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HPC Holdings Limited (1742.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0500.000 (0.00%)
At close: 03:46PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
45,278
23,949
30,799
63,002
Other short-term investments
2,889
775
-
-
Total cash
48,167
24,724
30,799
63,002
Net receivables
40,525
45,163
45,931
41,285
Total current assets
141,592
144,492
119,453
144,147
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,669
34,821
27,828
26,535
Accumulated depreciation
-7,570
-6,112
-5,234
-4,436
Net property, plant and equipment
34,099
28,709
22,594
22,099
Total non-current assets
38,427
32,862
29,507
27,928
Total assets
180,019
177,354
148,960
172,075
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,334
1,237
720
1,676
Accounts payable
42,318
33,609
19,725
25,098
Total current liabilities
74,877
72,065
49,445
64,918
Non-current liabilities
Long-term debt
16,898
17,979
10,864
15,162
Total non-current liabilities
17,628
20,877
14,679
17,358
Total liabilities
92,505
92,942
64,124
82,276
Stockholders' equity
Common stock
2,725
2,725
2,725
2,725
Retained earnings
42,420
39,022
39,188
43,870
Total stockholders' equity
87,950
84,552
84,718
89,400
Total liabilities and stockholders' equity
180,019
177,354
148,960
172,075