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08487 ISP GLOBAL

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  • 0.124
  • +0.004+3.33%
Market Closed Nov 8 16:08 CST
129.78MMarket Cap-4769P/E (TTM)

ISP GLOBAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-10.61%-30.54M
28.23%-6.43M
-23.01%-27.61M
-958.10%-8.96M
-7,013.36%-22.44M
-2,292.97%-846.7K
-169.41%-315.52K
-131.39%-35.38K
31.37%454.59K
28.44%112.71K
Profit adjustment
Interest (income) - adjustment
86.21%-16K
69.23%-4K
-103.51%-116K
-124.76%-13K
-494.49%-57K
10.05%-5.78K
90.20%-9.59K
87.74%-6.43K
7.78%-97.84K
1.04%-52.46K
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
--15.96K
----
----
Impairment and provisions:
144.88%1M
232.00%1.33M
-60.99%410K
2,228.83%400K
3,105.43%1.05M
-58.17%17.18K
-210.42%-34.97K
--41.06K
377.53%31.67K
----
-Impairmen of inventory (reversal)
-55.55%497K
---26K
--1.12M
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
171.61%507K
----
-167.36%-708K
----
3,105.43%1.05M
----
-210.42%-34.97K
----
377.53%31.67K
----
-Other impairments and provisions
----
238.50%1.35M
----
2,228.83%400K
----
-58.17%17.18K
----
--41.06K
----
----
Asset sale loss (gain):
----
----
----
21.65%2K
--7K
--1.64K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
21.65%2K
--7K
--1.64K
----
----
----
----
Depreciation and amortization:
-19.99%3.79M
-21.87%1.94M
17.58%4.74M
485.79%2.48M
578.33%4.03M
58.79%423.02K
12.56%594.55K
1.42%266.41K
0.76%528.23K
-1.68%262.69K
Financial expense
39.96%4.2M
36.79%1.54M
178.11%3M
1,302.17%1.13M
376.93%1.08M
554.79%80.45K
538.01%226.03K
-32.50%12.29K
-8.63%35.43K
-7.83%18.2K
Exchange Loss (gain)
-106.05%-23K
----
-45.09%380K
----
2,472.49%692K
----
116.08%26.9K
----
-936.52%-167.3K
----
Unrealized exchange loss (gain)
----
-101.32%-33K
----
1,026.41%2.51M
----
390.69%222.65K
----
145.81%45.38K
----
-66.71%18.46K
Special items
1.72%5.61M
102.00%3.33M
29.67%5.52M
--1.65M
--4.25M
----
----
----
----
----
Operating profit before the change of operating capital
-16.76%-15.97M
307.06%1.67M
-20.14%-13.68M
-650.38%-807K
-2,436.06%-11.39M
-131.70%-107.55K
-37.89%487.4K
-5.65%339.28K
53.00%784.78K
-4.65%359.6K
Change of operating capital
Inventory (increase) decrease
153.22%27.27M
167.53%19.21M
-59.27%-51.24M
-1,374.85%-28.45M
-6,771.95%-32.17M
-16.47%-1.93M
-25.41%-468.16K
-4,114.87%-1.66M
-120.67%-373.3K
11.15%-39.29K
Accounts receivable (increase)decrease
-175.26%-12.73M
68.33%-11.79M
164.25%16.91M
-1,092.80%-37.24M
-491.26%-26.32M
14.53%-3.12M
-2,130.49%-4.45M
-606.31%-3.65M
223.35%219.22K
26.86%-517.22K
Accounts payable increase (decrease)
-1,052.54%-8.16M
-87.62%7.61M
-103.35%-708K
4,043.54%61.46M
11,373.68%21.15M
-72.53%1.48M
175.14%184.36K
3,090.61%5.4M
-163.56%-245.36K
716.60%169.19K
Special items for working capital changes
-186.39%-8.45M
-192.44%-2.12M
4,780.38%9.78M
2,550.76%2.29M
-219.95%-209K
3,029.90%86.32K
46.53%174.24K
-105.49%-2.95K
-6.38%118.91K
124.82%53.65K
Cash  from business operations
53.67%-18.04M
629.68%14.58M
20.43%-38.94M
23.30%-2.75M
-1,101.28%-48.93M
-943.81%-3.59M
-907.78%-4.07M
1,540.17%425.35K
-25.75%504.26K
104.20%25.93K
Other taxs
59.86%-743K
66.28%-438K
-63.66%-1.85M
-1,623.77%-1.3M
-344.37%-1.13M
10.26%-75.36K
-26.34%-254.52K
23.01%-83.98K
49.10%-201.46K
33.13%-109.07K
Interest received - operating
-86.21%16K
-69.23%4K
103.51%116K
124.76%13K
494.49%57K
-10.05%5.78K
-90.20%9.59K
-87.74%6.43K
-15.46%97.84K
20.94%52.46K
Net cash from operations
53.86%-18.77M
450.28%14.15M
18.67%-40.67M
-10.39%-4.04M
-1,058.01%-50.01M
-1,151.96%-3.66M
-1,177.85%-4.32M
1,233.63%347.8K
0.41%400.64K
95.84%-30.68K
Cash flow from investment activities
Decrease in deposits (increase)
----
----
--997K
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
--4K
----
----
----
----
----
Purchase of fixed assets
77.14%-168K
88.14%-67K
-497.56%-735K
-4,379.86%-565K
-114.46%-123K
73.91%-12.61K
-105.92%-57.35K
---48.34K
34.09%-27.85K
----
Acquisition of subsidiaries
----
----
----
----
----
----
---364.3K
----
----
----
Cash on investment
----
----
----
----
----
----
----
---188.57K
----
----
Adjustment items of investment business
----
----
----
----
----
----
----
----
----
14.81%-25.69K
Net cash from investment operations
-164.12%-168K
88.14%-67K
320.17%262K
-4,379.86%-565K
71.78%-119K
94.68%-12.61K
-1,413.90%-421.65K
-822.12%-236.91K
53.98%-27.85K
14.81%-25.69K
Net cash before financing
53.14%-18.93M
405.84%14.08M
19.38%-40.41M
-25.41%-4.6M
-957.51%-50.13M
-3,410.87%-3.67M
-1,371.49%-4.74M
296.70%110.89K
10.13%372.78K
92.66%-56.37K
Cash flow from financing activities
New borrowing
-7.68%72.81M
-82.72%2.54M
221.02%78.87M
--14.67M
302.29%24.57M
----
--6.11M
----
----
----
Refund
-136.29%-75.27M
-659.08%-39.31M
-17.86%-31.86M
-20.38%-5.18M
-16,312.04%-27.03M
-5,159.80%-4.3M
-4.87%-164.68K
-4.82%-81.79K
91.18%-157.04K
95.42%-78.03K
Issuing shares
--26.67M
--26.67M
----
----
--43.73M
--9.22M
----
----
----
----
Interest paid - financing
-39.96%-4.2M
-36.67%-1.54M
-403.02%-3M
-11,057.23%-1.13M
-1,255.32%-596K
17.64%-10.12K
-24.13%-43.98K
56.58%-12.29K
27.50%-35.43K
-43.28%-28.3K
Absorb investment income
----
----
----
----
704.55%801K
--84.88K
--99.56K
----
----
----
Pledged bank deposit (increase) decrease
----
----
----
--997K
----
----
----
----
----
----
Other items of the financing business
--56K
----
----
----
---523K
----
----
----
----
----
Net cash from financing operations
-58.57%17.1M
-290.01%-13.12M
8.74%41.28M
50.76%6.91M
553.03%37.96M
4,969.70%4.58M
3,119.99%5.81M
11.52%-94.08K
89.48%-192.47K
93.83%-106.33K
Effect of rate
-104.65%-210K
-82.82%229K
2,115.69%4.52M
958.67%1.33M
262.25%204K
20.68%-155.24K
-175.25%-125.73K
-925.74%-195.71K
939.55%167.09K
65.48%-19.08K
Net Cash
-311.53%-1.83M
-58.45%957K
107.13%867K
153.04%2.3M
-1,234.47%-12.17M
5,315.42%910.12K
494.83%1.07M
110.33%16.81K
112.09%180.32K
93.47%-162.7K
Begining period cash
13.23%46.1M
13.23%46.1M
-22.71%40.71M
264.24%40.71M
425.54%52.67M
11.51%11.18M
3.59%10.02M
3.59%10.02M
-13.51%9.68M
-13.51%9.68M
Cash at the end
-4.43%44.05M
6.62%47.28M
13.23%46.1M
271.67%44.35M
271.11%40.71M
21.21%11.93M
9.45%10.97M
3.69%9.84M
3.59%10.02M
9.88%9.49M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Deloitte & Touche LLP, Deloitte Guan Huang Chen Fang
--
(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax -10.61%-30.54M28.23%-6.43M-23.01%-27.61M-958.10%-8.96M-7,013.36%-22.44M-2,292.97%-846.7K-169.41%-315.52K-131.39%-35.38K31.37%454.59K28.44%112.71K
Profit adjustment
Interest (income) - adjustment 86.21%-16K69.23%-4K-103.51%-116K-124.76%-13K-494.49%-57K10.05%-5.78K90.20%-9.59K87.74%-6.43K7.78%-97.84K1.04%-52.46K
Attributable subsidiary (profit) loss ------------------------------15.96K--------
Impairment and provisions: 144.88%1M232.00%1.33M-60.99%410K2,228.83%400K3,105.43%1.05M-58.17%17.18K-210.42%-34.97K--41.06K377.53%31.67K----
-Impairmen of inventory (reversal) -55.55%497K---26K--1.12M----------------------------
-Impairment of trade receivables (reversal) 171.61%507K-----167.36%-708K----3,105.43%1.05M-----210.42%-34.97K----377.53%31.67K----
-Other impairments and provisions ----238.50%1.35M----2,228.83%400K-----58.17%17.18K------41.06K--------
Asset sale loss (gain): ------------21.65%2K--7K--1.64K----------------
-Loss (gain) on sale of property, machinery and equipment ------------21.65%2K--7K--1.64K----------------
Depreciation and amortization: -19.99%3.79M-21.87%1.94M17.58%4.74M485.79%2.48M578.33%4.03M58.79%423.02K12.56%594.55K1.42%266.41K0.76%528.23K-1.68%262.69K
Financial expense 39.96%4.2M36.79%1.54M178.11%3M1,302.17%1.13M376.93%1.08M554.79%80.45K538.01%226.03K-32.50%12.29K-8.63%35.43K-7.83%18.2K
Exchange Loss (gain) -106.05%-23K-----45.09%380K----2,472.49%692K----116.08%26.9K-----936.52%-167.3K----
Unrealized exchange loss (gain) -----101.32%-33K----1,026.41%2.51M----390.69%222.65K----145.81%45.38K-----66.71%18.46K
Special items 1.72%5.61M102.00%3.33M29.67%5.52M--1.65M--4.25M--------------------
Operating profit before the change of operating capital -16.76%-15.97M307.06%1.67M-20.14%-13.68M-650.38%-807K-2,436.06%-11.39M-131.70%-107.55K-37.89%487.4K-5.65%339.28K53.00%784.78K-4.65%359.6K
Change of operating capital
Inventory (increase) decrease 153.22%27.27M167.53%19.21M-59.27%-51.24M-1,374.85%-28.45M-6,771.95%-32.17M-16.47%-1.93M-25.41%-468.16K-4,114.87%-1.66M-120.67%-373.3K11.15%-39.29K
Accounts receivable (increase)decrease -175.26%-12.73M68.33%-11.79M164.25%16.91M-1,092.80%-37.24M-491.26%-26.32M14.53%-3.12M-2,130.49%-4.45M-606.31%-3.65M223.35%219.22K26.86%-517.22K
Accounts payable increase (decrease) -1,052.54%-8.16M-87.62%7.61M-103.35%-708K4,043.54%61.46M11,373.68%21.15M-72.53%1.48M175.14%184.36K3,090.61%5.4M-163.56%-245.36K716.60%169.19K
Special items for working capital changes -186.39%-8.45M-192.44%-2.12M4,780.38%9.78M2,550.76%2.29M-219.95%-209K3,029.90%86.32K46.53%174.24K-105.49%-2.95K-6.38%118.91K124.82%53.65K
Cash  from business operations 53.67%-18.04M629.68%14.58M20.43%-38.94M23.30%-2.75M-1,101.28%-48.93M-943.81%-3.59M-907.78%-4.07M1,540.17%425.35K-25.75%504.26K104.20%25.93K
Other taxs 59.86%-743K66.28%-438K-63.66%-1.85M-1,623.77%-1.3M-344.37%-1.13M10.26%-75.36K-26.34%-254.52K23.01%-83.98K49.10%-201.46K33.13%-109.07K
Interest received - operating -86.21%16K-69.23%4K103.51%116K124.76%13K494.49%57K-10.05%5.78K-90.20%9.59K-87.74%6.43K-15.46%97.84K20.94%52.46K
Net cash from operations 53.86%-18.77M450.28%14.15M18.67%-40.67M-10.39%-4.04M-1,058.01%-50.01M-1,151.96%-3.66M-1,177.85%-4.32M1,233.63%347.8K0.41%400.64K95.84%-30.68K
Cash flow from investment activities
Decrease in deposits (increase) ----------997K----------------------------
Sale of fixed assets ------------------4K--------------------
Purchase of fixed assets 77.14%-168K88.14%-67K-497.56%-735K-4,379.86%-565K-114.46%-123K73.91%-12.61K-105.92%-57.35K---48.34K34.09%-27.85K----
Acquisition of subsidiaries ---------------------------364.3K------------
Cash on investment -------------------------------188.57K--------
Adjustment items of investment business ------------------------------------14.81%-25.69K
Net cash from investment operations -164.12%-168K88.14%-67K320.17%262K-4,379.86%-565K71.78%-119K94.68%-12.61K-1,413.90%-421.65K-822.12%-236.91K53.98%-27.85K14.81%-25.69K
Net cash before financing 53.14%-18.93M405.84%14.08M19.38%-40.41M-25.41%-4.6M-957.51%-50.13M-3,410.87%-3.67M-1,371.49%-4.74M296.70%110.89K10.13%372.78K92.66%-56.37K
Cash flow from financing activities
New borrowing -7.68%72.81M-82.72%2.54M221.02%78.87M--14.67M302.29%24.57M------6.11M------------
Refund -136.29%-75.27M-659.08%-39.31M-17.86%-31.86M-20.38%-5.18M-16,312.04%-27.03M-5,159.80%-4.3M-4.87%-164.68K-4.82%-81.79K91.18%-157.04K95.42%-78.03K
Issuing shares --26.67M--26.67M----------43.73M--9.22M----------------
Interest paid - financing -39.96%-4.2M-36.67%-1.54M-403.02%-3M-11,057.23%-1.13M-1,255.32%-596K17.64%-10.12K-24.13%-43.98K56.58%-12.29K27.50%-35.43K-43.28%-28.3K
Absorb investment income ----------------704.55%801K--84.88K--99.56K------------
Pledged bank deposit (increase) decrease --------------997K------------------------
Other items of the financing business --56K---------------523K--------------------
Net cash from financing operations -58.57%17.1M-290.01%-13.12M8.74%41.28M50.76%6.91M553.03%37.96M4,969.70%4.58M3,119.99%5.81M11.52%-94.08K89.48%-192.47K93.83%-106.33K
Effect of rate -104.65%-210K-82.82%229K2,115.69%4.52M958.67%1.33M262.25%204K20.68%-155.24K-175.25%-125.73K-925.74%-195.71K939.55%167.09K65.48%-19.08K
Net Cash -311.53%-1.83M-58.45%957K107.13%867K153.04%2.3M-1,234.47%-12.17M5,315.42%910.12K494.83%1.07M110.33%16.81K112.09%180.32K93.47%-162.7K
Begining period cash 13.23%46.1M13.23%46.1M-22.71%40.71M264.24%40.71M425.54%52.67M11.51%11.18M3.59%10.02M3.59%10.02M-13.51%9.68M-13.51%9.68M
Cash at the end -4.43%44.05M6.62%47.28M13.23%46.1M271.67%44.35M271.11%40.71M21.21%11.93M9.45%10.97M3.69%9.84M3.59%10.02M9.88%9.49M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Deloitte & Touche LLP, Deloitte Guan Huang Chen Fang--

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

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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