29M-49.49%1.29M-39.41%1.92M-32.00%2.55M-32.00%2.55M-27.50%3.17M-25.00%3.75M--3.75M-12.50%4.38M
-Including:Long term capital lease obligation 12.07%2.05M27.14%1.9M27.14%1.9M41.39%1.83M-20.55%1.49M-20.55%1.49M-31.66%1.3M1.62%1.88M--1.88M14.50%1.9M
-Derivative product liabilities 1,885.71%556K1,885.71%556K1,885.71%556K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K--28K0.00%28K
Long-term accounts payable and other payables -66.03%693K-44.02%3.2M-44.02%3.2M-67.35%2.04M--5.72M--5.72M--6.25M------------
Long term provisions 35.85%144K35.85%144K35.85%144K0.00%106K-13.11%106K-13.11%106K-0.93%106K43.53%122K--122K3.88%107K
Total non current liabilities -44.35%4.27M-35.87%7.76M-35.87%7.76M-48.61%7.66M-32.27%12.09M-32.27%12.09M67.37%14.91M88.48%17.86M--17.86M15.91%8.91M
Total liabilities -23.46%13.33M-2.83%19.18M-2.83%19.18M-24.90%17.42M-22.69%19.74M-22.69%19.74M52.53%23.19M84.23%25.53M--25.53M25.06%15.2M
Shareholders'equity
Share capital 11.75%17.23M0.00%15.42M0.00%15.42M0.00%15.42M0.00%15.42M0.00%15.42M0.00%15.42M0.00%15.42M--15.42M0.00%15.42M
-common stock 11.75%17.23M0.00%15.42M0.00%15.42M0.00%15.42M0.00%15.42M0.00%15.42M0.00%15.42M0.00%15.42M--15.42M0.00%15.42M
Retained earnings 9.27%15.23M-2.61%13.32M-2.61%13.32M-0.58%13.94M6.80%13.68M6.80%13.68M18.22%14.02M52.31%12.81M--12.81M48.07%11.86M
Total stockholders'equity 34.90%15.81M10.04%12.1M10.04%12.1M34.88%11.72M11.95%11M11.95%11M-56.46%8.69M-39.65%9.83M--9.83M14.56%19.96M
Noncontrolling interests -108.70%-30K-109.50%-21K-109.50%-21K185.12%345K-76.03%221K-76.03%221K-71.66%121K249.24%922K--922K51.42%427K
Total equity 30.79%15.78M7.68%12.08M7.68%12.08M36.94%12.06M4.40%11.22M4.40%11.22M-56.78%8.81M-35.04%10.75M--10.75M15.15%20.38M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
%Chg