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Heng Hup Holdings Limited
1891.HK•HKSE
Industrials
Manufacturing - Metal Fabrication
HK$0.13
HK$0.004(3.31%)
Heng Hup Holdings Limited (1891.HK) Financial Performance & Income Statement Overview
Review Heng Hup Holdings Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
26.70%
↑ 26.70%
Operating Income Growth
111.92%
↑ 111.92%
Net Income Growth
198.17%
↑ 198.17%
Operating Cash Flow Growth
100.00%
↑ 100.00%
Operating Margin
2.22%
↑ 2.22%
Gross Margin
7.38%
↑ 7.38%
Net Profit Margin
1.49%
↑ 1.49%
ROE
11.00%
↑ 11.00%
ROIC
14.85%
↑ 14.85%
Heng Hup Holdings Limited (1891.HK) Income Statement & Financial Overview
Review Heng Hup Holdings Limited's (1891.HK) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $45.06M | $45.06M | $47.25M | $47.25M |
| Short Term Investments | $6.25M | $6.25M | $8.61M | $8.61M |
| Cash & Short Term Investments | $51.32M | $51.32M | $55.87M | $55.87M |
| Net Receivables | $164.96M | $164.96M | $178.82M | $178.82M |
| Inventory | $56.03M | $56.03M | $69.72M | $69.72M |
| Other Current Assets | $17.74M | $17.74M | $20.24M | $20.24M |
| Total Current Assets | $290.04M | $290.04M | $324.65M | $324.65M |
| Property Plant & Equipment (Net) | $61.88M | $61.88M | $58.69M | $58.69M |
| Goodwill | $964000.00 | $964000.00 | $964000.00 | $964000.00 |
| Intangible Assets | $224000.00 | $224000.00 | $250000.00 | $250000.00 |
| Goodwill & Intangible Assets | $1.19M | $1.19M | $1.21M | $1.21M |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $27.23M | $27.23M | $24.18M | $24.18M |
| Total Non-Current Assets | $90.30M | $90.30M | $84.09M | $84.09M |
| Total Assets | $380.35M | $380.35M | $408.75M | $408.75M |
| Account Payables | $31.38M | $31.38M | $44.95M | $44.95M |
| Short Term Debt | $70.02M | $70.02M | $98.20M | $98.20M |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $23.90M | $23.90M | $21.01M | $21.01M |
| Total Current Liabilities | $125.30M | $125.30M | $164.16M | $164.16M |
| Long Term Debt | $19.51M | $19.51M | $21.05M | $21.05M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $884002.00 | $884002.00 | $833000.00 | $833000.00 |
| Total Non-Current Liabilities | $20.39M | $20.39M | $21.88M | $21.88M |
| Capital Lease Obligations | $4.57M | $4.57M | $8.54M | $8.54M |
| Total Liabilities | $145.69M | $145.69M | $186.04M | $186.04M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $5.21M | $5.21M | $5.21M | $5.21M |
| Retained Earnings | $154.76M | $154.76M | $140.75M | $140.75M |
| Accumulated Other Comprehensive Income/Loss | $29.16M | $29.16M | $29.49M | $29.49M |
| Total Stockholders Equity | $238.44M | $238.44M | $224.75M | $224.75M |
| Total Equity | $234.65M | $234.65M | $222.70M | $222.70M |
| Total Liabilities & Stockholders Equity | $380.35M | $380.35M | $408.75M | $408.75M |
| Total Investments | $6.25M | $6.25M | $8.61M | $8.61M |
| Total Debt | $89.53M | $89.53M | $119.25M | $119.25M |
| Net Debt | $44.47M | $44.47M | $72.00M | $72.00M |
Heng Hup Holdings Limited (1891.HK) Balance Sheet Analysis
Heng Hup Holdings Limited (1891.HK) manages its money wisely, with plenty of 100.00% and 198.17% to cover its bills. The company’s long-term debts are manageable, balanced by steady 1.49%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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