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 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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 3.044 | 3.044 | 1.226 | 1.226 | -2.733 | -2.733 | 3.924 | 3.924 | 4.622 | 4.622 | 8.121 | 8.121 | 3.42 | 3.42 | 0.776 | 0.776 | -0.579 | -0.579 | 3.915 | 3.915 | 3.028 | 5.545 | 5.545 | 8.77 | 5.709 | 5.709 | 5.709 | 3.015 | 3.015 | 3.015 | 3.409 | 3.409 | 3.409 | 3.409 |
| Depreciation & Amortization
| 2.228 | 2.228 | 1.72 | 1.72 | 1.924 | 1.924 | 1.403 | 1.403 | 1.169 | 1.169 | 1.185 | 1.185 | 1.071 | 1.071 | 0.892 | 0.892 | 0.852 | 0.852 | 0.739 | 0.739 | 0.797 | 0.54 | 0.54 | 0.765 | 0.576 | 0.576 | 0.576 | 0.638 | 0.638 | 0.638 | 0.658 | 0.658 | 0.658 | 0.658 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -34.24 | -34.24 | -10.373 | -10.373 | 21.093 | 21.093 | -12.333 | -12.333 | -15.367 | -15.367 | -9.322 | -9.322 | -6.124 | -6.124 | -12.084 | -12.084 | 10.69 | 10.69 | -12.785 | -12.785 | -20.726 | 2.78 | 2.78 | -20.181 | -4.186 | -4.186 | -4.186 | -3.055 | -3.055 | -3.055 | -2.777 | -2.777 | -2.777 | -2.777 |
| Accounts Receivables
| -27.529 | -27.529 | -12.13 | -12.13 | 19.111 | 19.111 | -14.105 | -14.105 | -10.369 | -10.369 | -2.904 | -2.904 | -4.879 | -4.879 | -6.401 | -6.401 | 12.046 | 12.046 | -8.426 | -8.426 | -24.062 | 5.219 | 5.219 | -19.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -6.712 | -6.712 | 1.758 | 1.758 | 1.982 | 1.982 | 1.772 | 1.772 | -4.998 | -4.998 | -6.418 | -6.418 | -1.245 | -1.245 | -5.683 | -5.683 | -1.356 | -1.356 | -4.359 | -4.359 | 3.335 | -2.333 | -2.333 | 1.782 | -1.642 | -1.642 | -1.642 | -0.08 | -0.08 | -0.08 | 0.044 | 0.044 | 0.044 | 0.044 |
| Change In Accounts Payables
| 0 | 0 | 19.663 | 0 | -36.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -19.663 | 0 | 36.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.724 | -1.724 | 0.001 | -0.107 | -0.107 | -2.7 | -2.545 | -2.545 | -2.545 | -2.975 | -2.975 | -2.975 | -2.821 | -2.821 | -2.821 | -2.821 |
| Other Non Cash Items
| 11.219 | 11.219 | 5.665 | 5.665 | -13.035 | -13.035 | 3.148 | 3.148 | 1.887 | 1.887 | 6.632 | 6.632 | 6.356 | 6.356 | 0.056 | 0.056 | -6.302 | -6.302 | -0.809 | -0.809 | 3.877 | -4.994 | -4.994 | 15.015 | 0.799 | 0.799 | 0.799 | -0.243 | -0.243 | -0.243 | -0.435 | -0.435 | -0.435 | -0.435 |
| Operating Cash Flow
| -17.75 | -17.75 | -1.763 | -1.763 | 7.249 | 7.249 | -3.859 | -3.859 | -7.689 | -7.689 | 6.615 | 6.615 | 4.724 | 4.724 | -10.361 | -10.361 | 4.66 | 4.66 | -8.94 | -8.94 | -13.024 | 3.87 | 3.87 | 4.369 | 2.898 | 2.898 | 2.898 | 0.356 | 0.356 | 0.356 | 0.855 | 0.855 | 0.855 | 0.855 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.624 | -3.624 | -1.763 | -1.763 | -2.548 | -2.548 | -1.328 | -1.328 | -0.78 | -0.78 | -1.15 | -1.15 | -0.186 | -0.186 | -2.294 | -2.294 | -0.97 | -0.97 | -0.863 | -0.863 | -1.43 | -0.354 | -0.354 | -0.35 | -0.018 | -0.018 | -0.018 | -0.391 | -0.391 | -0.391 | -0.022 | -0.022 | -0.022 | -0.022 |
| Acquisitions Net
| -0.528 | -0.528 | 0.457 | 0 | 0.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.634 | -0.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.997 | -2.997 | -2.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.392 | 0.392 | 0.126 | 0.126 | -3.697 | -3.697 | -0.821 | -0.821 | 0.513 | 0.513 | 0.12 | 0.12 | 4.304 | 4.304 | -0.239 | -0.239 | -6.05 | -6.05 | -0.543 | -0.543 | 4.029 | -1.503 | -1.503 | 0.187 | 0.018 | 0.018 | 0.018 | 0.391 | 0.391 | 0.391 | 0.022 | 0.022 | 0.022 | 0.022 |
| Investing Cash Flow
| -3.76 | -3.76 | -1.637 | -1.637 | -6.245 | -6.245 | -2.149 | -2.149 | -0.268 | -0.268 | -1.03 | -1.03 | 3.484 | 3.484 | -2.533 | -2.533 | -7.019 | -7.019 | -1.406 | -1.406 | 2.599 | -1.857 | -1.857 | -0.163 | -0.069 | -0.069 | -0.069 | -0.443 | -0.443 | -0.443 | 1.216 | 1.216 | 1.216 | 1.216 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -40.534 | 0 | -0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.618 | -0.618 | -4.051 | -0.589 | -0.589 | -3.211 | -0.873 | -0.873 | -0.873 | -0.945 | -0.945 | -0.945 | -3.263 | -3.263 | -3.263 | -3.263 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.27 | 16.27 | 16.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -2.234 | -2.234 | 0 | 0 | -1.446 | -1.446 | 0 | 0 | 0 | 0 | 0 | 0 | -1.338 | -1.338 | -0.669 | -0.669 | -0.669 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | -2 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 11.641 | 11.641 | 10.507 | 10.507 | -0.564 | -0.564 | 7.33 | 7.33 | 4.688 | 4.688 | -0.184 | -0.184 | 0.605 | 0.605 | 2.477 | 2.477 | -0.672 | -0.672 | 26.147 | 26.147 | -1.446 | -2.929 | -2.929 | 2.53 | 0.873 | 0.873 | 0.873 | 2.945 | 2.945 | 2.945 | 3.263 | 3.263 | 3.263 | 3.263 |
| Financing Cash Flow
| 11.641 | 11.641 | 10.507 | 10.507 | -2.797 | -2.797 | 7.33 | 7.33 | 3.243 | 3.243 | -0.184 | -0.184 | 0.605 | 0.605 | 2.477 | 2.477 | -2.009 | -2.009 | 26.147 | 26.147 | 2.605 | -2.929 | -2.929 | -0.681 | -0.253 | -0.253 | -0.253 | 0.201 | 0.201 | 0.201 | -2.887 | -2.887 | -2.887 | -2.887 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.007 | 0.007 | 0.008 | 0.008 | -0.156 | -0.156 | 0.061 | 0.061 | 0.01 | 0.01 | -0.023 | -0.023 | 0 | 0 | 0 | 0 | -0.125 | -0.125 | 0.125 | 0.125 | -3.238 | -1.098 | -1.098 | -1.098 | 0.088 | 0.088 | 0.088 | -0.441 | -0.441 | -0.441 | 1.402 | 1.402 | 1.402 | 1.402 |
| Net Change In Cash
| -9.862 | -9.862 | 21.141 | 7.116 | 5.224 | -1.949 | 1.383 | 1.383 | -4.704 | -4.704 | 5.378 | 5.378 | 8.813 | 8.813 | -10.416 | -10.416 | -4.493 | -4.493 | 35.859 | 1.712 | 4.005 | 8.263 | -12.123 | 10.094 | 2.663 | 2.663 | 2.663 | -0.327 | -0.327 | -0.327 | 0.586 | 0.586 | 0.586 | 0.586 |
| Cash At End Of Period
| -9.862 | -9.862 | 75.456 | 7.116 | 54.316 | 27.168 | 29.116 | 1.383 | -4.704 | 31.053 | 35.757 | 5.378 | 8.813 | 16.189 | 7.376 | -10.416 | -4.493 | 32.701 | 37.194 | 7.052 | 5.34 | 11.627 | 1.335 | 13.458 | 3.365 | 3.365 | 3.365 | 0.702 | 0.702 | 0.702 | 1.029 | 1.029 | 1.029 | 1.029 |