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01891 HENG HUP

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  • 0.116
  • 0.0000.00%
Trading May 6 09:00 CST
116.00MMarket Cap7.73P/E (TTM)

HENG HUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
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
-28.56%11.47M
Profit adjustment
Attributable subsidiary (profit) loss
----
----
----
----
-100.41%-6K
----
51.02%1.47M
345.49%1.04M
--976K
--233K
Impairment and provisions:
-164.38%-193K
--0
-273.81%-73K
--0
-27.59%42K
-97.46%42K
-95.19%58K
--1.65M
--1.21M
--0
-Impairment of trade receivables (reversal)
-164.38%-193K
----
-273.81%-73K
----
-27.59%42K
-97.46%42K
-95.19%58K
--1.65M
--1.21M
----
Revaluation surplus:
-114.77%-13K
--0
--88K
--0
--0
--0
--0
--0
--0
--0
-Fair value of investment properties (increase)
-114.77%-13K
----
--88K
----
----
----
----
----
----
----
Asset sale loss (gain):
-133.33%-161K
165.38%17K
31.00%-69K
74.00%-26K
-61.29%-100K
---100K
50.79%-62K
--0
98.66%-126K
--0
-Loss (gain) on sale of property, machinery and equipment
-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:
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
36.85%1.48M
-Depreciation
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
36.85%1.48M
-Other depreciation and amortization
-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
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
8.01%391K
Unrealized exchange loss (gain)
-114.74%-28K
88.43%-14K
630.77%190K
-363.04%-121K
--26K
--46K
----
----
----
----
Special items
-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
-16.26%-143K
Operating profit before the change of operating capital
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
-22.09%13.43M
Change of operating capital
Inventory (increase) decrease
-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
-86.88%-8.72M
Accounts receivable (increase)decrease
-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
-261.45%-16.85M
Accounts payable increase (decrease)
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
85.92%-1.81M
Cash  from business operations
-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
-237.87%-13.96M
Other taxs
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
-64.58%-3.92M
Net cash from operations
-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
-330.99%-17.88M
Cash flow from investment activities
Interest received - investment
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
-11.73%143K
Loan receivable (increase) decrease
----
----
-67.97%303K
---16K
191.76%946K
----
---1.03M
----
----
----
Decrease in deposits (increase)
-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
97.66%-78K
Sale of fixed assets
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
-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
-143.64%-1.73M
Purchase of intangible assets
99.23%-76K
89.51%-183K
---9.81M
---1.74M
----
----
---600K
----
----
---135K
Acquisition of subsidiaries
---1.06M
----
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
-101.63%-3.95M
51.77%-490K
-367.78%-1.96M
---1.02M
Other items in the investment business
----
----
----
----
----
----
---230K
----
----
----
Net cash from investment operations
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
24.31%-2.81M
Net cash before financing
-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
-613.91%-20.69M
Cash flow from financing activities
New borrowing
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
----
--3.69M
Refund
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
0.76%-4.83M
Issuing shares
----
----
----
----
----
----
----
----
--65.08M
--65.08M
Interest paid - financing
-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
-8.01%-391K
Dividends paid - financing
----
----
-54.51%-4.47M
----
---2.89M
----
----
----
---2.68M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
-524.28%-10.57M
-3,569.79%-10.57M
Other items of the financing business
-58.99%-1.51M
-1.96%-417K
-82.18%-951K
-70.42%-409K
17.67%-522K
52.00%-240K
-24.80%-634K
26.47%-500K
-50.74%-508K
---680K
Net cash from financing operations
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
992.85%52.29M
Effect of rate
114.74%28K
-87.60%15K
-630.77%-190K
363.04%121K
---26K
---46K
----
----
----
--250K
Net Cash
-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
1,826.05%31.6M
Begining period cash
-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
-60.32%5.34M
Cash at the end
-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
219.89%37.19M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
--37.74M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--37.74M
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
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 235.65%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-28.56%11.47M
Profit adjustment
Attributable subsidiary (profit) loss -----------------100.41%-6K----51.02%1.47M345.49%1.04M--976K--233K
Impairment and provisions: -164.38%-193K--0-273.81%-73K--0-27.59%42K-97.46%42K-95.19%58K--1.65M--1.21M--0
-Impairment of trade receivables (reversal) -164.38%-193K-----273.81%-73K-----27.59%42K-97.46%42K-95.19%58K--1.65M--1.21M----
Revaluation surplus: -114.77%-13K--0--88K--0--0--0--0--0--0--0
-Fair value of investment properties (increase) -114.77%-13K------88K----------------------------
Asset sale loss (gain): -133.33%-161K165.38%17K31.00%-69K74.00%-26K-61.29%-100K---100K50.79%-62K--098.66%-126K--0
-Loss (gain) on sale of property, machinery and equipment -133.33%-161K165.38%17K31.00%-69K74.00%-26K-61.29%-100K---100K50.79%-62K----13.10%-126K----
Depreciation and amortization: 17.16%8M21.71%3.52M39.95%6.83M22.12%2.89M23.86%4.88M32.87%2.37M23.83%3.94M20.64%1.78M33.43%3.18M36.85%1.48M
-Depreciation 18.69%7.9M22.60%3.44M41.32%6.65M22.92%2.81M19.92%4.71M27.99%2.28M24.45%3.93M20.64%1.78M33.47%3.15M36.85%1.48M
-Other depreciation and amortization -40.34%105K-6.82%82K2.33%176K1.15%88K1,128.57%172K--87K-48.15%14K----28.57%27K----
Financial expense 71.46%4.19M46.40%1.63M52.11%2.45M51.09%1.11M89.85%1.61M105.59%736K16.99%847K-8.44%358K13.48%724K8.01%391K
Unrealized exchange loss (gain) -114.74%-28K88.43%-14K630.77%190K-363.04%-121K--26K--46K----------------
Special items -80.00%254K-66.91%-232K713.53%1.27M-56.18%-139K59.01%-207K72.78%-89K7.00%-505K-128.67%-327K-37.47%-543K-16.26%-143K
Operating profit before the change of operating capital 76.54%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-22.09%13.43M
Change of operating capital
Inventory (increase) decrease -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-86.88%-8.72M
Accounts receivable (increase)decrease -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-261.45%-16.85M
Accounts payable increase (decrease) 277.20%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%-14.14M85.92%-1.81M
Cash  from business operations -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-237.87%-13.96M
Other taxs 45.12%-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-64.58%-3.92M
Net cash from operations -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-330.99%-17.88M
Cash flow from investment activities
Interest received - investment 167.47%666K66.91%232K4.18%249K14.88%139K-53.32%239K-63.22%121K-5.71%512K130.07%329K25.40%543K-11.73%143K
Loan receivable (increase) decrease ---------67.97%303K---16K191.76%946K-------1.03M------------
Decrease in deposits (increase) -34.78%-124K-23.91%-57K-2.22%-92K9.80%-46K-100.76%-90K83.91%-51K199.81%11.87M-306.41%-317K-735.70%-11.89M97.66%-78K
Sale of fixed assets 79.50%569K900.00%260K86.47%317K-84.71%26K174.19%170K--170K-50.79%62K-----28.00%126K----
Purchase of fixed assets -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-143.64%-1.73M
Purchase of intangible assets 99.23%-76K89.51%-183K---9.81M---1.74M-----------600K-----------135K
Acquisition of subsidiaries ---1.06M------------------------------------
Cash on investment -------------------------101.63%-3.95M51.77%-490K-367.78%-1.96M---1.02M
Other items in the investment business ---------------------------230K------------
Net cash from investment operations 35.70%-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%-16.85M24.31%-2.81M
Net cash before financing -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-613.91%-20.69M
Cash flow from financing activities
New borrowing 147.83%52.69M40.15%24.57M60.09%21.26M1,015.85%17.53M42.86%13.28M-76.45%1.57M--9.3M81.01%6.67M------3.69M
Refund 37.96%-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%-2.47M0.76%-4.83M
Issuing shares ----------------------------------65.08M--65.08M
Interest paid - financing -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-8.01%-391K
Dividends paid - financing ---------54.51%-4.47M-------2.89M---------------2.68M----
Issuance expenses and redemption of securities expenses ---------------------------------524.28%-10.57M-3,569.79%-10.57M
Other items of the financing business -58.99%-1.51M-1.96%-417K-82.18%-951K-70.42%-409K17.67%-522K52.00%-240K-24.80%-634K26.47%-500K-50.74%-508K---680K
Net cash from financing operations 388.65%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%48.28M992.85%52.29M
Effect of rate 114.74%28K-87.60%15K-630.77%-190K363.04%121K---26K---46K--------------250K
Net Cash -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%22.87M1,826.05%31.6M
Begining period cash -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-60.32%5.34M
Cash at the end -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%28.21M219.89%37.19M
Cash balance analysis
Cash and bank balance --------------------------------------37.74M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--37.74M
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

No Data

Price Target

No Data

Heat List
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