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02340 ISP HOLDINGS

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  • 0.230
  • +0.010+4.55%
Market Closed Mar 28 16:08 CST
97.72MMarket Cap-6388P/E (TTM)

ISP HOLDINGS Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-105.75%-1.54M
----
-3.14%26.69M
----
-37.95%27.56M
----
127.42%44.41M
----
-201.27%-161.94M
Profit adjustment
Interest (income) - adjustment
----
-1,373.36%-3.37M
----
69.51%-229K
----
-11.76%-751K
----
-182.35%-672K
----
93.59%-238K
Interest expense - adjustment
----
-97.26%87K
----
-69.84%3.17M
----
43.28%10.51M
----
17.69%7.34M
----
17.84%6.24M
Dividend (income)- adjustment
----
---1.34M
----
----
----
----
----
----
----
----
Impairment and provisions:
--0
-700.00%-36K
--0
-99.93%6K
--0
880.51%8M
--0
-99.56%816K
--0
207.52%187.23M
-Impairment of trade receivables (reversal)
----
248.45%288K
----
-102.68%-194K
----
785.78%7.23M
----
-96.49%816K
----
636.42%23.27M
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
112.35%116.79M
-Other impairments and provisions
----
-262.00%-324K
----
-74.13%200K
----
--773K
----
----
----
1,631.99%47.16M
Revaluation surplus:
--0
--1.02M
--0
--0
--0
300.00%400K
--0
85.71%-200K
--0
30.00%-1.4M
-Fair value of investment properties (increase)
----
----
----
----
----
300.00%400K
----
85.71%-200K
----
30.00%-1.4M
-Other fair value changes
----
--1.02M
----
----
----
----
----
----
----
----
Asset sale loss (gain):
--0
16.67%-10K
--0
-100.77%-12K
--0
22,242.86%1.56M
--0
-98.54%7K
--0
359.78%478K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
--440K
-Loss (gain) on sale of property, machinery and equipment
----
16.67%-10K
----
-100.77%-12K
----
22,242.86%1.56M
----
-81.58%7K
----
120.65%38K
Depreciation and amortization:
--0
-75.32%3.02M
--0
-24.20%12.22M
--0
-18.62%16.12M
--0
171.20%19.81M
--0
-13.41%7.3M
-Depreciation
----
-75.32%3.02M
----
-24.20%12.22M
----
-18.62%16.12M
----
171.20%19.81M
----
7.30%7.3M
Special items
----
----
----
--2.01M
----
----
----
----
----
----
Operating profit before the change of operating capital
--0
-104.95%-2.17M
--0
-30.84%43.85M
--0
-11.33%63.4M
--0
89.82%71.5M
--0
-23.45%37.67M
Change of operating capital
Accounts receivable (increase)decrease
----
-94.62%1.53M
----
-51.95%28.35M
----
38.24%59.01M
----
-50.94%42.68M
----
190.84%87.01M
Accounts payable increase (decrease)
----
-163.09%-43.84M
----
89.86%-16.66M
----
-160.32%-164.4M
----
46.76%-63.15M
----
-138.83%-118.62M
prepayments (increase)decrease
----
-66.72%1.11M
----
247.83%3.34M
----
-275.56%-2.26M
----
130.69%1.29M
----
-205.92%-4.19M
Cash  from business operations
1.03%-13.23M
-313.49%-19.32M
-27.73%-13.36M
-94.90%9.05M
-130.24%-10.46M
444.55%177.51M
-3.25%34.61M
199.99%32.6M
225.81%35.77M
133.03%10.87M
Other taxs
----
----
----
-220.18%-14.39M
----
-265.15%-4.5M
-4,925.00%-1.21M
75.58%-1.23M
58.62%-24K
43.81%-5.04M
Interest received - operating
284.84%2.01M
1,128.00%3.07M
210.12%521K
-71.91%250K
--168K
70.50%890K
----
114.81%522K
----
-93.50%243K
Interest paid - operating
----
----
----
77.22%-1.61M
---1.57M
-10.50%-7.05M
----
-1.66%-6.38M
----
-19.21%-6.28M
Special items of business
----
148.28%24.05M
----
-122.47%-49.82M
----
1,224.51%221.75M
----
-319.38%-19.72M
----
-84.87%8.99M
Net cash from operations
12.63%-11.22M
-142.65%-16.25M
-8.23%-12.84M
-104.01%-6.7M
-135.53%-11.87M
554.18%166.85M
-6.56%33.4M
12,187.68%25.51M
227.32%35.74M
99.51%-211K
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
94.70%514K
----
66.04%264K
----
Dividend received - investment
--375K
--1.34M
----
----
----
----
----
----
----
----
Restricted cash (increase) decrease
---62.62M
----
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
----
-305.65%-19.52M
-147,900.00%-37M
1,225.98%9.49M
-108.14%-25K
218.35%716K
355.83%307K
91.60%-605K
98.44%-120K
-151.82%-7.2M
Sale of fixed assets
----
-61.54%10K
-62.96%10K
-91.39%26K
-84.39%27K
-26.88%302K
9.49%173K
19.36%413K
1,028.57%158K
62.44%346K
Purchase of fixed assets
-33.93%-75K
84.37%-188K
92.36%-56K
-134.31%-1.2M
57.87%-733K
169.56%3.51M
47.98%-1.74M
-41.37%-5.04M
-25.85%-3.35M
58.49%-3.57M
Sale of subsidiaries
----
--529.2M
--529.2M
----
----
----
----
----
----
---1.58M
Cash on investment
----
---29.67M
---29.67M
----
----
----
----
----
----
----
Adjustment items of investment business
----
----
----
----
----
---7.01M
----
----
----
----
Net cash from investment operations
-113.48%-62.32M
5,685.25%481.16M
63,366.62%462.48M
434.28%8.32M
2.01%-731K
52.45%-2.49M
75.48%-746K
56.41%-5.23M
78.96%-3.04M
-317.43%-12M
Net cash before financing
-116.36%-73.54M
28,615.63%464.91M
3,669.39%449.64M
-99.01%1.62M
-138.58%-12.6M
710.73%164.36M
-0.14%32.65M
266.00%20.27M
1,022.69%32.7M
67.76%-12.21M
Cash flow from financing activities
New borrowing
----
----
----
-19.05%85M
0.00%70M
200.00%105M
--70M
-46.15%35M
----
-72.12%65M
Refund
----
----
----
13.37%-149M
-32.22%-119M
-145.71%-172M
-309.09%-90M
-14.00%-70M
9.84%-22M
77.65%-61.4M
Interest paid - financing
----
----
----
----
----
----
-25.17%-4.15M
----
---3.31M
----
Dividends paid - financing
----
---398.83M
---297.86M
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
---42M
----
----
----
----
----
----
Other items of the financing business
8.91%-1.14M
73.87%-2.44M
97.36%-1.25M
13.96%-9.35M
-780.40%-47.2M
-138.19%-10.87M
8.73%-5.36M
--28.45M
---5.87M
----
Net cash from financing operations
99.62%-1.14M
-247.88%-401.28M
-210.93%-299.11M
-48.14%-115.35M
-226.01%-96.2M
-1,089.16%-77.87M
5.38%-29.51M
-281.99%-6.55M
-299.94%-31.19M
-90.19%3.6M
Effect of rate
-83.83%-864K
-339.93%-2.67M
-154.27%-470K
-35.16%1.11M
1,212.12%866K
2,579.69%1.72M
-93.02%66K
107.68%64K
595.29%946K
-140.97%-833K
Net Cash
-149.61%-74.68M
155.95%63.63M
238.36%150.53M
-231.49%-113.73M
-3,559.30%-108.8M
530.19%86.49M
107.87%3.15M
259.32%13.73M
-87.45%1.51M
-603.84%-8.62M
Begining period cash
65.93%153.43M
-54.91%92.46M
-54.91%92.46M
75.47%205.08M
75.47%205.08M
13.38%116.87M
13.38%116.87M
-8.40%103.08M
-8.40%103.08M
0.72%112.53M
Cash at the end
-67.88%77.89M
65.93%153.43M
149.63%242.52M
-54.91%92.46M
-19.10%97.15M
75.47%205.08M
13.78%120.08M
13.38%116.87M
-15.15%105.54M
-8.40%103.08M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----105.75%-1.54M-----3.14%26.69M-----37.95%27.56M----127.42%44.41M-----201.27%-161.94M
Profit adjustment
Interest (income) - adjustment -----1,373.36%-3.37M----69.51%-229K-----11.76%-751K-----182.35%-672K----93.59%-238K
Interest expense - adjustment -----97.26%87K-----69.84%3.17M----43.28%10.51M----17.69%7.34M----17.84%6.24M
Dividend (income)- adjustment -------1.34M--------------------------------
Impairment and provisions: --0-700.00%-36K--0-99.93%6K--0880.51%8M--0-99.56%816K--0207.52%187.23M
-Impairment of trade receivables (reversal) ----248.45%288K-----102.68%-194K----785.78%7.23M-----96.49%816K----636.42%23.27M
-Impairment of goodwill ------------------------------------112.35%116.79M
-Other impairments and provisions -----262.00%-324K-----74.13%200K------773K------------1,631.99%47.16M
Revaluation surplus: --0--1.02M--0--0--0300.00%400K--085.71%-200K--030.00%-1.4M
-Fair value of investment properties (increase) --------------------300.00%400K----85.71%-200K----30.00%-1.4M
-Other fair value changes ------1.02M--------------------------------
Asset sale loss (gain): --016.67%-10K--0-100.77%-12K--022,242.86%1.56M--0-98.54%7K--0359.78%478K
-Loss (gain) from sale of subsidiary company --------------------------------------440K
-Loss (gain) on sale of property, machinery and equipment ----16.67%-10K-----100.77%-12K----22,242.86%1.56M-----81.58%7K----120.65%38K
Depreciation and amortization: --0-75.32%3.02M--0-24.20%12.22M--0-18.62%16.12M--0171.20%19.81M--0-13.41%7.3M
-Depreciation -----75.32%3.02M-----24.20%12.22M-----18.62%16.12M----171.20%19.81M----7.30%7.3M
Special items --------------2.01M------------------------
Operating profit before the change of operating capital --0-104.95%-2.17M--0-30.84%43.85M--0-11.33%63.4M--089.82%71.5M--0-23.45%37.67M
Change of operating capital
Accounts receivable (increase)decrease -----94.62%1.53M-----51.95%28.35M----38.24%59.01M-----50.94%42.68M----190.84%87.01M
Accounts payable increase (decrease) -----163.09%-43.84M----89.86%-16.66M-----160.32%-164.4M----46.76%-63.15M-----138.83%-118.62M
prepayments (increase)decrease -----66.72%1.11M----247.83%3.34M-----275.56%-2.26M----130.69%1.29M-----205.92%-4.19M
Cash  from business operations 1.03%-13.23M-313.49%-19.32M-27.73%-13.36M-94.90%9.05M-130.24%-10.46M444.55%177.51M-3.25%34.61M199.99%32.6M225.81%35.77M133.03%10.87M
Other taxs -------------220.18%-14.39M-----265.15%-4.5M-4,925.00%-1.21M75.58%-1.23M58.62%-24K43.81%-5.04M
Interest received - operating 284.84%2.01M1,128.00%3.07M210.12%521K-71.91%250K--168K70.50%890K----114.81%522K-----93.50%243K
Interest paid - operating ------------77.22%-1.61M---1.57M-10.50%-7.05M-----1.66%-6.38M-----19.21%-6.28M
Special items of business ----148.28%24.05M-----122.47%-49.82M----1,224.51%221.75M-----319.38%-19.72M-----84.87%8.99M
Net cash from operations 12.63%-11.22M-142.65%-16.25M-8.23%-12.84M-104.01%-6.7M-135.53%-11.87M554.18%166.85M-6.56%33.4M12,187.68%25.51M227.32%35.74M99.51%-211K
Cash flow from investment activities
Interest received - investment ------------------------94.70%514K----66.04%264K----
Dividend received - investment --375K--1.34M--------------------------------
Restricted cash (increase) decrease ---62.62M------------------------------------
Decrease in deposits (increase) -----305.65%-19.52M-147,900.00%-37M1,225.98%9.49M-108.14%-25K218.35%716K355.83%307K91.60%-605K98.44%-120K-151.82%-7.2M
Sale of fixed assets -----61.54%10K-62.96%10K-91.39%26K-84.39%27K-26.88%302K9.49%173K19.36%413K1,028.57%158K62.44%346K
Purchase of fixed assets -33.93%-75K84.37%-188K92.36%-56K-134.31%-1.2M57.87%-733K169.56%3.51M47.98%-1.74M-41.37%-5.04M-25.85%-3.35M58.49%-3.57M
Sale of subsidiaries ------529.2M--529.2M---------------------------1.58M
Cash on investment -------29.67M---29.67M----------------------------
Adjustment items of investment business -----------------------7.01M----------------
Net cash from investment operations -113.48%-62.32M5,685.25%481.16M63,366.62%462.48M434.28%8.32M2.01%-731K52.45%-2.49M75.48%-746K56.41%-5.23M78.96%-3.04M-317.43%-12M
Net cash before financing -116.36%-73.54M28,615.63%464.91M3,669.39%449.64M-99.01%1.62M-138.58%-12.6M710.73%164.36M-0.14%32.65M266.00%20.27M1,022.69%32.7M67.76%-12.21M
Cash flow from financing activities
New borrowing -------------19.05%85M0.00%70M200.00%105M--70M-46.15%35M-----72.12%65M
Refund ------------13.37%-149M-32.22%-119M-145.71%-172M-309.09%-90M-14.00%-70M9.84%-22M77.65%-61.4M
Interest paid - financing -------------------------25.17%-4.15M-------3.31M----
Dividends paid - financing -------398.83M---297.86M----------------------------
Issuance expenses and redemption of securities expenses ---------------42M------------------------
Other items of the financing business 8.91%-1.14M73.87%-2.44M97.36%-1.25M13.96%-9.35M-780.40%-47.2M-138.19%-10.87M8.73%-5.36M--28.45M---5.87M----
Net cash from financing operations 99.62%-1.14M-247.88%-401.28M-210.93%-299.11M-48.14%-115.35M-226.01%-96.2M-1,089.16%-77.87M5.38%-29.51M-281.99%-6.55M-299.94%-31.19M-90.19%3.6M
Effect of rate -83.83%-864K-339.93%-2.67M-154.27%-470K-35.16%1.11M1,212.12%866K2,579.69%1.72M-93.02%66K107.68%64K595.29%946K-140.97%-833K
Net Cash -149.61%-74.68M155.95%63.63M238.36%150.53M-231.49%-113.73M-3,559.30%-108.8M530.19%86.49M107.87%3.15M259.32%13.73M-87.45%1.51M-603.84%-8.62M
Begining period cash 65.93%153.43M-54.91%92.46M-54.91%92.46M75.47%205.08M75.47%205.08M13.38%116.87M13.38%116.87M-8.40%103.08M-8.40%103.08M0.72%112.53M
Cash at the end -67.88%77.89M65.93%153.43M149.63%242.52M-54.91%92.46M-19.10%97.15M75.47%205.08M13.78%120.08M13.38%116.87M-15.15%105.54M-8.40%103.08M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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--PricewaterhouseCoopers

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
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