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02340 ISP HOLDINGS

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0.240 0.0000.00%

Market Closed 09/22 16:08 CST

0.000High0.000Low0Volume

ISP HOLDINGS Key Stats

Cash Flow

All

YOY

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(Q6)2023/06/30

(FY)2022/12/31

(Q6)2022/06/30

(FY)2021/12/31

(Q6)2021/06/30

(FY)2020/12/31

(Q6)2020/06/30

(FY)2019/12/31

(Q6)2019/06/30

(FY)2018/12/31

Assets

Current assets

Accounts receivable

-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

-4.75%353.9M

-22.55%379.98M

Advance deposits and other receivables

-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

-10.23%24.69M

-1.07%22.19M

Withholding and tax receivable

----

464.71%96K

-9.43%96K

-57.50%17K

-92.48%106K

-97.52%40K

-49.48%1.41M

-14.30%1.61M

7.59%2.79M

Cash and equivalents

-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

-15.15%105.54M

-8.40%103.08M

Fixed time deposit-current assets

----

-3.09%10.99M

----

Secured deposit

122.01%82.14M

--19.52M

243.23%37M

----

-3.44%10.78M

-6.24%10.76M

--11.16M

5.57%11.47M

----

--10.87M

Financial assets at fair value-current assets

-10.11%27.57M

--28.65M

--30.67M

----

Special items of current assets

-11.22%98.82M

-64.63%115.9M

19.79%111.32M

262.69%327.65M

-59.47%92.92M

-71.13%90.34M

-14.11%229.27M

6.73%312.86M

-20.52%266.92M

-16.08%293.14M

Total current assets

-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

-12.48%763.65M

-17.23%812.06M

Non-current assets

Property, plant and equipment

-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

96.19%27.3M

-28.19%10.96M

Investment property

----

-2.86%6.8M

-5.56%6.8M

-2.78%7M

2.86%7.2M

12.50%7.2M

25.00%7M

Advance payment

----

-82.20%415K

-64.63%815K

12.07%2.33M

Deferred tax assets

-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

445.04%6.16M

15,821.95%6.53M

Total non-current assets

-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

-70.49%41.48M

-80.81%26.82M

Total assets

-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

-20.52%805.13M

-25.16%838.87M

Liabilities

Current liabilities

Accounts payable

-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

-7.56%516.11M

-19.08%569.78M

Tax payable

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

87.74%3.97M

-17.88%464K

Amounts payable to associated parties-current liabilities

----

--333K

----

Bank loans and overdrafts

----

-86.49%15M

-51.15%64M

-22.92%111M

-21.08%131M

-19.10%144M

2.22%166M

Financial lease liabilities-current liabilities

-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

--10.77M

----

Special items of current liabilities

----

547.53%87.95M

-6.13%21.98M

-14.53%13.58M

50.30%23.41M

45.09%15.89M

-25.02%15.58M

--10.95M

Total current liabilities

-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

-9.06%690.43M

-13.96%747.2M

Net current assets

-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

-35.36%73.23M

-42.44%64.86M

Total assets less current liabilities

-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

-54.81%114.7M

-63.69%91.67M

Non-current liabilities

Financial lease liabilities-non-current liabilities

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

--3.78M

----

Deferred tax liability

-63.33%33K

-55.04%58K

-67.51%90K

-66.49%129K

-25.54%277K

-3.75%385K

-7.92%372K

111.64%400K

-11.98%404K

-23.79%189K

Convertible notes and bonds

----

--37.32M

--35.88M

----

Special items of non-current liabilities

-3.76%128K

-91.23%133K

-3.81%1.52M

-19.71%1.58M

42.25%1.96M

Total non-current liabilities

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

234.04%6.14M

32.19%2.15M

Total liabilities

-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

-8.47%696.57M

-13.87%749.35M

Total assets less total liabilities

-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

-56.92%108.56M

-64.31%89.52M

Total equity and non-current liabilities

-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

-54.81%114.7M

-63.69%91.67M

Equity

Share capital

0.00%50.49M

Reserve

-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

----

--39.04M

Legal reserve

-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

----

--39.04M

Special items of shareholders' rights and interests

----

--58.07M

----

Shareholders' Equity

-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

-56.92%108.56M

-64.47%89.52M

Total equity

-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

-56.92%108.56M

-64.31%89.52M

Total equity and total liabilities

-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

-20.52%805.13M

-25.16%838.87M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

PricewaterhouseCoopers

	(Q6)2023/06/30	(FY)2022/12/31	(Q6)2022/06/30	(FY)2021/12/31	(Q6)2021/06/30	(FY)2020/12/31	(Q6)2020/06/30	(FY)2019/12/31	(Q6)2019/06/30	(FY)2018/12/31
Assets
Current assets
Accounts receivable	-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	-4.75%353.9M	-22.55%379.98M
Advance deposits and other receivables	-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	-10.23%24.69M	-1.07%22.19M
Withholding and tax receivable	----	----	464.71%96K	-9.43%96K	-57.50%17K	-92.48%106K	-97.52%40K	-49.48%1.41M	-14.30%1.61M	7.59%2.79M
Cash and equivalents	-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	-15.15%105.54M	-8.40%103.08M
Fixed time deposit-current assets	----	----	----	----	----	----	----	----	-3.09%10.99M	----
Secured deposit	122.01%82.14M	--19.52M	243.23%37M	----	-3.44%10.78M	-6.24%10.76M	--11.16M	5.57%11.47M	----	--10.87M
Financial assets at fair value-current assets	-10.11%27.57M	--28.65M	--30.67M	----	----	----	----	----	----	----
Special items of current assets	-11.22%98.82M	-64.63%115.9M	19.79%111.32M	262.69%327.65M	-59.47%92.92M	-71.13%90.34M	-14.11%229.27M	6.73%312.86M	-20.52%266.92M	-16.08%293.14M
Total current assets	-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	-12.48%763.65M	-17.23%812.06M
Non-current assets
Property, plant and equipment	-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	96.19%27.3M	-28.19%10.96M
Investment property	----	----	----	----	-2.86%6.8M	-5.56%6.8M	-2.78%7M	2.86%7.2M	12.50%7.2M	25.00%7M
Advance payment	----	----	----	----	----	----	----	-82.20%415K	-64.63%815K	12.07%2.33M
Deferred tax assets	-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	445.04%6.16M	15,821.95%6.53M
Total non-current assets	-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	-70.49%41.48M	-80.81%26.82M
Total assets	-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	-20.52%805.13M	-25.16%838.87M
Liabilities
Current liabilities
Accounts payable	-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	-7.56%516.11M	-19.08%569.78M
Tax payable	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	87.74%3.97M	-17.88%464K
Amounts payable to associated parties-current liabilities	----	----	----	--333K	----	----	----	----	----	----
Bank loans and overdrafts	----	----	----	----	-86.49%15M	-51.15%64M	-22.92%111M	-21.08%131M	-19.10%144M	2.22%166M
Financial lease liabilities-current liabilities	-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	--10.77M	----
Special items of current liabilities	----	----	----	547.53%87.95M	-6.13%21.98M	-14.53%13.58M	50.30%23.41M	45.09%15.89M	-25.02%15.58M	--10.95M
Total current liabilities	-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	-9.06%690.43M	-13.96%747.2M
Net current assets	-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	-35.36%73.23M	-42.44%64.86M
Total assets less current liabilities	-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	-54.81%114.7M	-63.69%91.67M
Non-current liabilities
Financial lease liabilities-non-current liabilities	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	--3.78M	----
Deferred tax liability	-63.33%33K	-55.04%58K	-67.51%90K	-66.49%129K	-25.54%277K	-3.75%385K	-7.92%372K	111.64%400K	-11.98%404K	-23.79%189K
Convertible notes and bonds	----	----	----	----	----	----	--37.32M	--35.88M	----	----
Special items of non-current liabilities	-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	42.25%1.96M	42.25%1.96M
Total non-current liabilities	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	234.04%6.14M	32.19%2.15M
Total liabilities	-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	-8.47%696.57M	-13.87%749.35M
Total assets less total liabilities	-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	-56.92%108.56M	-64.31%89.52M
Total equity and non-current liabilities	-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	-54.81%114.7M	-63.69%91.67M
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	-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	----	--39.04M
Legal reserve	-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	----	--39.04M
Special items of shareholders' rights and interests	----	----	----	----	----	----	----	----	--58.07M	----
Shareholders' Equity	-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	-56.92%108.56M	-64.47%89.52M
Total equity	-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	-56.92%108.56M	-64.31%89.52M
Total equity and total liabilities	-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	-20.52%805.13M	-25.16%838.87M
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

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.

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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02340 ISP HOLDINGS

ISP HOLDINGS Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow