Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
HPC HOLDINGS (01742)
- 0.136
- +0.005+3.82%
Market Closed Jan 23 15:58 CST
217.60MMarket Cap1.64P/E (TTM)
0.140High0.133Low1.75MVolume0.135Open0.131Prev Close236.61KTurnover0.11%Turnover RatioLossP/E (Static)1.60BShares0.19652wk High0.34P/B217.60MFloat Cap0.03652wk Low--Dividend TTM1.60BShs Float0.445Historical High--Dividend LFY5.34%Range %0.031Historical Low0.135Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
HPC HOLDINGS (01742) Cash Flow
All
YOY
| (Q6)Apr 30, 2025 | (FY)Oct 31, 2024 | (Q6)Apr 30, 2024 | (FY)Oct 31, 2023 | (Q6)Apr 30, 2023 | (FY)Oct 31, 2022 | (Q6)Apr 30, 2022 | (FY)Oct 31, 2021 | (Q6)Apr 30, 2021 | (FY)Oct 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 2,243.32%31.75M | -328.59%-9.5M | -42.92%1.36M | 264.27%4.16M | 223.58%2.37M | 57.71%-2.53M | -140.25%-1.92M | -12.21%-5.98M | 12.07%4.77M | -128.97%-5.33M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -0.67%-452K | -73.32%-877K | -227.74%-449K | -286.26%-506K | -218.60%-137K | 70.69%-131K | 89.95%-43K | -13.74%-447K | -300.00%-428K | -281.55%-393K |
| Interest expense - adjustment | -24.73%283K | ---- | 43.51%376K | ---- | 2,281.82%262K | ---- | -83.08%11K | ---- | 150.00%65K | ---- |
| Investment loss (gain) | ---27.38M | -452.00%-138K | ---- | ---25K | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 75.01%-872K | -44.51%667K | -725.27%-3.49M | -91.32%1.2M | -88.76%558K | 97.73%13.84M | 305.56%4.96M | 167.32%7M | -40.55%1.22M | 5,990.70%2.62M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M | 1,079.07%507K |
| -Other impairments and provisions | 75.01%-872K | -44.51%667K | -725.27%-3.49M | -91.32%1.2M | -88.76%558K | 97.73%13.84M | 379.50%4.96M | 231.49%7M | -186.26%-1.78M | --2.11M |
| Revaluation surplus: | 120.45%18K | ---- | -72.55%-88K | ---- | -149.51%-51K | --187K | --103K | ---- | ---- | ---- |
| -Other fair value changes | 120.45%18K | ---- | -72.55%-88K | ---- | -149.51%-51K | --187K | --103K | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---102K | ---102K | ---- | ---- | -11.51%-833K | -181.48%-22K | -1,760.00%-747K | 200.00%27K | 350.00%45K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---762K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---102K | ---102K | ---- | ---- | -240.00%-21K | -181.48%-22K | -66.67%15K | 200.00%27K | 350.00%45K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---812K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 94.23%1.82M | 29.42%1.89M | 45.34%936K | 5.42%1.46M | -12.74%644K | -18.74%1.38M | -17.73%738K | 71.75%1.7M | 99.78%897K | 25.60%991K |
| Financial expense | ---- | 1.98%722K | ---- | 3,440.00%708K | ---- | -80.95%20K | ---- | 20.69%105K | ---- | 521.43%87K |
| Unrealized exchange loss (gain) | 700.00%8K | -18.18%18K | -85.71%1K | 164.71%22K | 75.00%7K | -326.67%-34K | --4K | -50.00%15K | ---- | -50.82%30K |
| Special items | -36.36%-45K | ---- | ---33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 443.54%5.13M | -204.39%-7.32M | -140.83%-1.49M | -41.08%7.02M | -4.62%3.66M | 623.27%11.91M | -41.54%3.83M | 184.28%1.65M | -2.05%6.56M | -110.16%-1.95M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -267.20%-20.67M | -14.06%2.65M | 168.24%12.36M | 128.90%3.08M | -332.40%-18.11M | -992.62%-10.65M | -8.05%7.79M | -108.50%-975K | 161.23%8.48M | 53.51%11.47M |
| Accounts payable increase (decrease) | 470.58%41.56M | -124.67%-9.66M | -926.53%-11.22M | -116.19%-4.3M | 123.44%1.36M | 2,654.23%26.56M | -565.35%-5.79M | -788.89%-1.04M | 120.57%1.24M | -102.45%-117K |
| Special items for working capital changes | -4,233.67%-16.45M | -12.61%22.78M | -97.97%398K | 164.75%26.07M | 223.33%19.61M | -89.12%-40.26M | -56.27%-15.9M | -182.09%-21.29M | -131.37%-10.17M | 237.57%25.93M |
| Adjustment items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---17.59M | ---- |
| Cash from business operations | 19,046.00%9.57M | -73.50%8.44M | -99.23%50K | 356.10%31.86M | 164.68%6.51M | 42.55%-12.44M | 12.39%-10.06M | -161.29%-21.66M | -159.68%-11.48M | 180.06%35.33M |
| Other taxs | 88.50%-136K | -269.04%-1.19M | -653.50%-1.18M | -46.15%-323K | -41.44%-157K | 65.03%-221K | 82.44%-111K | 74.71%-632K | 36.67%-632K | 1.88%-2.5M |
| Interest received - operating | 0.67%452K | 73.32%877K | 227.74%449K | --506K | 218.60%137K | ---- | -89.95%43K | -10.56%144K | 470.67%428K | 56.31%161K |
| Interest paid - operating | 24.73%-283K | -1.98%-722K | -43.51%-376K | -372.00%-708K | -2,281.82%-262K | -42.86%-150K | 83.08%-11K | 58.98%-105K | -150.00%-65K | -1,728.57%-256K |
| Special items of business | 36.36%45K | ---- | --33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 1,039.73%9.65M | -76.37%7.41M | -116.50%-1.03M | 344.59%31.34M | 161.40%6.22M | 42.41%-12.81M | 13.73%-10.14M | -167.96%-22.25M | -164.25%-11.75M | 222.30%32.74M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | 96.39%-74K | ---- | ---2.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | 101.49%102K | --102K | -4,695.97%-6.85M | ---- | 1.36%149K | 11.11%150K | -74.61%147K | --135K | 952.73%579K |
| Purchase of fixed assets | -6,466.67%-394K | ---1.82M | 98.88%-6K | ---- | 88.88%-535K | -17.40%-7.52M | -61.56%-4.81M | -19.87%-6.41M | -288.40%-2.98M | 64.71%-5.35M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.68M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --5.77M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | 96.11%-37K | ---- | ---950K | ---- | ---- | ---- |
| Other items in the investment business | -8.36%-3.49M | ---- | ---3.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -24.33%-3.88M | 79.91%-1.79M | -445.45%-3.12M | -455.21%-8.9M | 89.81%-572K | 65.04%-1.6M | -97.36%-5.61M | 3.80%-4.59M | -270.80%-2.84M | 68.41%-4.77M |
| Net cash before financing | 239.18%5.77M | -74.96%5.62M | -173.37%-4.15M | 255.65%22.44M | 135.89%5.65M | 46.28%-14.42M | -7.92%-15.75M | -195.92%-26.83M | -183.30%-14.59M | 667.29%27.97M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 167.77%452K | ---- | -63.88%-667K | ---- | -108.14%-407K | 233.43%7.63M | 699.16%5M | -214.40%-5.72M | ---835K | -53.70%5M |
| Refund | ---- | -292.07%-3.86M | ---- | ---984K | ---- | ---- | ---- | ---- | ---- | -140.00%-720K |
| Other items of the financing business | ---- | ---3.22M | ---- | ---- | ---- | ---- | ---- | --466K | ---- | ---- |
| Net cash from financing operations | 142.10%301K | -559.94%-7.17M | -56.46%-715K | -114.42%-1.09M | -109.23%-457K | 240.63%7.53M | 627.93%4.95M | -238.26%-5.36M | -128.78%-938K | -68.93%3.87M |
| Effect of rate | 11.11%-8K | 18.18%-18K | 0.00%-9K | -164.71%-22K | -200.00%-9K | 326.67%34K | ---3K | 50.00%-15K | ---- | 50.82%-30K |
| Net Cash | 224.91%6.07M | -107.25%-1.55M | -193.59%-4.86M | 410.15%21.35M | 148.11%5.2M | 78.61%-6.88M | 30.48%-10.8M | -201.07%-32.19M | -190.78%-15.53M | 322.58%31.85M |
| Begining period cash | -3.15%45.84M | 89.06%45.28M | 97.63%47.33M | -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 |
| Items Period | ---- | ---- | --8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | 22.22%51.9M | -3.46%43.71M | 45.76%42.47M | 89.06%45.28M | 45.69%29.14M | -22.24%23.95M | -57.87%20M | -51.11%30.8M | -1.71%47.47M | 102.02%63M |
| Cash balance analysis | ||||||||||
| 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 | -- | Changqing (Hong Kong) Accounting Firm Limited | -- | 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.
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