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1B1 HC Surgical

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  • 0.270
  • 0.0000.00%
10min DelayNot Open Nov 26 11:45 CST
41.53MMarket Cap10.80P/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
(FY)May 31, 2024
(Q4)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-21.43%8.06M
-21.43%8.06M
0.36%7.33M
48.12%10.26M
48.12%10.26M
3.91%7.3M
-36.95%6.93M
--6.93M
-11.71%7.03M
61.87%10.99M
-Cash and cash equivalents
18.99%7.36M
18.99%7.36M
19.83%6.5M
-10.70%6.19M
-10.70%6.19M
-22.87%5.42M
-36.95%6.93M
--6.93M
-11.71%7.03M
61.87%10.99M
-Short-term investments
-82.80%701K
-82.80%701K
-55.74%833K
--4.08M
--4.08M
--1.88M
----
----
----
----
-Accounts receivable
-10.23%1.13M
-10.23%1.13M
1.71%1.9M
-18.96%1.26M
-18.96%1.26M
-9.74%1.87M
-0.64%1.56M
--1.56M
-30.30%2.07M
129.96%1.57M
-Gross accounts receivable
----
----
----
----
----
----
----
----
----
126.65%1.58M
-Bad debt provision
----
----
----
----
----
----
----
----
----
5.88%-16K
-Other receivables
125.45%496K
125.45%496K
----
--220K
--220K
----
----
----
----
107.30%1.11M
Inventory
-17.53%367K
-17.53%367K
14.16%403K
18.35%445K
18.35%445K
0.00%353K
15.69%376K
--376K
-1.67%353K
-30.85%325K
Prepaid assets
-6.23%482K
-6.23%482K
-37.89%241K
101.57%514K
101.57%514K
29.77%388K
-39.86%255K
--255K
-19.84%299K
-12.94%424K
Total current assets
-14.36%10.88M
-14.36%10.88M
-0.39%9.88M
39.35%12.7M
39.35%12.7M
1.66%9.92M
-36.75%9.12M
--9.12M
-16.40%9.75M
60.83%14.41M
Non current assets
Net PPE
-11.57%3.98M
-11.57%3.98M
-0.47%4.48M
15.91%4.5M
15.91%4.5M
12.23%4.51M
-20.41%3.88M
--3.88M
-14.50%4.01M
8.62%4.87M
-Gross PP&E
4.78%9.65M
4.78%9.65M
-0.47%4.48M
7.05%9.21M
7.05%9.21M
12.23%4.51M
1.07%8.61M
--8.61M
-14.50%4.01M
21.70%8.51M
-Accumulated depreciation
-20.36%-5.68M
-20.36%-5.68M
----
0.21%-4.72M
0.21%-4.72M
----
-29.84%-4.73M
---4.73M
----
-45.08%-3.64M
Total investment
-1.14%9.04M
-1.14%9.04M
-0.48%9.85M
-27.33%9.15M
-27.33%9.15M
-18.32%9.9M
15.55%12.59M
--12.59M
1.63%12.12M
4.92%10.89M
-Long-term equity investment
-10.04%2.97M
-10.04%2.97M
385.65%3.22M
398.19%3.3M
398.19%3.3M
0.00%662K
-11.97%662K
--662K
16.14%662K
31.93%752K
-Including:Held to maturity investments
----
----
----
----
----
--0
0.00%1.88M
--1.88M
-5.90%1.88M
-5.90%1.88M
Financial assets
-64.85%491K
-64.85%491K
-8.39%1.4M
12.48%1.4M
12.48%1.4M
22.79%1.53M
0.00%1.24M
--1.24M
-35.35%1.24M
-35.35%1.24M
Goodwill and other intangible assets
0.00%3.36M
0.00%3.36M
-5.17%3.36M
-16.82%3.36M
-16.82%3.36M
-25.98%3.54M
-15.65%4.04M
--4.04M
-0.10%4.78M
17.82%4.79M
-Goodwill
0.00%3.36M
0.00%3.36M
-5.14%3.36M
-16.78%3.36M
-16.78%3.36M
-25.94%3.54M
-15.59%4.04M
--4.04M
--4.78M
18.05%4.78M
-Other intangible assets
----
----
----
----
----
-75.00%1K
-66.67%2K
--2K
--4K
-53.85%6K
Total non current assets
-8.59%16.97M
-8.59%16.97M
-1.70%19.23M
-15.03%18.56M
-15.03%18.56M
-12.06%19.56M
-0.12%21.85M
--21.85M
-7.00%22.25M
1.99%21.87M
Total assets
-10.94%27.84M
-10.94%27.84M
-1.26%29.11M
0.98%31.26M
0.98%31.26M
-7.88%29.48M
-14.67%30.96M
--30.96M
-10.08%32M
19.33%36.28M
Liabilities
Current liabilities
-Current debt and capital lease obligation
7.01%2.47M
7.01%2.47M
8.02%2.43M
4.57%2.31M
4.57%2.31M
-2.86%2.25M
-8.56%2.21M
--2.21M
33.58%2.31M
174.66%2.42M
-Including:Current debt
2.06%1.29M
2.06%1.29M
2.00%1.28M
2.02%1.26M
2.02%1.26M
2.04%1.25M
-1.04%1.24M
--1.24M
96.00%1.23M
--1.25M
-Including:Current capital Lease obligation
12.96%1.19M
12.96%1.19M
15.58%1.15M
7.81%1.05M
7.81%1.05M
-8.38%995K
-16.62%973K
--973K
-1.72%1.09M
32.61%1.17M
Payables
-3.94%1.88M
-3.94%1.88M
-18.38%6.13M
18.33%1.96M
18.33%1.96M
25.83%7.51M
-27.50%1.65M
--1.65M
31.15%5.97M
69.77%2.28M
-accounts payable
26.87%85K
26.87%85K
-20.25%5.12M
-55.63%67K
-55.63%67K
39.22%6.43M
-41.02%151K
--151K
37.43%4.62M
65.16%256K
-Total tax payable
4.47%1.36M
4.47%1.36M
-7.30%1M
4.26%1.3M
4.26%1.3M
-19.91%1.08M
-30.58%1.24M
--1.24M
13.43%1.35M
84.36%1.79M
-Other payable
-25.84%439K
-25.84%439K
----
129.46%592K
129.46%592K
----
11.21%258K
--258K
----
7.41%232K
Current provisions
----
----
----
--13K
--13K
----
----
----
----
----
Other current liabilities
-38.43%3.2M
-38.43%3.2M
----
186.64%5.19M
186.64%5.19M
----
--1.81M
--1.81M
----
----
Current liabilities
-7.74%10.54M
-7.74%10.54M
-7.03%9.07M
49.42%11.43M
49.42%11.43M
17.82%9.75M
-0.42%7.65M
--7.65M
31.51%8.28M
75.06%7.68M
Non current liabilities
-Long term debt and capital lease obligation
-41.51%1.86M
-41.51%1.86M
-28.08%2.7M
-21.20%3.19M
-21.20%3.19M
-15.98%3.75M
-28.18%4.04M
--4.04M
-28.76%4.47M
-17.82%5.63M
-Including:Long term debt
--0
--0
-66.34%647K
-49.49%1.29M
-49.49%1.29M
-39.41%1.92M
-32.00%2.55M
--2.55M
-27.50%3.17M
-25.00%3.75M
-Including:Long term capital lease obligation
-1.79%1.86M
-1.79%1.86M
12.07%2.05M
27.14%1.9M
27.14%1.9M
41.39%1.83M
-20.55%1.49M
--1.49M
-31.66%1.3M
1.62%1.88M
-Derivative product liabilities
8.99%606K
8.99%606K
1,885.71%556K
1,885.71%556K
1,885.71%556K
0.00%28K
0.00%28K
--28K
0.00%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
11.11%160K
11.11%160K
35.85%144K
35.85%144K
35.85%144K
0.00%106K
-13.11%106K
--106K
-0.93%106K
43.53%122K
Total non current liabilities
-63.52%2.83M
-63.52%2.83M
-44.35%4.27M
-35.87%7.76M
-35.87%7.76M
-48.61%7.66M
-32.27%12.09M
--12.09M
67.37%14.91M
88.48%17.86M
Total liabilities
-30.29%13.37M
-30.29%13.37M
-23.46%13.33M
-2.83%19.18M
-2.83%19.18M
-24.90%17.42M
-22.69%19.74M
--19.74M
52.53%23.19M
84.23%25.53M
Shareholders'equity
Share capital
11.75%17.23M
11.75%17.23M
11.75%17.23M
0.00%15.42M
0.00%15.42M
0.00%15.42M
0.00%15.42M
--15.42M
0.00%15.42M
0.00%15.42M
-common stock
11.75%17.23M
11.75%17.23M
11.75%17.23M
0.00%15.42M
0.00%15.42M
0.00%15.42M
0.00%15.42M
--15.42M
0.00%15.42M
0.00%15.42M
Retained earnings
9.24%14.55M
9.24%14.55M
9.27%15.23M
-2.61%13.32M
-2.61%13.32M
-0.58%13.94M
6.80%13.68M
--13.68M
18.22%14.02M
52.31%12.81M
Total stockholders'equity
21.36%14.69M
21.36%14.69M
34.90%15.81M
10.04%12.1M
10.04%12.1M
34.88%11.72M
11.95%11M
--11M
-56.46%8.69M
-39.65%9.83M
Noncontrolling interests
-928.57%-216K
-928.57%-216K
-108.70%-30K
-109.50%-21K
-109.50%-21K
185.12%345K
-76.03%221K
--221K
-71.66%121K
249.24%922K
Total equity
19.79%14.47M
19.79%14.47M
30.79%15.78M
7.68%12.08M
7.68%12.08M
36.94%12.06M
4.40%11.22M
--11.22M
-56.78%8.81M
-35.04%10.75M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)May 31, 2024(Q4)May 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -21.43%8.06M-21.43%8.06M0.36%7.33M48.12%10.26M48.12%10.26M3.91%7.3M-36.95%6.93M--6.93M-11.71%7.03M61.87%10.99M
-Cash and cash equivalents 18.99%7.36M18.99%7.36M19.83%6.5M-10.70%6.19M-10.70%6.19M-22.87%5.42M-36.95%6.93M--6.93M-11.71%7.03M61.87%10.99M
-Short-term investments -82.80%701K-82.80%701K-55.74%833K--4.08M--4.08M--1.88M----------------
-Accounts receivable -10.23%1.13M-10.23%1.13M1.71%1.9M-18.96%1.26M-18.96%1.26M-9.74%1.87M-0.64%1.56M--1.56M-30.30%2.07M129.96%1.57M
-Gross accounts receivable ------------------------------------126.65%1.58M
-Bad debt provision ------------------------------------5.88%-16K
-Other receivables 125.45%496K125.45%496K------220K--220K----------------107.30%1.11M
Inventory -17.53%367K-17.53%367K14.16%403K18.35%445K18.35%445K0.00%353K15.69%376K--376K-1.67%353K-30.85%325K
Prepaid assets -6.23%482K-6.23%482K-37.89%241K101.57%514K101.57%514K29.77%388K-39.86%255K--255K-19.84%299K-12.94%424K
Total current assets -14.36%10.88M-14.36%10.88M-0.39%9.88M39.35%12.7M39.35%12.7M1.66%9.92M-36.75%9.12M--9.12M-16.40%9.75M60.83%14.41M
Non current assets
Net PPE -11.57%3.98M-11.57%3.98M-0.47%4.48M15.91%4.5M15.91%4.5M12.23%4.51M-20.41%3.88M--3.88M-14.50%4.01M8.62%4.87M
-Gross PP&E 4.78%9.65M4.78%9.65M-0.47%4.48M7.05%9.21M7.05%9.21M12.23%4.51M1.07%8.61M--8.61M-14.50%4.01M21.70%8.51M
-Accumulated depreciation -20.36%-5.68M-20.36%-5.68M----0.21%-4.72M0.21%-4.72M-----29.84%-4.73M---4.73M-----45.08%-3.64M
Total investment -1.14%9.04M-1.14%9.04M-0.48%9.85M-27.33%9.15M-27.33%9.15M-18.32%9.9M15.55%12.59M--12.59M1.63%12.12M4.92%10.89M
-Long-term equity investment -10.04%2.97M-10.04%2.97M385.65%3.22M398.19%3.3M398.19%3.3M0.00%662K-11.97%662K--662K16.14%662K31.93%752K
-Including:Held to maturity investments ----------------------00.00%1.88M--1.88M-5.90%1.88M-5.90%1.88M
Financial assets -64.85%491K-64.85%491K-8.39%1.4M12.48%1.4M12.48%1.4M22.79%1.53M0.00%1.24M--1.24M-35.35%1.24M-35.35%1.24M
Goodwill and other intangible assets 0.00%3.36M0.00%3.36M-5.17%3.36M-16.82%3.36M-16.82%3.36M-25.98%3.54M-15.65%4.04M--4.04M-0.10%4.78M17.82%4.79M
-Goodwill 0.00%3.36M0.00%3.36M-5.14%3.36M-16.78%3.36M-16.78%3.36M-25.94%3.54M-15.59%4.04M--4.04M--4.78M18.05%4.78M
-Other intangible assets ---------------------75.00%1K-66.67%2K--2K--4K-53.85%6K
Total non current assets -8.59%16.97M-8.59%16.97M-1.70%19.23M-15.03%18.56M-15.03%18.56M-12.06%19.56M-0.12%21.85M--21.85M-7.00%22.25M1.99%21.87M
Total assets -10.94%27.84M-10.94%27.84M-1.26%29.11M0.98%31.26M0.98%31.26M-7.88%29.48M-14.67%30.96M--30.96M-10.08%32M19.33%36.28M
Liabilities
Current liabilities
-Current debt and capital lease obligation 7.01%2.47M7.01%2.47M8.02%2.43M4.57%2.31M4.57%2.31M-2.86%2.25M-8.56%2.21M--2.21M33.58%2.31M174.66%2.42M
-Including:Current debt 2.06%1.29M2.06%1.29M2.00%1.28M2.02%1.26M2.02%1.26M2.04%1.25M-1.04%1.24M--1.24M96.00%1.23M--1.25M
-Including:Current capital Lease obligation 12.96%1.19M12.96%1.19M15.58%1.15M7.81%1.05M7.81%1.05M-8.38%995K-16.62%973K--973K-1.72%1.09M32.61%1.17M
Payables -3.94%1.88M-3.94%1.88M-18.38%6.13M18.33%1.96M18.33%1.96M25.83%7.51M-27.50%1.65M--1.65M31.15%5.97M69.77%2.28M
-accounts payable 26.87%85K26.87%85K-20.25%5.12M-55.63%67K-55.63%67K39.22%6.43M-41.02%151K--151K37.43%4.62M65.16%256K
-Total tax payable 4.47%1.36M4.47%1.36M-7.30%1M4.26%1.3M4.26%1.3M-19.91%1.08M-30.58%1.24M--1.24M13.43%1.35M84.36%1.79M
-Other payable -25.84%439K-25.84%439K----129.46%592K129.46%592K----11.21%258K--258K----7.41%232K
Current provisions --------------13K--13K--------------------
Other current liabilities -38.43%3.2M-38.43%3.2M----186.64%5.19M186.64%5.19M------1.81M--1.81M--------
Current liabilities -7.74%10.54M-7.74%10.54M-7.03%9.07M49.42%11.43M49.42%11.43M17.82%9.75M-0.42%7.65M--7.65M31.51%8.28M75.06%7.68M
Non current liabilities
-Long term debt and capital lease obligation -41.51%1.86M-41.51%1.86M-28.08%2.7M-21.20%3.19M-21.20%3.19M-15.98%3.75M-28.18%4.04M--4.04M-28.76%4.47M-17.82%5.63M
-Including:Long term debt --0--0-66.34%647K-49.49%1.29M-49.49%1.29M-39.41%1.92M-32.00%2.55M--2.55M-27.50%3.17M-25.00%3.75M
-Including:Long term capital lease obligation -1.79%1.86M-1.79%1.86M12.07%2.05M27.14%1.9M27.14%1.9M41.39%1.83M-20.55%1.49M--1.49M-31.66%1.3M1.62%1.88M
-Derivative product liabilities 8.99%606K8.99%606K1,885.71%556K1,885.71%556K1,885.71%556K0.00%28K0.00%28K--28K0.00%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 11.11%160K11.11%160K35.85%144K35.85%144K35.85%144K0.00%106K-13.11%106K--106K-0.93%106K43.53%122K
Total non current liabilities -63.52%2.83M-63.52%2.83M-44.35%4.27M-35.87%7.76M-35.87%7.76M-48.61%7.66M-32.27%12.09M--12.09M67.37%14.91M88.48%17.86M
Total liabilities -30.29%13.37M-30.29%13.37M-23.46%13.33M-2.83%19.18M-2.83%19.18M-24.90%17.42M-22.69%19.74M--19.74M52.53%23.19M84.23%25.53M
Shareholders'equity
Share capital 11.75%17.23M11.75%17.23M11.75%17.23M0.00%15.42M0.00%15.42M0.00%15.42M0.00%15.42M--15.42M0.00%15.42M0.00%15.42M
-common stock 11.75%17.23M11.75%17.23M11.75%17.23M0.00%15.42M0.00%15.42M0.00%15.42M0.00%15.42M--15.42M0.00%15.42M0.00%15.42M
Retained earnings 9.24%14.55M9.24%14.55M9.27%15.23M-2.61%13.32M-2.61%13.32M-0.58%13.94M6.80%13.68M--13.68M18.22%14.02M52.31%12.81M
Total stockholders'equity 21.36%14.69M21.36%14.69M34.90%15.81M10.04%12.1M10.04%12.1M34.88%11.72M11.95%11M--11M-56.46%8.69M-39.65%9.83M
Noncontrolling interests -928.57%-216K-928.57%-216K-108.70%-30K-109.50%-21K-109.50%-21K185.12%345K-76.03%221K--221K-71.66%121K249.24%922K
Total equity 19.79%14.47M19.79%14.47M30.79%15.78M7.68%12.08M7.68%12.08M36.94%12.06M4.40%11.22M--11.22M-56.78%8.81M-35.04%10.75M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

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Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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