HK Stock MarketDetailed Quotes

02340 ISP HOLDINGS

Watchlist
  • 0.206
  • -0.011-5.07%
Market Closed Apr 26 16:08 CST
87.52MMarket Cap-5722P/E (TTM)

ISP HOLDINGS 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
Accounts receivable
-15.15%87.25M
-4.19%98.53M
-1.45%102.84M
-1.45%102.84M
-61.39%104.35M
-61.39%104.35M
-19.72%270.26M
-19.72%270.26M
-11.41%336.63M
-11.41%336.63M
Advance deposits and other receivables
6.01%1.9M
8.35%1.95M
-38.20%1.8M
-38.20%1.8M
-88.50%2.91M
-88.50%2.91M
10.75%25.27M
10.75%25.27M
2.84%22.82M
2.84%22.82M
Withholding and tax receivable
--46K
----
----
----
-9.43%96K
-9.43%96K
-92.48%106K
-92.48%106K
-49.48%1.41M
-49.48%1.41M
Cash and equivalents
-55.52%68.24M
-49.24%77.89M
85.61%153.43M
85.61%153.43M
-59.69%82.66M
-59.69%82.66M
75.47%205.08M
75.47%205.08M
13.38%116.87M
13.38%116.87M
Secured deposit
304.70%79.01M
320.73%82.14M
--19.52M
--19.52M
----
----
-6.24%10.76M
-6.24%10.76M
5.57%11.47M
--11.47M
Financial assets at fair value-current assets
-14.50%24.5M
-3.78%27.57M
--28.65M
--28.65M
----
----
----
----
----
----
Special items of current assets
-26.17%85.57M
-14.73%98.82M
-64.63%115.9M
-64.63%115.9M
262.69%327.65M
262.69%327.65M
-71.13%90.34M
-71.13%90.34M
6.73%312.86M
6.73%312.86M
Total current assets
-17.91%346.53M
-8.35%386.9M
-18.45%422.14M
-18.45%422.14M
-13.98%517.66M
-13.98%517.66M
-24.97%601.81M
-24.97%601.81M
-1.23%802.07M
-1.23%802.07M
Non-current assets
Property, plant and equipment
-4.75%1.84M
30.22%2.52M
-52.07%1.94M
-52.07%1.94M
-78.07%4.04M
-78.07%4.04M
-9.65%18.42M
-9.65%18.42M
86.01%20.39M
86.01%20.39M
Investment property
----
----
----
----
----
----
-5.56%6.8M
-5.56%6.8M
2.86%7.2M
2.86%7.2M
Advance payment
----
----
----
----
----
----
----
----
-82.20%415K
-82.20%415K
Deferred tax assets
-5.00%228K
-2.50%234K
-10.45%240K
-10.45%240K
-77.04%268K
-77.04%268K
-81.46%1.17M
-81.46%1.17M
-3.58%6.29M
-3.58%6.29M
Total non-current assets
-4.78%2.07M
26.61%2.76M
-49.48%2.18M
-49.48%2.18M
-83.68%4.31M
-83.68%4.31M
-23.06%26.39M
-23.06%26.39M
27.88%34.3M
27.88%34.3M
Total assets
-17.84%348.6M
-8.17%389.66M
-18.71%424.31M
-18.71%424.31M
-16.91%521.96M
-16.91%521.96M
-24.89%628.2M
-24.89%628.2M
-0.30%836.37M
-0.30%836.37M
Liabilities
Current liabilities
Accounts payable
-28.06%160.21M
-11.96%196.07M
-16.18%222.7M
-16.18%222.7M
-23.13%265.67M
-23.13%265.67M
-31.78%345.63M
-31.78%345.63M
-11.09%506.62M
-11.09%506.62M
Tax payable
----
0.00%119K
1,222.22%119K
1,222.22%119K
-99.86%9K
-99.86%9K
57.46%6.66M
57.46%6.66M
811.85%4.23M
811.85%4.23M
Amounts payable to associated parties-current liabilities
----
----
----
----
--333K
--333K
----
----
----
----
Bank loans and overdrafts
----
----
----
----
----
----
-51.15%64M
-51.15%64M
-21.08%131M
-21.08%131M
Financial lease liabilities-current liabilities
3.13%1.09M
50.81%1.59M
-44.61%1.05M
-44.61%1.05M
-75.16%1.9M
-75.16%1.9M
0.14%7.65M
0.14%7.65M
--7.64M
--7.64M
Special items of current liabilities
--2.2M
----
----
----
547.53%87.95M
547.53%87.95M
-14.53%13.58M
-14.53%13.58M
45.09%15.89M
45.09%15.89M
Total current liabilities
-26.97%163.49M
-11.66%197.77M
-37.09%223.87M
-37.09%223.87M
-25.31%355.87M
-25.31%355.87M
-28.40%476.44M
-28.40%476.44M
-10.95%665.38M
-10.95%665.38M
Net current assets
-7.68%183.04M
-4.61%189.13M
22.55%198.27M
22.55%198.27M
29.04%161.79M
29.04%161.79M
-8.28%125.37M
-8.28%125.37M
110.76%136.69M
110.76%136.69M
Total assets less current liabilities
-7.65%185.11M
-4.27%191.88M
20.68%200.44M
20.68%200.44M
9.45%166.09M
9.45%166.09M
-11.24%151.76M
-11.24%151.76M
86.51%170.98M
86.51%170.98M
Non-current liabilities
Financial lease liabilities-non-current liabilities
603.39%415K
474.58%339K
-93.09%59K
-93.09%59K
-80.48%854K
-80.48%854K
77.60%4.38M
77.60%4.38M
--2.46M
--2.46M
Deferred tax liability
-86.21%8K
-43.10%33K
-55.04%58K
-55.04%58K
-66.49%129K
-66.49%129K
-3.75%385K
-3.75%385K
111.64%400K
111.64%400K
Convertible notes and bonds
----
----
----
----
----
----
----
----
--35.88M
--35.88M
Special items of non-current liabilities
100.00%256K
0.00%128K
-3.76%128K
-3.76%128K
-91.23%133K
-91.23%133K
-3.81%1.52M
-3.81%1.52M
-19.71%1.58M
-19.71%1.58M
Total non-current liabilities
177.14%679K
104.08%500K
-78.05%245K
-78.05%245K
-82.22%1.12M
-82.22%1.12M
-84.43%6.28M
-84.43%6.28M
1,773.70%40.32M
1,773.70%40.32M
Total liabilities
-26.75%164.17M
-11.53%198.27M
-37.22%224.12M
-37.22%224.12M
-26.05%356.99M
-26.05%356.99M
-31.60%482.72M
-31.60%482.72M
-5.82%705.71M
-5.82%705.71M
Total assets less total liabilities
-7.88%184.43M
-4.40%191.38M
21.35%200.2M
21.35%200.2M
13.40%164.98M
13.40%164.98M
11.34%145.48M
11.34%145.48M
45.95%130.66M
45.95%130.66M
Total equity and non-current liabilities
-7.65%185.11M
-4.27%191.88M
20.68%200.44M
20.68%200.44M
9.45%166.09M
9.45%166.09M
-11.24%151.76M
-11.24%151.76M
86.51%170.98M
86.51%170.98M
Equity
Share capital
0.00%50.49M
0.00%50.49M
0.00%50.49M
0.00%50.49M
0.00%50.49M
0.00%50.49M
0.00%50.49M
0.00%50.49M
0.00%50.49M
0.00%50.49M
Reserve
-10.53%133.94M
-5.89%140.9M
30.76%149.71M
30.76%149.71M
20.52%114.49M
20.52%114.49M
18.49%95M
18.49%95M
105.38%80.17M
--80.17M
Legal reserve
-10.53%133.94M
-5.89%140.9M
30.76%149.71M
30.76%149.71M
20.52%114.49M
20.52%114.49M
18.49%95M
18.49%95M
105.38%80.17M
--80.17M
Shareholders' Equity
-7.88%184.43M
-4.40%191.38M
21.35%200.2M
21.35%200.2M
13.40%164.98M
13.40%164.98M
11.34%145.48M
11.34%145.48M
45.95%130.66M
45.95%130.66M
Total equity
-7.88%184.43M
-4.40%191.38M
21.35%200.2M
21.35%200.2M
13.40%164.98M
13.40%164.98M
11.34%145.48M
11.34%145.48M
45.95%130.66M
45.95%130.66M
Total equity and total liabilities
-17.84%348.6M
-8.17%389.66M
-18.71%424.31M
-18.71%424.31M
-16.91%521.96M
-16.91%521.96M
-24.89%628.2M
-24.89%628.2M
-0.30%836.37M
-0.30%836.37M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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
Accounts receivable -15.15%87.25M-4.19%98.53M-1.45%102.84M-1.45%102.84M-61.39%104.35M-61.39%104.35M-19.72%270.26M-19.72%270.26M-11.41%336.63M-11.41%336.63M
Advance deposits and other receivables 6.01%1.9M8.35%1.95M-38.20%1.8M-38.20%1.8M-88.50%2.91M-88.50%2.91M10.75%25.27M10.75%25.27M2.84%22.82M2.84%22.82M
Withholding and tax receivable --46K-------------9.43%96K-9.43%96K-92.48%106K-92.48%106K-49.48%1.41M-49.48%1.41M
Cash and equivalents -55.52%68.24M-49.24%77.89M85.61%153.43M85.61%153.43M-59.69%82.66M-59.69%82.66M75.47%205.08M75.47%205.08M13.38%116.87M13.38%116.87M
Secured deposit 304.70%79.01M320.73%82.14M--19.52M--19.52M---------6.24%10.76M-6.24%10.76M5.57%11.47M--11.47M
Financial assets at fair value-current assets -14.50%24.5M-3.78%27.57M--28.65M--28.65M------------------------
Special items of current assets -26.17%85.57M-14.73%98.82M-64.63%115.9M-64.63%115.9M262.69%327.65M262.69%327.65M-71.13%90.34M-71.13%90.34M6.73%312.86M6.73%312.86M
Total current assets -17.91%346.53M-8.35%386.9M-18.45%422.14M-18.45%422.14M-13.98%517.66M-13.98%517.66M-24.97%601.81M-24.97%601.81M-1.23%802.07M-1.23%802.07M
Non-current assets
Property, plant and equipment -4.75%1.84M30.22%2.52M-52.07%1.94M-52.07%1.94M-78.07%4.04M-78.07%4.04M-9.65%18.42M-9.65%18.42M86.01%20.39M86.01%20.39M
Investment property -------------------------5.56%6.8M-5.56%6.8M2.86%7.2M2.86%7.2M
Advance payment ---------------------------------82.20%415K-82.20%415K
Deferred tax assets -5.00%228K-2.50%234K-10.45%240K-10.45%240K-77.04%268K-77.04%268K-81.46%1.17M-81.46%1.17M-3.58%6.29M-3.58%6.29M
Total non-current assets -4.78%2.07M26.61%2.76M-49.48%2.18M-49.48%2.18M-83.68%4.31M-83.68%4.31M-23.06%26.39M-23.06%26.39M27.88%34.3M27.88%34.3M
Total assets -17.84%348.6M-8.17%389.66M-18.71%424.31M-18.71%424.31M-16.91%521.96M-16.91%521.96M-24.89%628.2M-24.89%628.2M-0.30%836.37M-0.30%836.37M
Liabilities
Current liabilities
Accounts payable -28.06%160.21M-11.96%196.07M-16.18%222.7M-16.18%222.7M-23.13%265.67M-23.13%265.67M-31.78%345.63M-31.78%345.63M-11.09%506.62M-11.09%506.62M
Tax payable ----0.00%119K1,222.22%119K1,222.22%119K-99.86%9K-99.86%9K57.46%6.66M57.46%6.66M811.85%4.23M811.85%4.23M
Amounts payable to associated parties-current liabilities ------------------333K--333K----------------
Bank loans and overdrafts -------------------------51.15%64M-51.15%64M-21.08%131M-21.08%131M
Financial lease liabilities-current liabilities 3.13%1.09M50.81%1.59M-44.61%1.05M-44.61%1.05M-75.16%1.9M-75.16%1.9M0.14%7.65M0.14%7.65M--7.64M--7.64M
Special items of current liabilities --2.2M------------547.53%87.95M547.53%87.95M-14.53%13.58M-14.53%13.58M45.09%15.89M45.09%15.89M
Total current liabilities -26.97%163.49M-11.66%197.77M-37.09%223.87M-37.09%223.87M-25.31%355.87M-25.31%355.87M-28.40%476.44M-28.40%476.44M-10.95%665.38M-10.95%665.38M
Net current assets -7.68%183.04M-4.61%189.13M22.55%198.27M22.55%198.27M29.04%161.79M29.04%161.79M-8.28%125.37M-8.28%125.37M110.76%136.69M110.76%136.69M
Total assets less current liabilities -7.65%185.11M-4.27%191.88M20.68%200.44M20.68%200.44M9.45%166.09M9.45%166.09M-11.24%151.76M-11.24%151.76M86.51%170.98M86.51%170.98M
Non-current liabilities
Financial lease liabilities-non-current liabilities 603.39%415K474.58%339K-93.09%59K-93.09%59K-80.48%854K-80.48%854K77.60%4.38M77.60%4.38M--2.46M--2.46M
Deferred tax liability -86.21%8K-43.10%33K-55.04%58K-55.04%58K-66.49%129K-66.49%129K-3.75%385K-3.75%385K111.64%400K111.64%400K
Convertible notes and bonds ----------------------------------35.88M--35.88M
Special items of non-current liabilities 100.00%256K0.00%128K-3.76%128K-3.76%128K-91.23%133K-91.23%133K-3.81%1.52M-3.81%1.52M-19.71%1.58M-19.71%1.58M
Total non-current liabilities 177.14%679K104.08%500K-78.05%245K-78.05%245K-82.22%1.12M-82.22%1.12M-84.43%6.28M-84.43%6.28M1,773.70%40.32M1,773.70%40.32M
Total liabilities -26.75%164.17M-11.53%198.27M-37.22%224.12M-37.22%224.12M-26.05%356.99M-26.05%356.99M-31.60%482.72M-31.60%482.72M-5.82%705.71M-5.82%705.71M
Total assets less total liabilities -7.88%184.43M-4.40%191.38M21.35%200.2M21.35%200.2M13.40%164.98M13.40%164.98M11.34%145.48M11.34%145.48M45.95%130.66M45.95%130.66M
Total equity and non-current liabilities -7.65%185.11M-4.27%191.88M20.68%200.44M20.68%200.44M9.45%166.09M9.45%166.09M-11.24%151.76M-11.24%151.76M86.51%170.98M86.51%170.98M
Equity
Share capital 0.00%50.49M0.00%50.49M0.00%50.49M0.00%50.49M0.00%50.49M0.00%50.49M0.00%50.49M0.00%50.49M0.00%50.49M0.00%50.49M
Reserve -10.53%133.94M-5.89%140.9M30.76%149.71M30.76%149.71M20.52%114.49M20.52%114.49M18.49%95M18.49%95M105.38%80.17M--80.17M
Legal reserve -10.53%133.94M-5.89%140.9M30.76%149.71M30.76%149.71M20.52%114.49M20.52%114.49M18.49%95M18.49%95M105.38%80.17M--80.17M
Shareholders' Equity -7.88%184.43M-4.40%191.38M21.35%200.2M21.35%200.2M13.40%164.98M13.40%164.98M11.34%145.48M11.34%145.48M45.95%130.66M45.95%130.66M
Total equity -7.88%184.43M-4.40%191.38M21.35%200.2M21.35%200.2M13.40%164.98M13.40%164.98M11.34%145.48M11.34%145.48M45.95%130.66M45.95%130.66M
Total equity and total liabilities -17.84%348.6M-8.17%389.66M-18.71%424.31M-18.71%424.31M-16.91%521.96M-16.91%521.96M-24.89%628.2M-24.89%628.2M-0.30%836.37M-0.30%836.37M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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

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