HK Stock MarketDetailed Quotes

01656 ISDN HOLDINGS

Watchlist
  • 1.750
  • 0.0000.00%
Trading Jul 25 09:20 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
Cash flow from operating activities
Earning before tax
-41.07%18.87M
-35.57%13.35M
-38.96%32.03M
-20.54%20.71M
64.02%52.47M
56.71%26.07M
58.20%31.99M
52.30%16.63M
-14.66%20.22M
-24.29%17.58M
Profit adjustment
Interest (income) - adjustment
16.34%-338K
41.86%-125K
-9.78%-404K
1.38%-215K
-21.45%-368K
9.92%-218K
2.57%-303K
-18.63%-242K
-23.41%-311K
-14.63%-235K
Interest expense - adjustment
25.96%4.39M
64.76%2.07M
136.18%3.49M
83.77%1.26M
-14.93%1.48M
-29.63%684K
-17.66%1.74M
17.53%972K
103.57%2.11M
123.26%1.32M
Attributable subsidiary (profit) loss
157.62%669K
132.99%357K
-5.26%-1.16M
-196.44%-1.08M
-12.67%-1.1M
22.51%-365K
-809.42%-979K
-73.16%-471K
137.50%138K
3.44%-421K
Impairment and provisions:
88.84%2M
-208.60%-101K
-68.30%1.06M
-91.02%93K
-31.41%3.33M
506.27%1.04M
966.01%4.86M
-40.11%-255K
-87.74%456K
-11.42%380K
-Impairmen of inventory (reversal)
-42.13%783K
-9.57%293K
13.03%1.35M
24.14%324K
402.94%1.2M
55.36%261K
2,280.00%238K
268.00%168K
-99.18%10K
-28.57%245K
-Impairment of trade receivables (reversal)
630.74%1.57M
84.07%-36K
-119.40%-296K
-129.16%-226K
-66.99%1.53M
283.22%775K
936.55%4.62M
-415.85%-423K
-82.18%446K
56.98%135K
-Other impairments and provisions
---358K
-7,060.00%-358K
----
---5K
--611K
----
----
----
----
----
Revaluation surplus:
----
----
----
----
----
----
----
--0
--0
--0
Asset sale loss (gain):
66.67%-8K
84.00%-4K
98.86%-24K
-78.57%-25K
-35,133.33%-2.11M
12.50%-14K
82.86%-6K
-433.33%-16K
86.43%-35K
99.11%-3K
-Loss (gain) from sale of subsidiary company
----
----
----
----
504.35%93K
----
-53.33%-23K
---23K
85.44%-15K
----
-Loss (gain) on sale of property, machinery and equipment
66.67%-8K
84.00%-4K
98.91%-24K
-78.57%-25K
-13,082.35%-2.21M
-300.00%-14K
185.00%17K
333.33%7K
87.10%-20K
98.09%-3K
Depreciation and amortization:
14.38%5.61M
-0.08%2.55M
1.89%4.9M
11.10%2.55M
17.73%4.81M
18.33%2.3M
6.62%4.09M
83.03%1.94M
65.54%3.83M
-1.24%1.6M
-Depreciation
14.49%5.58M
-0.20%2.54M
2.31%4.87M
11.16%2.54M
17.44%4.76M
18.64%2.29M
6.63%4.05M
84.48%1.93M
74.32%3.8M
-1.19%1.57M
-Amortization of intangible assets
-3.03%32K
23.08%16K
0.00%33K
0.00%13K
-2.94%33K
-18.75%13K
6.25%34K
-5.88%16K
--32K
-4.00%24K
Unrealized exchange loss (gain)
-71.18%1.4M
46.22%-839K
24,410.00%4.86M
-223.81%-1.56M
95.37%-20K
-39.39%1.26M
-136.30%-432K
42.20%2.08M
188.87%1.19M
80.03%-297K
Special items
259.02%219K
820.00%184K
-97.16%61K
-87.65%20K
125.53%2.15M
16,100.00%162K
119.86%952K
-99.57%1K
802.08%433K
-12.20%108K
Operating profit before the change of operating capital
-26.77%32.81M
-19.83%17.44M
-26.11%44.81M
-29.62%21.75M
44.69%60.64M
49.73%30.91M
49.49%41.91M
49.14%20.64M
-1.97%28.03M
-14.84%20.03M
Change of operating capital
Inventory (increase) decrease
245.77%7.36M
118.27%1.31M
78.30%-5.05M
34.01%-7.16M
-647.00%-23.27M
7.31%-10.85M
-276.49%-3.12M
-365.53%-11.71M
127.68%1.77M
399.55%1.98M
Accounts receivable (increase)decrease
-237.03%-14.41M
-184.19%-9.48M
135.53%10.51M
147.72%11.26M
-230.85%-29.59M
-3,720.40%-23.61M
31.11%-8.94M
106.05%652K
-1,826.20%-12.98M
39.00%-12.06M
Accounts payable increase (decrease)
-448.57%-39.57M
-229.15%-3.51M
-149.34%-7.21M
-81.06%2.71M
-58.82%14.62M
-19.88%14.33M
3,541.13%35.5M
400.45%17.89M
121.68%975K
-311.05%-6.17M
Special items for working capital changes
----
99.59%-25K
----
---6.09M
----
----
----
----
----
----
Cash  from business operations
-129.21%-10.35M
-74.49%5.74M
58.10%35.42M
267.11%22.48M
-44.07%22.4M
-17.10%6.12M
125.11%40.05M
763.70%7.39M
-3.69%17.79M
-37.21%3.77M
Other taxs
-4.56%-9.97M
4.38%-5.05M
25.81%-9.53M
18.74%-5.28M
-56.94%-12.85M
-136.28%-6.49M
-43.12%-8.19M
23.28%-2.75M
-0.23%-5.72M
-5.72%-4.27M
Interest received - operating
-16.34%338K
-41.86%125K
9.78%404K
-1.38%215K
21.45%368K
-9.92%218K
-2.57%303K
18.63%242K
23.41%311K
14.63%235K
Interest paid - operating
-26.59%-4.17M
-68.87%-1.96M
-161.92%-3.3M
-101.91%-1.16M
20.63%-1.26M
35.57%-576K
16.71%-1.59M
-8.10%-894K
-177.41%-1.9M
-123.26%-1.32M
Adjustment items of business operations
----
----
----
----
---1K
----
----
----
----
----
Net cash from operations
-205.02%-24.15M
-107.07%-1.15M
165.47%22.99M
2,336.31%16.26M
-71.68%8.66M
-118.23%-727K
191.82%30.58M
174.97%3.99M
-15.02%10.48M
-199.31%-1.58M
Cash flow from investment activities
Dividend received - investment
35.53%309K
35.53%309K
-11.63%228K
-11.63%228K
92.54%258K
--258K
20.72%134K
----
-75.11%111K
226.45%506K
Loan receivable (increase) decrease
----
----
----
----
----
----
204.30%3.54M
--3.54M
51.53%-3.4M
----
Sale of fixed assets
-24.49%37K
-73.68%10K
-99.03%49K
153.33%38K
12,505.00%5.04M
-51.61%15K
-43.66%40K
-49.18%31K
-77.81%71K
-85.98%61K
Purchase of fixed assets
-91.10%-4.36M
-91.95%-2.55M
66.65%-2.28M
53.04%-1.33M
34.91%-6.84M
-163.01%-2.83M
-109.53%-10.51M
32.50%-1.08M
-90.62%-5.02M
-22.42%-2.25M
Sale of subsidiaries
----
----
----
----
-92.51%53K
----
--708K
--708K
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
87.07%-685K
----
Cash on investment
----
----
----
----
----
----
----
----
---900K
---900K
Net cash from investment operations
-100.25%-4.02M
-109.97%-2.23M
-34.65%-2.01M
58.43%-1.06M
75.55%-1.49M
-179.81%-2.56M
37.96%-6.09M
244.91%3.2M
27.92%-9.82M
77.19%-2.58M
Net cash before financing
-234.19%-28.16M
-122.25%-3.38M
192.62%20.99M
562.70%15.2M
-70.72%7.17M
-145.67%-3.28M
3,583.31%24.49M
195.51%7.19M
151.83%665K
57.28%-4.16M
Cash flow from financing activities
New borrowing
158.50%57.14M
23.17%14.03M
-19.65%22.11M
-32.62%11.39M
12.16%27.51M
-14.40%16.9M
5.00%24.53M
72.04%19.75M
-6.66%23.36M
-29.83%15.48M
Refund
43.46%-15.34M
-0.65%-12.47M
-11.67%-27.12M
-95.44%-12.39M
-20.83%-24.29M
43.89%-6.34M
17.42%-20.1M
5.56%-11.3M
-113.61%-24.35M
-47.27%-15.96M
Issuing shares
----
----
----
----
----
----
----
----
179,800.00%5.4M
--5.4M
Interest paid - financing
-16.40%-220K
-13.83%-107K
12.90%-189K
12.96%-94K
-44.67%-217K
-38.46%-108K
7.98%-150K
---78K
---163K
----
Dividends paid - financing
53.50%-8.09M
57.80%-365K
-68.37%-17.4M
31.24%-865K
-79.97%-10.33M
-332.30%-1.26M
20.42%-5.74M
-6.20%-291K
16.52%-7.22M
29.14%-4.02M
Absorb investment income
----
----
----
----
--381K
----
----
----
----
----
Pledged bank deposit (increase) decrease
--1.63M
--545K
----
----
1,024.95%4.45M
--2.22M
79.51%-481K
----
46.29%-2.35M
----
Other items of the financing business
2.09%-2.3M
-425.45%-2.72M
-167.70%-2.35M
180.95%837K
265.50%3.46M
-65.44%-1.03M
-21.83%-2.09M
-197.62%-625K
---1.72M
-1,131.17%-2.38M
Net cash from financing operations
231.57%32.83M
2.67%-1.1M
-2,685.60%-24.95M
-110.84%-1.13M
123.89%965K
39.35%10.38M
42.53%-4.04M
68.46%7.45M
-1,233.87%-7.03M
-125.56%-1.48M
Effect of rate
150.27%467K
-29.03%-80K
-67.09%-929K
84.69%-62K
-205.49%-556K
32.50%-405K
-165.47%-182K
-831.71%-600K
305.93%278K
113.07%23K
Net Cash
217.73%4.67M
-131.81%-4.48M
-148.72%-3.96M
98.20%14.07M
-60.22%8.14M
-51.52%7.1M
421.35%20.45M
571.41%14.64M
-860.03%-6.37M
-42.73%-5.64M
Begining period cash
-8.29%54.13M
-8.29%54.13M
14.74%59.02M
14.74%59.02M
65.04%51.44M
65.04%51.44M
-16.34%31.17M
-16.34%31.17M
-2.10%37.26M
-2.10%37.26M
Cash at the end
9.48%59.26M
-32.12%49.57M
-8.29%54.13M
25.62%73.03M
14.74%59.02M
28.59%58.13M
65.04%51.44M
32.07%45.21M
-16.34%31.17M
-6.74%31.64M
Cash balance analysis
Cash and bank balance
6.15%60.03M
----
--56.55M
----
----
--59.97M
--113.86M
----
----
4.03%35.2M
Cash and cash equivalent balance
6.15%60.03M
----
--56.55M
----
----
--59.97M
--113.86M
--0
--0
4.03%35.2M
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
Cash flow from operating activities
Earning before tax -41.07%18.87M-35.57%13.35M-38.96%32.03M-20.54%20.71M64.02%52.47M56.71%26.07M58.20%31.99M52.30%16.63M-14.66%20.22M-24.29%17.58M
Profit adjustment
Interest (income) - adjustment 16.34%-338K41.86%-125K-9.78%-404K1.38%-215K-21.45%-368K9.92%-218K2.57%-303K-18.63%-242K-23.41%-311K-14.63%-235K
Interest expense - adjustment 25.96%4.39M64.76%2.07M136.18%3.49M83.77%1.26M-14.93%1.48M-29.63%684K-17.66%1.74M17.53%972K103.57%2.11M123.26%1.32M
Attributable subsidiary (profit) loss 157.62%669K132.99%357K-5.26%-1.16M-196.44%-1.08M-12.67%-1.1M22.51%-365K-809.42%-979K-73.16%-471K137.50%138K3.44%-421K
Impairment and provisions: 88.84%2M-208.60%-101K-68.30%1.06M-91.02%93K-31.41%3.33M506.27%1.04M966.01%4.86M-40.11%-255K-87.74%456K-11.42%380K
-Impairmen of inventory (reversal) -42.13%783K-9.57%293K13.03%1.35M24.14%324K402.94%1.2M55.36%261K2,280.00%238K268.00%168K-99.18%10K-28.57%245K
-Impairment of trade receivables (reversal) 630.74%1.57M84.07%-36K-119.40%-296K-129.16%-226K-66.99%1.53M283.22%775K936.55%4.62M-415.85%-423K-82.18%446K56.98%135K
-Other impairments and provisions ---358K-7,060.00%-358K-------5K--611K--------------------
Revaluation surplus: ------------------------------0--0--0
Asset sale loss (gain): 66.67%-8K84.00%-4K98.86%-24K-78.57%-25K-35,133.33%-2.11M12.50%-14K82.86%-6K-433.33%-16K86.43%-35K99.11%-3K
-Loss (gain) from sale of subsidiary company ----------------504.35%93K-----53.33%-23K---23K85.44%-15K----
-Loss (gain) on sale of property, machinery and equipment 66.67%-8K84.00%-4K98.91%-24K-78.57%-25K-13,082.35%-2.21M-300.00%-14K185.00%17K333.33%7K87.10%-20K98.09%-3K
Depreciation and amortization: 14.38%5.61M-0.08%2.55M1.89%4.9M11.10%2.55M17.73%4.81M18.33%2.3M6.62%4.09M83.03%1.94M65.54%3.83M-1.24%1.6M
-Depreciation 14.49%5.58M-0.20%2.54M2.31%4.87M11.16%2.54M17.44%4.76M18.64%2.29M6.63%4.05M84.48%1.93M74.32%3.8M-1.19%1.57M
-Amortization of intangible assets -3.03%32K23.08%16K0.00%33K0.00%13K-2.94%33K-18.75%13K6.25%34K-5.88%16K--32K-4.00%24K
Unrealized exchange loss (gain) -71.18%1.4M46.22%-839K24,410.00%4.86M-223.81%-1.56M95.37%-20K-39.39%1.26M-136.30%-432K42.20%2.08M188.87%1.19M80.03%-297K
Special items 259.02%219K820.00%184K-97.16%61K-87.65%20K125.53%2.15M16,100.00%162K119.86%952K-99.57%1K802.08%433K-12.20%108K
Operating profit before the change of operating capital -26.77%32.81M-19.83%17.44M-26.11%44.81M-29.62%21.75M44.69%60.64M49.73%30.91M49.49%41.91M49.14%20.64M-1.97%28.03M-14.84%20.03M
Change of operating capital
Inventory (increase) decrease 245.77%7.36M118.27%1.31M78.30%-5.05M34.01%-7.16M-647.00%-23.27M7.31%-10.85M-276.49%-3.12M-365.53%-11.71M127.68%1.77M399.55%1.98M
Accounts receivable (increase)decrease -237.03%-14.41M-184.19%-9.48M135.53%10.51M147.72%11.26M-230.85%-29.59M-3,720.40%-23.61M31.11%-8.94M106.05%652K-1,826.20%-12.98M39.00%-12.06M
Accounts payable increase (decrease) -448.57%-39.57M-229.15%-3.51M-149.34%-7.21M-81.06%2.71M-58.82%14.62M-19.88%14.33M3,541.13%35.5M400.45%17.89M121.68%975K-311.05%-6.17M
Special items for working capital changes ----99.59%-25K-------6.09M------------------------
Cash  from business operations -129.21%-10.35M-74.49%5.74M58.10%35.42M267.11%22.48M-44.07%22.4M-17.10%6.12M125.11%40.05M763.70%7.39M-3.69%17.79M-37.21%3.77M
Other taxs -4.56%-9.97M4.38%-5.05M25.81%-9.53M18.74%-5.28M-56.94%-12.85M-136.28%-6.49M-43.12%-8.19M23.28%-2.75M-0.23%-5.72M-5.72%-4.27M
Interest received - operating -16.34%338K-41.86%125K9.78%404K-1.38%215K21.45%368K-9.92%218K-2.57%303K18.63%242K23.41%311K14.63%235K
Interest paid - operating -26.59%-4.17M-68.87%-1.96M-161.92%-3.3M-101.91%-1.16M20.63%-1.26M35.57%-576K16.71%-1.59M-8.10%-894K-177.41%-1.9M-123.26%-1.32M
Adjustment items of business operations -------------------1K--------------------
Net cash from operations -205.02%-24.15M-107.07%-1.15M165.47%22.99M2,336.31%16.26M-71.68%8.66M-118.23%-727K191.82%30.58M174.97%3.99M-15.02%10.48M-199.31%-1.58M
Cash flow from investment activities
Dividend received - investment 35.53%309K35.53%309K-11.63%228K-11.63%228K92.54%258K--258K20.72%134K-----75.11%111K226.45%506K
Loan receivable (increase) decrease ------------------------204.30%3.54M--3.54M51.53%-3.4M----
Sale of fixed assets -24.49%37K-73.68%10K-99.03%49K153.33%38K12,505.00%5.04M-51.61%15K-43.66%40K-49.18%31K-77.81%71K-85.98%61K
Purchase of fixed assets -91.10%-4.36M-91.95%-2.55M66.65%-2.28M53.04%-1.33M34.91%-6.84M-163.01%-2.83M-109.53%-10.51M32.50%-1.08M-90.62%-5.02M-22.42%-2.25M
Sale of subsidiaries -----------------92.51%53K------708K--708K--------
Acquisition of subsidiaries --------------------------------87.07%-685K----
Cash on investment -----------------------------------900K---900K
Net cash from investment operations -100.25%-4.02M-109.97%-2.23M-34.65%-2.01M58.43%-1.06M75.55%-1.49M-179.81%-2.56M37.96%-6.09M244.91%3.2M27.92%-9.82M77.19%-2.58M
Net cash before financing -234.19%-28.16M-122.25%-3.38M192.62%20.99M562.70%15.2M-70.72%7.17M-145.67%-3.28M3,583.31%24.49M195.51%7.19M151.83%665K57.28%-4.16M
Cash flow from financing activities
New borrowing 158.50%57.14M23.17%14.03M-19.65%22.11M-32.62%11.39M12.16%27.51M-14.40%16.9M5.00%24.53M72.04%19.75M-6.66%23.36M-29.83%15.48M
Refund 43.46%-15.34M-0.65%-12.47M-11.67%-27.12M-95.44%-12.39M-20.83%-24.29M43.89%-6.34M17.42%-20.1M5.56%-11.3M-113.61%-24.35M-47.27%-15.96M
Issuing shares --------------------------------179,800.00%5.4M--5.4M
Interest paid - financing -16.40%-220K-13.83%-107K12.90%-189K12.96%-94K-44.67%-217K-38.46%-108K7.98%-150K---78K---163K----
Dividends paid - financing 53.50%-8.09M57.80%-365K-68.37%-17.4M31.24%-865K-79.97%-10.33M-332.30%-1.26M20.42%-5.74M-6.20%-291K16.52%-7.22M29.14%-4.02M
Absorb investment income ------------------381K--------------------
Pledged bank deposit (increase) decrease --1.63M--545K--------1,024.95%4.45M--2.22M79.51%-481K----46.29%-2.35M----
Other items of the financing business 2.09%-2.3M-425.45%-2.72M-167.70%-2.35M180.95%837K265.50%3.46M-65.44%-1.03M-21.83%-2.09M-197.62%-625K---1.72M-1,131.17%-2.38M
Net cash from financing operations 231.57%32.83M2.67%-1.1M-2,685.60%-24.95M-110.84%-1.13M123.89%965K39.35%10.38M42.53%-4.04M68.46%7.45M-1,233.87%-7.03M-125.56%-1.48M
Effect of rate 150.27%467K-29.03%-80K-67.09%-929K84.69%-62K-205.49%-556K32.50%-405K-165.47%-182K-831.71%-600K305.93%278K113.07%23K
Net Cash 217.73%4.67M-131.81%-4.48M-148.72%-3.96M98.20%14.07M-60.22%8.14M-51.52%7.1M421.35%20.45M571.41%14.64M-860.03%-6.37M-42.73%-5.64M
Begining period cash -8.29%54.13M-8.29%54.13M14.74%59.02M14.74%59.02M65.04%51.44M65.04%51.44M-16.34%31.17M-16.34%31.17M-2.10%37.26M-2.10%37.26M
Cash at the end 9.48%59.26M-32.12%49.57M-8.29%54.13M25.62%73.03M14.74%59.02M28.59%58.13M65.04%51.44M32.07%45.21M-16.34%31.17M-6.74%31.64M
Cash balance analysis
Cash and bank balance 6.15%60.03M------56.55M----------59.97M--113.86M--------4.03%35.2M
Cash and cash equivalent balance 6.15%60.03M------56.55M----------59.97M--113.86M--0--04.03%35.2M
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
HK
Overall
Symbol
Latest Price
%Chg