HK Stock MarketDetailed Quotes

HENG HUP (01891)

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  • 0.183
  • +0.004+2.23%
Market Closed May 22 14:41 CST
183.00MMarket Cap6.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HENG HUP (01891) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax
-45.55%17.89M
-21.50%12.61M
129.02%32.86M
261.30%16.07M
235.65%14.35M
-63.38%4.45M
-87.97%4.28M
-48.71%12.14M
180.40%35.55M
752.77%23.67M
Profit adjustment
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
-100.41%-6K
----
Impairment and provisions:
137.78%4.85M
--942K
1,089.32%2.04M
----
-1,473.33%-206K
----
-64.29%15K
----
-27.59%42K
-97.46%42K
-Impairment of property, plant and equipment (reversal)
--1.43M
----
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
75.94%3.31M
--942K
1,075.65%1.88M
----
-164.38%-193K
----
-273.81%-73K
----
-27.59%42K
-97.46%42K
-Other impairments and provisions
-32.90%104K
----
1,292.31%155K
----
-114.77%-13K
----
--88K
----
----
----
Asset sale loss (gain):
12.46%-253K
----
-79.50%-289K
-1,711.76%-274K
-133.33%-161K
165.38%17K
31.00%-69K
74.00%-26K
-61.29%-100K
---100K
-Loss (gain) on sale of property, machinery and equipment
12.46%-253K
----
-79.50%-289K
-1,711.76%-274K
-133.33%-161K
165.38%17K
31.00%-69K
74.00%-26K
-61.29%-100K
---100K
Depreciation and amortization:
13.96%11.21M
11.48%5.37M
22.90%9.83M
36.75%4.82M
17.16%8M
21.71%3.52M
39.95%6.83M
22.12%2.89M
23.86%4.88M
32.87%2.37M
-Depreciation
13.99%11.15M
11.55%5.34M
23.88%9.78M
39.26%4.79M
18.69%7.9M
22.60%3.44M
41.32%6.65M
22.92%2.81M
19.92%4.71M
27.99%2.28M
-Other depreciation and amortization
9.62%57K
0.00%26K
-50.48%52K
-68.29%26K
-40.34%105K
-6.82%82K
2.33%176K
1.15%88K
1,128.57%172K
--87K
Financial expense
-23.39%4.19M
-25.53%2.27M
30.38%5.47M
87.16%3.05M
71.46%4.19M
46.40%1.63M
52.11%2.45M
51.09%1.11M
89.85%1.61M
105.59%736K
Unrealized exchange loss (gain)
-3.77%153K
--5K
667.86%159K
----
-114.74%-28K
88.43%-14K
630.77%190K
-363.04%-121K
--26K
--46K
Special items
-312.04%-1.55M
-136.82%-345K
187.80%731K
503.88%937K
-80.00%254K
-66.91%-232K
713.53%1.27M
-56.18%-139K
59.01%-207K
72.78%-89K
Operating profit before the change of operating capital
-28.18%36.48M
-15.21%20.85M
92.41%50.8M
162.54%24.59M
76.54%26.4M
-40.95%9.37M
-64.21%14.96M
-40.54%15.86M
126.76%41.79M
266.34%26.68M
Change of operating capital
Inventory (increase) decrease
-115.60%-1.87M
-391.05%-8.34M
221.05%11.99M
-148.34%-1.7M
-231.98%-9.91M
-0.82%3.52M
132.88%7.51M
127.61%3.54M
-64.79%-22.83M
-12.93%-12.84M
Accounts receivable (increase)decrease
-75.69%4.66M
-350.06%-2.05M
124.19%19.19M
103.38%819K
-892.14%-79.32M
14.00%-24.26M
137.72%10.01M
-385.69%-28.21M
-17.67%-26.55M
54.63%-5.81M
Accounts payable increase (decrease)
-36.58%-12.14M
-370.71%-10.14M
-130.71%-8.89M
-66.52%3.75M
277.20%28.94M
147.20%11.19M
-223.52%-16.33M
-30.54%4.53M
40.14%13.22M
365.70%6.52M
Cash  from business operations
-62.87%27.14M
-98.83%322K
315.72%73.1M
14,400.52%27.46M
-309.89%-33.89M
95.51%-192K
186.70%16.14M
-129.41%-4.28M
165.84%5.63M
175.23%14.55M
Other taxs
-111.99%-12.11M
-347.64%-6.54M
-11.13%-5.71M
56.17%-1.46M
45.12%-5.14M
3.08%-3.33M
-20.36%-9.36M
-160.73%-3.44M
-185.92%-7.78M
4.63%-1.32M
Net cash from operations
-77.69%15.03M
-123.92%-6.22M
272.68%67.39M
837.48%26M
-675.58%-39.02M
54.32%-3.53M
415.50%6.78M
-158.33%-7.72M
80.94%-2.15M
163.84%13.23M
Cash flow from investment activities
Interest received - investment
248.31%1.55M
58.99%345K
-33.18%445K
-6.47%217K
167.47%666K
66.91%232K
4.18%249K
14.88%139K
-53.32%239K
-63.22%121K
Loan receivable (increase) decrease
----
----
----
----
----
----
-67.97%303K
---16K
191.76%946K
----
Decrease in deposits (increase)
89.94%-178K
-32.35%-90K
-1,327.42%-1.77M
-19.30%-68K
-34.78%-124K
-23.91%-57K
-2.22%-92K
9.80%-46K
-100.76%-90K
83.91%-51K
Sale of fixed assets
55.52%479K
----
-45.87%308K
6.92%278K
79.50%569K
900.00%260K
86.47%317K
-84.71%26K
174.19%170K
--170K
Purchase of fixed assets
16.87%-8.3M
89.22%-407K
7.31%-9.99M
-7.06%-3.77M
-38.97%-10.77M
-32.72%-3.53M
-100.83%-7.75M
-15.48%-2.66M
18.38%-3.86M
49.86%-2.3M
Purchase of intangible assets
-17.38%-2.58M
----
-2,792.11%-2.2M
-1,122.40%-2.24M
99.23%-76K
89.51%-183K
---9.81M
---1.74M
----
----
Acquisition of subsidiaries
----
----
----
----
---1.06M
----
----
----
----
----
Net cash from investment operations
31.59%-9.03M
97.28%-152K
-22.30%-13.2M
-70.61%-5.58M
35.70%-10.79M
23.83%-3.27M
-546.86%-16.79M
-108.59%-4.3M
-236.36%-2.6M
59.33%-2.06M
Net cash before financing
-88.92%6M
-131.21%-6.37M
208.77%54.19M
400.26%20.41M
-397.87%-49.82M
43.42%-6.8M
-110.92%-10.01M
-207.57%-12.01M
49.38%-4.74M
143.31%11.17M
Cash flow from financing activities
New borrowing
215.40%10.55M
-84.98%1.76M
-93.65%3.34M
-52.44%11.69M
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
Refund
77.82%-5.57M
-77.61%-2.71M
-835.02%-25.12M
-0.93%-1.52M
37.96%-2.69M
-11.86%-1.51M
-102.29%-4.33M
-40.23%-1.35M
-29.68%-2.14M
-11.86%-962K
Interest paid - financing
16.52%-4.11M
32.56%-2.06M
-17.48%-4.93M
-87.16%-3.05M
-71.46%-4.19M
-46.27%-1.63M
-52.11%-2.45M
-51.22%-1.11M
-89.85%-1.61M
-105.59%-736K
Dividends paid - financing
----
----
----
----
----
----
-54.51%-4.47M
----
---2.89M
----
Net cash from financing operations
95.34%-1.34M
-157.06%-4.06M
-164.77%-28.69M
-66.14%7.12M
388.65%44.3M
43.35%21.01M
48.17%9.07M
4,094.28%14.66M
-0.75%6.12M
-107.41%-367K
Effect of rate
50.63%-78K
---5K
-664.29%-158K
----
114.74%28K
-87.60%15K
-630.77%-190K
363.04%121K
---26K
---46K
Net Cash
-81.71%4.66M
-137.89%-10.43M
561.80%25.5M
93.63%27.53M
-486.72%-5.52M
437.47%14.22M
-168.49%-941K
-75.51%2.65M
142.84%1.37M
151.85%10.8M
Begining period cash
128.46%45.06M
128.46%45.06M
-21.78%19.73M
-21.78%19.73M
-4.29%25.22M
-4.30%25.22M
5.39%26.35M
5.40%26.35M
-11.37%25M
-11.37%25M
Cash at the end
10.18%49.65M
-26.72%34.63M
128.46%45.06M
19.78%47.25M
-21.78%19.73M
35.49%39.45M
-4.29%25.22M
-18.57%29.12M
5.39%26.35M
384.77%35.76M
Cash balance analysis
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
PwC
--
PwC
--
PwC
--
PwC
--
PwC
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax -45.55%17.89M-21.50%12.61M129.02%32.86M261.30%16.07M235.65%14.35M-63.38%4.45M-87.97%4.28M-48.71%12.14M180.40%35.55M752.77%23.67M
Profit adjustment
Attributable subsidiary (profit) loss ---------------------------------100.41%-6K----
Impairment and provisions: 137.78%4.85M--942K1,089.32%2.04M-----1,473.33%-206K-----64.29%15K-----27.59%42K-97.46%42K
-Impairment of property, plant and equipment (reversal) --1.43M------------------------------------
-Impairment of trade receivables (reversal) 75.94%3.31M--942K1,075.65%1.88M-----164.38%-193K-----273.81%-73K-----27.59%42K-97.46%42K
-Other impairments and provisions -32.90%104K----1,292.31%155K-----114.77%-13K------88K------------
Asset sale loss (gain): 12.46%-253K-----79.50%-289K-1,711.76%-274K-133.33%-161K165.38%17K31.00%-69K74.00%-26K-61.29%-100K---100K
-Loss (gain) on sale of property, machinery and equipment 12.46%-253K-----79.50%-289K-1,711.76%-274K-133.33%-161K165.38%17K31.00%-69K74.00%-26K-61.29%-100K---100K
Depreciation and amortization: 13.96%11.21M11.48%5.37M22.90%9.83M36.75%4.82M17.16%8M21.71%3.52M39.95%6.83M22.12%2.89M23.86%4.88M32.87%2.37M
-Depreciation 13.99%11.15M11.55%5.34M23.88%9.78M39.26%4.79M18.69%7.9M22.60%3.44M41.32%6.65M22.92%2.81M19.92%4.71M27.99%2.28M
-Other depreciation and amortization 9.62%57K0.00%26K-50.48%52K-68.29%26K-40.34%105K-6.82%82K2.33%176K1.15%88K1,128.57%172K--87K
Financial expense -23.39%4.19M-25.53%2.27M30.38%5.47M87.16%3.05M71.46%4.19M46.40%1.63M52.11%2.45M51.09%1.11M89.85%1.61M105.59%736K
Unrealized exchange loss (gain) -3.77%153K--5K667.86%159K-----114.74%-28K88.43%-14K630.77%190K-363.04%-121K--26K--46K
Special items -312.04%-1.55M-136.82%-345K187.80%731K503.88%937K-80.00%254K-66.91%-232K713.53%1.27M-56.18%-139K59.01%-207K72.78%-89K
Operating profit before the change of operating capital -28.18%36.48M-15.21%20.85M92.41%50.8M162.54%24.59M76.54%26.4M-40.95%9.37M-64.21%14.96M-40.54%15.86M126.76%41.79M266.34%26.68M
Change of operating capital
Inventory (increase) decrease -115.60%-1.87M-391.05%-8.34M221.05%11.99M-148.34%-1.7M-231.98%-9.91M-0.82%3.52M132.88%7.51M127.61%3.54M-64.79%-22.83M-12.93%-12.84M
Accounts receivable (increase)decrease -75.69%4.66M-350.06%-2.05M124.19%19.19M103.38%819K-892.14%-79.32M14.00%-24.26M137.72%10.01M-385.69%-28.21M-17.67%-26.55M54.63%-5.81M
Accounts payable increase (decrease) -36.58%-12.14M-370.71%-10.14M-130.71%-8.89M-66.52%3.75M277.20%28.94M147.20%11.19M-223.52%-16.33M-30.54%4.53M40.14%13.22M365.70%6.52M
Cash  from business operations -62.87%27.14M-98.83%322K315.72%73.1M14,400.52%27.46M-309.89%-33.89M95.51%-192K186.70%16.14M-129.41%-4.28M165.84%5.63M175.23%14.55M
Other taxs -111.99%-12.11M-347.64%-6.54M-11.13%-5.71M56.17%-1.46M45.12%-5.14M3.08%-3.33M-20.36%-9.36M-160.73%-3.44M-185.92%-7.78M4.63%-1.32M
Net cash from operations -77.69%15.03M-123.92%-6.22M272.68%67.39M837.48%26M-675.58%-39.02M54.32%-3.53M415.50%6.78M-158.33%-7.72M80.94%-2.15M163.84%13.23M
Cash flow from investment activities
Interest received - investment 248.31%1.55M58.99%345K-33.18%445K-6.47%217K167.47%666K66.91%232K4.18%249K14.88%139K-53.32%239K-63.22%121K
Loan receivable (increase) decrease -------------------------67.97%303K---16K191.76%946K----
Decrease in deposits (increase) 89.94%-178K-32.35%-90K-1,327.42%-1.77M-19.30%-68K-34.78%-124K-23.91%-57K-2.22%-92K9.80%-46K-100.76%-90K83.91%-51K
Sale of fixed assets 55.52%479K-----45.87%308K6.92%278K79.50%569K900.00%260K86.47%317K-84.71%26K174.19%170K--170K
Purchase of fixed assets 16.87%-8.3M89.22%-407K7.31%-9.99M-7.06%-3.77M-38.97%-10.77M-32.72%-3.53M-100.83%-7.75M-15.48%-2.66M18.38%-3.86M49.86%-2.3M
Purchase of intangible assets -17.38%-2.58M-----2,792.11%-2.2M-1,122.40%-2.24M99.23%-76K89.51%-183K---9.81M---1.74M--------
Acquisition of subsidiaries -------------------1.06M--------------------
Net cash from investment operations 31.59%-9.03M97.28%-152K-22.30%-13.2M-70.61%-5.58M35.70%-10.79M23.83%-3.27M-546.86%-16.79M-108.59%-4.3M-236.36%-2.6M59.33%-2.06M
Net cash before financing -88.92%6M-131.21%-6.37M208.77%54.19M400.26%20.41M-397.87%-49.82M43.42%-6.8M-110.92%-10.01M-207.57%-12.01M49.38%-4.74M143.31%11.17M
Cash flow from financing activities
New borrowing 215.40%10.55M-84.98%1.76M-93.65%3.34M-52.44%11.69M147.83%52.69M40.15%24.57M60.09%21.26M1,015.85%17.53M42.86%13.28M-76.45%1.57M
Refund 77.82%-5.57M-77.61%-2.71M-835.02%-25.12M-0.93%-1.52M37.96%-2.69M-11.86%-1.51M-102.29%-4.33M-40.23%-1.35M-29.68%-2.14M-11.86%-962K
Interest paid - financing 16.52%-4.11M32.56%-2.06M-17.48%-4.93M-87.16%-3.05M-71.46%-4.19M-46.27%-1.63M-52.11%-2.45M-51.22%-1.11M-89.85%-1.61M-105.59%-736K
Dividends paid - financing -------------------------54.51%-4.47M-------2.89M----
Net cash from financing operations 95.34%-1.34M-157.06%-4.06M-164.77%-28.69M-66.14%7.12M388.65%44.3M43.35%21.01M48.17%9.07M4,094.28%14.66M-0.75%6.12M-107.41%-367K
Effect of rate 50.63%-78K---5K-664.29%-158K----114.74%28K-87.60%15K-630.77%-190K363.04%121K---26K---46K
Net Cash -81.71%4.66M-137.89%-10.43M561.80%25.5M93.63%27.53M-486.72%-5.52M437.47%14.22M-168.49%-941K-75.51%2.65M142.84%1.37M151.85%10.8M
Begining period cash 128.46%45.06M128.46%45.06M-21.78%19.73M-21.78%19.73M-4.29%25.22M-4.30%25.22M5.39%26.35M5.40%26.35M-11.37%25M-11.37%25M
Cash at the end 10.18%49.65M-26.72%34.63M128.46%45.06M19.78%47.25M-21.78%19.73M35.49%39.45M-4.29%25.22M-18.57%29.12M5.39%26.35M384.77%35.76M
Cash balance analysis
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PwC--PwC--PwC--PwC--PwC--

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.

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