港股市场个股详情

08487 ISP GLOBAL

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  • 0.168
  • +0.002+1.20%
未开盘 05/14 16:08 (北京)
1.76亿总市值-7636市盈率TTM

ISP GLOBAL关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

全部
显示同比 yoy
隐藏空行 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
资产
流动资产
存货
757.85%7,051.3万
126.64%8,969.7万
991.24%8,969.7万
2,466.43%3,957.7万
433.02%821.97万
181.62%154.21万
181.62%154.21万
214.18%54.76万
214.18%54.76万
3,297.54%17.43万
应收账款
223.18%2,468.2万
-55.71%1,628.7万
113.26%1,628.7万
874.62%3,677.2万
102.42%763.71万
162.99%377.29万
162.99%377.29万
-17.77%143.47万
-17.77%143.47万
-17.54%174.47万
预付款按金及其他应收款
487.97%2,413.2万
11.65%2,208.6万
438.12%2,208.6万
679.81%1,978.2万
61.79%410.43万
1,296.67%253.68万
1,296.67%253.68万
48.25%18.16万
48.25%18.16万
-25.16%12.25万
现金及等价物
--4,728.3万
----
--4,609.7万
----
----
----
11.51%1,117.67万
3.59%1,002.29万
3.59%1,002.29万
-13.51%967.55万
已抵押存款
----
10.53%4,609.7万
----
273.16%4,170.7万
--866.2万
--1,117.67万
----
----
----
----
流动资产特殊项目
894.55%84万
673.71%314.9万
3,628.39%314.9万
1,159.32%40.7万
161.33%8.45万
-20.03%3.23万
-20.03%3.23万
-75.06%4.04万
-75.06%4.04万
--16.2万
流动资产合计
483.30%1.67亿
28.26%1.77亿
517.66%1.77亿
625.28%1.38亿
50.61%2,870.76万
55.89%1,906.08万
55.89%1,906.08万
2.93%1,222.72万
2.93%1,222.72万
-12.30%1,187.9万
非流动资产
物业厂房及设备
359.82%2,903.8万
1.47%3,088.9万
389.13%3,088.9万
348.60%3,044.1万
-6.94%631.51万
40.87%678.58万
40.87%678.58万
-9.40%481.71万
-9.40%481.71万
-8.63%531.68万
预付款项
-41.21%5.1万
-87.80%5.1万
-41.21%5.1万
59.84%41.8万
-66.83%8.67万
--26.15万
--26.15万
----
----
----
已抵押存款-非流动资产
----
----
----
----
----
----
----
0.00%20.69万
0.00%20.69万
0.00%20.69万
商誉
382.21%90.1万
0.22%90.1万
382.21%90.1万
379.87%89.9万
-0.26%18.68万
--18.73万
--18.73万
----
----
----
非流动资产合计
355.17%2,999万
0.26%3,184.1万
383.27%3,184.1万
338.97%3,175.8万
-8.93%658.87万
44.00%723.47万
44.00%723.47万
-9.05%502.4万
-9.05%502.4万
-8.33%552.38万
总资产
459.38%1.97亿
23.03%2.09亿
492.57%2.09亿
546.51%1.7亿
34.23%3,529.63万
52.43%2,629.55万
52.43%2,629.55万
-0.87%1,725.12万
-0.87%1,725.12万
-11.08%1,740.27万
负债
流动负债
应付账款
422.18%3,638.6万
-14.36%2,874.2万
312.48%2,874.2万
332.52%3,356万
-10.20%696.81万
1,314.17%775.91万
1,314.17%775.91万
-30.90%54.87万
-30.90%54.87万
-23.22%79.4万
应付税项
171.68%105.7万
-50.40%92.9万
138.78%92.9万
838.35%187.3万
94.92%38.91万
-28.18%19.96万
-28.18%19.96万
16.82%27.79万
16.82%27.79万
-28.17%23.79万
银行贷款及透支
352.63%2,291.4万
143.60%5,937.8万
1,072.93%5,937.8万
14,424.92%2,437.5万
--506.24万
-0.97%16.78万
----
7.93%16.95万
----
76.13%15.7万
融资租赁负债-流动负债
323.61%281.9万
-10.47%299.3万
349.75%299.3万
416.22%334.3万
2.76%66.55万
--64.76万
--64.76万
----
----
----
其他流动负债
----
----
----
----
----
----
-0.97%16.78万
----
7.93%16.95万
----
流动负债特殊项目
3,947.63%919.4万
1,144.79%1,361.8万
5,895.29%1,361.8万
394.67%109.4万
2.71%22.71万
302.02%22.12万
302.02%22.12万
-4.70%5.5万
-4.70%5.5万
--5.77万
流动负债合计
443.64%7,237万
64.46%1.06亿
693.71%1.06亿
614.20%6,424.5万
47.99%1,331.22万
755.84%899.53万
755.84%899.53万
-15.69%105.11万
-15.69%105.11万
-14.29%124.67万
净流动资产
517.59%9,508万
-3.17%7,165.6万
365.44%7,165.6万
635.18%7,400万
52.95%1,539.54万
-9.94%1,006.55万
-9.94%1,006.55万
5.11%1,117.61万
5.11%1,117.61万
-12.06%1,063.23万
总资产减流动负债
468.91%1.25亿
-2.14%1.03亿
370.78%1.03亿
511.31%1.06亿
27.07%2,198.41万
6.79%1,730.02万
6.79%1,730.02万
0.27%1,620.01万
0.27%1,620.01万
-10.82%1,615.61万
非流动负债
长期银行贷款
2,225.54%2,098.5万
390.43%2,130.9万
2,261.45%2,130.9万
306.73%434.5万
--90.24万
-13.24%106.83万
----
-12.10%123.13万
----
-56.90%140.08万
融资租赁负债-非流动负债
153.74%337.5万
-25.70%467.7万
251.62%467.7万
280.24%629.5万
-19.66%133.01万
--165.55万
--165.55万
----
----
----
递延税项负债
263.03%3.5万
-10.87%4.1万
325.27%4.1万
375.99%4.6万
-0.24%9,641
-84.49%9,664
-84.49%9,664
-53.29%6.23万
-53.29%6.23万
-30.31%13.34万
非流动负债特殊项目
----
----
----
----
----
----
-13.24%106.83万
----
-12.10%123.13万
----
非流动负债合计
988.02%2,439.5万
143.56%2,602.7万
1,060.81%2,602.7万
290.93%1,068.6万
-17.97%224.21万
111.30%273.35万
111.30%273.35万
-15.68%129.36万
-15.68%129.36万
-55.42%153.42万
总负债
522.11%9,676.5万
75.74%1.32亿
746.63%1.32亿
538.86%7,493.1万
32.62%1,555.43万
400.22%1,172.88万
400.22%1,172.88万
-15.69%234.47万
-15.69%234.47万
-43.20%278.09万
总资产减总负债
409.95%1.01亿
-18.51%7,747万
292.41%7,747万
552.67%9,507.2万
35.53%1,974.2万
-2.28%1,456.67万
-2.28%1,456.67万
1.95%1,490.65万
1.95%1,490.65万
-0.36%1,462.18万
总权益及非流动负债
468.91%1.25亿
-2.14%1.03亿
370.78%1.03亿
511.31%1.06亿
27.07%2,198.41万
6.79%1,730.02万
6.79%1,730.02万
0.27%1,620.01万
0.27%1,620.01万
-10.82%1,615.61万
权益
股本
494.63%899.9万
2.82%766.5万
406.48%766.5万
443.12%745.5万
10.25%151.34万
0.00%137.26万
0.00%137.26万
0.00%137.26万
0.00%137.26万
0.00%137.26万
储备
422.24%9,598.4万
-18.42%7,207.1万
292.13%7,207.1万
575.13%8,834.2万
40.46%1,837.94万
-3.32%1,308.51万
-3.32%1,308.51万
2.15%1,353.38万
2.15%1,353.38万
-0.39%1,324.92万
法定储备
422.24%9,598.4万
-18.42%7,207.1万
292.13%7,207.1万
575.13%8,834.2万
40.46%1,837.94万
-3.32%1,308.51万
-3.32%1,308.51万
2.15%1,353.38万
2.15%1,353.38万
-0.39%1,324.92万
股东权益
427.74%1.05亿
-16.77%7,973.6万
300.83%7,973.6万
562.60%9,579.7万
37.59%1,989.28万
-3.01%1,445.78万
-3.01%1,445.78万
1.95%1,490.65万
1.95%1,490.65万
-0.36%1,462.18万
非控股权益
-2,756.82%-430.8万
-212.55%-226.6万
-1,402.68%-226.6万
-765.46%-72.5万
-238.41%-15.08万
--10.89万
--10.89万
----
----
----
总权益
409.95%1.01亿
-18.51%7,747万
292.41%7,747万
552.67%9,507.2万
35.53%1,974.2万
-2.28%1,456.67万
-2.28%1,456.67万
1.95%1,490.65万
1.95%1,490.65万
-0.36%1,462.18万
总权益及总负债
459.38%1.97亿
23.03%2.09亿
492.57%2.09亿
546.51%1.7亿
34.23%3,529.63万
52.43%2,629.55万
52.43%2,629.55万
-0.87%1,725.12万
-0.87%1,725.12万
-11.08%1,740.27万
货币单位
人民币
人民币
人民币
人民币
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
会计准则
国际会计准则
国际会计准则
国际会计准则
国际会计准则
国际会计准则
国际会计准则
国际会计准则
国际会计准则
国际会计准则
国际会计准则
审计意见
--
无保留意见
--
无保留意见
--
无保留意见
--
无保留意见
--
无保留意见
会计师事务所
--
大华马施云会计师事务所有限公司
--
大华马施云会计师事务所有限公司
--
大华马施云会计师事务所有限公司
--
Deloitte & Touche LLP,德勤·关黄陈方会计师行
--
Deloitte & Touche LLP,德勤·关黄陈方会计师行
(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
资产
流动资产
存货 757.85%7,051.3万126.64%8,969.7万991.24%8,969.7万2,466.43%3,957.7万433.02%821.97万181.62%154.21万181.62%154.21万214.18%54.76万214.18%54.76万3,297.54%17.43万
应收账款 223.18%2,468.2万-55.71%1,628.7万113.26%1,628.7万874.62%3,677.2万102.42%763.71万162.99%377.29万162.99%377.29万-17.77%143.47万-17.77%143.47万-17.54%174.47万
预付款按金及其他应收款 487.97%2,413.2万11.65%2,208.6万438.12%2,208.6万679.81%1,978.2万61.79%410.43万1,296.67%253.68万1,296.67%253.68万48.25%18.16万48.25%18.16万-25.16%12.25万
现金及等价物 --4,728.3万------4,609.7万------------11.51%1,117.67万3.59%1,002.29万3.59%1,002.29万-13.51%967.55万
已抵押存款 ----10.53%4,609.7万----273.16%4,170.7万--866.2万--1,117.67万----------------
流动资产特殊项目 894.55%84万673.71%314.9万3,628.39%314.9万1,159.32%40.7万161.33%8.45万-20.03%3.23万-20.03%3.23万-75.06%4.04万-75.06%4.04万--16.2万
流动资产合计 483.30%1.67亿28.26%1.77亿517.66%1.77亿625.28%1.38亿50.61%2,870.76万55.89%1,906.08万55.89%1,906.08万2.93%1,222.72万2.93%1,222.72万-12.30%1,187.9万
非流动资产
物业厂房及设备 359.82%2,903.8万1.47%3,088.9万389.13%3,088.9万348.60%3,044.1万-6.94%631.51万40.87%678.58万40.87%678.58万-9.40%481.71万-9.40%481.71万-8.63%531.68万
预付款项 -41.21%5.1万-87.80%5.1万-41.21%5.1万59.84%41.8万-66.83%8.67万--26.15万--26.15万------------
已抵押存款-非流动资产 ----------------------------0.00%20.69万0.00%20.69万0.00%20.69万
商誉 382.21%90.1万0.22%90.1万382.21%90.1万379.87%89.9万-0.26%18.68万--18.73万--18.73万------------
非流动资产合计 355.17%2,999万0.26%3,184.1万383.27%3,184.1万338.97%3,175.8万-8.93%658.87万44.00%723.47万44.00%723.47万-9.05%502.4万-9.05%502.4万-8.33%552.38万
总资产 459.38%1.97亿23.03%2.09亿492.57%2.09亿546.51%1.7亿34.23%3,529.63万52.43%2,629.55万52.43%2,629.55万-0.87%1,725.12万-0.87%1,725.12万-11.08%1,740.27万
负债
流动负债
应付账款 422.18%3,638.6万-14.36%2,874.2万312.48%2,874.2万332.52%3,356万-10.20%696.81万1,314.17%775.91万1,314.17%775.91万-30.90%54.87万-30.90%54.87万-23.22%79.4万
应付税项 171.68%105.7万-50.40%92.9万138.78%92.9万838.35%187.3万94.92%38.91万-28.18%19.96万-28.18%19.96万16.82%27.79万16.82%27.79万-28.17%23.79万
银行贷款及透支 352.63%2,291.4万143.60%5,937.8万1,072.93%5,937.8万14,424.92%2,437.5万--506.24万-0.97%16.78万----7.93%16.95万----76.13%15.7万
融资租赁负债-流动负债 323.61%281.9万-10.47%299.3万349.75%299.3万416.22%334.3万2.76%66.55万--64.76万--64.76万------------
其他流动负债 -------------------------0.97%16.78万----7.93%16.95万----
流动负债特殊项目 3,947.63%919.4万1,144.79%1,361.8万5,895.29%1,361.8万394.67%109.4万2.71%22.71万302.02%22.12万302.02%22.12万-4.70%5.5万-4.70%5.5万--5.77万
流动负债合计 443.64%7,237万64.46%1.06亿693.71%1.06亿614.20%6,424.5万47.99%1,331.22万755.84%899.53万755.84%899.53万-15.69%105.11万-15.69%105.11万-14.29%124.67万
净流动资产 517.59%9,508万-3.17%7,165.6万365.44%7,165.6万635.18%7,400万52.95%1,539.54万-9.94%1,006.55万-9.94%1,006.55万5.11%1,117.61万5.11%1,117.61万-12.06%1,063.23万
总资产减流动负债 468.91%1.25亿-2.14%1.03亿370.78%1.03亿511.31%1.06亿27.07%2,198.41万6.79%1,730.02万6.79%1,730.02万0.27%1,620.01万0.27%1,620.01万-10.82%1,615.61万
非流动负债
长期银行贷款 2,225.54%2,098.5万390.43%2,130.9万2,261.45%2,130.9万306.73%434.5万--90.24万-13.24%106.83万-----12.10%123.13万-----56.90%140.08万
融资租赁负债-非流动负债 153.74%337.5万-25.70%467.7万251.62%467.7万280.24%629.5万-19.66%133.01万--165.55万--165.55万------------
递延税项负债 263.03%3.5万-10.87%4.1万325.27%4.1万375.99%4.6万-0.24%9,641-84.49%9,664-84.49%9,664-53.29%6.23万-53.29%6.23万-30.31%13.34万
非流动负债特殊项目 -------------------------13.24%106.83万-----12.10%123.13万----
非流动负债合计 988.02%2,439.5万143.56%2,602.7万1,060.81%2,602.7万290.93%1,068.6万-17.97%224.21万111.30%273.35万111.30%273.35万-15.68%129.36万-15.68%129.36万-55.42%153.42万
总负债 522.11%9,676.5万75.74%1.32亿746.63%1.32亿538.86%7,493.1万32.62%1,555.43万400.22%1,172.88万400.22%1,172.88万-15.69%234.47万-15.69%234.47万-43.20%278.09万
总资产减总负债 409.95%1.01亿-18.51%7,747万292.41%7,747万552.67%9,507.2万35.53%1,974.2万-2.28%1,456.67万-2.28%1,456.67万1.95%1,490.65万1.95%1,490.65万-0.36%1,462.18万
总权益及非流动负债 468.91%1.25亿-2.14%1.03亿370.78%1.03亿511.31%1.06亿27.07%2,198.41万6.79%1,730.02万6.79%1,730.02万0.27%1,620.01万0.27%1,620.01万-10.82%1,615.61万
权益
股本 494.63%899.9万2.82%766.5万406.48%766.5万443.12%745.5万10.25%151.34万0.00%137.26万0.00%137.26万0.00%137.26万0.00%137.26万0.00%137.26万
储备 422.24%9,598.4万-18.42%7,207.1万292.13%7,207.1万575.13%8,834.2万40.46%1,837.94万-3.32%1,308.51万-3.32%1,308.51万2.15%1,353.38万2.15%1,353.38万-0.39%1,324.92万
法定储备 422.24%9,598.4万-18.42%7,207.1万292.13%7,207.1万575.13%8,834.2万40.46%1,837.94万-3.32%1,308.51万-3.32%1,308.51万2.15%1,353.38万2.15%1,353.38万-0.39%1,324.92万
股东权益 427.74%1.05亿-16.77%7,973.6万300.83%7,973.6万562.60%9,579.7万37.59%1,989.28万-3.01%1,445.78万-3.01%1,445.78万1.95%1,490.65万1.95%1,490.65万-0.36%1,462.18万
非控股权益 -2,756.82%-430.8万-212.55%-226.6万-1,402.68%-226.6万-765.46%-72.5万-238.41%-15.08万--10.89万--10.89万------------
总权益 409.95%1.01亿-18.51%7,747万292.41%7,747万552.67%9,507.2万35.53%1,974.2万-2.28%1,456.67万-2.28%1,456.67万1.95%1,490.65万1.95%1,490.65万-0.36%1,462.18万
总权益及总负债 459.38%1.97亿23.03%2.09亿492.57%2.09亿546.51%1.7亿34.23%3,529.63万52.43%2,629.55万52.43%2,629.55万-0.87%1,725.12万-0.87%1,725.12万-11.08%1,740.27万
货币单位 人民币人民币人民币人民币新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元
会计准则 国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则
审计意见 --无保留意见--无保留意见--无保留意见--无保留意见--无保留意见
会计师事务所 --大华马施云会计师事务所有限公司--大华马施云会计师事务所有限公司--大华马施云会计师事务所有限公司--Deloitte & Touche LLP,德勤·关黄陈方会计师行--Deloitte & Touche LLP,德勤·关黄陈方会计师行

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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