HK Stock MarketDetailed Quotes

01695 S&P INTL HLDG

Watchlist
  • 0.054
  • +0.002+3.85%
Market Closed Apr 26 16:08 CST
58.32MMarket Cap-18000P/E (TTM)

S&P INTL HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-23.06%23.29M
-19.71%24.31M
31.62%30.27M
31.62%30.27M
16.97%23M
16.97%23M
-16.27%19.66M
-16.27%19.66M
-7.28%23.49M
-7.28%23.49M
Accounts receivable
14.39%16.43M
-8.89%13.09M
-31.72%14.36M
-31.72%14.36M
42.29%21.04M
42.29%21.04M
8.14%14.78M
8.14%14.78M
-32.44%13.67M
-32.44%13.67M
Cash and equivalents
93.16%8.3M
23.57%5.31M
-67.75%4.3M
-67.75%4.3M
-59.09%13.33M
-59.09%13.33M
27.28%32.59M
27.28%32.59M
-44.44%25.61M
-44.44%25.61M
Secured deposit
2.31%2.21M
0.00%2.16M
1.78%2.16M
1.78%2.16M
6.02%2.12M
6.02%2.12M
-60.00%2M
-60.00%2M
--5M
--5M
Derivative financial instruments-current assets
----
----
----
----
----
----
312.78%262.94K
312.78%262.94K
--63.7K
--63.7K
Special items of current assets
-10.57%1.81M
5.47%2.13M
9.85%2.02M
9.85%2.02M
285.99%1.84M
285.99%1.84M
-77.92%476.41K
-77.92%476.41K
577.22%2.16M
577.22%2.16M
Total current assets
-2.02%52.04M
-11.53%46.99M
-13.39%53.11M
-13.39%53.11M
-12.11%61.33M
-12.11%61.33M
-0.29%69.78M
-0.29%69.78M
-23.91%69.98M
-23.91%69.98M
Non-current assets
Property, plant and equipment
-7.31%106.16M
-2.85%111.27M
10.41%114.53M
10.41%114.53M
15.54%103.73M
15.54%103.73M
-1.25%89.78M
-1.25%89.78M
82.42%90.92M
82.42%90.92M
Deferred tax assets
48.66%225.83K
0.00%151.92K
7.72%151.92K
7.72%151.92K
319.03%141.02K
319.03%141.02K
0.00%33.66K
0.00%33.66K
--33.66K
--33.66K
Special items of non-current assets
-8.31%4.83M
-2.74%5.13M
0.23%5.27M
0.23%5.27M
-5.56%5.26M
-5.56%5.26M
-9.42%5.57M
-9.42%5.57M
--6.15M
--6.15M
Total non-current assets
-7.28%111.22M
-2.84%116.55M
9.92%119.96M
9.92%119.96M
14.41%109.13M
14.41%109.13M
-1.77%95.38M
-1.77%95.38M
94.83%97.1M
94.83%97.1M
Total assets
-5.67%163.26M
-5.51%163.54M
1.53%173.07M
1.53%173.07M
3.21%170.46M
3.21%170.46M
-1.15%165.16M
-1.15%165.16M
17.82%167.08M
17.82%167.08M
Liabilities
Current liabilities
Accounts payable
-16.61%10.6M
-15.84%10.7M
-26.19%12.71M
-26.19%12.71M
124.91%17.22M
124.91%17.22M
-28.57%7.66M
-33.65%7.66M
-22.17%10.72M
-16.21%11.54M
Tax payable
----
----
----
----
----
----
----
----
-48.20%17.9K
-48.20%17.9K
Bank loans and overdrafts
43.46%28.45M
-22.26%15.42M
95.57%19.83M
95.57%19.83M
27.39%10.14M
27.39%10.14M
49.81%7.96M
49.81%7.96M
1,046.83%5.31M
1,046.83%5.31M
Financial lease liabilities-current liabilities
28.05%308.98K
28.49%310.04K
0.67%241.29K
0.67%241.29K
40.25%239.68K
40.25%239.68K
-45.66%170.9K
-45.66%170.9K
--314.51K
--314.51K
Special items of current liabilities
63.98%3.38M
42.06%2.93M
7.74%2.06M
7.74%2.06M
56.85%1.91M
56.85%1.91M
17.83%1.22M
472.09%1.22M
163.97%1.03M
-45.63%213.12K
Total current liabilities
22.65%42.73M
-15.76%29.35M
18.05%34.84M
18.05%34.84M
73.54%29.52M
73.54%29.52M
-2.26%17.01M
-2.26%17.01M
18.66%17.4M
18.66%17.4M
Net current assets
-49.06%9.31M
-3.45%17.64M
-42.57%18.27M
-42.57%18.27M
-39.72%31.81M
-39.72%31.81M
0.36%52.77M
0.36%52.77M
-31.98%52.58M
-31.98%52.58M
Total assets less current liabilities
-12.81%120.53M
-2.92%134.19M
-1.93%138.23M
-1.93%138.23M
-4.87%140.95M
-4.87%140.95M
-1.02%148.15M
-1.02%148.15M
17.72%149.68M
17.72%149.68M
Non-current liabilities
Long-term bank loan
-98.28%315.35K
-19.56%14.77M
-25.93%18.37M
-25.93%18.37M
-15.65%24.79M
-15.65%24.79M
3.87%29.4M
3.87%29.4M
873.73%28.3M
873.73%28.3M
Financial lease liabilities-non-current liabilities
-68.08%87.73K
-18.67%223.53K
866.01%274.85K
866.01%274.85K
-70.08%28.45K
-70.08%28.45K
-44.56%95.1K
-44.56%95.1K
--171.55K
--171.55K
Deferred tax liability
-38.62%1.25M
0.00%2.04M
71.87%2.04M
71.87%2.04M
-47.78%1.18M
-47.78%1.18M
134.74%2.27M
134.74%2.27M
-35.04%966.38K
-35.04%966.38K
Total non-current liabilities
-92.01%1.65M
-17.62%17.03M
-20.50%20.68M
-20.50%20.68M
-18.11%26.01M
-18.11%26.01M
7.88%31.76M
7.88%31.76M
569.98%29.44M
569.98%29.44M
Total liabilities
-20.05%44.39M
-16.46%46.38M
-0.00%55.52M
-0.00%55.52M
13.85%55.52M
13.85%55.52M
4.12%48.77M
4.12%48.77M
145.76%46.84M
145.76%46.84M
Total assets less total liabilities
1.13%118.88M
-0.33%117.16M
2.27%117.55M
2.27%117.55M
-1.25%114.94M
-1.25%114.94M
-3.20%116.4M
-3.20%116.4M
-2.04%120.25M
-2.04%120.25M
Total equity and non-current liabilities
-12.81%120.53M
-2.92%134.19M
-1.93%138.23M
-1.93%138.23M
-4.87%140.95M
-4.87%140.95M
-1.02%148.15M
-1.02%148.15M
17.72%149.68M
17.72%149.68M
Equity
Share capital
0.00%5.94M
0.00%5.94M
0.00%5.94M
0.00%5.94M
0.00%5.94M
0.00%5.94M
0.00%5.94M
0.00%5.94M
0.00%5.94M
0.00%5.94M
Reserve
2.50%54.16M
-0.74%52.45M
5.21%52.84M
5.21%52.84M
-2.81%50.22M
-2.81%50.22M
-7.05%51.68M
-7.05%51.68M
-4.16%55.6M
-4.16%55.6M
Share premium
0.00%58.71M
0.00%58.71M
0.00%58.71M
0.00%58.71M
0.00%58.71M
0.00%58.71M
0.00%58.71M
0.00%58.71M
0.00%58.71M
0.00%58.71M
Legal reserve
2.50%54.16M
-0.74%52.45M
5.21%52.84M
5.21%52.84M
-2.81%50.22M
-2.81%50.22M
-7.05%51.68M
-7.05%51.68M
-4.16%55.6M
-4.16%55.6M
Shareholders' Equity
1.12%118.81M
-0.33%117.1M
2.28%117.49M
2.28%117.49M
-1.25%114.87M
-1.25%114.87M
-3.26%116.33M
-3.26%116.33M
-1.97%120.25M
-1.97%120.25M
Non-controlling interest
4.40%65.92K
-0.82%62.62K
-2.24%63.14K
-2.24%63.14K
-3.95%64.58K
-3.95%64.58K
1,862.49%67.24K
1,862.49%67.24K
-104.15%-3.82K
-104.15%-3.82K
Total equity
1.13%118.88M
-0.33%117.16M
2.27%117.55M
2.27%117.55M
-1.25%114.94M
-1.25%114.94M
-3.20%116.4M
-3.20%116.4M
-2.04%120.25M
-2.04%120.25M
Total equity and total liabilities
-5.67%163.26M
-5.51%163.54M
1.53%173.07M
1.53%173.07M
3.21%170.46M
3.21%170.46M
-1.15%165.16M
-1.15%165.16M
17.82%167.08M
17.82%167.08M
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
Mazars PLT
--
Mazars PLT
--
Mazars PLT
--
Mazars PLT
--
KPMG PLT, KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -23.06%23.29M-19.71%24.31M31.62%30.27M31.62%30.27M16.97%23M16.97%23M-16.27%19.66M-16.27%19.66M-7.28%23.49M-7.28%23.49M
Accounts receivable 14.39%16.43M-8.89%13.09M-31.72%14.36M-31.72%14.36M42.29%21.04M42.29%21.04M8.14%14.78M8.14%14.78M-32.44%13.67M-32.44%13.67M
Cash and equivalents 93.16%8.3M23.57%5.31M-67.75%4.3M-67.75%4.3M-59.09%13.33M-59.09%13.33M27.28%32.59M27.28%32.59M-44.44%25.61M-44.44%25.61M
Secured deposit 2.31%2.21M0.00%2.16M1.78%2.16M1.78%2.16M6.02%2.12M6.02%2.12M-60.00%2M-60.00%2M--5M--5M
Derivative financial instruments-current assets ------------------------312.78%262.94K312.78%262.94K--63.7K--63.7K
Special items of current assets -10.57%1.81M5.47%2.13M9.85%2.02M9.85%2.02M285.99%1.84M285.99%1.84M-77.92%476.41K-77.92%476.41K577.22%2.16M577.22%2.16M
Total current assets -2.02%52.04M-11.53%46.99M-13.39%53.11M-13.39%53.11M-12.11%61.33M-12.11%61.33M-0.29%69.78M-0.29%69.78M-23.91%69.98M-23.91%69.98M
Non-current assets
Property, plant and equipment -7.31%106.16M-2.85%111.27M10.41%114.53M10.41%114.53M15.54%103.73M15.54%103.73M-1.25%89.78M-1.25%89.78M82.42%90.92M82.42%90.92M
Deferred tax assets 48.66%225.83K0.00%151.92K7.72%151.92K7.72%151.92K319.03%141.02K319.03%141.02K0.00%33.66K0.00%33.66K--33.66K--33.66K
Special items of non-current assets -8.31%4.83M-2.74%5.13M0.23%5.27M0.23%5.27M-5.56%5.26M-5.56%5.26M-9.42%5.57M-9.42%5.57M--6.15M--6.15M
Total non-current assets -7.28%111.22M-2.84%116.55M9.92%119.96M9.92%119.96M14.41%109.13M14.41%109.13M-1.77%95.38M-1.77%95.38M94.83%97.1M94.83%97.1M
Total assets -5.67%163.26M-5.51%163.54M1.53%173.07M1.53%173.07M3.21%170.46M3.21%170.46M-1.15%165.16M-1.15%165.16M17.82%167.08M17.82%167.08M
Liabilities
Current liabilities
Accounts payable -16.61%10.6M-15.84%10.7M-26.19%12.71M-26.19%12.71M124.91%17.22M124.91%17.22M-28.57%7.66M-33.65%7.66M-22.17%10.72M-16.21%11.54M
Tax payable ---------------------------------48.20%17.9K-48.20%17.9K
Bank loans and overdrafts 43.46%28.45M-22.26%15.42M95.57%19.83M95.57%19.83M27.39%10.14M27.39%10.14M49.81%7.96M49.81%7.96M1,046.83%5.31M1,046.83%5.31M
Financial lease liabilities-current liabilities 28.05%308.98K28.49%310.04K0.67%241.29K0.67%241.29K40.25%239.68K40.25%239.68K-45.66%170.9K-45.66%170.9K--314.51K--314.51K
Special items of current liabilities 63.98%3.38M42.06%2.93M7.74%2.06M7.74%2.06M56.85%1.91M56.85%1.91M17.83%1.22M472.09%1.22M163.97%1.03M-45.63%213.12K
Total current liabilities 22.65%42.73M-15.76%29.35M18.05%34.84M18.05%34.84M73.54%29.52M73.54%29.52M-2.26%17.01M-2.26%17.01M18.66%17.4M18.66%17.4M
Net current assets -49.06%9.31M-3.45%17.64M-42.57%18.27M-42.57%18.27M-39.72%31.81M-39.72%31.81M0.36%52.77M0.36%52.77M-31.98%52.58M-31.98%52.58M
Total assets less current liabilities -12.81%120.53M-2.92%134.19M-1.93%138.23M-1.93%138.23M-4.87%140.95M-4.87%140.95M-1.02%148.15M-1.02%148.15M17.72%149.68M17.72%149.68M
Non-current liabilities
Long-term bank loan -98.28%315.35K-19.56%14.77M-25.93%18.37M-25.93%18.37M-15.65%24.79M-15.65%24.79M3.87%29.4M3.87%29.4M873.73%28.3M873.73%28.3M
Financial lease liabilities-non-current liabilities -68.08%87.73K-18.67%223.53K866.01%274.85K866.01%274.85K-70.08%28.45K-70.08%28.45K-44.56%95.1K-44.56%95.1K--171.55K--171.55K
Deferred tax liability -38.62%1.25M0.00%2.04M71.87%2.04M71.87%2.04M-47.78%1.18M-47.78%1.18M134.74%2.27M134.74%2.27M-35.04%966.38K-35.04%966.38K
Total non-current liabilities -92.01%1.65M-17.62%17.03M-20.50%20.68M-20.50%20.68M-18.11%26.01M-18.11%26.01M7.88%31.76M7.88%31.76M569.98%29.44M569.98%29.44M
Total liabilities -20.05%44.39M-16.46%46.38M-0.00%55.52M-0.00%55.52M13.85%55.52M13.85%55.52M4.12%48.77M4.12%48.77M145.76%46.84M145.76%46.84M
Total assets less total liabilities 1.13%118.88M-0.33%117.16M2.27%117.55M2.27%117.55M-1.25%114.94M-1.25%114.94M-3.20%116.4M-3.20%116.4M-2.04%120.25M-2.04%120.25M
Total equity and non-current liabilities -12.81%120.53M-2.92%134.19M-1.93%138.23M-1.93%138.23M-4.87%140.95M-4.87%140.95M-1.02%148.15M-1.02%148.15M17.72%149.68M17.72%149.68M
Equity
Share capital 0.00%5.94M0.00%5.94M0.00%5.94M0.00%5.94M0.00%5.94M0.00%5.94M0.00%5.94M0.00%5.94M0.00%5.94M0.00%5.94M
Reserve 2.50%54.16M-0.74%52.45M5.21%52.84M5.21%52.84M-2.81%50.22M-2.81%50.22M-7.05%51.68M-7.05%51.68M-4.16%55.6M-4.16%55.6M
Share premium 0.00%58.71M0.00%58.71M0.00%58.71M0.00%58.71M0.00%58.71M0.00%58.71M0.00%58.71M0.00%58.71M0.00%58.71M0.00%58.71M
Legal reserve 2.50%54.16M-0.74%52.45M5.21%52.84M5.21%52.84M-2.81%50.22M-2.81%50.22M-7.05%51.68M-7.05%51.68M-4.16%55.6M-4.16%55.6M
Shareholders' Equity 1.12%118.81M-0.33%117.1M2.28%117.49M2.28%117.49M-1.25%114.87M-1.25%114.87M-3.26%116.33M-3.26%116.33M-1.97%120.25M-1.97%120.25M
Non-controlling interest 4.40%65.92K-0.82%62.62K-2.24%63.14K-2.24%63.14K-3.95%64.58K-3.95%64.58K1,862.49%67.24K1,862.49%67.24K-104.15%-3.82K-104.15%-3.82K
Total equity 1.13%118.88M-0.33%117.16M2.27%117.55M2.27%117.55M-1.25%114.94M-1.25%114.94M-3.20%116.4M-3.20%116.4M-2.04%120.25M-2.04%120.25M
Total equity and total liabilities -5.67%163.26M-5.51%163.54M1.53%173.07M1.53%173.07M3.21%170.46M3.21%170.46M-1.15%165.16M-1.15%165.16M17.82%167.08M17.82%167.08M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Mazars PLT--Mazars PLT--Mazars PLT--Mazars PLT--KPMG PLT, KPMG--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg