HK Stock MarketDetailed Quotes

02340 ISP HOLDINGS

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0.225
0.0000.00%

Market Closed Nov 8 16:08 CST

95.59MMarket Cap-5357P/E (TTM)

ISP HOLDINGS 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

Accounts receivable

-10.93%87.76M

-15.15%87.25M

-0.38%98.53M

-1.45%102.84M

-57.60%98.9M

-61.39%104.35M

-21.16%233.25M

-19.72%270.26M

-16.40%295.85M

-11.41%336.63M

Advance deposits and other receivables

-10.89%1.73M

6.01%1.9M

-6.93%1.95M

-38.20%1.8M

-91.79%2.09M

-88.50%2.91M

-1.79%25.47M

10.75%25.27M

5.02%25.93M

2.84%22.82M

Withholding and tax receivable

--46K

----

464.71%96K

-9.43%96K

-57.50%17K

-92.48%106K

-97.52%40K

-49.48%1.41M

Cash and equivalents

-46.73%41.49M

-55.52%68.24M

-67.88%77.89M

85.61%153.43M

149.63%242.52M

-59.69%82.66M

-19.10%97.15M

75.47%205.08M

13.78%120.08M

13.38%116.87M

Secured deposit

0.03%82.17M

304.70%79.01M

122.01%82.14M

--19.52M

243.23%37M

----

-3.44%10.78M

-6.24%10.76M

--11.16M

5.57%11.47M

Financial assets at fair value-current assets

-11.98%24.27M

-14.50%24.5M

-10.11%27.57M

--28.65M

--30.67M

----

Special items of current assets

----

--188.02M

----

Total current assets

-19.70%310.67M

-17.91%346.53M

-25.97%386.9M

-18.45%422.14M

13.71%522.6M

-13.98%517.66M

-32.64%459.59M

-24.97%601.81M

-10.65%682.34M

-1.23%802.07M

Non-current assets

Property, plant and equipment

0.12%2.52M

-4.75%1.84M

-21.39%2.52M

-52.07%1.94M

-81.25%3.21M

-78.07%4.04M

-17.21%17.1M

-9.65%18.42M

-24.34%20.66M

86.01%20.39M

Investment property

----

-2.86%6.8M

-5.56%6.8M

-2.78%7M

2.86%7.2M

Advance payment

----

-82.20%415K

Deferred tax assets

-4.70%223K

-5.00%228K

-3.70%234K

-10.45%240K

-78.09%243K

-77.04%268K

-82.99%1.11M

-81.46%1.17M

5.86%6.52M

-3.58%6.29M

Total non-current assets

-0.29%2.75M

-4.78%2.07M

-20.14%2.76M

-49.48%2.18M

-86.21%3.45M

-83.68%4.31M

-26.82%25.01M

-23.06%26.39M

-17.60%34.18M

27.88%34.3M

Total assets

-19.57%313.42M

-17.84%348.6M

-25.93%389.66M

-18.71%424.31M

8.55%526.05M

-16.91%521.96M

-32.37%484.6M

-24.89%628.2M

-11.01%716.52M

-0.30%836.37M

Liabilities

Current liabilities

Accounts payable

-30.69%135.89M

-28.06%160.21M

-10.16%196.07M

-16.18%222.7M

-15.55%218.24M

-23.13%265.67M

-34.21%258.44M

-31.78%345.63M

-23.89%392.82M

-11.09%506.62M

Tax payable

1,103.36%1.43M

----

1,222.22%119K

-99.91%9K

-99.86%9K

94.50%10.12M

57.46%6.66M

31.18%5.2M

811.85%4.23M

Amounts payable to associated parties-current liabilities

----

--333K

----

Bank loans and overdrafts

----

-86.49%15M

-51.15%64M

-22.92%111M

-21.08%131M

Financial lease liabilities-current liabilities

13.35%1.8M

3.13%1.09M

-15.98%1.59M

-44.61%1.05M

-73.56%1.89M

-75.16%1.9M

-18.34%7.15M

0.14%7.65M

-18.74%8.75M

--7.64M

Special items of current liabilities

----

124.76%87.46M

----

--38.91M

----

Total current liabilities

-29.65%139.12M

-26.97%163.49M

-10.16%197.77M

-37.09%223.87M

-29.60%220.14M

-25.31%355.87M

-42.22%312.68M

-28.40%476.44M

-21.62%541.18M

-10.95%665.38M

Net current assets

-9.30%171.55M

-7.68%183.04M

-37.47%189.13M

22.55%198.27M

105.88%302.46M

29.04%161.79M

4.08%146.91M

-8.28%125.37M

92.77%141.16M

110.76%136.69M

Total assets less current liabilities

-9.17%174.29M

-7.65%185.11M

-37.27%191.88M

20.68%200.44M

77.93%305.91M

9.45%166.09M

-1.95%171.92M

-11.24%151.76M

52.86%175.34M

86.51%170.98M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-11.80%299K

603.39%415K

82.26%339K

-93.09%59K

-96.14%186K

-80.48%854K

12.99%4.82M

77.60%4.38M

12.98%4.27M

--2.46M

Deferred tax liability

----

-86.21%8K

-63.33%33K

-55.04%58K

-67.51%90K

-66.49%129K

-25.54%277K

-3.75%385K

-7.92%372K

111.64%400K

Convertible notes and bonds

----

--37.32M

--35.88M

Special items of non-current liabilities

100.00%256K

-3.76%128K

-91.23%133K

-3.81%1.52M

-19.71%1.58M

Total non-current liabilities

11.00%555K

177.14%679K

22.25%500K

-78.05%245K

-93.82%409K

-82.22%1.12M

-84.81%6.61M

-84.43%6.28M

608.69%43.54M

1,773.70%40.32M

Total liabilities

-29.55%139.68M

-26.75%164.17M

-10.10%198.27M

-37.22%224.12M

-30.93%220.55M

-26.05%356.99M

-45.39%319.29M

-31.60%482.72M

-16.06%584.72M

-5.82%705.71M

Total assets less total liabilities

-9.22%173.74M

-7.88%184.43M

-37.35%191.38M

21.35%200.2M

84.80%305.5M

13.40%164.98M

25.42%165.31M

11.34%145.48M

21.41%131.8M

45.95%130.66M

Total equity and non-current liabilities

-9.17%174.29M

-7.65%185.11M

-37.27%191.88M

20.68%200.44M

77.93%305.91M

9.45%166.09M

-1.95%171.92M

-11.24%151.76M

52.86%175.34M

86.51%170.98M

Equity

Share capital

0.00%50.49M

Reserve

-12.52%123.25M

-10.53%133.94M

-44.75%140.9M

30.76%149.71M

122.09%255.01M

20.52%114.49M

41.21%114.83M

18.49%95M

--81.32M

105.38%80.17M

Shareholders' Equity

-9.22%173.74M

-7.88%184.43M

-37.35%191.38M

21.35%200.2M

84.80%305.5M

13.40%164.98M

25.42%165.31M

11.34%145.48M

21.41%131.8M

45.95%130.66M

Total equity

-9.22%173.74M

-7.88%184.43M

-37.35%191.38M

21.35%200.2M

84.80%305.5M

13.40%164.98M

25.42%165.31M

11.34%145.48M

21.41%131.8M

45.95%130.66M

Total equity and total liabilities

-19.57%313.42M

-17.84%348.6M

-25.93%389.66M

-18.71%424.31M

8.55%526.05M

-16.91%521.96M

-32.37%484.6M

-24.89%628.2M

-11.01%716.52M

-0.30%836.37M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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
Accounts receivable	-10.93%87.76M	-15.15%87.25M	-0.38%98.53M	-1.45%102.84M	-57.60%98.9M	-61.39%104.35M	-21.16%233.25M	-19.72%270.26M	-16.40%295.85M	-11.41%336.63M
Advance deposits and other receivables	-10.89%1.73M	6.01%1.9M	-6.93%1.95M	-38.20%1.8M	-91.79%2.09M	-88.50%2.91M	-1.79%25.47M	10.75%25.27M	5.02%25.93M	2.84%22.82M
Withholding and tax receivable	--46K	--46K	----	----	464.71%96K	-9.43%96K	-57.50%17K	-92.48%106K	-97.52%40K	-49.48%1.41M
Cash and equivalents	-46.73%41.49M	-55.52%68.24M	-67.88%77.89M	85.61%153.43M	149.63%242.52M	-59.69%82.66M	-19.10%97.15M	75.47%205.08M	13.78%120.08M	13.38%116.87M
Secured deposit	0.03%82.17M	304.70%79.01M	122.01%82.14M	--19.52M	243.23%37M	----	-3.44%10.78M	-6.24%10.76M	--11.16M	5.57%11.47M
Financial assets at fair value-current assets	-11.98%24.27M	-14.50%24.5M	-10.11%27.57M	--28.65M	--30.67M	----	----	----	----	----
Special items of current assets	----	----	----	----	----	--188.02M	----	----	----	----
Total current assets	-19.70%310.67M	-17.91%346.53M	-25.97%386.9M	-18.45%422.14M	13.71%522.6M	-13.98%517.66M	-32.64%459.59M	-24.97%601.81M	-10.65%682.34M	-1.23%802.07M
Non-current assets
Property, plant and equipment	0.12%2.52M	-4.75%1.84M	-21.39%2.52M	-52.07%1.94M	-81.25%3.21M	-78.07%4.04M	-17.21%17.1M	-9.65%18.42M	-24.34%20.66M	86.01%20.39M
Investment property	----	----	----	----	----	----	-2.86%6.8M	-5.56%6.8M	-2.78%7M	2.86%7.2M
Advance payment	----	----	----	----	----	----	----	----	----	-82.20%415K
Deferred tax assets	-4.70%223K	-5.00%228K	-3.70%234K	-10.45%240K	-78.09%243K	-77.04%268K	-82.99%1.11M	-81.46%1.17M	5.86%6.52M	-3.58%6.29M
Total non-current assets	-0.29%2.75M	-4.78%2.07M	-20.14%2.76M	-49.48%2.18M	-86.21%3.45M	-83.68%4.31M	-26.82%25.01M	-23.06%26.39M	-17.60%34.18M	27.88%34.3M
Total assets	-19.57%313.42M	-17.84%348.6M	-25.93%389.66M	-18.71%424.31M	8.55%526.05M	-16.91%521.96M	-32.37%484.6M	-24.89%628.2M	-11.01%716.52M	-0.30%836.37M
Liabilities
Current liabilities
Accounts payable	-30.69%135.89M	-28.06%160.21M	-10.16%196.07M	-16.18%222.7M	-15.55%218.24M	-23.13%265.67M	-34.21%258.44M	-31.78%345.63M	-23.89%392.82M	-11.09%506.62M
Tax payable	1,103.36%1.43M	----	1,222.22%119K	1,222.22%119K	-99.91%9K	-99.86%9K	94.50%10.12M	57.46%6.66M	31.18%5.2M	811.85%4.23M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	--333K	----	----	----	----
Bank loans and overdrafts	----	----	----	----	----	----	-86.49%15M	-51.15%64M	-22.92%111M	-21.08%131M
Financial lease liabilities-current liabilities	13.35%1.8M	3.13%1.09M	-15.98%1.59M	-44.61%1.05M	-73.56%1.89M	-75.16%1.9M	-18.34%7.15M	0.14%7.65M	-18.74%8.75M	--7.64M
Special items of current liabilities	----	----	----	----	----	124.76%87.46M	----	--38.91M	----	----
Total current liabilities	-29.65%139.12M	-26.97%163.49M	-10.16%197.77M	-37.09%223.87M	-29.60%220.14M	-25.31%355.87M	-42.22%312.68M	-28.40%476.44M	-21.62%541.18M	-10.95%665.38M
Net current assets	-9.30%171.55M	-7.68%183.04M	-37.47%189.13M	22.55%198.27M	105.88%302.46M	29.04%161.79M	4.08%146.91M	-8.28%125.37M	92.77%141.16M	110.76%136.69M
Total assets less current liabilities	-9.17%174.29M	-7.65%185.11M	-37.27%191.88M	20.68%200.44M	77.93%305.91M	9.45%166.09M	-1.95%171.92M	-11.24%151.76M	52.86%175.34M	86.51%170.98M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-11.80%299K	603.39%415K	82.26%339K	-93.09%59K	-96.14%186K	-80.48%854K	12.99%4.82M	77.60%4.38M	12.98%4.27M	--2.46M
Deferred tax liability	----	-86.21%8K	-63.33%33K	-55.04%58K	-67.51%90K	-66.49%129K	-25.54%277K	-3.75%385K	-7.92%372K	111.64%400K
Convertible notes and bonds	----	----	----	----	----	----	----	----	--37.32M	--35.88M
Special items of non-current liabilities	100.00%256K	100.00%256K	-3.76%128K	-3.76%128K	-91.23%133K	-91.23%133K	-3.81%1.52M	-3.81%1.52M	-19.71%1.58M	-19.71%1.58M
Total non-current liabilities	11.00%555K	177.14%679K	22.25%500K	-78.05%245K	-93.82%409K	-82.22%1.12M	-84.81%6.61M	-84.43%6.28M	608.69%43.54M	1,773.70%40.32M
Total liabilities	-29.55%139.68M	-26.75%164.17M	-10.10%198.27M	-37.22%224.12M	-30.93%220.55M	-26.05%356.99M	-45.39%319.29M	-31.60%482.72M	-16.06%584.72M	-5.82%705.71M
Total assets less total liabilities	-9.22%173.74M	-7.88%184.43M	-37.35%191.38M	21.35%200.2M	84.80%305.5M	13.40%164.98M	25.42%165.31M	11.34%145.48M	21.41%131.8M	45.95%130.66M
Total equity and non-current liabilities	-9.17%174.29M	-7.65%185.11M	-37.27%191.88M	20.68%200.44M	77.93%305.91M	9.45%166.09M	-1.95%171.92M	-11.24%151.76M	52.86%175.34M	86.51%170.98M
Equity
Share capital	0.00%50.49M	0.00%50.49M	0.00%50.49M	0.00%50.49M	0.00%50.49M	0.00%50.49M	0.00%50.49M	0.00%50.49M	0.00%50.49M	0.00%50.49M
Reserve	-12.52%123.25M	-10.53%133.94M	-44.75%140.9M	30.76%149.71M	122.09%255.01M	20.52%114.49M	41.21%114.83M	18.49%95M	--81.32M	105.38%80.17M
Shareholders' Equity	-9.22%173.74M	-7.88%184.43M	-37.35%191.38M	21.35%200.2M	84.80%305.5M	13.40%164.98M	25.42%165.31M	11.34%145.48M	21.41%131.8M	45.95%130.66M
Total equity	-9.22%173.74M	-7.88%184.43M	-37.35%191.38M	21.35%200.2M	84.80%305.5M	13.40%164.98M	25.42%165.31M	11.34%145.48M	21.41%131.8M	45.95%130.66M
Total equity and total liabilities	-19.57%313.42M	-17.84%348.6M	-25.93%389.66M	-18.71%424.31M	8.55%526.05M	-16.91%521.96M	-32.37%484.6M	-24.89%628.2M	-11.01%716.52M	-0.30%836.37M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited

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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02340 ISP HOLDINGS

ISP HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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