Heng Hup Holdings Limited
HKEX:1891.HK
0.093 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 19.725 | 25.218 | 26.349 | 25.08 | 28.208 | 5.572 | 14.14 | 3.144 | 4.566 |
| Short Term Investments
| 5.128 | 3.003 | 2.811 | 1.087 | 11.986 | 4.263 | 1.22 | 0.634 | 0.838 |
| Cash and Short Term Investments
| 19.725 | 25.218 | 26.349 | 25.08 | 40.194 | 5.572 | 14.14 | 3.144 | 4.566 |
| Net Receivables
| 185.967 | 110.577 | 133.057 | 117.103 | 91.631 | 96.028 | 81.256 | 85.103 | 76.32 |
| Inventory
| 68.022 | 49.404 | 56.911 | 34.079 | 20.224 | 8.794 | 8.542 | 1.975 | 1.656 |
| Other Current Assets
| 21.809 | 21.123 | 22.711 | 15.136 | 17.637 | 118.359 | 115.432 | 99.34 | 94.978 |
| Total Current Assets
| 300.651 | 209.325 | 241.839 | 192.485 | 172.274 | 132.725 | 138.114 | 104.459 | 101.2 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 73.444 | 61.755 | 30.811 | 29.507 | 23.473 | 18.657 | 17.386 | 18.342 | 19.546 |
| Goodwill
| 0.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.276 | 0.305 | 0.414 | 0.586 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.24 | 0.305 | 0.414 | 0.586 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -18.512 | 0 | 0.006 | 0 | -11.002 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.876 | 1.118 | 0.838 | 0.018 | 0.018 | 0.053 | 0 | 0 | 0 |
| Other Non-Current Assets
| 24.407 | 5.953 | 6.112 | 6.183 | 16.011 | 4.052 | 3.654 | 5.297 | 3.766 |
| Total Non-Current Assets
| 81.455 | 69.131 | 38.181 | 36.294 | 28.5 | 22.762 | 21.04 | 23.639 | 23.312 |
| Total Assets
| 382.106 | 278.456 | 280.02 | 228.779 | 200.774 | 155.487 | 159.154 | 128.098 | 124.512 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 43.391 | 9.942 | 22.89 | 14.561 | 6.915 | 10.692 | 14.681 | 16.095 | 23.25 |
| Short Term Debt
| 88.736 | 40.462 | 29.7 | 15.434 | 5.99 | 5.968 | 5.721 | 6.611 | 8.61 |
| Tax Payables
| 0 | 0.463 | 2.701 | 0.379 | 0.056 | 0.841 | 4.474 | 1.768 | 3.996 |
| Deferred Revenue
| -1.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 19.4 | 9.903 | 15.221 | 8.007 | 5.542 | 16.685 | 60.949 | 50.975 | 40.865 |
| Total Current Liabilities
| 149.978 | 60.307 | 67.811 | 38.002 | 18.447 | 33.345 | 81.351 | 73.681 | 72.725 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 18.72 | 13.723 | 4.92 | 6.057 | 6.009 | 4.744 | 6.791 | 6.666 | 8.018 |
| Deferred Revenue Non-Current
| -0.818 | 10.178 | 3.532 | 3.126 | 3.539 | 0 | -0.636 | -0.486 | -0.555 |
| Deferred Tax Liabilities Non-Current
| 0.818 | 0.646 | 0.517 | 0.471 | 0.461 | 0 | 0.636 | 0.486 | 0.555 |
| Other Non-Current Liabilities
| 0.818 | -10.178 | -3.532 | -3.126 | -3.539 | 0 | 0.636 | 0.486 | 0.555 |
| Total Non-Current Liabilities
| 19.538 | 14.369 | 5.437 | 6.528 | 6.47 | 4.744 | 7.427 | 7.152 | 8.573 |
| Total Liabilities
| 169.516 | 74.676 | 73.248 | 44.53 | 24.917 | 38.089 | 88.778 | 80.833 | 81.298 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.206 | 5.206 | 5.206 | 5.206 | 5.206 | 112.313 | 6.75 | 6.75 | 6.75 |
| Retained Earnings
| 129.298 | 120.758 | 122.844 | 100.25 | 91.858 | 87.911 | 63.233 | 40.398 | 36.337 |
| Accumulated Other Comprehensive Income/Loss
| 29.487 | 29.487 | 29.487 | 29.487 | 29.487 | -15.705 | -14.794 | -13.633 | -11.162 |
| Other Total Stockholders Equity
| 49.306 | 49.306 | 49.306 | 49.306 | 49.306 | -67.121 | 14.794 | 13.633 | 11.162 |
| Total Shareholders Equity
| 213.297 | 204.757 | 206.843 | 184.249 | 175.857 | 117.398 | 69.983 | 47.148 | 43.087 |
| Total Equity
| 212.59 | 203.78 | 206.772 | 184.249 | 175.857 | 117.398 | 70.376 | 47.265 | 43.214 |
| Total Liabilities & Shareholders Equity
| 382.106 | 278.456 | 280.02 | 228.779 | 200.774 | 155.487 | 159.154 | 128.098 | 124.512 |