HK Stock MarketDetailed Quotes

08487 ISP GLOBAL

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  • 0.211
  • -0.002-0.94%
Pre-Opening Auction May 2 09:14 CST
220.84MMarket Cap-9590P/E (TTM)

ISP GLOBAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax
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
128.14%346.03K
Profit adjustment
Interest (income) - adjustment
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
-158.70%-106.09K
Attributable subsidiary (profit) loss
----
----
----
----
----
----
--15.96K
----
----
----
Impairment and provisions:
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
--0
--6.63K
-Impairmen of inventory (reversal)
---26K
--1.12M
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
-167.36%-708K
----
3,105.43%1.05M
----
-210.42%-34.97K
----
377.53%31.67K
----
--6.63K
-Other impairments and provisions
238.50%1.35M
----
2,228.83%400K
----
-58.17%17.18K
----
--41.06K
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
21.65%2K
--7K
--1.64K
--0
--0
--0
--0
-2,171.57%-316.64K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---316.64K
-Loss (gain) on sale of property, machinery and equipment
----
----
21.65%2K
--7K
--1.64K
----
----
----
----
----
Depreciation and amortization:
-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
-8.92%524.23K
-Depreciation
-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
-8.92%524.23K
Financial expense
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
-50.08%38.77K
Exchange Loss (gain)
----
-45.09%380K
----
2,472.49%692K
----
116.08%26.9K
----
-936.52%-167.3K
----
--20K
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
102.00%3.33M
29.67%5.52M
--1.65M
--4.25M
----
----
----
----
----
----
Operating profit before the change of operating capital
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
188.06%512.93K
Change of operating capital
Inventory (increase) decrease
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
-1,258.26%-169.16K
Accounts receivable (increase)decrease
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
52.24%-177.72K
Accounts payable increase (decrease)
-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
193.50%386.03K
Cash  from business operations
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
150.20%679.1K
Other taxs
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
32.47%-395.82K
Interest received - operating
-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
268.84%115.72K
Special items of business
-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
--127.02K
Net cash from operations
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
120.92%399.01K
Cash flow from investment activities
Decrease in deposits (increase)
----
--997K
----
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
--4K
----
----
----
----
----
----
Purchase of fixed assets
88.14%-67K
-497.56%-735K
-4,379.86%-565K
-114.46%-123K
73.91%-12.61K
-105.92%-57.35K
-88.16%-48.34K
34.09%-27.85K
---25.69K
46.43%-42.26K
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
---18.26K
Acquisition of subsidiaries
----
----
----
----
----
---364.3K
----
----
----
----
Cash on investment
----
----
----
----
----
----
---188.57K
----
----
----
Net cash from investment operations
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
22.99%-60.52K
Net cash before financing
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
117.04%338.49K
Cash flow from financing activities
New borrowing
-82.72%2.54M
221.02%78.87M
--14.67M
302.29%24.57M
----
--6.11M
----
----
----
----
Refund
-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
-1,228.41%-1.78M
Issuing shares
--26.67M
----
----
--43.73M
--9.22M
----
----
----
----
----
Interest paid - financing
-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
27.68%-48.86K
Absorb investment income
----
----
----
704.55%801K
--84.88K
--99.56K
----
----
----
----
Pledged bank deposit (increase) decrease
----
----
--997K
----
----
----
----
----
----
----
Other items of the financing business
39.88%-1.48M
22.13%-2.74M
-497.15%-2.46M
-1,795.80%-3.52M
---411.12K
---185.46K
----
----
----
----
Net cash from financing operations
-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
-119.34%-1.83M
Effect of rate
-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
---19.9K
Net Cash
-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
-119.95%-1.49M
Begining period cash
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
201.60%11.19M
Cash at the end
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
-13.51%9.68M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
SGD
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
--
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 & Touche, Certified Public Accountants
--
Deloitte & Touche LLP, Deloitte & Touche, Certified Public Accountants
(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(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax 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%-35.38K31.37%454.59K28.44%112.71K128.14%346.03K
Profit adjustment
Interest (income) - adjustment 69.23%-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-158.70%-106.09K
Attributable subsidiary (profit) loss --------------------------15.96K------------
Impairment and provisions: 232.00%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--0--6.63K
-Impairmen of inventory (reversal) ---26K--1.12M--------------------------------
-Impairment of trade receivables (reversal) -----167.36%-708K----3,105.43%1.05M-----210.42%-34.97K----377.53%31.67K------6.63K
-Other impairments and provisions 238.50%1.35M----2,228.83%400K-----58.17%17.18K------41.06K------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--021.65%2K--7K--1.64K--0--0--0--0-2,171.57%-316.64K
-Loss (gain) from sale of subsidiary company ---------------------------------------316.64K
-Loss (gain) on sale of property, machinery and equipment --------21.65%2K--7K--1.64K--------------------
Depreciation and amortization: -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-8.92%524.23K
-Depreciation -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-8.92%524.23K
Financial expense 36.79%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-50.08%38.77K
Exchange Loss (gain) -----45.09%380K----2,472.49%692K----116.08%26.9K-----936.52%-167.3K------20K
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 102.00%3.33M29.67%5.52M--1.65M--4.25M------------------------
Operating profit before the change of operating capital 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%339.28K53.00%784.78K-4.65%359.6K188.06%512.93K
Change of operating capital
Inventory (increase) decrease 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%-373.3K11.15%-39.29K-1,258.26%-169.16K
Accounts receivable (increase)decrease 68.33%-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%-517.22K52.24%-177.72K
Accounts payable increase (decrease) -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%169.19K193.50%386.03K
Cash  from business operations 629.68%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%25.93K150.20%679.1K
Other taxs 66.28%-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%-109.07K32.47%-395.82K
Interest received - operating -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%52.46K268.84%115.72K
Special items of business -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--127.02K
Net cash from operations 450.28%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%-30.68K120.92%399.01K
Cash flow from investment activities
Decrease in deposits (increase) ------997K--------------------------------
Sale of fixed assets --------------4K------------------------
Purchase of fixed assets 88.14%-67K-497.56%-735K-4,379.86%-565K-114.46%-123K73.91%-12.61K-105.92%-57.35K-88.16%-48.34K34.09%-27.85K---25.69K46.43%-42.26K
Sale of subsidiaries ---------------------------------------18.26K
Acquisition of subsidiaries -----------------------364.3K----------------
Cash on investment ---------------------------188.57K------------
Net cash from investment operations 88.14%-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%-25.69K22.99%-60.52K
Net cash before financing 405.84%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%-56.37K117.04%338.49K
Cash flow from financing activities
New borrowing -82.72%2.54M221.02%78.87M--14.67M302.29%24.57M------6.11M----------------
Refund -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-1,228.41%-1.78M
Issuing shares --26.67M----------43.73M--9.22M--------------------
Interest paid - financing -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%-28.3K27.68%-48.86K
Absorb investment income ------------704.55%801K--84.88K--99.56K----------------
Pledged bank deposit (increase) decrease ----------997K----------------------------
Other items of the financing business 39.88%-1.48M22.13%-2.74M-497.15%-2.46M-1,795.80%-3.52M---411.12K---185.46K----------------
Net cash from financing operations -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-119.34%-1.83M
Effect of rate -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---19.9K
Net Cash -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-119.95%-1.49M
Begining period cash 13.23%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%9.68M201.60%11.19M
Cash at the end 6.62%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-13.51%9.68M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--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 & Touche, Certified Public Accountants--Deloitte & Touche LLP, Deloitte & Touche, Certified Public Accountants

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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