HK Stock MarketDetailed Quotes

01695 S&P INTL HLDG

Watchlist

0.052
-0.001-1.89%

Market Closed Nov 15 16:08 CST

56.16MMarket Cap5.78P/E (TTM)

S&P INTL HLDG Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

-20.86%19.23M

-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

Accounts receivable

82.15%23.83M

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

Cash and equivalents

149.33%13.25M

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

Secured deposit

2.31%2.21M

1.78%2.16M

6.02%2.12M

-60.00%2M

--5M

Derivative financial instruments-current assets

----

312.78%262.94K

--334K

--63.7K

Special items of current assets

-10.67%1.9M

-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

Total current assets

28.59%60.43M

-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

Non-current assets

Property, plant and equipment

-7.28%103.17M

-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

Deferred tax assets

48.66%225.83K

7.72%151.92K

319.03%141.02K

0.00%33.66K

--33.66K

Total non-current assets

-7.36%107.97M

-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

Total assets

2.97%168.4M

-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

Liabilities

Current liabilities

Accounts payable

2.72%10.99M

-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

Tax payable

----

-3.75%17.9K

-48.20%17.9K

Bank loans and overdrafts

-19.23%12.45M

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

Financial lease liabilities-current liabilities

-22.79%239.39K

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

Total current liabilities

-8.25%26.93M

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

Net current assets

89.88%33.5M

-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

Total assets less current liabilities

5.42%141.47M

-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

Non-current liabilities

Long-term bank loan

7.17%15.83M

-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

Financial lease liabilities-non-current liabilities

-76.27%53.04K

-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

Deferred tax liability

-38.62%1.25M

71.87%2.04M

-47.78%1.18M

134.74%2.27M

-49.23%966.38K

-35.04%966.38K

Total non-current liabilities

0.60%17.14M

-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

Total liabilities

-5.00%44.07M

-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

Total assets less total liabilities

6.12%124.33M

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

Total equity and non-current liabilities

5.42%141.47M

-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

Equity

Share capital

0.00%5.94M

Reserve

13.67%59.62M

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

Share premium

0.00%58.71M

Shareholders' Equity

6.12%124.27M

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

Non-controlling interest

4.11%65.19K

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

Total equity

6.12%124.33M

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

Total equity and total liabilities

2.97%168.4M

-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

Currency Unit

MYR

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Forvis Mazars PLT

KPMG PLT, KPMG

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	-20.86%19.23M	-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
Accounts receivable	82.15%23.83M	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
Cash and equivalents	149.33%13.25M	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
Secured deposit	2.31%2.21M	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	-10.67%1.9M	-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
Total current assets	28.59%60.43M	-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
Non-current assets
Property, plant and equipment	-7.28%103.17M	-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
Deferred tax assets	48.66%225.83K	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
Total non-current assets	-7.36%107.97M	-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
Total assets	2.97%168.4M	-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
Liabilities
Current liabilities
Accounts payable	2.72%10.99M	-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
Tax payable	----	----	----	----	----	----	----	----	-3.75%17.9K	-48.20%17.9K
Bank loans and overdrafts	-19.23%12.45M	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
Financial lease liabilities-current liabilities	-22.79%239.39K	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
Total current liabilities	-8.25%26.93M	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
Net current assets	89.88%33.5M	-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
Total assets less current liabilities	5.42%141.47M	-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
Non-current liabilities
Long-term bank loan	7.17%15.83M	-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
Financial lease liabilities-non-current liabilities	-76.27%53.04K	-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
Deferred tax liability	-38.62%1.25M	-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
Total non-current liabilities	0.60%17.14M	-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
Total liabilities	-5.00%44.07M	-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
Total assets less total liabilities	6.12%124.33M	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
Total equity and non-current liabilities	5.42%141.47M	-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
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	13.67%59.62M	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
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
Shareholders' Equity	6.12%124.27M	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
Non-controlling interest	4.11%65.19K	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
Total equity	6.12%124.33M	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
Total equity and total liabilities	2.97%168.4M	-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
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	--	Forvis Mazars PLT	--	Forvis Mazars PLT	--	Forvis Mazars PLT	--	Forvis 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

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01695 S&P INTL HLDG

S&P INTL HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target