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1B1 HC Surgical

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10min DelayNot Open Dec 12 11:10 CST
42.30MMarket Cap11.00P/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
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(Q2)Nov 30, 2019
(Q1)Aug 31, 2019
(FY)May 31, 2019
(Q4)May 31, 2019
(Q3)Feb 28, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-11.09%7.32M
-3.11%8.24M
-26.78%8.5M
58.96%11.61M
-0.14%7.3M
34.16%2.33M
57.35%1.39M
13.73%7.31M
15.55%2.92M
808.72%1.77M
Net profit before non-cash adjustment
24.87%5.06M
-47.68%4.05M
-24.55%7.75M
93.30%10.27M
-43.75%5.31M
-25.67%1.36M
36.54%1.82M
55.66%9.44M
-15.79%1.29M
297.14%5M
Total adjustment of non-cash items
-39.87%2.57M
270.22%4.28M
11.27%1.16M
-52.84%1.04M
202.47%2.2M
981.48%876K
1,024.32%416K
-1,800.88%-2.15M
414.39%1.47M
-2,161.82%-3.73M
-Depreciation and amortization
2.69%1.79M
4.49%1.74M
-2.68%1.67M
28.66%1.72M
211.45%1.33M
180.20%283K
186.73%281K
18.23%428K
22.77%124K
20.69%105K
-Reversal of impairment losses recognized in profit and loss
-49.32%411K
-2.05%811K
375.86%828K
-86.57%174K
158.68%1.3M
--6K
--5K
2,177.27%501K
1,613.79%497K
157.14%4K
-Assets reserve and write-off
1,470.59%233K
-6.25%-17K
33.33%-16K
-1,300.00%-24K
--2K
----
----
--0
--0
--0
-Share of associates
--88K
--0
----
----
----
--0
--0
-589.18%-2.93M
-660.38%-2.97M
145.37%93K
-Disposal profit
-123.20%-229K
159.96%987K
-1,513.73%-1.65M
84.68%-102K
-812.33%-666K
--542K
--143K
---73K
--3.84M
---3.92M
-Other non-cash items
-63.12%277K
134.69%751K
144.14%320K
-407.20%-725K
414.67%236K
421.43%45K
13.33%-13K
-8.70%-75K
-145.45%-27K
52.50%-19K
Changes in working capital
-229.79%-310K
76.67%-94K
-233.89%-403K
242.65%301K
-1,418.75%-211K
155.23%95K
-74.12%-841K
-96.63%16K
-77.01%163K
156.57%508K
-Change in receivables
-16.29%-364K
-145.56%-313K
182.77%687K
-264.03%-830K
227.46%506K
155.30%146K
-263.07%-287K
23.06%-397K
-283.85%-535K
165.32%226K
-Change in inventory
204.23%74K
-10.94%-71K
-151.61%-64K
151.24%124K
-165.93%-242K
300.00%36K
34.78%-75K
-210.98%-91K
-50.94%52K
-300.00%-10K
-Change in prepaid assets
100.00%18K
200.00%9K
-112.00%-9K
147.77%75K
-524.32%-157K
-577.27%-105K
-200.00%-9K
223.33%37K
-190.00%-29K
840.00%47K
-Change in payables
-113.52%-38K
127.63%281K
-209.12%-1.02M
393.08%932K
-168.09%-318K
-79.55%18K
13.12%-470K
-50.27%467K
109.63%675K
143.59%245K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-0.29%-1.02M
29.57%-1.02M
-68.49%-1.44M
-3.50%-857K
-52.21%-828K
-44.51%-474K
-600.00%-7K
-80.13%-544K
0
-41.45%-215K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-12.69%6.3M
2.31%7.22M
-34.37%7.06M
66.05%10.75M
-4.34%6.47M
31.75%1.86M
56.74%1.38M
10.46%6.77M
14.51%2.92M
3,520.93%1.56M
Investing cash flow
Net PPE purchase and sale
89.86%-71K
-251.76%-700K
59.47%-199K
60.69%-491K
-630.41%-1.25M
-1,636.17%-816K
-61.11%-29K
33.46%-171K
68.61%-70K
-1,700.00%-36K
Net intangibles purchase and sale
----
----
----
----
-100.00%-8K
--0
--0
-33.33%-4K
--0
--0
Net business purchase and sale
--0
82.96%-428K
-238.09%-2.51M
76.91%-743K
-1,014.20%-3.22M
-1,969.78%-2.88M
28.66%-341K
106.35%352K
99.01%-1K
250.86%970K
Net investment product transactions
761.75%3.45M
492.16%400K
-737.50%-102K
206.67%16K
92.61%-15K
----
----
92.73%-203K
74.37%-203K
--0
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---625K
----
----
Dividends received (cash flow from investment activities)
-2.06%665K
0.74%679K
112.62%674K
-39.16%317K
105.93%521K
--0
--253K
158.16%253K
----
----
Interest received (cash flow from investment activities)
-10.56%127K
-2.07%142K
61.11%145K
-34.78%90K
5.34%138K
29.03%40K
6.06%35K
22.43%131K
10.00%33K
-42.37%34K
Net changes in other investments
-105.63%-3.73M
---1.81M
----
----
----
----
----
----
----
----
Investing cash flow
125.71%442K
13.79%-1.72M
-145.87%-1.99M
78.83%-811K
-1,334.83%-3.83M
-2,256.77%-3.65M
82.44%-82K
96.82%-267K
37.96%-613K
265.19%968K
Financing cash flow
Net issuance payments of debt
-2.02%-1.26M
-1.98%-1.24M
---1.21M
--0
345.94%4.3M
0.00%-188K
2,673.80%4.81M
-177.78%-1.75M
-11.90%-188K
-229.30%-1.19M
Net common stock issuance
----
----
----
---768K
----
----
--0
-32.71%-426K
---112K
---113K
Increase or decrease of lease financing
0.72%-1.24M
-11.39%-1.25M
-16.36%-1.12M
-15.55%-966K
---836K
---172K
---194K
--0
----
----
Cash dividends paid
20.18%-2.62M
40.53%-3.28M
-52.94%-5.51M
3.77%-3.6M
-25.52%-3.74M
-19.71%-1.79M
----
-10.94%-2.98M
--0
9.20%-1.49M
Cash dividends for minorities
6.49%-288K
71.90%-308K
-459.18%-1.1M
62.02%-196K
58.65%-516K
5.57%-305K
14.80%-167K
-54.65%-1.25M
-72.73%-494K
14.86%-235K
Interest paid (cash flow from financing activities)
3.59%-161K
6.70%-167K
13.53%-179K
-127.47%-207K
-62.50%-91K
82.35%-3K
77.78%-4K
-47.37%-56K
84.21%-6K
---15K
Financing cash flow
10.75%-5.57M
31.59%-6.24M
-58.93%-9.12M
-550.68%-5.74M
86.35%-882K
-21.49%-2.45M
838.87%4.45M
-329.37%-6.46M
-103.56%-800K
-204.30%-3.04M
Net cash flow
Beginning cash position
-10.70%6.19M
-36.95%6.93M
61.87%10.99M
35.03%6.79M
0.78%5.03M
124.43%10.78M
0.78%5.03M
-43.04%4.99M
-7.83%3.52M
-24.73%4.04M
Current changes in cash
258.57%1.18M
81.75%-741K
-196.67%-4.06M
138.50%4.2M
4,415.38%1.76M
-454.37%-4.25M
3,191.40%5.75M
101.03%39K
28.91%1.51M
66.60%-515K
End cash Position
18.99%7.36M
-10.70%6.19M
-36.95%6.93M
61.87%10.99M
35.03%6.79M
61.71%6.53M
124.43%10.78M
0.78%5.03M
0.78%5.03M
-7.83%3.52M
Free cash flow
-4.32%6.23M
-4.74%6.51M
-33.25%6.84M
96.98%10.24M
-19.65%5.2M
-25.06%1.02M
57.38%1.36M
10.26%6.47M
17.15%2.73M
3,609.76%1.52M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(Q2)Nov 30, 2019(Q1)Aug 31, 2019(FY)May 31, 2019(Q4)May 31, 2019(Q3)Feb 28, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -11.09%7.32M-3.11%8.24M-26.78%8.5M58.96%11.61M-0.14%7.3M34.16%2.33M57.35%1.39M13.73%7.31M15.55%2.92M808.72%1.77M
Net profit before non-cash adjustment 24.87%5.06M-47.68%4.05M-24.55%7.75M93.30%10.27M-43.75%5.31M-25.67%1.36M36.54%1.82M55.66%9.44M-15.79%1.29M297.14%5M
Total adjustment of non-cash items -39.87%2.57M270.22%4.28M11.27%1.16M-52.84%1.04M202.47%2.2M981.48%876K1,024.32%416K-1,800.88%-2.15M414.39%1.47M-2,161.82%-3.73M
-Depreciation and amortization 2.69%1.79M4.49%1.74M-2.68%1.67M28.66%1.72M211.45%1.33M180.20%283K186.73%281K18.23%428K22.77%124K20.69%105K
-Reversal of impairment losses recognized in profit and loss -49.32%411K-2.05%811K375.86%828K-86.57%174K158.68%1.3M--6K--5K2,177.27%501K1,613.79%497K157.14%4K
-Assets reserve and write-off 1,470.59%233K-6.25%-17K33.33%-16K-1,300.00%-24K--2K----------0--0--0
-Share of associates --88K--0--------------0--0-589.18%-2.93M-660.38%-2.97M145.37%93K
-Disposal profit -123.20%-229K159.96%987K-1,513.73%-1.65M84.68%-102K-812.33%-666K--542K--143K---73K--3.84M---3.92M
-Other non-cash items -63.12%277K134.69%751K144.14%320K-407.20%-725K414.67%236K421.43%45K13.33%-13K-8.70%-75K-145.45%-27K52.50%-19K
Changes in working capital -229.79%-310K76.67%-94K-233.89%-403K242.65%301K-1,418.75%-211K155.23%95K-74.12%-841K-96.63%16K-77.01%163K156.57%508K
-Change in receivables -16.29%-364K-145.56%-313K182.77%687K-264.03%-830K227.46%506K155.30%146K-263.07%-287K23.06%-397K-283.85%-535K165.32%226K
-Change in inventory 204.23%74K-10.94%-71K-151.61%-64K151.24%124K-165.93%-242K300.00%36K34.78%-75K-210.98%-91K-50.94%52K-300.00%-10K
-Change in prepaid assets 100.00%18K200.00%9K-112.00%-9K147.77%75K-524.32%-157K-577.27%-105K-200.00%-9K223.33%37K-190.00%-29K840.00%47K
-Change in payables -113.52%-38K127.63%281K-209.12%-1.02M393.08%932K-168.09%-318K-79.55%18K13.12%-470K-50.27%467K109.63%675K143.59%245K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -0.29%-1.02M29.57%-1.02M-68.49%-1.44M-3.50%-857K-52.21%-828K-44.51%-474K-600.00%-7K-80.13%-544K0-41.45%-215K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -12.69%6.3M2.31%7.22M-34.37%7.06M66.05%10.75M-4.34%6.47M31.75%1.86M56.74%1.38M10.46%6.77M14.51%2.92M3,520.93%1.56M
Investing cash flow
Net PPE purchase and sale 89.86%-71K-251.76%-700K59.47%-199K60.69%-491K-630.41%-1.25M-1,636.17%-816K-61.11%-29K33.46%-171K68.61%-70K-1,700.00%-36K
Net intangibles purchase and sale -----------------100.00%-8K--0--0-33.33%-4K--0--0
Net business purchase and sale --082.96%-428K-238.09%-2.51M76.91%-743K-1,014.20%-3.22M-1,969.78%-2.88M28.66%-341K106.35%352K99.01%-1K250.86%970K
Net investment product transactions 761.75%3.45M492.16%400K-737.50%-102K206.67%16K92.61%-15K--------92.73%-203K74.37%-203K--0
Advance cash and loans provided to other parties -------------------------------625K--------
Dividends received (cash flow from investment activities) -2.06%665K0.74%679K112.62%674K-39.16%317K105.93%521K--0--253K158.16%253K--------
Interest received (cash flow from investment activities) -10.56%127K-2.07%142K61.11%145K-34.78%90K5.34%138K29.03%40K6.06%35K22.43%131K10.00%33K-42.37%34K
Net changes in other investments -105.63%-3.73M---1.81M--------------------------------
Investing cash flow 125.71%442K13.79%-1.72M-145.87%-1.99M78.83%-811K-1,334.83%-3.83M-2,256.77%-3.65M82.44%-82K96.82%-267K37.96%-613K265.19%968K
Financing cash flow
Net issuance payments of debt -2.02%-1.26M-1.98%-1.24M---1.21M--0345.94%4.3M0.00%-188K2,673.80%4.81M-177.78%-1.75M-11.90%-188K-229.30%-1.19M
Net common stock issuance ---------------768K----------0-32.71%-426K---112K---113K
Increase or decrease of lease financing 0.72%-1.24M-11.39%-1.25M-16.36%-1.12M-15.55%-966K---836K---172K---194K--0--------
Cash dividends paid 20.18%-2.62M40.53%-3.28M-52.94%-5.51M3.77%-3.6M-25.52%-3.74M-19.71%-1.79M-----10.94%-2.98M--09.20%-1.49M
Cash dividends for minorities 6.49%-288K71.90%-308K-459.18%-1.1M62.02%-196K58.65%-516K5.57%-305K14.80%-167K-54.65%-1.25M-72.73%-494K14.86%-235K
Interest paid (cash flow from financing activities) 3.59%-161K6.70%-167K13.53%-179K-127.47%-207K-62.50%-91K82.35%-3K77.78%-4K-47.37%-56K84.21%-6K---15K
Financing cash flow 10.75%-5.57M31.59%-6.24M-58.93%-9.12M-550.68%-5.74M86.35%-882K-21.49%-2.45M838.87%4.45M-329.37%-6.46M-103.56%-800K-204.30%-3.04M
Net cash flow
Beginning cash position -10.70%6.19M-36.95%6.93M61.87%10.99M35.03%6.79M0.78%5.03M124.43%10.78M0.78%5.03M-43.04%4.99M-7.83%3.52M-24.73%4.04M
Current changes in cash 258.57%1.18M81.75%-741K-196.67%-4.06M138.50%4.2M4,415.38%1.76M-454.37%-4.25M3,191.40%5.75M101.03%39K28.91%1.51M66.60%-515K
End cash Position 18.99%7.36M-10.70%6.19M-36.95%6.93M61.87%10.99M35.03%6.79M61.71%6.53M124.43%10.78M0.78%5.03M0.78%5.03M-7.83%3.52M
Free cash flow -4.32%6.23M-4.74%6.51M-33.25%6.84M96.98%10.24M-19.65%5.2M-25.06%1.02M57.38%1.36M10.26%6.47M17.15%2.73M3,609.76%1.52M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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