KLSE:0175 - HHRG Bhd

Heng Huat Resources Group Bhd
Sector: Consumer Staples, Industry: Agricultural Products

Add to Watchlist

•  Default
• New Watchlist

   

Yahoo Finance

• Summary
• Financials
• Dividend
• Prices
• Posts
• User
• Alerts
• Charts

Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2013 Q3	2013 Q4	2014 Q1	2014 Q2	2014 Q3	2014 Q4	2015 Q1	2015 Q2	2015 Q3	2015 Q4	2016 Q1	2016 Q2	2016 Q3	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0% -	0% -	0% -	0% -	0% -	0% -	0% -	0% -	92.13% -	90.8% -1.4%	89% -2.0%
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	7.7% -	20.24% 162.8%	4.11% -79.7%	25.43% 519.1%	4.86% -80.9%	15.6% 220.9%	25.17% 61.4%	28.94% 15.0%	5.22% -81.9%	11.69% 123.7%	5.11% -56.3%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	23.76% 34.0%	39.47% 66.1%	42.74% 8.3%	36.15% -15.4%	21.53% -40.5%	28.11% 30.6%	41.47% 47.5%	52.65% 26.9%	29.12% -44.7%	29.53% 1.4%	30.32% 2.7%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	11.3% -	22.57% 99.7%	3.85% -82.9%	24.99% 549.3%	9.99% -60.0%	19.91% 99.3%	32.33% 62.4%	31.94% -1.2%	9.15% -71.4%	15.33% 67.5%	10.66% -30.5%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	20.58M -1.7%	19.98M -2.9%	32.42M 62.3%	30.53M -5.8%	47.49M 55.6%	35.88M -24.5%	37.67M 5.0%	34.23M -9.1%	28.94M -15.4%	29.67M 2.5%	36.27M 22.3%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	80.75M 4.0%	86.61M 7.3%	97.15M 12.2%	215.58M 121.9%	235.7M 9.3%	244.82M 3.9%	251.19M 2.6%	251.21M 0.0%	252.49M 0.5%	257.15M 1.8%	266.47M 3.6%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	34.76M -17.1%	36.38M 4.7%	37.77M 3.8%	66.61M 76.4%	79.56M 19.4%	82.22M 3.3%	73.13M -11.1%	61.93M -15.3%	54.29M -12.3%	54.74M 0.8%	61.65M 12.6%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	45.76M 29.1%	49.98M 9.2%	59.12M 18.3%	128.19M 116.8%	133.68M 4.3%	139.47M 4.3%	153.61M 10.1%	165.88M 8.0%	176.77M 6.6%	180.76M 2.3%	182.62M 1.0%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.18M -94.2%	9.52M 704.0%	9.13M -4.0%	2.4M -73.8%	12.68M 429.4%	3.35M -73.6%	8.13M 142.4%	17.09M 110.1%	-1.8M -	11.08M -	1.47M -86.7%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-496K -	7.46M -	14.38M 92.7%	17.45M 21.4%	23.75M 36.1%	36.58M 54.0%	35.38M -3.3%	28.1M -20.6%	40.41M 43.8%	42.09M 4.2%	52.58M 24.9%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	7.46M -	14.38M 92.7%	17.45M 21.4%	23.75M 36.1%	36.58M 54.0%	35.38M -3.3%	28.1M -20.6%	40.41M 43.8%	42.09M 4.2%	52.58M 24.9%	49.8M -5.3%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.11M -94.5%	8.24M 644.8%	7.69M -6.8%	3.71M -51.7%	11.01M 196.7%	2M -81.9%	4.58M 129.3%	16.41M 258.7%	-4.42M -	8.79M -	436K -95.0%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2M -	4.31M 115.5%	1.05M -75.6%	7.49M 611.8%	4.47M -40.2%	6.81M 52.1%	11.62M 70.7%	10.47M -9.9%	2.3M -78.0%	4.27M 85.8%	3.61M -15.5%
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.58M -	4.04M 155.1%	1.33M -67.1%	7.76M 482.9%	2.31M -70.3%	5.6M 142.4%	9.48M 69.4%	9.91M 4.5%	1.51M -84.7%	3.47M 129.3%	1.85M -46.5%
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.004 -	0.009 128.9%	0.003 -70.1%	0.004 60.6%	0.003 -30.5%	0.006 117.2%	0.011 66.7%	0.011 9.5%	0.002 -86.1%	0.004 131.3%	0.002 -45.9%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.9% -	8.45% 116.4%	2.44% -71.1%	8.29% 239.5%	1.76% -78.7%	4.1% 132.4%	6.47% 57.9%	6.2% -4.2%	0.88% -85.8%	1.94% 119.8%	1.02% -47.4%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2% -	4.83% 141.4%	1.45% -70.0%	4.97% 242.5%	1.02% -79.4%	2.33% 127.7%	3.82% 64.1%	3.94% 3.1%	0.6% -84.8%	1.36% 126.6%	0.71% -47.9%