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Heng Hup Holdings Limited (1891.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1210.000 (0.00%)
At close: 02:54PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
19,725
25,218
26,349
25,080
-
Other short-term investments
-
-
-
-
11,986
Total cash
19,725
25,218
26,349
25,080
-
Net receivables
185,967
110,577
133,057
117,103
-
Inventory
68,022
49,404
56,911
34,079
-
Total current assets
300,651
209,325
241,839
192,485
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
112,385
90,326
54,817
49,565
-
Accumulated depreciation
-38,941
-28,571
-24,006
-20,058
-
Net property, plant and equipment
73,444
61,755
30,811
29,507
-
Goodwill
964
0
-
-
-
Intangible assets
276
305
414
586
-
Total non-current assets
81,455
69,131
38,181
36,294
-
Total assets
382,106
278,456
280,020
228,779
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
85,726
38,037
25,930
13,640
-
Accounts payable
43,391
9,942
22,890
14,561
-
Total current liabilities
149,978
60,307
67,811
38,002
-
Non-current liabilities
Long-term debt
13,983
10,178
3,532
3,126
-
Deferred tax liabilities
818
646
517
471
-
Total non-current liabilities
19,538
14,369
5,437
6,528
-
Total liabilities
169,516
74,676
73,248
44,530
-
Stockholders' equity
Common stock
5,206
5,206
5,206
5,206
-
Retained earnings
129,298
120,758
122,844
100,250
-
Total stockholders' equity
213,297
204,757
206,843
184,249
-
Total liabilities and stockholders' equity
382,106
278,456
280,020
228,779
-