Heng Hup Holdings Limited (1891.HK) - Quarterly Balance Statement

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1891.HK
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0.093 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.725	19.725	39.448	39.448	25.218	25.218	29.116	29.116	26.349	26.349	19.683	35.757	25.08	25.08	7.743	7.743	28.208	28.208	18.581	18.581	5.572	13.16	-15.36	14.14
Short Term Investments Numbers are in millions	5.128	5.128	2.917	2.917	3.003	3.003	3.824	3.824	2.811	2.811	16.074	2.107	1.087	1.087	12.242	13.865	11.986	14.574	24.464	24.283	4.263	0	30.72	1.22
Cash and Short Term Investments Numbers are in millions	19.725	24.853	39.448	42.365	25.218	28.221	29.116	32.94	26.349	29.16	35.757	37.864	25.08	26.167	19.985	21.608	40.194	42.782	43.045	42.864	5.572	13.16	15.36	15.36
Net Receivables Numbers are in millions	185.967	185.967	133.111	133.111	110.577	110.577	128.439	128.439	133.057	133.057	118.211	118.211	117.103	117.103	107.035	107.035	91.631	91.631	107.232	107.232	96.028	0	0	81.256
Inventory Numbers are in millions	68.022	68.022	45.89	45.89	49.404	49.404	53.367	53.367	56.911	56.911	46.915	46.915	34.079	34.079	31.59	31.59	20.224	20.224	17.512	17.512	8.794	12.129	0	8.542
Other Current Assets Numbers are in millions	21.809	21.809	24.249	24.249	21.123	21.123	170.144	37.881	158.579	22.711	138.492	18.174	133.326	15.136	122.694	14.036	111.856	17.637	129.852	22.801	118.359	97.011	0	32.956
Total Current Assets Numbers are in millions	300.651	300.651	245.615	245.615	209.325	209.325	252.627	252.627	241.839	241.839	221.164	221.164	192.485	192.485	174.269	174.269	172.274	172.274	190.409	190.409	132.725	122.3	15.36	138.114
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	73.444	55.808	62.454	44.818	61.755	44.119	59.616	41.98	30.811	29.881	30.975	29.636	29.507	28.168	26.518	26.518	23.473	23.473	22.74	22.74	18.657	17.163	0	17.386
Goodwill Numbers are in millions	0.964	0.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.276	0.276	0.223	0.223	0.305	0.305	0.332	0.332	0.414	0.414	0.499	0.499	0.586	0.586	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.24	1.24	0.223	0.223	0.305	0.305	0.332	0.332	0.414	0.414	0.499	0.499	0.586	0.586	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-18.512	0	0	0	0	0	0.006	0.006	0.006	0.006	0	0	0	0	-11.805	0.437	-11.002	0.984	-23.681	0.783	0	0	0	0
Tax Assets Numbers are in millions	0.876	0	0.919	0	1.118	0	0.574	0	0.838	0	0	0	0.018	0	0.46	0	0.018	0	0.053	0	0.053	0	0	0
Other Non-Current Assets Numbers are in millions	24.407	24.407	5.925	24.48	5.953	24.707	6.076	24.286	6.112	7.88	6.147	7.486	6.183	7.54	16.254	4.472	16.011	4.043	28.503	4.092	4.052	4.075	-15.36	3.654
Total Non-Current Assets Numbers are in millions	81.455	81.455	69.521	69.521	69.131	69.131	66.604	66.604	38.181	38.181	37.621	37.621	36.294	36.294	31.427	31.427	28.5	28.5	27.615	27.615	22.762	21.238	-15.36	21.04
Total Assets Numbers are in millions	382.106	382.106	315.136	315.136	278.456	278.456	319.231	319.231	280.02	280.02	258.785	258.785	228.779	228.779	205.696	205.696	200.774	200.774	218.024	218.024	155.487	143.538	0	159.154
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43.391	43.391	16.917	16.917	9.942	9.942	31.246	31.246	22.89	22.89	18.225	18.225	14.561	14.561	5.058	5.058	6.915	6.915	14.436	14.436	10.692	9.783	0	14.681
Short Term Debt Numbers are in millions	88.736	85.726	59.292	57.219	40.462	38.037	46.247	43.766	29.7	25.93	15.897	13.742	15.434	13.64	12.791	11.299	5.99	4.294	6.474	5	5.968	1.198	0	42.666
Tax Payables Numbers are in millions	0	0	0	0	0.463	0	3.312	0	2.701	0	5.987	0	0.379	0	0.065	0	0.056	0	0.556	0	0.841	3.29	0	0
Deferred Revenue Numbers are in millions	-1.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19.4	20.861	13.651	15.724	9.903	12.328	16.417	18.898	15.221	18.991	19.308	21.463	8.007	9.801	4.956	6.448	5.542	7.238	10.847	12.321	16.685	13.213	0	24.004
Total Current Liabilities Numbers are in millions	149.978	149.978	89.86	89.86	60.307	60.307	93.91	93.91	67.811	67.811	53.43	53.43	38.002	38.002	22.805	22.805	18.447	18.447	31.757	31.757	33.345	24.194	0	81.351
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.72	18.72	18.214	18.214	13.723	13.723	14.615	14.615	4.92	4.92	6.927	6.927	6.057	6.057	5.117	5.117	6.009	6.009	6.405	6.405	4.744	4.374	0	6.791
Deferred Revenue Non-Current Numbers are in millions	-0.818	0	14.879	0	10.178	0	10.68	0	-0.517	0	-0.857	0	-0.471	0	-0.365	0	-0.461	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.818	0	0.828	0	0.646	0	0.708	0	0.517	0	0.857	0	0.471	0	0.365	0	0.461	0	0	0	0	0.6	0	0
Other Non-Current Liabilities Numbers are in millions	0.818	0.818	-14.879	0.828	-10.178	0.646	-10.68	0.708	0.517	0.517	0.857	0.857	0.471	0.471	0.365	0.365	0.461	0.461	0	0	0	0	0	0.636
Total Non-Current Liabilities Numbers are in millions	19.538	19.538	19.042	19.042	14.369	14.369	15.323	15.323	5.437	5.437	7.784	7.784	6.528	6.528	5.482	5.482	6.47	6.47	6.405	6.405	4.744	4.974	0	7.427
Total Liabilities Numbers are in millions	169.516	169.516	108.902	108.902	74.676	74.676	109.233	109.233	73.248	73.248	61.214	61.214	44.53	44.53	28.287	28.287	24.917	24.917	38.162	38.162	38.089	29.168	0	88.778
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.206	5.206	5.206	5.206	5.206	5.206	5.206	5.206	5.206	5.206	5.206	5.206	5.206	5.206	5.206	5.206	5.206	5.206	5.206	5.206	112.313	112.313	0	6.75
Retained Earnings Numbers are in millions	129.298	129.298	123.21	123.21	120.758	120.758	126.224	126.224	122.844	122.844	113.598	113.598	100.25	100.25	93.41	93.41	91.858	91.858	95.932	95.932	87.911	84.883	0	63.233
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29.487	29.487	29.487	29.487	29.487	29.487	29.487	29.487	29.487	29.487	29.487	29.487	-20.058	29.487	29.487	29.487	-16.97	29.487	29.418	29.418	-15.705	-15.048	69.983	0
Other Total Stockholders Equity Numbers are in millions	49.306	49.306	49.306	49.306	49.306	49.306	49.306	49.306	49.306	49.306	49.306	49.306	98.851	49.306	49.306	49.306	95.763	49.306	49.306	49.306	-67.121	-67.778	0.393	0
Total Shareholders Equity Numbers are in millions	213.297	213.297	207.209	207.209	204.757	204.757	210.223	210.223	206.843	206.843	197.597	197.597	184.249	184.249	177.409	177.409	175.857	175.857	179.862	179.862	117.398	114.37	70.376	69.983
Total Equity Numbers are in millions	212.59	212.59	206.234	206.234	203.78	203.78	209.998	209.998	206.772	206.772	197.571	197.571	184.249	184.249	177.409	177.409	175.857	175.857	179.862	179.862	117.398	114.37	70.376	70.376
Total Liabilities & Shareholders Equity Numbers are in millions	382.106	382.106	315.136	315.136	278.456	278.456	319.231	319.231	280.02	280.02	258.785	258.785	228.779	228.779	205.696	205.696	200.774	200.774	218.024	218.024	155.487	143.538	70.376	159.154

Heng Hup Holdings Limited

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