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HPQ HPQ Silicon Inc

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  • 0.240
  • 0.0000.00%
15min DelayMarket Closed Jan 8 15:58 ET
90.63MMarket Cap-8.00P/E (TTM)

HPQ Silicon Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
31.08%2.28M
-52.07%1.4M
-71.51%952.46K
-31.30%1.27M
-31.30%1.27M
-28.97%1.74M
-58.14%2.93M
-18.13%3.34M
-44.46%1.85M
-44.46%1.85M
-Cash and cash equivalents
61.10%1.05M
-37.47%772.23K
-59.10%513.94K
-47.77%597.4K
-47.77%597.4K
-65.73%650.08K
-81.01%1.23M
-63.66%1.26M
-57.20%1.14M
-57.20%1.14M
-Short term investments
13.14%1.23M
-62.71%632.05K
-78.98%438.52K
-4.77%676.49K
-4.77%676.49K
97.98%1.09M
240.35%1.69M
233.31%2.09M
6.67%710.4K
6.67%710.4K
Receivables
-40.75%312.22K
-47.32%232.14K
46.02%652.17K
-39.48%759.05K
-39.48%759.05K
-85.17%526.92K
-2.26%440.69K
9.01%446.65K
80.21%1.25M
80.21%1.25M
-Taxes receivable
-40.75%312.22K
-47.32%232.14K
46.02%652.17K
-39.48%759.05K
-39.48%759.05K
-41.60%526.92K
100.36%440.69K
137.18%446.65K
80.21%1.25M
80.21%1.25M
Prepaid assets
----
----
----
-92.10%193K
-92.10%193K
-74.02%163.99K
-20.02%189.59K
263.48%904.51K
--2.44M
--2.44M
Other current assets
--173.52K
--131.7K
--161.15K
----
----
----
----
----
----
----
Total current assets
13.79%2.76M
-50.34%1.77M
-62.38%1.77M
-59.91%2.23M
-59.91%2.23M
-63.37%2.43M
-54.86%3.56M
-5.02%4.69M
25.87%5.55M
25.87%5.55M
Non current assets
Net PPE
-78.94%512.14K
-65.92%992.59K
-56.65%1.47M
-49.54%1.95M
-49.54%1.95M
-47.69%2.43M
-32.61%2.91M
-31.37%3.39M
-23.98%3.87M
-23.98%3.87M
-Gross PPE
0.05%5.43M
0.04%5.43M
-0.04%5.43M
-0.00%5.44M
-0.00%5.44M
-6.75%5.43M
6.42%5.43M
6.64%5.43M
6.84%5.44M
6.84%5.44M
-Accumulated depreciation
-64.12%-4.92M
-76.26%-4.44M
-93.84%-3.96M
-122.15%-3.48M
-122.15%-3.48M
-155.25%-3M
-221.82%-2.52M
-1,210.47%-2.04M
---1.57M
---1.57M
Investments and advances
-20.77%121.82K
-19.64%130.24K
-22.92%130.16K
-18.22%147.21K
-18.22%147.21K
-19.13%153.76K
-19.84%162.06K
-21.53%168.87K
-12.71%180.01K
-12.71%180.01K
-Long term equity investment
-20.77%121.82K
-19.64%130.24K
-22.92%130.16K
-18.22%147.21K
-18.22%147.21K
-19.13%153.76K
-19.84%162.06K
-21.53%168.87K
-12.71%180.01K
-12.71%180.01K
Non current accounts receivable
19.56%199.96K
19.56%191.23K
19.56%182.88K
19.56%174.89K
19.56%174.89K
19.56%167.25K
--159.94K
--152.95K
-30.96%146.27K
-30.96%146.27K
Goodwill and other intangible assets
-50.64%4.34M
-62.64%4.41M
-62.39%4.49M
-61.57%4.56M
-61.57%4.56M
-33.71%8.8M
20.43%11.82M
22.14%11.93M
20.40%11.87M
20.40%11.87M
-Other intangible assets
-50.64%4.34M
-62.64%4.41M
-62.39%4.49M
-61.57%4.56M
-61.57%4.56M
-33.71%8.8M
20.43%11.82M
22.14%11.93M
20.40%11.87M
20.40%11.87M
Total non current assets
-55.19%5.18M
-61.94%5.73M
-59.91%6.27M
-57.45%6.83M
-57.45%6.83M
-42.82%11.55M
-7.58%15.05M
-7.30%15.64M
-7.23%16.06M
-7.23%16.06M
Total assets
-43.20%7.94M
-59.72%7.5M
-60.48%8.04M
-58.08%9.06M
-58.08%9.06M
-47.90%13.98M
-23.01%18.61M
-6.78%20.34M
-0.51%21.61M
-0.51%21.61M
Liabilities
Current liabilities
Current debt and capital lease obligation
-5.83%10.87K
5.51%10.82K
5.71%12.08K
5.70%12.02K
5.70%12.02K
--11.54K
--10.26K
--11.43K
--11.37K
--11.37K
-Current capital lease obligation
-5.83%10.87K
5.51%10.82K
5.71%12.08K
5.70%12.02K
5.70%12.02K
--11.54K
--10.26K
--11.43K
--11.37K
--11.37K
Payables
36.68%6.25M
35.91%5.97M
23.58%5.58M
21.65%5.38M
21.65%5.38M
-3.53%4.57M
499.53%4.39M
619.34%4.51M
635.67%4.42M
635.67%4.42M
-accounts payable
-90.36%399.08K
40.50%335.17K
76.44%369.96K
93.83%326.47K
93.83%326.47K
-1.27%4.14M
37.30%238.55K
-2.83%209.68K
127.66%168.43K
127.66%168.43K
-Total tax payable
--0
--0
--28.22K
--28.19K
--28.19K
----
----
----
--0
--0
-Due to related parties current
2,384.06%4.53M
2,587.20%4.47M
4,038.80%4.14M
0.00%100K
0.00%100K
69.77%182.5K
100.60%166.5K
140.96%100K
140.96%100K
140.96%100K
-Other payable
427.17%1.32M
-70.87%1.16M
-75.25%1.04M
18.57%4.93M
18.57%4.93M
-43.07%250K
737.77%3.99M
1,035.70%4.2M
755.28%4.16M
755.28%4.16M
Current liabilities
36.58%6.26M
35.84%5.98M
23.54%5.59M
21.61%5.39M
21.61%5.39M
-3.29%4.58M
500.93%4.4M
621.16%4.52M
637.56%4.44M
637.56%4.44M
Non current liabilities
Long term debt and capital lease obligation
----
-79.21%2.71K
-69.35%4.13K
-59.66%6.86K
-59.66%6.86K
--9.23K
--13.04K
--13.46K
--17K
--17K
-Long term capital lease obligation
--0
-79.21%2.71K
-69.35%4.13K
-59.66%6.86K
-59.66%6.86K
--9.23K
--13.04K
--13.46K
--17K
--17K
Long term accounts payable and other payables
-1.79%1.03M
-50.81%985.33K
-50.81%938.81K
-50.15%904.41K
-50.15%904.41K
-49.16%1.05M
2.00%2M
0.79%1.91M
0.42%1.81M
0.42%1.81M
Due to related parties non current
28.64%1M
23.93%998.29K
13.28%920.29K
11.27%920.29K
11.27%920.29K
-22.61%779.56K
-19.36%805.54K
-17.99%812.44K
-15.82%827.05K
-15.82%827.05K
Total non current liabilities
10.61%2.03M
-29.60%1.99M
-31.86%1.86M
-31.10%1.83M
-31.10%1.83M
-40.16%1.84M
-4.76%2.82M
-5.20%2.73M
-4.69%2.66M
-4.69%2.66M
Total liabilities
29.14%8.3M
10.28%7.97M
2.67%7.45M
1.86%7.23M
1.86%7.23M
-17.79%6.42M
95.52%7.23M
106.71%7.26M
109.22%7.09M
109.22%7.09M
Shareholders'equity
Share capital
5.16%59.13M
4.55%58.79M
3.39%56.92M
3.59%56.84M
3.59%56.84M
3.34%56.23M
4.08%56.23M
8.59%55.06M
10.04%54.87M
10.04%54.87M
-common stock
5.16%59.13M
4.55%58.79M
3.39%56.92M
3.59%56.84M
3.59%56.84M
3.34%56.23M
4.08%56.23M
8.59%55.06M
10.04%54.87M
10.04%54.87M
Additional paid-in capital
-18.86%2.72M
-26.27%2.81M
-21.97%2.96M
-22.49%2.93M
-22.49%2.93M
-12.44%3.35M
-1.47%3.81M
12.09%3.8M
7.54%3.78M
7.54%3.78M
Retained earnings
-20.50%-62.87M
-28.26%-62.62M
-30.34%-59.87M
-32.18%-58.52M
-32.18%-58.52M
-33.04%-52.17M
-30.49%-48.83M
-28.34%-45.93M
-26.33%-44.27M
-26.33%-44.27M
Gains losses not affecting retained earnings
-1.72%9.26K
-135.09%-5.71K
-94.87%1.28K
-69.75%5.14K
-69.75%5.14K
--9.42K
--16.28K
--24.99K
--16.99K
--16.99K
Total stockholders'equity
-113.67%-1.01M
-109.18%-1.03M
-99.83%21.45K
-91.28%1.25M
-91.28%1.25M
-61.03%7.41M
-45.15%11.23M
-29.24%12.95M
-21.48%14.39M
-21.48%14.39M
Noncontrolling interests
353.00%657.93K
260.06%559.77K
347.69%561.47K
365.85%579.49K
365.85%579.49K
--145.24K
--155.47K
--125.41K
--124.4K
--124.4K
Total equity
-104.70%-355.15K
-104.14%-471.18K
-95.54%582.92K
-87.37%1.83M
-87.37%1.83M
-60.26%7.56M
-44.40%11.39M
-28.56%13.08M
-20.80%14.52M
-20.80%14.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 31.08%2.28M-52.07%1.4M-71.51%952.46K-31.30%1.27M-31.30%1.27M-28.97%1.74M-58.14%2.93M-18.13%3.34M-44.46%1.85M-44.46%1.85M
-Cash and cash equivalents 61.10%1.05M-37.47%772.23K-59.10%513.94K-47.77%597.4K-47.77%597.4K-65.73%650.08K-81.01%1.23M-63.66%1.26M-57.20%1.14M-57.20%1.14M
-Short term investments 13.14%1.23M-62.71%632.05K-78.98%438.52K-4.77%676.49K-4.77%676.49K97.98%1.09M240.35%1.69M233.31%2.09M6.67%710.4K6.67%710.4K
Receivables -40.75%312.22K-47.32%232.14K46.02%652.17K-39.48%759.05K-39.48%759.05K-85.17%526.92K-2.26%440.69K9.01%446.65K80.21%1.25M80.21%1.25M
-Taxes receivable -40.75%312.22K-47.32%232.14K46.02%652.17K-39.48%759.05K-39.48%759.05K-41.60%526.92K100.36%440.69K137.18%446.65K80.21%1.25M80.21%1.25M
Prepaid assets -------------92.10%193K-92.10%193K-74.02%163.99K-20.02%189.59K263.48%904.51K--2.44M--2.44M
Other current assets --173.52K--131.7K--161.15K----------------------------
Total current assets 13.79%2.76M-50.34%1.77M-62.38%1.77M-59.91%2.23M-59.91%2.23M-63.37%2.43M-54.86%3.56M-5.02%4.69M25.87%5.55M25.87%5.55M
Non current assets
Net PPE -78.94%512.14K-65.92%992.59K-56.65%1.47M-49.54%1.95M-49.54%1.95M-47.69%2.43M-32.61%2.91M-31.37%3.39M-23.98%3.87M-23.98%3.87M
-Gross PPE 0.05%5.43M0.04%5.43M-0.04%5.43M-0.00%5.44M-0.00%5.44M-6.75%5.43M6.42%5.43M6.64%5.43M6.84%5.44M6.84%5.44M
-Accumulated depreciation -64.12%-4.92M-76.26%-4.44M-93.84%-3.96M-122.15%-3.48M-122.15%-3.48M-155.25%-3M-221.82%-2.52M-1,210.47%-2.04M---1.57M---1.57M
Investments and advances -20.77%121.82K-19.64%130.24K-22.92%130.16K-18.22%147.21K-18.22%147.21K-19.13%153.76K-19.84%162.06K-21.53%168.87K-12.71%180.01K-12.71%180.01K
-Long term equity investment -20.77%121.82K-19.64%130.24K-22.92%130.16K-18.22%147.21K-18.22%147.21K-19.13%153.76K-19.84%162.06K-21.53%168.87K-12.71%180.01K-12.71%180.01K
Non current accounts receivable 19.56%199.96K19.56%191.23K19.56%182.88K19.56%174.89K19.56%174.89K19.56%167.25K--159.94K--152.95K-30.96%146.27K-30.96%146.27K
Goodwill and other intangible assets -50.64%4.34M-62.64%4.41M-62.39%4.49M-61.57%4.56M-61.57%4.56M-33.71%8.8M20.43%11.82M22.14%11.93M20.40%11.87M20.40%11.87M
-Other intangible assets -50.64%4.34M-62.64%4.41M-62.39%4.49M-61.57%4.56M-61.57%4.56M-33.71%8.8M20.43%11.82M22.14%11.93M20.40%11.87M20.40%11.87M
Total non current assets -55.19%5.18M-61.94%5.73M-59.91%6.27M-57.45%6.83M-57.45%6.83M-42.82%11.55M-7.58%15.05M-7.30%15.64M-7.23%16.06M-7.23%16.06M
Total assets -43.20%7.94M-59.72%7.5M-60.48%8.04M-58.08%9.06M-58.08%9.06M-47.90%13.98M-23.01%18.61M-6.78%20.34M-0.51%21.61M-0.51%21.61M
Liabilities
Current liabilities
Current debt and capital lease obligation -5.83%10.87K5.51%10.82K5.71%12.08K5.70%12.02K5.70%12.02K--11.54K--10.26K--11.43K--11.37K--11.37K
-Current capital lease obligation -5.83%10.87K5.51%10.82K5.71%12.08K5.70%12.02K5.70%12.02K--11.54K--10.26K--11.43K--11.37K--11.37K
Payables 36.68%6.25M35.91%5.97M23.58%5.58M21.65%5.38M21.65%5.38M-3.53%4.57M499.53%4.39M619.34%4.51M635.67%4.42M635.67%4.42M
-accounts payable -90.36%399.08K40.50%335.17K76.44%369.96K93.83%326.47K93.83%326.47K-1.27%4.14M37.30%238.55K-2.83%209.68K127.66%168.43K127.66%168.43K
-Total tax payable --0--0--28.22K--28.19K--28.19K--------------0--0
-Due to related parties current 2,384.06%4.53M2,587.20%4.47M4,038.80%4.14M0.00%100K0.00%100K69.77%182.5K100.60%166.5K140.96%100K140.96%100K140.96%100K
-Other payable 427.17%1.32M-70.87%1.16M-75.25%1.04M18.57%4.93M18.57%4.93M-43.07%250K737.77%3.99M1,035.70%4.2M755.28%4.16M755.28%4.16M
Current liabilities 36.58%6.26M35.84%5.98M23.54%5.59M21.61%5.39M21.61%5.39M-3.29%4.58M500.93%4.4M621.16%4.52M637.56%4.44M637.56%4.44M
Non current liabilities
Long term debt and capital lease obligation -----79.21%2.71K-69.35%4.13K-59.66%6.86K-59.66%6.86K--9.23K--13.04K--13.46K--17K--17K
-Long term capital lease obligation --0-79.21%2.71K-69.35%4.13K-59.66%6.86K-59.66%6.86K--9.23K--13.04K--13.46K--17K--17K
Long term accounts payable and other payables -1.79%1.03M-50.81%985.33K-50.81%938.81K-50.15%904.41K-50.15%904.41K-49.16%1.05M2.00%2M0.79%1.91M0.42%1.81M0.42%1.81M
Due to related parties non current 28.64%1M23.93%998.29K13.28%920.29K11.27%920.29K11.27%920.29K-22.61%779.56K-19.36%805.54K-17.99%812.44K-15.82%827.05K-15.82%827.05K
Total non current liabilities 10.61%2.03M-29.60%1.99M-31.86%1.86M-31.10%1.83M-31.10%1.83M-40.16%1.84M-4.76%2.82M-5.20%2.73M-4.69%2.66M-4.69%2.66M
Total liabilities 29.14%8.3M10.28%7.97M2.67%7.45M1.86%7.23M1.86%7.23M-17.79%6.42M95.52%7.23M106.71%7.26M109.22%7.09M109.22%7.09M
Shareholders'equity
Share capital 5.16%59.13M4.55%58.79M3.39%56.92M3.59%56.84M3.59%56.84M3.34%56.23M4.08%56.23M8.59%55.06M10.04%54.87M10.04%54.87M
-common stock 5.16%59.13M4.55%58.79M3.39%56.92M3.59%56.84M3.59%56.84M3.34%56.23M4.08%56.23M8.59%55.06M10.04%54.87M10.04%54.87M
Additional paid-in capital -18.86%2.72M-26.27%2.81M-21.97%2.96M-22.49%2.93M-22.49%2.93M-12.44%3.35M-1.47%3.81M12.09%3.8M7.54%3.78M7.54%3.78M
Retained earnings -20.50%-62.87M-28.26%-62.62M-30.34%-59.87M-32.18%-58.52M-32.18%-58.52M-33.04%-52.17M-30.49%-48.83M-28.34%-45.93M-26.33%-44.27M-26.33%-44.27M
Gains losses not affecting retained earnings -1.72%9.26K-135.09%-5.71K-94.87%1.28K-69.75%5.14K-69.75%5.14K--9.42K--16.28K--24.99K--16.99K--16.99K
Total stockholders'equity -113.67%-1.01M-109.18%-1.03M-99.83%21.45K-91.28%1.25M-91.28%1.25M-61.03%7.41M-45.15%11.23M-29.24%12.95M-21.48%14.39M-21.48%14.39M
Noncontrolling interests 353.00%657.93K260.06%559.77K347.69%561.47K365.85%579.49K365.85%579.49K--145.24K--155.47K--125.41K--124.4K--124.4K
Total equity -104.70%-355.15K-104.14%-471.18K-95.54%582.92K-87.37%1.83M-87.37%1.83M-60.26%7.56M-44.40%11.39M-28.56%13.08M-20.80%14.52M-20.80%14.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.