HK Stock MarketDetailed Quotes

01695 S&P INTL HLDG

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  • 0.050
  • +0.001+2.04%
Market Closed Jul 5 16:08 CST
54.00MMarket Cap-16666P/E (TTM)

S&P INTL HLDG 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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-23.06%23.29M
-3.25%24.31M
31.62%30.27M
60.43%25.12M
16.97%23M
-1.84%15.66M
-16.27%19.66M
-42.06%15.95M
-7.28%23.49M
-0.68%27.53M
Accounts receivable
14.39%16.43M
-49.20%13.09M
-31.72%14.36M
28.19%25.76M
42.29%21.04M
-3.83%20.09M
8.14%14.78M
24.61%20.89M
-32.44%13.67M
9.39%16.77M
Cash and equivalents
93.16%8.3M
-23.60%5.31M
-67.75%4.3M
-71.37%6.95M
-59.09%13.33M
-20.04%24.29M
27.28%32.59M
6.19%30.37M
-44.44%25.61M
-47.30%28.6M
Secured deposit
2.31%2.21M
1.78%2.16M
1.78%2.16M
6.02%2.12M
6.02%2.12M
-60.00%2M
-60.00%2M
--5M
--5M
----
Derivative financial instruments-current assets
----
----
----
----
----
----
312.78%262.94K
--334K
--63.7K
----
Special items of current assets
-10.57%1.81M
12.45%2.13M
9.85%2.02M
209.15%1.89M
285.99%1.84M
-73.46%612.89K
-77.92%476.41K
16.12%2.31M
577.22%2.16M
134.69%1.99M
Total current assets
-2.02%52.04M
-24.02%46.99M
-13.39%53.11M
-1.28%61.85M
-12.11%61.33M
-16.31%62.65M
-0.29%69.78M
-0.04%74.86M
-23.91%69.98M
-23.71%74.89M
Non-current assets
Property, plant and equipment
-7.31%106.16M
3.29%111.27M
10.41%114.53M
13.78%107.73M
15.54%103.73M
5.59%94.68M
-1.25%89.78M
3.53%89.67M
82.42%90.92M
166.27%86.61M
Deferred tax assets
48.66%225.83K
7.72%151.92K
7.72%151.92K
319.03%141.02K
319.03%141.02K
0.00%33.66K
0.00%33.66K
--33.66K
--33.66K
----
Special items of non-current assets
-8.31%4.83M
0.76%5.13M
0.23%5.27M
-8.85%5.09M
-5.56%5.26M
-5.32%5.58M
-9.42%5.57M
1,119.03%5.9M
--6.15M
--483.8K
Total non-current assets
-7.28%111.22M
3.18%116.55M
9.92%119.96M
12.62%112.96M
14.41%109.13M
4.91%100.3M
-1.77%95.38M
9.77%95.6M
94.83%97.1M
167.46%87.09M
Total assets
-5.67%163.26M
-6.44%163.54M
1.53%173.07M
7.28%174.8M
3.21%170.46M
-4.41%162.95M
-1.15%165.16M
5.23%170.46M
17.82%167.08M
23.90%161.98M
Liabilities
Current liabilities
Accounts payable
-16.61%10.6M
-46.10%10.7M
-26.19%12.71M
25.11%19.85M
124.91%17.22M
47.52%15.87M
-28.57%7.66M
-7.53%10.75M
-22.17%10.72M
180.35%11.63M
Tax payable
----
----
----
----
----
----
----
-3.75%17.9K
-48.20%17.9K
-99.07%18.6K
Bank loans and overdrafts
43.46%28.45M
28.28%15.42M
95.57%19.83M
47.06%12.02M
27.39%10.14M
-0.69%8.17M
49.81%7.96M
1,266.25%8.23M
1,046.83%5.31M
-20.05%602.28K
Financial lease liabilities-current liabilities
28.05%308.98K
101.16%310.04K
0.67%241.29K
-50.73%154.13K
40.25%239.68K
17.73%312.81K
-45.66%170.9K
33.00%265.69K
--314.51K
--199.78K
Special items of current liabilities
63.98%3.38M
23.59%2.93M
7.74%2.06M
176.68%2.37M
56.85%1.91M
-18.37%855.93K
17.83%1.22M
--1.05M
163.97%1.03M
----
Total current liabilities
22.65%42.73M
-14.65%29.35M
18.05%34.84M
36.43%34.39M
73.54%29.52M
24.07%25.21M
-2.26%17.01M
63.17%20.32M
18.66%17.4M
80.26%12.45M
Net current assets
-49.06%9.31M
-35.75%17.64M
-42.57%18.27M
-26.67%27.46M
-39.72%31.81M
-31.35%37.44M
0.36%52.77M
-12.64%54.55M
-31.98%52.58M
-31.58%62.44M
Total assets less current liabilities
-12.81%120.53M
-4.43%134.19M
-1.93%138.23M
1.94%140.41M
-4.87%140.95M
-8.26%137.74M
-1.02%148.15M
0.41%150.14M
17.72%149.68M
20.76%149.53M
Non-current liabilities
Long-term bank loan
-98.28%315.35K
-31.53%14.77M
-25.93%18.37M
-16.48%21.58M
-15.65%24.79M
-22.14%25.83M
3.87%29.4M
42.76%33.17M
873.73%28.3M
686.84%23.24M
Financial lease liabilities-non-current liabilities
-68.08%87.73K
1,283.13%223.53K
866.01%274.85K
-87.43%16.16K
-70.08%28.45K
13.34%128.59K
-44.56%95.1K
-62.84%113.45K
--171.55K
--305.35K
Deferred tax liability
-38.62%1.25M
71.87%2.04M
71.87%2.04M
-47.78%1.18M
-47.78%1.18M
134.74%2.27M
134.74%2.27M
-49.23%966.38K
-35.04%966.38K
-5.41%1.9M
Total non-current liabilities
-92.01%1.65M
-25.22%17.03M
-20.50%20.68M
-19.31%22.78M
-18.11%26.01M
-17.59%28.23M
7.88%31.76M
34.61%34.25M
569.98%29.44M
412.45%25.45M
Total liabilities
-20.05%44.39M
-18.86%46.38M
-0.00%55.52M
6.98%57.17M
13.85%55.52M
-2.08%53.43M
4.12%48.77M
43.99%54.57M
145.76%46.84M
219.20%37.9M
Total assets less total liabilities
1.13%118.88M
-0.41%117.16M
2.27%117.55M
7.42%117.64M
-1.25%114.94M
-5.50%109.51M
-3.20%116.4M
-6.60%115.89M
-2.04%120.25M
4.40%124.08M
Total equity and non-current liabilities
-12.81%120.53M
-4.43%134.19M
-1.93%138.23M
1.94%140.41M
-4.87%140.95M
-8.26%137.74M
-1.02%148.15M
0.41%150.14M
17.72%149.68M
20.76%149.53M
Equity
Share capital
0.00%5.94M
0.00%5.94M
0.00%5.94M
0.00%5.94M
0.00%5.94M
0.00%5.94M
0.00%5.94M
0.00%5.94M
0.00%5.94M
0.00%5.94M
Reserve
2.50%54.16M
-0.90%52.45M
5.21%52.84M
18.17%52.93M
-2.81%50.22M
-12.60%44.79M
-7.05%51.68M
-13.66%51.24M
-4.16%55.6M
9.49%59.35M
Share premium
0.00%58.71M
0.00%58.71M
0.00%58.71M
0.00%58.71M
0.00%58.71M
0.00%58.71M
0.00%58.71M
0.00%58.71M
0.00%58.71M
0.00%58.71M
Legal reserve
2.50%54.16M
-0.90%52.45M
5.21%52.84M
18.17%52.93M
-2.81%50.22M
-12.60%44.79M
-7.05%51.68M
-13.66%51.24M
-4.16%55.6M
9.49%59.35M
Shareholders' Equity
1.12%118.81M
-0.41%117.1M
2.28%117.49M
7.44%117.58M
-1.25%114.87M
-5.57%109.44M
-3.26%116.33M
-6.54%115.89M
-1.97%120.25M
4.33%124M
Non-controlling interest
4.40%65.92K
1.32%62.62K
-2.24%63.14K
-14.09%61.8K
-3.95%64.58K
1,309.72%71.94K
1,862.49%67.24K
-107.14%-5.95K
-104.15%-3.82K
--83.34K
Total equity
1.13%118.88M
-0.41%117.16M
2.27%117.55M
7.42%117.64M
-1.25%114.94M
-5.50%109.51M
-3.20%116.4M
-6.60%115.89M
-2.04%120.25M
4.40%124.08M
Total equity and total liabilities
-5.67%163.26M
-6.44%163.54M
1.53%173.07M
7.28%174.8M
3.21%170.46M
-4.41%162.95M
-1.15%165.16M
5.23%170.46M
17.82%167.08M
23.90%161.98M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Mazars PLT
--
Mazars PLT
--
Mazars PLT
--
Mazars PLT
--
KPMG PLT, KPMG
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory -23.06%23.29M-3.25%24.31M31.62%30.27M60.43%25.12M16.97%23M-1.84%15.66M-16.27%19.66M-42.06%15.95M-7.28%23.49M-0.68%27.53M
Accounts receivable 14.39%16.43M-49.20%13.09M-31.72%14.36M28.19%25.76M42.29%21.04M-3.83%20.09M8.14%14.78M24.61%20.89M-32.44%13.67M9.39%16.77M
Cash and equivalents 93.16%8.3M-23.60%5.31M-67.75%4.3M-71.37%6.95M-59.09%13.33M-20.04%24.29M27.28%32.59M6.19%30.37M-44.44%25.61M-47.30%28.6M
Secured deposit 2.31%2.21M1.78%2.16M1.78%2.16M6.02%2.12M6.02%2.12M-60.00%2M-60.00%2M--5M--5M----
Derivative financial instruments-current assets ------------------------312.78%262.94K--334K--63.7K----
Special items of current assets -10.57%1.81M12.45%2.13M9.85%2.02M209.15%1.89M285.99%1.84M-73.46%612.89K-77.92%476.41K16.12%2.31M577.22%2.16M134.69%1.99M
Total current assets -2.02%52.04M-24.02%46.99M-13.39%53.11M-1.28%61.85M-12.11%61.33M-16.31%62.65M-0.29%69.78M-0.04%74.86M-23.91%69.98M-23.71%74.89M
Non-current assets
Property, plant and equipment -7.31%106.16M3.29%111.27M10.41%114.53M13.78%107.73M15.54%103.73M5.59%94.68M-1.25%89.78M3.53%89.67M82.42%90.92M166.27%86.61M
Deferred tax assets 48.66%225.83K7.72%151.92K7.72%151.92K319.03%141.02K319.03%141.02K0.00%33.66K0.00%33.66K--33.66K--33.66K----
Special items of non-current assets -8.31%4.83M0.76%5.13M0.23%5.27M-8.85%5.09M-5.56%5.26M-5.32%5.58M-9.42%5.57M1,119.03%5.9M--6.15M--483.8K
Total non-current assets -7.28%111.22M3.18%116.55M9.92%119.96M12.62%112.96M14.41%109.13M4.91%100.3M-1.77%95.38M9.77%95.6M94.83%97.1M167.46%87.09M
Total assets -5.67%163.26M-6.44%163.54M1.53%173.07M7.28%174.8M3.21%170.46M-4.41%162.95M-1.15%165.16M5.23%170.46M17.82%167.08M23.90%161.98M
Liabilities
Current liabilities
Accounts payable -16.61%10.6M-46.10%10.7M-26.19%12.71M25.11%19.85M124.91%17.22M47.52%15.87M-28.57%7.66M-7.53%10.75M-22.17%10.72M180.35%11.63M
Tax payable -----------------------------3.75%17.9K-48.20%17.9K-99.07%18.6K
Bank loans and overdrafts 43.46%28.45M28.28%15.42M95.57%19.83M47.06%12.02M27.39%10.14M-0.69%8.17M49.81%7.96M1,266.25%8.23M1,046.83%5.31M-20.05%602.28K
Financial lease liabilities-current liabilities 28.05%308.98K101.16%310.04K0.67%241.29K-50.73%154.13K40.25%239.68K17.73%312.81K-45.66%170.9K33.00%265.69K--314.51K--199.78K
Special items of current liabilities 63.98%3.38M23.59%2.93M7.74%2.06M176.68%2.37M56.85%1.91M-18.37%855.93K17.83%1.22M--1.05M163.97%1.03M----
Total current liabilities 22.65%42.73M-14.65%29.35M18.05%34.84M36.43%34.39M73.54%29.52M24.07%25.21M-2.26%17.01M63.17%20.32M18.66%17.4M80.26%12.45M
Net current assets -49.06%9.31M-35.75%17.64M-42.57%18.27M-26.67%27.46M-39.72%31.81M-31.35%37.44M0.36%52.77M-12.64%54.55M-31.98%52.58M-31.58%62.44M
Total assets less current liabilities -12.81%120.53M-4.43%134.19M-1.93%138.23M1.94%140.41M-4.87%140.95M-8.26%137.74M-1.02%148.15M0.41%150.14M17.72%149.68M20.76%149.53M
Non-current liabilities
Long-term bank loan -98.28%315.35K-31.53%14.77M-25.93%18.37M-16.48%21.58M-15.65%24.79M-22.14%25.83M3.87%29.4M42.76%33.17M873.73%28.3M686.84%23.24M
Financial lease liabilities-non-current liabilities -68.08%87.73K1,283.13%223.53K866.01%274.85K-87.43%16.16K-70.08%28.45K13.34%128.59K-44.56%95.1K-62.84%113.45K--171.55K--305.35K
Deferred tax liability -38.62%1.25M71.87%2.04M71.87%2.04M-47.78%1.18M-47.78%1.18M134.74%2.27M134.74%2.27M-49.23%966.38K-35.04%966.38K-5.41%1.9M
Total non-current liabilities -92.01%1.65M-25.22%17.03M-20.50%20.68M-19.31%22.78M-18.11%26.01M-17.59%28.23M7.88%31.76M34.61%34.25M569.98%29.44M412.45%25.45M
Total liabilities -20.05%44.39M-18.86%46.38M-0.00%55.52M6.98%57.17M13.85%55.52M-2.08%53.43M4.12%48.77M43.99%54.57M145.76%46.84M219.20%37.9M
Total assets less total liabilities 1.13%118.88M-0.41%117.16M2.27%117.55M7.42%117.64M-1.25%114.94M-5.50%109.51M-3.20%116.4M-6.60%115.89M-2.04%120.25M4.40%124.08M
Total equity and non-current liabilities -12.81%120.53M-4.43%134.19M-1.93%138.23M1.94%140.41M-4.87%140.95M-8.26%137.74M-1.02%148.15M0.41%150.14M17.72%149.68M20.76%149.53M
Equity
Share capital 0.00%5.94M0.00%5.94M0.00%5.94M0.00%5.94M0.00%5.94M0.00%5.94M0.00%5.94M0.00%5.94M0.00%5.94M0.00%5.94M
Reserve 2.50%54.16M-0.90%52.45M5.21%52.84M18.17%52.93M-2.81%50.22M-12.60%44.79M-7.05%51.68M-13.66%51.24M-4.16%55.6M9.49%59.35M
Share premium 0.00%58.71M0.00%58.71M0.00%58.71M0.00%58.71M0.00%58.71M0.00%58.71M0.00%58.71M0.00%58.71M0.00%58.71M0.00%58.71M
Legal reserve 2.50%54.16M-0.90%52.45M5.21%52.84M18.17%52.93M-2.81%50.22M-12.60%44.79M-7.05%51.68M-13.66%51.24M-4.16%55.6M9.49%59.35M
Shareholders' Equity 1.12%118.81M-0.41%117.1M2.28%117.49M7.44%117.58M-1.25%114.87M-5.57%109.44M-3.26%116.33M-6.54%115.89M-1.97%120.25M4.33%124M
Non-controlling interest 4.40%65.92K1.32%62.62K-2.24%63.14K-14.09%61.8K-3.95%64.58K1,309.72%71.94K1,862.49%67.24K-107.14%-5.95K-104.15%-3.82K--83.34K
Total equity 1.13%118.88M-0.41%117.16M2.27%117.55M7.42%117.64M-1.25%114.94M-5.50%109.51M-3.20%116.4M-6.60%115.89M-2.04%120.25M4.40%124.08M
Total equity and total liabilities -5.67%163.26M-6.44%163.54M1.53%173.07M7.28%174.8M3.21%170.46M-4.41%162.95M-1.15%165.16M5.23%170.46M17.82%167.08M23.90%161.98M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Mazars PLT--Mazars PLT--Mazars PLT--Mazars PLT--KPMG PLT, KPMG--

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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