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01850 HSC RESOURCES

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0.122
+0.002+1.67%

Market Closed Dec 27 16:08 CST

21.08MMarket Cap7.18P/E (TTM)

HSC RESOURCES Key Stats

Cash Flow

All

YOY

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(FY)Apr 30, 2024

(Q6)Oct 31, 2023

(FY)Apr 30, 2023

(Q6)Oct 31, 2022

(FY)Apr 30, 2022

(Q6)Oct 31, 2021

(FY)Apr 30, 2021

(Q6)Oct 31, 2020

(FY)Apr 30, 2020

(Q6)Oct 31, 2019

Assets

Current assets

Accounts receivable

234.64%78.3M

110.23%53.89M

20.21%23.4M

141.44%25.64M

-42.70%19.46M

-82.53%10.62M

-17.75%33.97M

42.07%60.77M

23.83%41.3M

-34.75%42.77M

Advance deposits and other receivables

132.11%91.95M

341.74%81.78M

330.40%39.61M

186.58%18.51M

7.05%9.2M

-46.30%6.46M

72.93%8.6M

459.75%12.03M

150.35%4.97M

-66.31%2.15M

Withholding and tax receivable

0.00%1K

-99.74%1K

0.00%381K

15.45%381K

--330K

----

Cash and equivalents

-20.27%16.32M

-38.07%13.97M

-65.36%20.48M

-72.48%22.56M

15.40%59.11M

85.30%81.96M

14.13%51.22M

118.16%44.23M

74.10%44.88M

47.81%20.27M

Secured deposit

1.59%21.55M

0.84%21.3M

0.49%21.21M

0.09%21.12M

0.03%21.1M

314.56%21.1M

316.44%21.1M

-60.95%5.09M

-61.07%5.07M

-3.44%13.04M

Financial assets at fair value-current assets

----

28.96%4.65M

--4.65M

--3.61M

----

--14.05M

----

Total current assets

60.69%372.51M

70.64%359.5M

21.51%231.82M

16.64%210.67M

9.23%190.78M

11.63%180.62M

-6.45%174.67M

-22.73%161.8M

-6.05%186.72M

31.90%209.4M

Non-current assets

Property, plant and equipment

-39.89%889K

-21.70%1.03M

5.04%1.48M

58.41%1.32M

48.68%1.41M

31.65%832K

24.77%947K

-7.87%632K

15.00%759K

-13.93%686K

Advance payment

-4.52%528K

-14.53%553K

--553K

--647K

----

-91.35%380K

1,168.75%406K

1,223.80%4.4M

-83.59%32K

Intangible assets

871.43%680K

-35.29%55K

218.18%70K

-70.69%85K

-98.14%22K

143.70%290K

679.61%1.19M

-35.33%119K

--152K

--184K

Goodwill

-3.68%20.44M

--21.22M

----

Deferred tax assets

----

-23.15%1.33M

----

56.81%1.73M

-2.23%2.32M

45.57%1.1M

-33.01%2.37M

2,423.33%757K

--3.54M

--30K

Total non-current assets

-9.04%24.56M

251.51%28.23M

601.61%27M

176.58%8.03M

-37.42%3.85M

-23.88%2.9M

-32.38%6.15M

101.43%3.82M

816.73%9.09M

90.93%1.89M

Total assets

53.41%397.06M

77.28%387.73M

32.98%258.82M

19.17%218.71M

7.64%194.63M

10.81%183.53M

-7.66%180.81M

-21.62%165.62M

-1.96%195.81M

32.26%211.29M

Liabilities

Current liabilities

Accounts payable

17.33%36.63M

-11.31%34.58M

23.75%31.22M

29.21%38.99M

-18.67%25.23M

83.92%30.18M

-0.49%31.02M

-64.25%16.41M

-30.24%31.17M

195.51%45.9M

Tax payable

-54.23%335K

--335K

--732K

----

-27.31%6.76M

Other payables and accrued expenses

14.27%26.18M

401.03%21.46M

67.13%22.91M

96.24%4.28M

592.62%13.71M

78.35%2.18M

-38.96%1.98M

-22.29%1.22M

65.92%3.24M

--1.58M

Bank loans and overdrafts

-2.54%54.51M

83.27%52.18M

207.87%55.93M

-3.17%28.47M

-41.66%18.17M

38.14%29.4M

-39.16%31.14M

-0.88%21.28M

214.13%51.18M

204.68%21.47M

Financial lease liabilities-current liabilities

2.57%1.64M

16.49%1.75M

1,564.58%1.6M

126.17%1.5M

-91.51%96K

-63.54%665K

389.61%1.13M

113.58%1.82M

--231K

1,574.51%854K

Total current liabilities

8.42%122.71M

52.22%111.94M

96.60%113.18M

16.44%73.54M

-12.68%57.57M

55.02%63.15M

-23.18%65.93M

-46.79%40.74M

24.25%85.82M

107.85%76.56M

Net current assets

110.55%249.8M

80.52%247.56M

-10.94%118.64M

16.74%137.14M

22.51%133.21M

-2.97%117.47M

7.78%108.74M

-8.86%121.06M

-22.19%100.9M

8.95%132.84M

Total assets less current liabilities

88.38%274.36M

89.98%275.79M

6.26%145.64M

20.60%145.17M

19.30%137.06M

-3.61%120.37M

4.45%114.89M

-7.31%124.88M

-15.82%109.99M

9.61%134.73M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-78.53%457K

-12.83%2.31M

--2.13M

--2.65M

----

--96K

-89.80%5K

----

--49K

Deferred tax liability

----

--59K

----

-42.00%29K

Special items of non-current liabilities

----

20.29%83K

-75.62%69K

Total non-current liabilities

-79.11%457K

-12.83%2.31M

--2.19M

--2.65M

----

15.66%96K

-40.14%88K

-15.31%83K

-55.86%147K

Total liabilities

6.76%123.16M

49.96%114.25M

100.40%115.37M

20.64%76.19M

-12.80%57.57M

54.68%63.15M

-23.15%66.02M

-46.78%40.83M

24.19%85.91M

106.38%76.71M

Total assets less total liabilities

90.93%273.9M

91.89%273.48M

4.66%143.45M

18.40%142.52M

19.40%137.06M

-3.54%120.37M

4.45%114.79M

-7.28%124.79M

-15.82%109.91M

9.79%134.58M

Total equity and non-current liabilities

88.38%274.36M

89.98%275.79M

--145.64M

--145.17M

----

4.45%114.89M

-7.31%124.88M

-15.82%109.99M

9.61%134.73M

Equity

Share capital

200.00%28.8M

0.00%9.6M

20.00%9.6M

0.00%8M

Reserve

83.24%246.48M

84.89%245.75M

5.53%134.51M

18.28%132.92M

19.35%127.46M

-3.78%112.37M

4.80%106.79M

-7.73%116.79M

-16.85%101.91M

10.47%126.58M

Shareholders' Equity

91.02%275.28M

92.64%274.55M

5.15%144.11M

18.40%142.52M

19.40%137.06M

-3.54%120.37M

4.45%114.79M

-7.28%124.79M

-15.82%109.91M

9.79%134.58M

Non-controlling interest

-108.76%-1.38M

---1.07M

---662K

----

Total equity

90.93%273.9M

91.89%273.48M

4.66%143.45M

18.40%142.52M

19.40%137.06M

-3.54%120.37M

4.45%114.79M

-7.28%124.79M

-15.82%109.91M

9.79%134.58M

Total equity and total liabilities

53.41%397.06M

77.28%387.73M

32.98%258.82M

19.17%218.71M

7.64%194.63M

10.81%183.53M

-7.66%180.81M

-21.62%165.62M

-1.96%195.81M

32.26%211.29M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Takamine Accountants Co., Ltd.

Pioneer Accountants Ltd

Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited

	(FY)Apr 30, 2024	(Q6)Oct 31, 2023	(FY)Apr 30, 2023	(Q6)Oct 31, 2022	(FY)Apr 30, 2022	(Q6)Oct 31, 2021	(FY)Apr 30, 2021	(Q6)Oct 31, 2020	(FY)Apr 30, 2020	(Q6)Oct 31, 2019
Assets
Current assets
Accounts receivable	234.64%78.3M	110.23%53.89M	20.21%23.4M	141.44%25.64M	-42.70%19.46M	-82.53%10.62M	-17.75%33.97M	42.07%60.77M	23.83%41.3M	-34.75%42.77M
Advance deposits and other receivables	132.11%91.95M	341.74%81.78M	330.40%39.61M	186.58%18.51M	7.05%9.2M	-46.30%6.46M	72.93%8.6M	459.75%12.03M	150.35%4.97M	-66.31%2.15M
Withholding and tax receivable	0.00%1K	-99.74%1K	-99.74%1K	0.00%381K	0.00%381K	15.45%381K	15.45%381K	--330K	--330K	----
Cash and equivalents	-20.27%16.32M	-38.07%13.97M	-65.36%20.48M	-72.48%22.56M	15.40%59.11M	85.30%81.96M	14.13%51.22M	118.16%44.23M	74.10%44.88M	47.81%20.27M
Secured deposit	1.59%21.55M	0.84%21.3M	0.49%21.21M	0.09%21.12M	0.03%21.1M	314.56%21.1M	316.44%21.1M	-60.95%5.09M	-61.07%5.07M	-3.44%13.04M
Financial assets at fair value-current assets	----	----	28.96%4.65M	--4.65M	--3.61M	----	----	----	--14.05M	----
Total current assets	60.69%372.51M	70.64%359.5M	21.51%231.82M	16.64%210.67M	9.23%190.78M	11.63%180.62M	-6.45%174.67M	-22.73%161.8M	-6.05%186.72M	31.90%209.4M
Non-current assets
Property, plant and equipment	-39.89%889K	-21.70%1.03M	5.04%1.48M	58.41%1.32M	48.68%1.41M	31.65%832K	24.77%947K	-7.87%632K	15.00%759K	-13.93%686K
Advance payment	-4.52%528K	-14.53%553K	--553K	--647K	----	----	-91.35%380K	1,168.75%406K	1,223.80%4.4M	-83.59%32K
Intangible assets	871.43%680K	-35.29%55K	218.18%70K	-70.69%85K	-98.14%22K	143.70%290K	679.61%1.19M	-35.33%119K	--152K	--184K
Goodwill	-3.68%20.44M	--21.22M	--21.22M	----	----	----	----	----	----	----
Deferred tax assets	----	-23.15%1.33M	----	56.81%1.73M	-2.23%2.32M	45.57%1.1M	-33.01%2.37M	2,423.33%757K	--3.54M	--30K
Total non-current assets	-9.04%24.56M	251.51%28.23M	601.61%27M	176.58%8.03M	-37.42%3.85M	-23.88%2.9M	-32.38%6.15M	101.43%3.82M	816.73%9.09M	90.93%1.89M
Total assets	53.41%397.06M	77.28%387.73M	32.98%258.82M	19.17%218.71M	7.64%194.63M	10.81%183.53M	-7.66%180.81M	-21.62%165.62M	-1.96%195.81M	32.26%211.29M
Liabilities
Current liabilities
Accounts payable	17.33%36.63M	-11.31%34.58M	23.75%31.22M	29.21%38.99M	-18.67%25.23M	83.92%30.18M	-0.49%31.02M	-64.25%16.41M	-30.24%31.17M	195.51%45.9M
Tax payable	-54.23%335K	--335K	--732K	----	----	----	----	----	----	-27.31%6.76M
Other payables and accrued expenses	14.27%26.18M	401.03%21.46M	67.13%22.91M	96.24%4.28M	592.62%13.71M	78.35%2.18M	-38.96%1.98M	-22.29%1.22M	65.92%3.24M	--1.58M
Bank loans and overdrafts	-2.54%54.51M	83.27%52.18M	207.87%55.93M	-3.17%28.47M	-41.66%18.17M	38.14%29.4M	-39.16%31.14M	-0.88%21.28M	214.13%51.18M	204.68%21.47M
Financial lease liabilities-current liabilities	2.57%1.64M	16.49%1.75M	1,564.58%1.6M	126.17%1.5M	-91.51%96K	-63.54%665K	389.61%1.13M	113.58%1.82M	--231K	1,574.51%854K
Total current liabilities	8.42%122.71M	52.22%111.94M	96.60%113.18M	16.44%73.54M	-12.68%57.57M	55.02%63.15M	-23.18%65.93M	-46.79%40.74M	24.25%85.82M	107.85%76.56M
Net current assets	110.55%249.8M	80.52%247.56M	-10.94%118.64M	16.74%137.14M	22.51%133.21M	-2.97%117.47M	7.78%108.74M	-8.86%121.06M	-22.19%100.9M	8.95%132.84M
Total assets less current liabilities	88.38%274.36M	89.98%275.79M	6.26%145.64M	20.60%145.17M	19.30%137.06M	-3.61%120.37M	4.45%114.89M	-7.31%124.88M	-15.82%109.99M	9.61%134.73M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-78.53%457K	-12.83%2.31M	--2.13M	--2.65M	----	----	--96K	-89.80%5K	----	--49K
Deferred tax liability	----	----	--59K	----	----	----	----	----	----	-42.00%29K
Special items of non-current liabilities	----	----	----	----	----	----	----	20.29%83K	20.29%83K	-75.62%69K
Total non-current liabilities	-79.11%457K	-12.83%2.31M	--2.19M	--2.65M	----	----	15.66%96K	-40.14%88K	-15.31%83K	-55.86%147K
Total liabilities	6.76%123.16M	49.96%114.25M	100.40%115.37M	20.64%76.19M	-12.80%57.57M	54.68%63.15M	-23.15%66.02M	-46.78%40.83M	24.19%85.91M	106.38%76.71M
Total assets less total liabilities	90.93%273.9M	91.89%273.48M	4.66%143.45M	18.40%142.52M	19.40%137.06M	-3.54%120.37M	4.45%114.79M	-7.28%124.79M	-15.82%109.91M	9.79%134.58M
Total equity and non-current liabilities	88.38%274.36M	89.98%275.79M	--145.64M	--145.17M	----	----	4.45%114.89M	-7.31%124.88M	-15.82%109.99M	9.61%134.73M
Equity
Share capital	200.00%28.8M	200.00%28.8M	0.00%9.6M	20.00%9.6M	20.00%9.6M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M
Reserve	83.24%246.48M	84.89%245.75M	5.53%134.51M	18.28%132.92M	19.35%127.46M	-3.78%112.37M	4.80%106.79M	-7.73%116.79M	-16.85%101.91M	10.47%126.58M
Shareholders' Equity	91.02%275.28M	92.64%274.55M	5.15%144.11M	18.40%142.52M	19.40%137.06M	-3.54%120.37M	4.45%114.79M	-7.28%124.79M	-15.82%109.91M	9.79%134.58M
Non-controlling interest	-108.76%-1.38M	---1.07M	---662K	----	----	----	----	----	----	----
Total equity	90.93%273.9M	91.89%273.48M	4.66%143.45M	18.40%142.52M	19.40%137.06M	-3.54%120.37M	4.45%114.79M	-7.28%124.79M	-15.82%109.91M	9.79%134.58M
Total equity and total liabilities	53.41%397.06M	77.28%387.73M	32.98%258.82M	19.17%218.71M	7.64%194.63M	10.81%183.53M	-7.66%180.81M	-21.62%165.62M	-1.96%195.81M	32.26%211.29M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Takamine Accountants Co., Ltd.	--	Pioneer Accountants Ltd	--	Pioneer Accountants Ltd	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--

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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