Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
414.22
362.47
362.80
387.09
355.16
334.98
Shareholder's Funds
414.22
362.47
362.80
387.09
355.16
334.98
Minority Interest
-6.57
-1.20
-1.73
-0.13
0.00
0.00
Long-Term Borrowings
131.66
164.95
89.73
62.19
35.78
18.15
Secured Loans
131.66
164.95
89.73
62.19
35.78
18.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.20
-0.10
-0.84
-0.60
0.87
0.84
Other Long Term Liabilities
11.45
9.44
7.43
3.57
6.56
5.58
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
35.43
33.20
25.46
10.17
12.58
12.32
Current Liabilities
Trade Payables
54.51
73.74
17.62
42.84
28.07
13.17
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
217.67
254.87
106.85
126.90
73.25
35.14
Total Liabilities
660.74
649.33
493.38
524.03
441.00
382.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
186.39
161.01
128.79
100.84
95.54
77.04
Less: Accumulated Depreciation
78.89
66.17
50.62
44.93
38.66
32.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
107.50
94.84
78.17
55.92
56.88
44.71
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
10.12
10.02
10.55
11.45
11.92
9.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
34.46
29.97
31.25
1.74
0.00
0.00
Total Non-Current Assets
156.87
138.42
122.49
71.45
69.96
54.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
22.83
Inventories
114.15
133.66
106.82
123.84
79.98
54.10
Sundry Debtors
286.57
316.02
195.92
249.00
225.73
174.38
Cash and Bank
91.02
42.97
54.32
59.31
58.47
63.52
Other Current Assets
493.01
502.20
370.89
452.58
371.04
328.16
Short Term Loans and Advances
1.27
9.55
13.83
20.42
6.85
13.32
Total Current Assets
503.87
510.91
370.89
452.58
371.04
328.16
Net Current Assets (Including Current Investments)
286.20
256.05
264.04
325.68
297.78
293.02
Total Current Assets Excluding Current Investments
503.87
510.91
370.89
452.58
371.04
328.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
660.74
649.33
493.38
524.03
441.00
382.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
131.66
164.95
89.73
62.19
35.78
18.15
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
414.22
149.31
264.91
177.42%
Shareholder's Funds
414.22
149.31
264.91
177.42%
Minority Interest
-6.57
2.42
-8.99
-371.49%
Long-Term Borrowings
131.66
50.85
80.81
158.92%
Secured Loans
131.66
50.85
80.81
158.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.20
-1.52
0.32
21.05%
Other Long Term Liabilities
11.45
6.85
4.60
67.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
35.43
34.75
0.68
1.96%
Current Liabilities
Trade Payables
54.51
23.59
30.92
131.07%
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
217.67
66.89
150.78
225.41%
Total Liabilities
660.74
253.37
407.37
160.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
186.39
167.16
19.23
11.50%
Less: Accumulated Depreciation
78.89
35.04
43.85
125.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
107.50
132.12
-24.62
-18.63%
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
10.12
15.16
-5.04
-33.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
34.46
0
34.46
0.00%
Total Non-Current Assets
156.87
155.91
0.96
0.62%
Current Assets Loans & Advances
Current Investments
0
1.60
-1.60
-100.00%
Inventories
114.15
0.90
113.25
12,583.33%
Sundry Debtors
286.57
26.34
260.23
987.97%
Cash and Bank
91.02
42.64
48.38
113.46%
Other Current Assets
493.01
78.43
414.58
528.60%
Short Term Loans and Advances
1.27
6.95
-5.68
-81.73%
Total Current Assets
503.87
97.46
406.41
417.00%
Net Current Assets (Including Current Investments)
286.20
30.57
255.63
836.21%
Total Current Assets Excluding Current Investments
503.87
97.46
406.41
417.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
660.74
253.37
407.37
160.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
131.66
50.85
80.81
158.92%
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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