HK Stock MarketDetailed Quotes

01656 ISDN HOLDINGS

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  • 1.750
  • 0.0000.00%
Market Closed Jul 5 16:08 CST
780.50MMarket Cap26.52P/E (TTM)

ISDN 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q9)Sep 30, 2019
Assets
Current assets
Inventory
-10.06%73.01M
-5.69%79.56M
4.70%81.18M
27.48%84.36M
39.47%77.53M
2.33%66.18M
4.63%55.59M
27.68%64.67M
-3.72%53.13M
5.60%52.9M
Accounts receivable
9.62%110.85M
-1.60%108.9M
-14.67%101.12M
-12.88%110.67M
15.11%118.5M
23.04%127.04M
-7.92%102.95M
-4.66%103.25M
9.79%111.8M
-8.34%104.05M
Cash and equivalents
6.15%60.03M
-31.92%51.56M
-8.31%56.55M
20.11%75.73M
5.49%61.68M
20.95%63.05M
53.88%58.47M
26.93%52.13M
-9.26%38M
12.51%38.45M
Total current assets
2.11%243.89M
-11.36%240.02M
-7.32%238.85M
5.66%270.77M
18.76%257.72M
16.46%256.27M
6.94%217.02M
10.01%220.05M
2.03%202.93M
-1.20%195.39M
Non-current assets
Property, plant and equipment
-0.09%63.19M
-1.97%65.1M
-6.58%63.25M
-2.37%66.4M
9.91%67.71M
27.15%68.02M
40.12%61.6M
35.98%53.49M
11.83%43.97M
44.65%39.17M
Investment property
-5.04%396K
-5.36%406K
-5.23%417K
-4.67%429K
-4.35%440K
-3.85%450K
-3.97%460K
-4.29%468K
-3.62%479K
-3.59%484K
Land use right
-5.71%1.04M
-10.39%1.06M
-9.58%1.1M
-2.95%1.18M
0.58%1.22M
1.41%1.22M
1.25%1.21M
-2.67%1.2M
-5.59%1.2M
-5.23%1.21M
Associated company interest
-16.02%5.27M
-10.28%5.58M
17.46%6.28M
5.85%6.22M
-7.45%5.35M
8.77%5.88M
2.28%5.78M
-6.68%5.41M
-7.99%5.65M
-68.40%5.96M
Goodwill
0.00%12.23M
0.00%12.23M
0.00%12.23M
0.00%12.23M
0.00%12.23M
0.00%12.23M
0.00%12.23M
0.00%12.23M
0.00%12.23M
4.63%12.23M
Deferred tax assets
-26.82%281K
6.18%395K
9.71%384K
30.07%372K
39.44%350K
84.52%286K
65.13%251K
8.39%155K
9.35%152K
-10.19%141K
Other illiquid assets
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
--900K
--900K
Special items of non-current assets
-4.83%73.24M
-0.98%76.98M
10.96%76.96M
21.06%77.75M
18.47%69.36M
17.87%64.22M
70.87%58.54M
67.25%54.48M
13.32%34.26M
--32.54M
Total non-current assets
-3.08%156.55M
-1.71%162.65M
2.52%161.52M
8.02%165.49M
11.76%157.55M
19.38%153.2M
42.64%140.97M
38.44%128.34M
10.03%98.83M
55.49%92.64M
Total assets
0.02%400.44M
-7.70%402.67M
-3.59%400.37M
6.54%436.25M
16.00%415.27M
17.53%409.47M
18.63%357.99M
19.02%348.39M
4.52%301.76M
11.92%288.03M
Liabilities
Current liabilities
Accounts payable
-32.05%64.62M
-7.79%94.82M
-1.84%95.1M
4.81%102.83M
14.84%96.89M
26.15%98.12M
38.83%84.36M
17.34%77.78M
-12.41%60.77M
-2.41%65.02M
Tax payable
-57.18%1.68M
-13.14%3.19M
-9.44%3.93M
-11.76%3.68M
7.45%4.34M
15.44%4.17M
55.16%4.04M
175.84%3.61M
13.95%2.61M
-18.96%2.26M
Bank loans and overdrafts
-17.43%19.66M
-18.27%24M
-12.98%23.81M
2.24%29.37M
23.64%27.36M
51.84%28.72M
9.62%22.13M
5.39%18.92M
22.91%20.19M
9.12%15.5M
Financial lease liabilities-current liabilities
3.48%1.37M
-11.77%1.31M
-37.55%1.32M
-15.46%1.49M
42.94%2.12M
-35.00%1.76M
-10.73%1.48M
4,195.24%2.71M
1,948.15%1.66M
-46.23%57K
Special items of current liabilities
-39.95%10.81M
-32.78%14.48M
-7.56%18M
16.32%21.55M
14.20%19.48M
27.84%18.53M
91.33%17.05M
--14.49M
--8.91M
----
Total current liabilities
-30.96%98.15M
-13.28%137.81M
-5.33%142.17M
5.04%158.91M
16.36%150.18M
28.76%151.29M
37.11%129.07M
37.25%117.5M
6.76%94.13M
-1.06%82.83M
Net current assets
50.74%145.74M
-8.63%102.21M
-10.09%96.68M
6.55%111.86M
22.28%107.54M
2.37%104.98M
-19.17%87.95M
-10.37%102.55M
-1.74%108.8M
-1.31%112.56M
Total assets less current liabilities
17.08%302.29M
-4.50%264.86M
-2.60%258.2M
7.42%277.34M
15.80%265.09M
11.82%258.18M
10.25%228.92M
11.48%230.88M
3.53%207.63M
18.18%205.2M
Non-current liabilities
Long-term bank loan
456.58%56.03M
-16.30%9.81M
-21.12%10.07M
-13.46%11.73M
33.20%12.76M
-19.39%13.55M
35.01%9.58M
43.76%16.81M
-40.08%7.1M
3.34%11.93M
Financial lease liabilities-non-current liabilities
3.60%5.04M
12.62%5.16M
6.60%4.86M
-9.81%4.58M
304.53%4.56M
2,261.86%5.08M
-13.90%1.13M
7.50%215K
484.38%1.31M
-32.26%189K
Deferred tax liability
-15.98%568K
-12.91%688K
-14.43%676K
34.81%790K
34.81%790K
-10.53%586K
-10.53%586K
0.00%655K
-0.30%655K
--655K
Total non-current liabilities
295.00%61.63M
-8.39%15.66M
-13.85%15.6M
-11.02%17.1M
60.36%18.11M
8.68%19.21M
24.65%11.29M
40.90%17.68M
-28.79%9.06M
8.05%12.77M
Total liabilities
1.27%159.77M
-12.80%153.47M
-6.25%157.77M
3.23%176.01M
19.90%168.29M
26.13%170.5M
36.02%140.36M
37.72%135.18M
2.28%103.19M
0.06%95.6M
Total assets less total liabilities
-0.80%240.67M
-4.25%249.2M
-1.77%242.6M
8.91%260.25M
13.49%246.98M
12.08%238.97M
9.60%217.62M
9.58%213.2M
5.72%198.57M
18.92%192.43M
Total equity and non-current liabilities
17.08%302.29M
-4.50%264.86M
-2.60%258.2M
7.42%277.34M
15.80%265.09M
11.82%258.18M
10.25%228.92M
11.48%230.88M
3.53%207.63M
18.18%205.2M
Equity
Share capital
4.01%84.76M
1.70%82.87M
0.00%81.49M
2.87%81.49M
2.87%81.49M
1.43%79.21M
1.43%79.21M
2.24%78.1M
10.02%78.1M
10.02%78.1M
Reserve
-2.13%113.87M
-5.33%118.12M
0.60%116.34M
19.63%124.76M
27.36%115.65M
21.66%104.29M
21.64%90.81M
10.76%85.72M
2.59%74.65M
5.24%75.11M
Legal reserve
-2.13%113.87M
-5.33%118.12M
0.60%116.34M
19.63%124.76M
27.36%115.65M
21.66%104.29M
21.64%90.81M
10.76%85.72M
2.59%74.65M
5.24%75.11M
Shareholders' Equity
0.40%198.62M
-2.55%200.99M
0.35%197.83M
12.39%206.25M
15.95%197.14M
12.02%183.51M
11.31%170.02M
6.53%163.82M
6.26%152.75M
5.12%153.2M
Non-controlling interest
-6.09%42.04M
-10.73%48.21M
-10.17%44.77M
-2.64%54M
4.69%49.84M
12.30%55.46M
3.88%47.6M
21.07%49.39M
3.99%45.83M
144.01%39.23M
Total equity
-0.80%240.67M
-4.25%249.2M
-1.77%242.6M
8.91%260.25M
13.49%246.98M
12.08%238.97M
9.60%217.62M
9.58%213.2M
5.72%198.57M
18.92%192.43M
Total equity and total liabilities
0.02%400.44M
-7.70%402.67M
-3.59%400.37M
6.54%436.25M
16.00%415.27M
17.53%409.47M
18.63%357.99M
19.02%348.39M
4.52%301.76M
11.92%288.03M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
SAS
SAS
SAS
SAS
SAS
SAS
SAS
SAS
SAS
SAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unaudited opinion
--
Unaudited opinion
--
Unqualified Opinion
--
Auditor
Ma Shiyun Co., Ltd. Partner Accountant
--
Ma Shiyun Co., Ltd. Partner Accountant
--
Ma Shiyun Co., Ltd. Partner Accountant
--
Ma Shiyun Co., Ltd. Partner Accountant
--
Ma Shiyun Co., Ltd. Partner Accountant
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q9)Sep 30, 2019
Assets
Current assets
Inventory -10.06%73.01M-5.69%79.56M4.70%81.18M27.48%84.36M39.47%77.53M2.33%66.18M4.63%55.59M27.68%64.67M-3.72%53.13M5.60%52.9M
Accounts receivable 9.62%110.85M-1.60%108.9M-14.67%101.12M-12.88%110.67M15.11%118.5M23.04%127.04M-7.92%102.95M-4.66%103.25M9.79%111.8M-8.34%104.05M
Cash and equivalents 6.15%60.03M-31.92%51.56M-8.31%56.55M20.11%75.73M5.49%61.68M20.95%63.05M53.88%58.47M26.93%52.13M-9.26%38M12.51%38.45M
Total current assets 2.11%243.89M-11.36%240.02M-7.32%238.85M5.66%270.77M18.76%257.72M16.46%256.27M6.94%217.02M10.01%220.05M2.03%202.93M-1.20%195.39M
Non-current assets
Property, plant and equipment -0.09%63.19M-1.97%65.1M-6.58%63.25M-2.37%66.4M9.91%67.71M27.15%68.02M40.12%61.6M35.98%53.49M11.83%43.97M44.65%39.17M
Investment property -5.04%396K-5.36%406K-5.23%417K-4.67%429K-4.35%440K-3.85%450K-3.97%460K-4.29%468K-3.62%479K-3.59%484K
Land use right -5.71%1.04M-10.39%1.06M-9.58%1.1M-2.95%1.18M0.58%1.22M1.41%1.22M1.25%1.21M-2.67%1.2M-5.59%1.2M-5.23%1.21M
Associated company interest -16.02%5.27M-10.28%5.58M17.46%6.28M5.85%6.22M-7.45%5.35M8.77%5.88M2.28%5.78M-6.68%5.41M-7.99%5.65M-68.40%5.96M
Goodwill 0.00%12.23M0.00%12.23M0.00%12.23M0.00%12.23M0.00%12.23M0.00%12.23M0.00%12.23M0.00%12.23M0.00%12.23M4.63%12.23M
Deferred tax assets -26.82%281K6.18%395K9.71%384K30.07%372K39.44%350K84.52%286K65.13%251K8.39%155K9.35%152K-10.19%141K
Other illiquid assets 0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K--900K--900K
Special items of non-current assets -4.83%73.24M-0.98%76.98M10.96%76.96M21.06%77.75M18.47%69.36M17.87%64.22M70.87%58.54M67.25%54.48M13.32%34.26M--32.54M
Total non-current assets -3.08%156.55M-1.71%162.65M2.52%161.52M8.02%165.49M11.76%157.55M19.38%153.2M42.64%140.97M38.44%128.34M10.03%98.83M55.49%92.64M
Total assets 0.02%400.44M-7.70%402.67M-3.59%400.37M6.54%436.25M16.00%415.27M17.53%409.47M18.63%357.99M19.02%348.39M4.52%301.76M11.92%288.03M
Liabilities
Current liabilities
Accounts payable -32.05%64.62M-7.79%94.82M-1.84%95.1M4.81%102.83M14.84%96.89M26.15%98.12M38.83%84.36M17.34%77.78M-12.41%60.77M-2.41%65.02M
Tax payable -57.18%1.68M-13.14%3.19M-9.44%3.93M-11.76%3.68M7.45%4.34M15.44%4.17M55.16%4.04M175.84%3.61M13.95%2.61M-18.96%2.26M
Bank loans and overdrafts -17.43%19.66M-18.27%24M-12.98%23.81M2.24%29.37M23.64%27.36M51.84%28.72M9.62%22.13M5.39%18.92M22.91%20.19M9.12%15.5M
Financial lease liabilities-current liabilities 3.48%1.37M-11.77%1.31M-37.55%1.32M-15.46%1.49M42.94%2.12M-35.00%1.76M-10.73%1.48M4,195.24%2.71M1,948.15%1.66M-46.23%57K
Special items of current liabilities -39.95%10.81M-32.78%14.48M-7.56%18M16.32%21.55M14.20%19.48M27.84%18.53M91.33%17.05M--14.49M--8.91M----
Total current liabilities -30.96%98.15M-13.28%137.81M-5.33%142.17M5.04%158.91M16.36%150.18M28.76%151.29M37.11%129.07M37.25%117.5M6.76%94.13M-1.06%82.83M
Net current assets 50.74%145.74M-8.63%102.21M-10.09%96.68M6.55%111.86M22.28%107.54M2.37%104.98M-19.17%87.95M-10.37%102.55M-1.74%108.8M-1.31%112.56M
Total assets less current liabilities 17.08%302.29M-4.50%264.86M-2.60%258.2M7.42%277.34M15.80%265.09M11.82%258.18M10.25%228.92M11.48%230.88M3.53%207.63M18.18%205.2M
Non-current liabilities
Long-term bank loan 456.58%56.03M-16.30%9.81M-21.12%10.07M-13.46%11.73M33.20%12.76M-19.39%13.55M35.01%9.58M43.76%16.81M-40.08%7.1M3.34%11.93M
Financial lease liabilities-non-current liabilities 3.60%5.04M12.62%5.16M6.60%4.86M-9.81%4.58M304.53%4.56M2,261.86%5.08M-13.90%1.13M7.50%215K484.38%1.31M-32.26%189K
Deferred tax liability -15.98%568K-12.91%688K-14.43%676K34.81%790K34.81%790K-10.53%586K-10.53%586K0.00%655K-0.30%655K--655K
Total non-current liabilities 295.00%61.63M-8.39%15.66M-13.85%15.6M-11.02%17.1M60.36%18.11M8.68%19.21M24.65%11.29M40.90%17.68M-28.79%9.06M8.05%12.77M
Total liabilities 1.27%159.77M-12.80%153.47M-6.25%157.77M3.23%176.01M19.90%168.29M26.13%170.5M36.02%140.36M37.72%135.18M2.28%103.19M0.06%95.6M
Total assets less total liabilities -0.80%240.67M-4.25%249.2M-1.77%242.6M8.91%260.25M13.49%246.98M12.08%238.97M9.60%217.62M9.58%213.2M5.72%198.57M18.92%192.43M
Total equity and non-current liabilities 17.08%302.29M-4.50%264.86M-2.60%258.2M7.42%277.34M15.80%265.09M11.82%258.18M10.25%228.92M11.48%230.88M3.53%207.63M18.18%205.2M
Equity
Share capital 4.01%84.76M1.70%82.87M0.00%81.49M2.87%81.49M2.87%81.49M1.43%79.21M1.43%79.21M2.24%78.1M10.02%78.1M10.02%78.1M
Reserve -2.13%113.87M-5.33%118.12M0.60%116.34M19.63%124.76M27.36%115.65M21.66%104.29M21.64%90.81M10.76%85.72M2.59%74.65M5.24%75.11M
Legal reserve -2.13%113.87M-5.33%118.12M0.60%116.34M19.63%124.76M27.36%115.65M21.66%104.29M21.64%90.81M10.76%85.72M2.59%74.65M5.24%75.11M
Shareholders' Equity 0.40%198.62M-2.55%200.99M0.35%197.83M12.39%206.25M15.95%197.14M12.02%183.51M11.31%170.02M6.53%163.82M6.26%152.75M5.12%153.2M
Non-controlling interest -6.09%42.04M-10.73%48.21M-10.17%44.77M-2.64%54M4.69%49.84M12.30%55.46M3.88%47.6M21.07%49.39M3.99%45.83M144.01%39.23M
Total equity -0.80%240.67M-4.25%249.2M-1.77%242.6M8.91%260.25M13.49%246.98M12.08%238.97M9.60%217.62M9.58%213.2M5.72%198.57M18.92%192.43M
Total equity and total liabilities 0.02%400.44M-7.70%402.67M-3.59%400.37M6.54%436.25M16.00%415.27M17.53%409.47M18.63%357.99M19.02%348.39M4.52%301.76M11.92%288.03M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards SASSASSASSASSASSASSASSASSASSAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unaudited opinion--Unaudited opinion--Unqualified Opinion--
Auditor Ma Shiyun Co., Ltd. Partner Accountant--Ma Shiyun Co., Ltd. Partner Accountant--Ma Shiyun Co., Ltd. Partner Accountant--Ma Shiyun Co., Ltd. Partner Accountant--Ma Shiyun Co., Ltd. Partner Accountant--

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
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