Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
445.54
502.30
469.03
488.71
507.71
541.17
Shareholder's Funds
445.54
502.30
469.03
488.71
507.71
541.17
Minority Interest
0.00
-2.49
-0.78
0.68
2.27
2.60
Long-Term Borrowings
85.01
90.24
93.15
52.85
84.93
61.05
Secured Loans
85.01
90.24
93.15
52.85
84.93
61.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-35.14
-24.72
-23.04
-10.68
-3.41
-0.35
Other Long Term Liabilities
9.7
18.58
30.08
36.57
24.16
23.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
86.33
100.68
115.81
84.68
98.58
80.23
Current Liabilities
Trade Payables
258.93
308.68
301.67
165.70
142.53
139.65
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
399.03
427.64
399.76
285.23
368.68
300.03
Total Liabilities
930.89
1,028.12
983.82
859.30
977.24
924.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
254.86
237.98
193.16
160.53
150.70
119.83
Less: Accumulated Depreciation
54.88
43.23
33.90
30.19
25.19
22.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
199.98
194.75
159.25
130.34
125.50
97.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
34.30
0.00
0.00
29.20
46.34
31.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
269.41
219.46
182.29
170.22
175.25
129.19
Current Assets Loans & Advances
Current Investments
5.73
4.78
4.30
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
346.44
520.47
652.41
496.03
427.16
603.69
Cash and Bank
269.37
270.31
132.85
177.67
357.80
179.60
Other Current Assets
631.78
801.55
791.43
680.05
793.51
785.32
Short Term Loans and Advances
10.23
5.99
1.86
6.35
8.55
2.03
Total Current Assets
661.49
808.66
801.53
689.08
801.98
794.83
Net Current Assets (Including Current Investments)
262.46
381.02
401.77
403.85
433.31
494.81
Total Current Assets Excluding Current Investments
661.49
808.66
801.53
689.08
801.98
794.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
930.89
1,028.12
983.82
859.30
977.24
924.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
85.01
90.24
93.15
52.85
84.93
61.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is -6.65% vs -4.25% in Oct 2023
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is -47.79% vs -38.23% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is 2.69% vs 22.29% in Oct 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Oct 2024 is -18.20% vs 0.89% in Oct 2023
Compare Balance Sheet Results of HPC Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
445.54
329.60
115.94
35.18%
Shareholder's Funds
445.54
329.60
115.94
35.18%
Minority Interest
0
1,021.57
-1,021.57
-100.00%
Long-Term Borrowings
85.01
33,270.06
-33,185.05
-99.74%
Secured Loans
85.01
33,270.06
-33,185.05
-99.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-35.14
578.15
-613.29
-106.08%
Other Long Term Liabilities
9.70
1,523.24
-1,513.54
-99.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
549.26
-549.26
-100.00%
Total Non-Current Liabilities
86.33
31,682.04
-31,595.71
-99.73%
Current Liabilities
Trade Payables
258.93
9,725.29
-9,466.36
-97.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
549.26
-549.26
-100.00%
Total Current Liabilities
399.03
13,563.31
-13,164.28
-97.06%
Total Liabilities
930.89
47,324.16
-46,393.27
-98.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
254.86
6,903.85
-6,648.99
-96.31%
Less: Accumulated Depreciation
54.88
2,348.67
-2,293.79
-97.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
199.98
4,555.18
-4,355.20
-95.61%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
34.30
21,127.17
-21,092.87
-99.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
269.41
37,770.64
-37,501.23
-99.29%
Current Assets Loans & Advances
Current Investments
5.73
53.21
-47.48
-89.23%
Inventories
0
121.08
-121.08
-100.00%
Sundry Debtors
346.44
5,776.13
-5,429.69
-94.00%
Cash and Bank
269.37
1,188.77
-919.40
-77.34%
Other Current Assets
631.78
9,306.41
-8,674.63
-93.21%
Short Term Loans and Advances
10.23
2,167.22
-2,156.99
-99.53%
Total Current Assets
661.49
9,553.52
-8,892.03
-93.08%
Net Current Assets (Including Current Investments)
262.46
-4,009.79
4,272.25
106.55%
Total Current Assets Excluding Current Investments
661.49
9,553.52
-8,892.03
-93.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
930.89
47,324.16
-46,393.27
-98.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
85.01
33,270.06
-33,185.05
-99.74%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 76.63 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -6.65% vs -4.25% in Oct 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.70 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -47.79% vs -38.23% in Oct 2023
Annual - Fixed Assets
Fixed Assets 199.98 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 2.69% vs 22.29% in Oct 2023
Annual - Investments
Investments 34.30 Million
in Oct 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 661.49 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -18.20% vs 0.89% in Oct 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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