港股市場個股詳情

08487 ISP GLOBAL

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  • 0.168
  • +0.002+1.20%
未開盤 05/14 16:08 (北京)
1.76億總市值-7636市盈率TTM

ISP GLOBAL關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(Q6)2023/12/31
(FY)2023/06/30
(Q6)2023/06/30
(FY)2022/06/30
(Q6)2022/06/30
(FY)2021/06/30
(Q6)2021/06/30
(FY)2020/06/30
(Q6)2020/06/30
(FY)2019/06/30
資產
流動資產
存貨
757.85%7,051.3萬
126.64%8,969.7萬
991.24%8,969.7萬
2,466.43%3,957.7萬
433.02%821.97萬
181.62%154.21萬
181.62%154.21萬
214.18%54.76萬
214.18%54.76萬
3,297.54%17.43萬
應收賬款
223.18%2,468.2萬
-55.71%1,628.7萬
113.26%1,628.7萬
874.62%3,677.2萬
102.42%763.71萬
162.99%377.29萬
162.99%377.29萬
-17.77%143.47萬
-17.77%143.47萬
-17.54%174.47萬
預付款按金及其他應收款
487.97%2,413.2萬
11.65%2,208.6萬
438.12%2,208.6萬
679.81%1,978.2萬
61.79%410.43萬
1,296.67%253.68萬
1,296.67%253.68萬
48.25%18.16萬
48.25%18.16萬
-25.16%12.25萬
現金及等價物
--4,728.3萬
----
--4,609.7萬
----
----
----
11.51%1,117.67萬
3.59%1,002.29萬
3.59%1,002.29萬
-13.51%967.55萬
已抵押存款
----
10.53%4,609.7萬
----
273.16%4,170.7萬
--866.2萬
--1,117.67萬
----
----
----
----
流動資產特殊專案
894.55%84萬
673.71%314.9萬
3,628.39%314.9萬
1,159.32%40.7萬
161.33%8.45萬
-20.03%3.23萬
-20.03%3.23萬
-75.06%4.04萬
-75.06%4.04萬
--16.2萬
流動資產合計
483.30%1.67億
28.26%1.77億
517.66%1.77億
625.28%1.38億
50.61%2,870.76萬
55.89%1,906.08萬
55.89%1,906.08萬
2.93%1,222.72萬
2.93%1,222.72萬
-12.30%1,187.9萬
非流動資產
物業廠房及設備
359.82%2,903.8萬
1.47%3,088.9萬
389.13%3,088.9萬
348.60%3,044.1萬
-6.94%631.51萬
40.87%678.58萬
40.87%678.58萬
-9.40%481.71萬
-9.40%481.71萬
-8.63%531.68萬
預付款項
-41.21%5.1萬
-87.80%5.1萬
-41.21%5.1萬
59.84%41.8萬
-66.83%8.67萬
--26.15萬
--26.15萬
----
----
----
已抵押存款-非流動資產
----
----
----
----
----
----
----
0.00%20.69萬
0.00%20.69萬
0.00%20.69萬
商譽
382.21%90.1萬
0.22%90.1萬
382.21%90.1萬
379.87%89.9萬
-0.26%18.68萬
--18.73萬
--18.73萬
----
----
----
非流動資產合計
355.17%2,999萬
0.26%3,184.1萬
383.27%3,184.1萬
338.97%3,175.8萬
-8.93%658.87萬
44.00%723.47萬
44.00%723.47萬
-9.05%502.4萬
-9.05%502.4萬
-8.33%552.38萬
總資產
459.38%1.97億
23.03%2.09億
492.57%2.09億
546.51%1.7億
34.23%3,529.63萬
52.43%2,629.55萬
52.43%2,629.55萬
-0.87%1,725.12萬
-0.87%1,725.12萬
-11.08%1,740.27萬
負債
流動負債
應付帳款
422.18%3,638.6萬
-14.36%2,874.2萬
312.48%2,874.2萬
332.52%3,356萬
-10.20%696.81萬
1,314.17%775.91萬
1,314.17%775.91萬
-30.90%54.87萬
-30.90%54.87萬
-23.22%79.4萬
應付稅項
171.68%105.7萬
-50.40%92.9萬
138.78%92.9萬
838.35%187.3萬
94.92%38.91萬
-28.18%19.96萬
-28.18%19.96萬
16.82%27.79萬
16.82%27.79萬
-28.17%23.79萬
銀行貸款及透支
352.63%2,291.4萬
143.60%5,937.8萬
1,072.93%5,937.8萬
14,424.92%2,437.5萬
--506.24萬
-0.97%16.78萬
----
7.93%16.95萬
----
76.13%15.7萬
融資租賃負債-流動負債
323.61%281.9萬
-10.47%299.3萬
349.75%299.3萬
416.22%334.3萬
2.76%66.55萬
--64.76萬
--64.76萬
----
----
----
其他流動負債
----
----
----
----
----
----
-0.97%16.78萬
----
7.93%16.95萬
----
流動負債特殊專案
3,947.63%919.4萬
1,144.79%1,361.8萬
5,895.29%1,361.8萬
394.67%109.4萬
2.71%22.71萬
302.02%22.12萬
302.02%22.12萬
-4.70%5.5萬
-4.70%5.5萬
--5.77萬
流動負債合計
443.64%7,237萬
64.46%1.06億
693.71%1.06億
614.20%6,424.5萬
47.99%1,331.22萬
755.84%899.53萬
755.84%899.53萬
-15.69%105.11萬
-15.69%105.11萬
-14.29%124.67萬
淨流動資產
517.59%9,508萬
-3.17%7,165.6萬
365.44%7,165.6萬
635.18%7,400萬
52.95%1,539.54萬
-9.94%1,006.55萬
-9.94%1,006.55萬
5.11%1,117.61萬
5.11%1,117.61萬
-12.06%1,063.23萬
總資產減流動負債
468.91%1.25億
-2.14%1.03億
370.78%1.03億
511.31%1.06億
27.07%2,198.41萬
6.79%1,730.02萬
6.79%1,730.02萬
0.27%1,620.01萬
0.27%1,620.01萬
-10.82%1,615.61萬
非流動負債
長期銀行貸款
2,225.54%2,098.5萬
390.43%2,130.9萬
2,261.45%2,130.9萬
306.73%434.5萬
--90.24萬
-13.24%106.83萬
----
-12.10%123.13萬
----
-56.90%140.08萬
融資租賃負債-非流動負債
153.74%337.5萬
-25.70%467.7萬
251.62%467.7萬
280.24%629.5萬
-19.66%133.01萬
--165.55萬
--165.55萬
----
----
----
遞延稅項負債
263.03%3.5萬
-10.87%4.1萬
325.27%4.1萬
375.99%4.6萬
-0.24%9,641
-84.49%9,664
-84.49%9,664
-53.29%6.23萬
-53.29%6.23萬
-30.31%13.34萬
非流動負債特殊專案
----
----
----
----
----
----
-13.24%106.83萬
----
-12.10%123.13萬
----
非流動負債合計
988.02%2,439.5萬
143.56%2,602.7萬
1,060.81%2,602.7萬
290.93%1,068.6萬
-17.97%224.21萬
111.30%273.35萬
111.30%273.35萬
-15.68%129.36萬
-15.68%129.36萬
-55.42%153.42萬
總負債
522.11%9,676.5萬
75.74%1.32億
746.63%1.32億
538.86%7,493.1萬
32.62%1,555.43萬
400.22%1,172.88萬
400.22%1,172.88萬
-15.69%234.47萬
-15.69%234.47萬
-43.20%278.09萬
總資產減總負債
409.95%1.01億
-18.51%7,747萬
292.41%7,747萬
552.67%9,507.2萬
35.53%1,974.2萬
-2.28%1,456.67萬
-2.28%1,456.67萬
1.95%1,490.65萬
1.95%1,490.65萬
-0.36%1,462.18萬
總權益及非流動負債
468.91%1.25億
-2.14%1.03億
370.78%1.03億
511.31%1.06億
27.07%2,198.41萬
6.79%1,730.02萬
6.79%1,730.02萬
0.27%1,620.01萬
0.27%1,620.01萬
-10.82%1,615.61萬
權益
股本
494.63%899.9萬
2.82%766.5萬
406.48%766.5萬
443.12%745.5萬
10.25%151.34萬
0.00%137.26萬
0.00%137.26萬
0.00%137.26萬
0.00%137.26萬
0.00%137.26萬
儲備
422.24%9,598.4萬
-18.42%7,207.1萬
292.13%7,207.1萬
575.13%8,834.2萬
40.46%1,837.94萬
-3.32%1,308.51萬
-3.32%1,308.51萬
2.15%1,353.38萬
2.15%1,353.38萬
-0.39%1,324.92萬
法定儲備
422.24%9,598.4萬
-18.42%7,207.1萬
292.13%7,207.1萬
575.13%8,834.2萬
40.46%1,837.94萬
-3.32%1,308.51萬
-3.32%1,308.51萬
2.15%1,353.38萬
2.15%1,353.38萬
-0.39%1,324.92萬
股東權益
427.74%1.05億
-16.77%7,973.6萬
300.83%7,973.6萬
562.60%9,579.7萬
37.59%1,989.28萬
-3.01%1,445.78萬
-3.01%1,445.78萬
1.95%1,490.65萬
1.95%1,490.65萬
-0.36%1,462.18萬
非控股權益
-2,756.82%-430.8萬
-212.55%-226.6萬
-1,402.68%-226.6萬
-765.46%-72.5萬
-238.41%-15.08萬
--10.89萬
--10.89萬
----
----
----
總權益
409.95%1.01億
-18.51%7,747萬
292.41%7,747萬
552.67%9,507.2萬
35.53%1,974.2萬
-2.28%1,456.67萬
-2.28%1,456.67萬
1.95%1,490.65萬
1.95%1,490.65萬
-0.36%1,462.18萬
總權益及總負債
459.38%1.97億
23.03%2.09億
492.57%2.09億
546.51%1.7億
34.23%3,529.63萬
52.43%2,629.55萬
52.43%2,629.55萬
-0.87%1,725.12萬
-0.87%1,725.12萬
-11.08%1,740.27萬
貨幣單位
人民幣
人民幣
人民幣
人民幣
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
審計意見
--
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
會計師事務所
--
大華馬施雲會計師事務所有限公司
--
大華馬施雲會計師事務所有限公司
--
大華馬施雲會計師事務所有限公司
--
Deloitte & Touche LLP,德勤·關黃陳方會計師行
--
Deloitte & Touche LLP,德勤·關黃陳方會計師行
(Q6)2023/12/31(FY)2023/06/30(Q6)2023/06/30(FY)2022/06/30(Q6)2022/06/30(FY)2021/06/30(Q6)2021/06/30(FY)2020/06/30(Q6)2020/06/30(FY)2019/06/30
資產
流動資產
存貨 757.85%7,051.3萬126.64%8,969.7萬991.24%8,969.7萬2,466.43%3,957.7萬433.02%821.97萬181.62%154.21萬181.62%154.21萬214.18%54.76萬214.18%54.76萬3,297.54%17.43萬
應收賬款 223.18%2,468.2萬-55.71%1,628.7萬113.26%1,628.7萬874.62%3,677.2萬102.42%763.71萬162.99%377.29萬162.99%377.29萬-17.77%143.47萬-17.77%143.47萬-17.54%174.47萬
預付款按金及其他應收款 487.97%2,413.2萬11.65%2,208.6萬438.12%2,208.6萬679.81%1,978.2萬61.79%410.43萬1,296.67%253.68萬1,296.67%253.68萬48.25%18.16萬48.25%18.16萬-25.16%12.25萬
現金及等價物 --4,728.3萬------4,609.7萬------------11.51%1,117.67萬3.59%1,002.29萬3.59%1,002.29萬-13.51%967.55萬
已抵押存款 ----10.53%4,609.7萬----273.16%4,170.7萬--866.2萬--1,117.67萬----------------
流動資產特殊專案 894.55%84萬673.71%314.9萬3,628.39%314.9萬1,159.32%40.7萬161.33%8.45萬-20.03%3.23萬-20.03%3.23萬-75.06%4.04萬-75.06%4.04萬--16.2萬
流動資產合計 483.30%1.67億28.26%1.77億517.66%1.77億625.28%1.38億50.61%2,870.76萬55.89%1,906.08萬55.89%1,906.08萬2.93%1,222.72萬2.93%1,222.72萬-12.30%1,187.9萬
非流動資產
物業廠房及設備 359.82%2,903.8萬1.47%3,088.9萬389.13%3,088.9萬348.60%3,044.1萬-6.94%631.51萬40.87%678.58萬40.87%678.58萬-9.40%481.71萬-9.40%481.71萬-8.63%531.68萬
預付款項 -41.21%5.1萬-87.80%5.1萬-41.21%5.1萬59.84%41.8萬-66.83%8.67萬--26.15萬--26.15萬------------
已抵押存款-非流動資產 ----------------------------0.00%20.69萬0.00%20.69萬0.00%20.69萬
商譽 382.21%90.1萬0.22%90.1萬382.21%90.1萬379.87%89.9萬-0.26%18.68萬--18.73萬--18.73萬------------
非流動資產合計 355.17%2,999萬0.26%3,184.1萬383.27%3,184.1萬338.97%3,175.8萬-8.93%658.87萬44.00%723.47萬44.00%723.47萬-9.05%502.4萬-9.05%502.4萬-8.33%552.38萬
總資產 459.38%1.97億23.03%2.09億492.57%2.09億546.51%1.7億34.23%3,529.63萬52.43%2,629.55萬52.43%2,629.55萬-0.87%1,725.12萬-0.87%1,725.12萬-11.08%1,740.27萬
負債
流動負債
應付帳款 422.18%3,638.6萬-14.36%2,874.2萬312.48%2,874.2萬332.52%3,356萬-10.20%696.81萬1,314.17%775.91萬1,314.17%775.91萬-30.90%54.87萬-30.90%54.87萬-23.22%79.4萬
應付稅項 171.68%105.7萬-50.40%92.9萬138.78%92.9萬838.35%187.3萬94.92%38.91萬-28.18%19.96萬-28.18%19.96萬16.82%27.79萬16.82%27.79萬-28.17%23.79萬
銀行貸款及透支 352.63%2,291.4萬143.60%5,937.8萬1,072.93%5,937.8萬14,424.92%2,437.5萬--506.24萬-0.97%16.78萬----7.93%16.95萬----76.13%15.7萬
融資租賃負債-流動負債 323.61%281.9萬-10.47%299.3萬349.75%299.3萬416.22%334.3萬2.76%66.55萬--64.76萬--64.76萬------------
其他流動負債 -------------------------0.97%16.78萬----7.93%16.95萬----
流動負債特殊專案 3,947.63%919.4萬1,144.79%1,361.8萬5,895.29%1,361.8萬394.67%109.4萬2.71%22.71萬302.02%22.12萬302.02%22.12萬-4.70%5.5萬-4.70%5.5萬--5.77萬
流動負債合計 443.64%7,237萬64.46%1.06億693.71%1.06億614.20%6,424.5萬47.99%1,331.22萬755.84%899.53萬755.84%899.53萬-15.69%105.11萬-15.69%105.11萬-14.29%124.67萬
淨流動資產 517.59%9,508萬-3.17%7,165.6萬365.44%7,165.6萬635.18%7,400萬52.95%1,539.54萬-9.94%1,006.55萬-9.94%1,006.55萬5.11%1,117.61萬5.11%1,117.61萬-12.06%1,063.23萬
總資產減流動負債 468.91%1.25億-2.14%1.03億370.78%1.03億511.31%1.06億27.07%2,198.41萬6.79%1,730.02萬6.79%1,730.02萬0.27%1,620.01萬0.27%1,620.01萬-10.82%1,615.61萬
非流動負債
長期銀行貸款 2,225.54%2,098.5萬390.43%2,130.9萬2,261.45%2,130.9萬306.73%434.5萬--90.24萬-13.24%106.83萬-----12.10%123.13萬-----56.90%140.08萬
融資租賃負債-非流動負債 153.74%337.5萬-25.70%467.7萬251.62%467.7萬280.24%629.5萬-19.66%133.01萬--165.55萬--165.55萬------------
遞延稅項負債 263.03%3.5萬-10.87%4.1萬325.27%4.1萬375.99%4.6萬-0.24%9,641-84.49%9,664-84.49%9,664-53.29%6.23萬-53.29%6.23萬-30.31%13.34萬
非流動負債特殊專案 -------------------------13.24%106.83萬-----12.10%123.13萬----
非流動負債合計 988.02%2,439.5萬143.56%2,602.7萬1,060.81%2,602.7萬290.93%1,068.6萬-17.97%224.21萬111.30%273.35萬111.30%273.35萬-15.68%129.36萬-15.68%129.36萬-55.42%153.42萬
總負債 522.11%9,676.5萬75.74%1.32億746.63%1.32億538.86%7,493.1萬32.62%1,555.43萬400.22%1,172.88萬400.22%1,172.88萬-15.69%234.47萬-15.69%234.47萬-43.20%278.09萬
總資產減總負債 409.95%1.01億-18.51%7,747萬292.41%7,747萬552.67%9,507.2萬35.53%1,974.2萬-2.28%1,456.67萬-2.28%1,456.67萬1.95%1,490.65萬1.95%1,490.65萬-0.36%1,462.18萬
總權益及非流動負債 468.91%1.25億-2.14%1.03億370.78%1.03億511.31%1.06億27.07%2,198.41萬6.79%1,730.02萬6.79%1,730.02萬0.27%1,620.01萬0.27%1,620.01萬-10.82%1,615.61萬
權益
股本 494.63%899.9萬2.82%766.5萬406.48%766.5萬443.12%745.5萬10.25%151.34萬0.00%137.26萬0.00%137.26萬0.00%137.26萬0.00%137.26萬0.00%137.26萬
儲備 422.24%9,598.4萬-18.42%7,207.1萬292.13%7,207.1萬575.13%8,834.2萬40.46%1,837.94萬-3.32%1,308.51萬-3.32%1,308.51萬2.15%1,353.38萬2.15%1,353.38萬-0.39%1,324.92萬
法定儲備 422.24%9,598.4萬-18.42%7,207.1萬292.13%7,207.1萬575.13%8,834.2萬40.46%1,837.94萬-3.32%1,308.51萬-3.32%1,308.51萬2.15%1,353.38萬2.15%1,353.38萬-0.39%1,324.92萬
股東權益 427.74%1.05億-16.77%7,973.6萬300.83%7,973.6萬562.60%9,579.7萬37.59%1,989.28萬-3.01%1,445.78萬-3.01%1,445.78萬1.95%1,490.65萬1.95%1,490.65萬-0.36%1,462.18萬
非控股權益 -2,756.82%-430.8萬-212.55%-226.6萬-1,402.68%-226.6萬-765.46%-72.5萬-238.41%-15.08萬--10.89萬--10.89萬------------
總權益 409.95%1.01億-18.51%7,747萬292.41%7,747萬552.67%9,507.2萬35.53%1,974.2萬-2.28%1,456.67萬-2.28%1,456.67萬1.95%1,490.65萬1.95%1,490.65萬-0.36%1,462.18萬
總權益及總負債 459.38%1.97億23.03%2.09億492.57%2.09億546.51%1.7億34.23%3,529.63萬52.43%2,629.55萬52.43%2,629.55萬-0.87%1,725.12萬-0.87%1,725.12萬-11.08%1,740.27萬
貨幣單位 人民幣人民幣人民幣人民幣新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元
會計準則 國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則
審計意見 --無保留意見--無保留意見--無保留意見--無保留意見--無保留意見
會計師事務所 --大華馬施雲會計師事務所有限公司--大華馬施雲會計師事務所有限公司--大華馬施雲會計師事務所有限公司--Deloitte & Touche LLP,德勤·關黃陳方會計師行--Deloitte & Touche LLP,德勤·關黃陳方會計師行

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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