Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
485.02
414.22
362.47
362.80
387.09
355.16
Shareholder's Funds
485.02
414.22
362.47
362.80
387.09
355.16
Minority Interest
-14.06
-6.57
-1.20
-1.73
-0.13
0.00
Long-Term Borrowings
164.36
131.66
164.95
89.73
62.19
35.78
Secured Loans
164.36
131.66
164.95
89.73
62.19
35.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.53
-1.20
-0.10
-0.84
-0.60
0.87
Other Long Term Liabilities
12.49
11.45
9.44
7.43
3.57
6.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
33.01
35.43
33.20
25.46
10.17
12.58
Current Liabilities
Trade Payables
42.45
54.51
73.74
17.62
42.84
28.07
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
236.03
217.67
254.87
106.85
126.90
73.25
Total Liabilities
740.00
660.74
649.33
493.38
524.03
441.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
227.30
186.39
161.01
128.79
100.84
95.54
Less: Accumulated Depreciation
104.48
78.89
66.17
50.62
44.93
38.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
122.83
107.50
94.84
78.17
55.92
56.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.03
10.12
10.02
10.55
11.45
11.92
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
41.64
34.46
29.97
31.25
1.74
0.00
Total Non-Current Assets
181.33
156.87
138.42
122.49
71.45
69.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
144.79
114.15
133.66
106.82
123.84
79.98
Sundry Debtors
285.21
286.57
316.02
195.92
249.00
225.73
Cash and Bank
109.63
91.02
42.97
54.32
59.31
58.47
Other Current Assets
546.71
493.01
502.20
370.89
452.58
371.04
Short Term Loans and Advances
7.08
1.27
9.55
13.83
20.42
6.85
Total Current Assets
558.68
503.87
510.91
370.89
452.58
371.04
Net Current Assets (Including Current Investments)
322.65
286.20
256.05
264.04
325.68
297.78
Total Current Assets Excluding Current Investments
558.68
503.87
510.91
370.89
452.58
371.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
740.00
660.74
649.33
493.38
524.03
441.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
164.36
131.66
164.95
89.73
62.19
35.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Heng Hup Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
485.02
164.07
320.95
195.62%
Shareholder's Funds
485.02
164.07
320.95
195.62%
Minority Interest
-14.06
2.68
-16.74
-624.63%
Long-Term Borrowings
164.36
50.15
114.21
227.74%
Secured Loans
164.36
50.15
114.21
227.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.53
0.67
-2.20
-328.36%
Other Long Term Liabilities
12.49
14.29
-1.80
-12.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
33.01
46.02
-13.01
-28.27%
Current Liabilities
Trade Payables
42.45
26.91
15.54
57.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
236.03
59.12
176.91
299.24%
Total Liabilities
740.00
271.89
468.11
172.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
227.30
204.41
22.89
11.20%
Less: Accumulated Depreciation
104.48
56.82
47.66
83.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
122.83
147.59
-24.76
-16.78%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
11.03
20.33
-9.30
-45.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
41.64
0
41.64
0.00%
Total Non-Current Assets
181.33
174.03
7.30
4.19%
Current Assets Loans & Advances
Current Investments
0
2.89
-2.89
-100.00%
Inventories
144.79
0.90
143.89
15,987.78%
Sundry Debtors
285.21
25.62
259.59
1,013.23%
Cash and Bank
109.63
44.07
65.56
148.76%
Other Current Assets
546.71
80.76
465.95
576.96%
Short Term Loans and Advances
7.08
7.27
-0.19
-2.61%
Total Current Assets
558.68
97.86
460.82
470.90%
Net Current Assets (Including Current Investments)
322.65
38.74
283.91
732.86%
Total Current Assets Excluding Current Investments
558.68
97.86
460.82
470.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
740.00
271.89
468.11
172.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
164.36
50.15
114.21
227.74%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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