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Heng Hup Holdings Ltd. (HK:1891)
:1891
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 1.35B | RM 1.40B | RM 1.42B | RM 868.31M | RM 990.60M |
| Gross Profit | RM 77.08M | RM 52.33M | RM 77.57M | RM 48.99M | RM 50.35M |
| Operating Income | RM 17.88M | RM 6.47M | RM 36.91M | RM 14.49M | RM 13.04M |
| EBITDA | RM 26.54M | RM 13.55M | RM 42.03M | RM 17.46M | RM 15.79M |
| Net Income | RM 8.54M | RM 1.48M | RM 25.48M | RM 8.39M | RM 6.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 24.85M | RM 25.22M | RM 26.35M | RM 25.08M | RM 40.19M |
| Total Assets | RM 382.11M | RM 278.46M | RM 280.02M | RM 228.78M | RM 200.77M |
| Total Debt | RM 107.46M | RM 54.19M | RM 34.62M | RM 21.49M | RM 12.00M |
| Net Debt | RM 87.73M | RM 28.97M | RM 8.27M | RM -3.59M | RM -16.21M |
| Total Liabilities | RM 169.52M | RM 74.68M | RM 73.25M | RM 44.53M | RM 24.92M |
| Stockholders' Equity | RM 213.30M | RM 204.76M | RM 206.84M | RM 184.25M | RM 175.86M |
| Cash Flow | |||||
| Free Cash Flow | RM -49.87M | RM -10.78M | RM -6.01M | RM -16.83M | RM -12.22M |
| Operating Cash Flow | RM -39.02M | RM 6.78M | RM -2.15M | RM -11.27M | RM -8.56M |
| Investing Cash Flow | RM -10.79M | RM -16.79M | RM -2.60M | RM 1.90M | RM -16.85M |
| Financing Cash Flow | RM 44.30M | RM 9.06M | RM 6.12M | RM 6.16M | RM 48.28M |