Heng Hup Holdings Limited (1891.HK)

Name: Heng Hup Holdings Limited Financial Statements
Creator: Quarter Results

Industrials | Manufacturing Metal Fabrication

Latest reporting period: 2026-04-08

Latest Quarter

2026-04-08

Revenue

$725M

Net Income

$8.5M

Operating Margin

2.0%

Free Cash Flow

$55.2M

Debt / Assets

38.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Heng Hup Holdings Limited (1891.HK).
Income Statement (Quarterly)	2026-04-08	2025-06-30	2025-03-31	2024-12-31
Revenue	724,957,000	724,957,000	362,478,500	841,452,000
Cost of Revenue	663,224,000	663,224,000	331,612,000	777,288,000
Gross Profit	61,733,000	61,733,000	30,866,500	64,164,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	48,261,000	48,261,000	24,130,500	45,544,000
Operating Expenses	47,197,000	47,197,000	23,598,500	45,176,000
Operating Income	14,536,000	14,536,000	7,268,000	18,988,000
Interest Expense	0	1,924,000	0	2,193,000
Income Before Tax	12,612,000	12,612,000	6,306,000	16,795,000
Income Tax Expense	5,445,000	5,445,000	2,722,500	5,367,000
Net Income	8,471,000	8,471,000	4,235,500	14,008,000
Per Share
EPS	0.01	0.01	0.00	0.01
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Heng Hup Holdings Limited (1891.HK).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	1,706,659,000	1,346,983,000	1,404,575,000	1,418,239,000	868,312,000
Cost of Revenue	1,580,695,000	1,269,904,000	1,352,246,000	1,340,665,000	819,326,000
Gross Profit	125,964,000	77,079,000	52,329,000	77,574,000	48,986,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	86,418,000	60,235,000	50,700,000	44,709,000	37,338,000
Operating Expenses	88,079,000	59,202,000	46,498,000	41,810,000	35,611,000
Operating Income	37,885,000	17,877,000	6,472,000	36,909,000	13,375,000
Interest Expense	5,468,000	4,194,000	2,446,000	1,608,000	847,000
Income Before Tax	32,862,000	14,349,000	4,275,000	35,546,000	12,677,000
Income Tax Expense	11,320,000	6,111,000	2,800,000	10,132,000	4,285,000
Net Income	25,464,000	8,540,000	1,475,000	25,485,000	8,392,000
Per Share
EPS	0.03	0.01	0.00	0.03	0.01
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Heng Hup Holdings Limited (1891.HK).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	45,063,000	19,725,000	25,218,000	26,349,000
Short Term Investments	6,253,000	5,128,000	3,003,000	0
Net Receivables	164,961,000	-5,128,000	110,577,000	0
Inventory	56,028,000	68,022,000	49,404,000	56,911,000
Total Current Assets	290,044,000	300,651,000	209,325,000	241,839,000
Property Plant Equipment	61,881,000	55,808,000	61,755,000	30,811,000
Goodwill and Intangibles	1,188,000	1,240,000	305,000	0
Total Assets	380,346,000	382,106,000	278,456,000	280,020,000
Liabilities
Account Payables	31,375,000	43,391,000	9,942,000	22,890,000
Short Term Debt	70,023,000	88,736,000	40,462,000	29,700,000
Total Current Liabilities	125,300,000	149,978,000	60,307,000	67,811,000
Long Term Debt	19,509,000	18,720,000	13,723,000	4,920,000
Total Liabilities	145,693,000	169,516,000	74,676,000	73,248,000
Shareholders Equity
Retained Earnings	154,762,000	129,298,000	120,758,000	122,844,000
Total Shareholders Equity	238,437,000	213,297,000	204,757,000	206,843,000

Balance sheet annual history for Heng Hup Holdings Limited (1891.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	45,063,000	19,725,000	25,218,000	26,349,000	25,080,000
Short Term Investments	6,253,000	5,128,000	3,003,000	0	0
Net Receivables	164,961,000	-5,128,000	110,577,000	0	0
Inventory	56,028,000	68,022,000	49,404,000	56,911,000	34,079,000
Total Current Assets	290,044,000	300,651,000	209,325,000	241,839,000	192,485,000
Property Plant Equipment	61,881,000	55,808,000	61,755,000	30,811,000	29,507,000
Goodwill and Intangibles	1,188,000	1,240,000	305,000	0	586,000
Total Assets	380,346,000	382,106,000	278,456,000	280,020,000	228,779,000
Liabilities
Account Payables	31,375,000	43,391,000	9,942,000	22,890,000	14,561,000
Short Term Debt	70,023,000	88,736,000	40,462,000	29,700,000	15,434,000
Total Current Liabilities	125,300,000	149,978,000	60,307,000	67,811,000	38,002,000
Long Term Debt	19,509,000	18,720,000	13,723,000	4,920,000	6,057,000
Total Liabilities	145,693,000	169,516,000	74,676,000	73,248,000	44,530,000
Shareholders Equity
Retained Earnings	154,762,000	129,298,000	120,758,000	122,844,000	100,250,000
Total Shareholders Equity	238,437,000	213,297,000	204,757,000	206,843,000	184,249,000

Cash flow quarterly history for Heng Hup Holdings Limited (1891.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	32,862,000	14,349,000	4,275,000	25,485,000
Depreciation & Amortization	9,832,000	8,000,000	6,828,000	4,879,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	22,295,000	-60,287,000	1,189,000	-36,157,000
Operating Cash Flow	67,385,000	-39,024,000	6,780,000	-2,149,000
Investing Activities
Capital Expenditure	-12,183,000	-10,849,000	-17,563,000	-3,860,000
Investments	-12,183,000	-10,773,000	-17,563,000	-3,860,000
Investing Cash Flow	-13,200,000	-10,793,000	-16,786,000	-2,595,000
Financing Activities
Debt Repayment	-21,780,000	50,002,000	-4,331,000	-2,141,000
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	0	0	-4,467,000	-2,891,000
Financing Cash Flow	-28,689,000	44,296,000	9,065,000	6,118,000
Summary
Free Cash Flow	55,202,000	-49,873,000	-10,783,000	-6,009,000
Net Change in Cash	25,338,000	-5,493,000	-1,131,000	1,348,000

Cash flow annual history for Heng Hup Holdings Limited (1891.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	32,862,000	14,349,000	4,275,000	25,485,000	8,392,000
Depreciation & Amortization	9,832,000	8,000,000	6,828,000	4,879,000	3,939,000
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	22,295,000	-60,287,000	1,189,000	-36,157,000	-26,981,000
Operating Cash Flow	67,385,000	-39,024,000	6,780,000	-2,149,000	-11,274,000
Investing Activities
Capital Expenditure	-12,183,000	-10,849,000	-17,563,000	-3,860,000	-5,559,000
Investments	-12,183,000	-10,773,000	-17,563,000	-3,860,000	-4,959,000
Investing Cash Flow	-13,200,000	-10,793,000	-16,786,000	-2,595,000	1,903,000
Financing Activities
Debt Repayment	-21,780,000	50,002,000	-4,331,000	-2,141,000	-1,651,000
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	0	0	-4,467,000	-2,891,000	0
Financing Cash Flow	-28,689,000	44,296,000	9,065,000	6,118,000	6,164,000
Summary
Free Cash Flow	55,202,000	-49,873,000	-10,783,000	-6,009,000	-16,833,000
Net Change in Cash	25,338,000	-5,493,000	-1,131,000	1,348,000	-3,207,000