HK Stock MarketDetailed Quotes

01891 HENG HUP

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  • 0.101
  • +0.003+3.06%
Market Closed Oct 4 16:08 CST
101.00MMarket Cap3.48P/E (TTM)

HENG HUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
261.30%16.07M
235.65%14.35M
-63.38%4.45M
-87.97%4.28M
-48.71%12.14M
180.40%35.55M
752.77%23.67M
6.65%12.68M
-75.79%2.78M
-63.17%11.89M
Profit adjustment
Attributable subsidiary (profit) loss
----
----
----
----
----
-100.41%-6K
----
51.02%1.47M
345.49%1.04M
--976K
Impairment and provisions:
----
-1,473.33%-206K
----
-64.29%15K
----
-27.59%42K
-97.46%42K
-95.19%58K
--1.65M
--1.21M
-Impairment of trade receivables (reversal)
----
-164.38%-193K
----
-273.81%-73K
----
-27.59%42K
-97.46%42K
-95.19%58K
--1.65M
--1.21M
-Other impairments and provisions
----
-114.77%-13K
----
--88K
----
----
----
----
----
----
Asset sale loss (gain):
-1,711.76%-274K
-133.33%-161K
165.38%17K
31.00%-69K
74.00%-26K
-61.29%-100K
---100K
50.79%-62K
----
98.66%-126K
-Loss (gain) on sale of property, machinery and equipment
-1,711.76%-274K
-133.33%-161K
165.38%17K
31.00%-69K
74.00%-26K
-61.29%-100K
---100K
50.79%-62K
----
13.10%-126K
Depreciation and amortization:
36.75%4.82M
17.16%8M
21.71%3.52M
39.95%6.83M
22.12%2.89M
23.86%4.88M
32.87%2.37M
23.83%3.94M
20.64%1.78M
33.43%3.18M
-Depreciation
39.26%4.79M
18.69%7.9M
22.60%3.44M
41.32%6.65M
22.92%2.81M
19.92%4.71M
27.99%2.28M
24.45%3.93M
20.64%1.78M
33.47%3.15M
-Other depreciation and amortization
-68.29%26K
-40.34%105K
-6.82%82K
2.33%176K
1.15%88K
1,128.57%172K
--87K
-48.15%14K
----
28.57%27K
Financial expense
87.16%3.05M
71.46%4.19M
46.40%1.63M
52.11%2.45M
51.09%1.11M
89.85%1.61M
105.59%736K
16.99%847K
-8.44%358K
13.48%724K
Unrealized exchange loss (gain)
----
-114.74%-28K
88.43%-14K
630.77%190K
-363.04%-121K
--26K
--46K
----
----
----
Special items
503.88%937K
-80.00%254K
-66.91%-232K
713.53%1.27M
-56.18%-139K
59.01%-207K
72.78%-89K
7.00%-505K
-128.67%-327K
-37.47%-543K
Operating profit before the change of operating capital
162.54%24.59M
76.54%26.4M
-40.95%9.37M
-64.21%14.96M
-40.54%15.86M
126.76%41.79M
266.34%26.68M
6.49%18.43M
-45.77%7.28M
-32.09%17.31M
Change of operating capital
Inventory (increase) decrease
-148.34%-1.7M
-231.98%-9.91M
-0.82%3.52M
132.88%7.51M
127.61%3.54M
-64.79%-22.83M
-12.93%-12.84M
-21.22%-13.86M
-30.37%-11.37M
-4,435.71%-11.43M
Accounts receivable (increase)decrease
103.38%819K
-892.14%-79.32M
14.00%-24.26M
137.72%10.01M
-385.69%-28.21M
-17.67%-26.55M
54.63%-5.81M
-411.65%-22.56M
24.03%-12.8M
153.36%7.24M
Accounts payable increase (decrease)
-66.52%3.75M
277.20%28.94M
147.20%11.19M
-223.52%-16.33M
-30.54%4.53M
40.14%13.22M
365.70%6.52M
166.74%9.43M
-35.17%-2.45M
-500.72%-14.14M
Cash  from business operations
14,400.52%27.46M
-309.89%-33.89M
95.51%-192K
186.70%16.14M
-129.41%-4.28M
165.84%5.63M
175.23%14.55M
-737.71%-8.55M
-38.55%-19.34M
-110.97%-1.02M
Other taxs
56.17%-1.46M
45.12%-5.14M
3.08%-3.33M
-20.36%-9.36M
-160.73%-3.44M
-185.92%-7.78M
4.63%-1.32M
63.90%-2.72M
64.74%-1.38M
33.06%-7.54M
Net cash from operations
837.48%26M
-675.58%-39.02M
54.32%-3.53M
415.50%6.78M
-158.33%-7.72M
80.94%-2.15M
163.84%13.23M
-31.72%-11.27M
-15.90%-20.72M
-338.70%-8.56M
Cash flow from investment activities
Interest received - investment
-6.47%217K
167.47%666K
66.91%232K
4.18%249K
14.88%139K
-53.32%239K
-63.22%121K
-5.71%512K
130.07%329K
25.40%543K
Loan receivable (increase) decrease
----
----
----
-67.97%303K
---16K
191.76%946K
----
---1.03M
----
----
Decrease in deposits (increase)
-19.30%-68K
-34.78%-124K
-23.91%-57K
-2.22%-92K
9.80%-46K
-100.76%-90K
83.91%-51K
199.81%11.87M
-306.41%-317K
-735.70%-11.89M
Sale of fixed assets
6.92%278K
79.50%569K
900.00%260K
86.47%317K
-84.71%26K
174.19%170K
--170K
-50.79%62K
----
-28.00%126K
Purchase of fixed assets
-7.06%-3.77M
-38.97%-10.77M
-32.72%-3.53M
-100.83%-7.75M
-15.48%-2.66M
18.38%-3.86M
49.86%-2.3M
-29.07%-4.73M
-165.91%-4.59M
-37.38%-3.66M
Purchase of intangible assets
-1,122.40%-2.24M
99.23%-76K
89.51%-183K
---9.81M
---1.74M
----
----
---600K
----
----
Acquisition of subsidiaries
----
---1.06M
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
-101.63%-3.95M
51.77%-490K
-367.78%-1.96M
Other items in the investment business
----
----
----
----
----
----
----
---230K
----
----
Net cash from investment operations
-70.61%-5.58M
35.70%-10.79M
23.83%-3.27M
-546.86%-16.79M
-108.59%-4.3M
-236.36%-2.6M
59.33%-2.06M
111.29%1.9M
-80.18%-5.07M
-11,765.49%-16.85M
Net cash before financing
400.26%20.41M
-397.87%-49.82M
43.42%-6.8M
-110.92%-10.01M
-207.57%-12.01M
49.38%-4.74M
143.31%11.17M
63.12%-9.37M
-24.63%-25.79M
-1,113.95%-25.41M
Cash flow from financing activities
New borrowing
-52.44%11.69M
147.83%52.69M
40.15%24.57M
60.09%21.26M
1,015.85%17.53M
42.86%13.28M
-76.45%1.57M
--9.3M
81.01%6.67M
----
Refund
-0.93%-1.52M
37.96%-2.69M
-11.86%-1.51M
-102.29%-4.33M
-40.23%-1.35M
-29.68%-2.14M
-11.86%-962K
33.16%-1.65M
82.21%-860K
26.42%-2.47M
Issuing shares
----
----
----
----
----
----
----
----
----
--65.08M
Interest paid - financing
-87.16%-3.05M
-71.46%-4.19M
-46.27%-1.63M
-52.11%-2.45M
-51.22%-1.11M
-89.85%-1.61M
-105.59%-736K
-45.28%-847K
8.44%-358K
8.62%-583K
Dividends paid - financing
----
----
----
-54.51%-4.47M
----
---2.89M
----
----
----
---2.68M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
-524.28%-10.57M
Net cash from financing operations
-66.14%7.12M
388.65%44.3M
43.35%21.01M
48.17%9.07M
4,094.28%14.66M
-0.75%6.12M
-107.41%-367K
-87.23%6.16M
-90.53%4.95M
901.26%48.28M
Effect of rate
----
114.74%28K
-87.60%15K
-630.77%-190K
363.04%121K
---26K
---46K
----
----
----
Net Cash
93.63%27.53M
-486.72%-5.52M
437.47%14.22M
-168.49%-941K
-75.51%2.65M
142.84%1.37M
151.85%10.8M
-114.02%-3.21M
-165.92%-20.83M
381.69%22.87M
Begining period cash
-21.78%19.73M
-4.29%25.22M
-4.30%25.22M
5.39%26.35M
5.40%26.35M
-11.37%25M
-11.37%25M
428.24%28.21M
428.24%28.21M
-60.32%5.34M
Cash at the end
19.78%47.25M
-21.78%19.73M
35.49%39.45M
-4.29%25.22M
-18.57%29.12M
5.39%26.35M
384.77%35.76M
-11.37%25M
-80.17%7.38M
428.24%28.21M
Cash balance analysis
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 261.30%16.07M235.65%14.35M-63.38%4.45M-87.97%4.28M-48.71%12.14M180.40%35.55M752.77%23.67M6.65%12.68M-75.79%2.78M-63.17%11.89M
Profit adjustment
Attributable subsidiary (profit) loss ---------------------100.41%-6K----51.02%1.47M345.49%1.04M--976K
Impairment and provisions: -----1,473.33%-206K-----64.29%15K-----27.59%42K-97.46%42K-95.19%58K--1.65M--1.21M
-Impairment of trade receivables (reversal) -----164.38%-193K-----273.81%-73K-----27.59%42K-97.46%42K-95.19%58K--1.65M--1.21M
-Other impairments and provisions -----114.77%-13K------88K------------------------
Asset sale loss (gain): -1,711.76%-274K-133.33%-161K165.38%17K31.00%-69K74.00%-26K-61.29%-100K---100K50.79%-62K----98.66%-126K
-Loss (gain) on sale of property, machinery and equipment -1,711.76%-274K-133.33%-161K165.38%17K31.00%-69K74.00%-26K-61.29%-100K---100K50.79%-62K----13.10%-126K
Depreciation and amortization: 36.75%4.82M17.16%8M21.71%3.52M39.95%6.83M22.12%2.89M23.86%4.88M32.87%2.37M23.83%3.94M20.64%1.78M33.43%3.18M
-Depreciation 39.26%4.79M18.69%7.9M22.60%3.44M41.32%6.65M22.92%2.81M19.92%4.71M27.99%2.28M24.45%3.93M20.64%1.78M33.47%3.15M
-Other depreciation and amortization -68.29%26K-40.34%105K-6.82%82K2.33%176K1.15%88K1,128.57%172K--87K-48.15%14K----28.57%27K
Financial expense 87.16%3.05M71.46%4.19M46.40%1.63M52.11%2.45M51.09%1.11M89.85%1.61M105.59%736K16.99%847K-8.44%358K13.48%724K
Unrealized exchange loss (gain) -----114.74%-28K88.43%-14K630.77%190K-363.04%-121K--26K--46K------------
Special items 503.88%937K-80.00%254K-66.91%-232K713.53%1.27M-56.18%-139K59.01%-207K72.78%-89K7.00%-505K-128.67%-327K-37.47%-543K
Operating profit before the change of operating capital 162.54%24.59M76.54%26.4M-40.95%9.37M-64.21%14.96M-40.54%15.86M126.76%41.79M266.34%26.68M6.49%18.43M-45.77%7.28M-32.09%17.31M
Change of operating capital
Inventory (increase) decrease -148.34%-1.7M-231.98%-9.91M-0.82%3.52M132.88%7.51M127.61%3.54M-64.79%-22.83M-12.93%-12.84M-21.22%-13.86M-30.37%-11.37M-4,435.71%-11.43M
Accounts receivable (increase)decrease 103.38%819K-892.14%-79.32M14.00%-24.26M137.72%10.01M-385.69%-28.21M-17.67%-26.55M54.63%-5.81M-411.65%-22.56M24.03%-12.8M153.36%7.24M
Accounts payable increase (decrease) -66.52%3.75M277.20%28.94M147.20%11.19M-223.52%-16.33M-30.54%4.53M40.14%13.22M365.70%6.52M166.74%9.43M-35.17%-2.45M-500.72%-14.14M
Cash  from business operations 14,400.52%27.46M-309.89%-33.89M95.51%-192K186.70%16.14M-129.41%-4.28M165.84%5.63M175.23%14.55M-737.71%-8.55M-38.55%-19.34M-110.97%-1.02M
Other taxs 56.17%-1.46M45.12%-5.14M3.08%-3.33M-20.36%-9.36M-160.73%-3.44M-185.92%-7.78M4.63%-1.32M63.90%-2.72M64.74%-1.38M33.06%-7.54M
Net cash from operations 837.48%26M-675.58%-39.02M54.32%-3.53M415.50%6.78M-158.33%-7.72M80.94%-2.15M163.84%13.23M-31.72%-11.27M-15.90%-20.72M-338.70%-8.56M
Cash flow from investment activities
Interest received - investment -6.47%217K167.47%666K66.91%232K4.18%249K14.88%139K-53.32%239K-63.22%121K-5.71%512K130.07%329K25.40%543K
Loan receivable (increase) decrease -------------67.97%303K---16K191.76%946K-------1.03M--------
Decrease in deposits (increase) -19.30%-68K-34.78%-124K-23.91%-57K-2.22%-92K9.80%-46K-100.76%-90K83.91%-51K199.81%11.87M-306.41%-317K-735.70%-11.89M
Sale of fixed assets 6.92%278K79.50%569K900.00%260K86.47%317K-84.71%26K174.19%170K--170K-50.79%62K-----28.00%126K
Purchase of fixed assets -7.06%-3.77M-38.97%-10.77M-32.72%-3.53M-100.83%-7.75M-15.48%-2.66M18.38%-3.86M49.86%-2.3M-29.07%-4.73M-165.91%-4.59M-37.38%-3.66M
Purchase of intangible assets -1,122.40%-2.24M99.23%-76K89.51%-183K---9.81M---1.74M-----------600K--------
Acquisition of subsidiaries -------1.06M--------------------------------
Cash on investment -----------------------------101.63%-3.95M51.77%-490K-367.78%-1.96M
Other items in the investment business -------------------------------230K--------
Net cash from investment operations -70.61%-5.58M35.70%-10.79M23.83%-3.27M-546.86%-16.79M-108.59%-4.3M-236.36%-2.6M59.33%-2.06M111.29%1.9M-80.18%-5.07M-11,765.49%-16.85M
Net cash before financing 400.26%20.41M-397.87%-49.82M43.42%-6.8M-110.92%-10.01M-207.57%-12.01M49.38%-4.74M143.31%11.17M63.12%-9.37M-24.63%-25.79M-1,113.95%-25.41M
Cash flow from financing activities
New borrowing -52.44%11.69M147.83%52.69M40.15%24.57M60.09%21.26M1,015.85%17.53M42.86%13.28M-76.45%1.57M--9.3M81.01%6.67M----
Refund -0.93%-1.52M37.96%-2.69M-11.86%-1.51M-102.29%-4.33M-40.23%-1.35M-29.68%-2.14M-11.86%-962K33.16%-1.65M82.21%-860K26.42%-2.47M
Issuing shares --------------------------------------65.08M
Interest paid - financing -87.16%-3.05M-71.46%-4.19M-46.27%-1.63M-52.11%-2.45M-51.22%-1.11M-89.85%-1.61M-105.59%-736K-45.28%-847K8.44%-358K8.62%-583K
Dividends paid - financing -------------54.51%-4.47M-------2.89M---------------2.68M
Issuance expenses and redemption of securities expenses -------------------------------------524.28%-10.57M
Net cash from financing operations -66.14%7.12M388.65%44.3M43.35%21.01M48.17%9.07M4,094.28%14.66M-0.75%6.12M-107.41%-367K-87.23%6.16M-90.53%4.95M901.26%48.28M
Effect of rate ----114.74%28K-87.60%15K-630.77%-190K363.04%121K---26K---46K------------
Net Cash 93.63%27.53M-486.72%-5.52M437.47%14.22M-168.49%-941K-75.51%2.65M142.84%1.37M151.85%10.8M-114.02%-3.21M-165.92%-20.83M381.69%22.87M
Begining period cash -21.78%19.73M-4.29%25.22M-4.30%25.22M5.39%26.35M5.40%26.35M-11.37%25M-11.37%25M428.24%28.21M428.24%28.21M-60.32%5.34M
Cash at the end 19.78%47.25M-21.78%19.73M35.49%39.45M-4.29%25.22M-18.57%29.12M5.39%26.35M384.77%35.76M-11.37%25M-80.17%7.38M428.24%28.21M
Cash balance analysis
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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