HK Stock MarketDetailed Quotes
02340 ISP HOLDINGS
- 0.206
- -0.011-5.07%
Not Open Apr 26 16:08 CST
87.52MMarket Cap-5722P/E (TTM)
0.206High0.204Low120.00KVolume0.206Open0.217Pre Close24.64KTurnover0.03%Turnover RatioLossP/E (Static)424.85MShares0.31552wk High0.47P/B87.52MFloat Cap0.19852wk Low--Dividend TTM424.85MShs Float18.843Historical High--Dividend LFY0.92%Amplitude-1.028Historical Low0.205Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
ISP HOLDINGS Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -905.66%-15.45M | ---- | -105.75%-1.54M | ---- | -3.14%26.69M | ---- | -37.95%27.56M | ---- | 127.42%44.41M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -4.21%-3.52M | ---- | -1,373.36%-3.37M | ---- | 69.51%-229K | ---- | -11.76%-751K | ---- | -182.35%-672K | ---- |
| Interest expense - adjustment | -21.84%68K | ---- | -97.26%87K | ---- | -69.84%3.17M | ---- | 43.28%10.51M | ---- | 17.69%7.34M | ---- |
| Dividend (income)- adjustment | -13.18%-1.51M | ---- | ---1.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -850.00%-342K | --0 | -700.00%-36K | --0 | -99.93%6K | --0 | 880.51%8M | --0 | -99.56%816K | --0 |
| -Impairment of trade receivables (reversal) | -385.98%-755K | ---- | 236.08%264K | ---- | -102.68%-194K | ---- | 785.78%7.23M | ---- | -96.49%816K | ---- |
| -Other impairments and provisions | 237.67%413K | ---- | -250.00%-300K | ---- | -74.13%200K | ---- | --773K | ---- | ---- | ---- |
| Revaluation surplus: | 308.25%4.16M | --0 | --1.02M | --0 | --0 | --0 | 300.00%400K | --0 | 85.71%-200K | --0 |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | 300.00%400K | ---- | 85.71%-200K | ---- |
| -Other fair value changes | 308.25%4.16M | ---- | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | --0 | 16.67%-10K | --0 | -100.77%-12K | --0 | 22,242.86%1.56M | --0 | -98.54%7K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 16.67%-10K | ---- | -100.77%-12K | ---- | 22,242.86%1.56M | ---- | -81.58%7K | ---- |
| Depreciation and amortization: | -11.74%2.66M | --0 | -75.32%3.02M | --0 | -24.20%12.22M | --0 | -18.62%16.12M | --0 | 171.20%19.81M | --0 |
| -Depreciation | -11.74%2.66M | ---- | -75.32%3.02M | ---- | -24.20%12.22M | ---- | -18.62%16.12M | ---- | 171.20%19.81M | ---- |
| Special items | ---- | ---- | ---- | ---- | --2.01M | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -541.69%-13.93M | --0 | -104.95%-2.17M | --0 | -30.84%43.85M | --0 | -11.33%63.4M | --0 | 89.82%71.5M | --0 |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 949.80%16.02M | ---- | -94.62%1.53M | ---- | -51.95%28.35M | ---- | 38.24%59.01M | ---- | -50.94%42.68M | ---- |
| Accounts payable increase (decrease) | -37.23%-60.16M | ---- | -163.09%-43.84M | ---- | 89.86%-16.66M | ---- | -160.32%-164.4M | ---- | 46.76%-63.15M | ---- |
| prepayments (increase)decrease | -109.73%-108K | ---- | -66.72%1.11M | ---- | 247.83%3.34M | ---- | -275.56%-2.26M | ---- | 130.69%1.29M | ---- |
| Cash from business operations | -44.91%-28M | 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 |
| Other taxs | ---- | ---- | ---- | ---- | -220.18%-14.39M | ---- | -265.15%-4.5M | -4,925.00%-1.21M | 75.58%-1.23M | 58.62%-24K |
| Interest received - operating | 16.19%3.57M | 284.84%2.01M | 1,128.00%3.07M | 210.12%521K | -71.91%250K | --168K | 70.50%890K | ---- | 114.81%522K | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | 77.22%-1.61M | ---1.57M | -10.50%-7.05M | ---- | -1.66%-6.38M | ---- |
| Special items of business | 25.49%30.18M | ---- | 148.28%24.05M | ---- | -122.47%-49.82M | ---- | 1,224.51%221.75M | ---- | -319.38%-19.72M | ---- |
| Net cash from operations | -50.33%-24.43M | 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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.70%514K | ---- | 66.04%264K |
| Dividend received - investment | 13.18%1.51M | --375K | --1.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Restricted cash (increase) decrease | ---62.62M | ---62.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 116.03%3.13M | ---- | -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 |
| 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 |
| Purchase of fixed assets | 52.13%-90K | -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 |
| Sale of subsidiaries | ---- | ---- | --529.2M | --529.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---29.67M | ---29.67M | ---- | ---- | ---- | ---- | ---- | ---- |
| Adjustment items of investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---7.01M | ---- | ---- | ---- |
| Net cash from investment operations | -112.07%-58.07M | -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 |
| Net cash before financing | -117.75%-82.5M | -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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | -19.05%85M | 0.00%70M | 200.00%105M | --70M | -46.15%35M | ---- |
| Refund | ---- | ---- | ---- | ---- | 13.37%-149M | -32.22%-119M | -145.71%-172M | -309.09%-90M | -14.00%-70M | 9.84%-22M |
| 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 | 11.67%-2.16M | 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 | 99.46%-2.16M | 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 |
| Effect of rate | 80.28%-526K | -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 |
| Net Cash | -233.05%-84.66M | -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 |
| Begining period cash | 65.93%153.43M | 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 |
| Cash at the end | -55.52%68.24M | -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 |
| 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 | -- | 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.
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