ISP Holdings Limited (2340.HK) - Quarterly Balance Statement

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2340.HK
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0.25 (HKD) • At close October 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.488	41.488	130.861	68.241	77.887	77.887	153.427	153.427	242.522	242.522	82.661	82.661	97.153	97.153	205.082	205.082	120.084	120.084	116.873	116.873	105.543	105.543	103.084	103.084	124.395	124.395	112.532	112.532	170.892	154.774	129.284	111.723	111.584	110.925	129.841	129.841	152.16	151.468	91.195	91.195	131.022	130.355	79.827	79.153	90.835	90.835	90.718	90.08	53.113	57.812	66.125	78.055	90.394	88.737	78.564
Short Term Investments Numbers are in millions	1.734	1.734	40.891	1.904	27.57	1.946	28.653	1.796	30.672	2.091	2.906	2.906	10.78	25.469	10.755	25.272	11.164	25.934	11.471	22.819	10.986	35.68	10.866	22.188	38.845	38.845	26.095	26.095	40.652	40.652	44.183	44.183	21.982	21.982	35.545	35.545	34.358	34.358	56.136	56.136	24.388	24.388	19.93	19.93	28.281	28.281	16.656	16.656	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	67.49	67.49	171.752	94.642	105.457	107.403	182.08	183.876	273.194	275.285	82.661	85.567	97.153	122.622	205.082	230.354	120.084	146.018	116.873	139.692	105.543	141.223	103.084	125.272	124.395	163.24	112.532	138.627	170.892	195.426	129.284	155.906	111.584	132.907	129.841	165.386	152.16	185.826	91.195	147.331	131.022	154.743	79.827	99.083	90.835	119.116	90.718	106.736	53.113	57.812	66.125	78.055	90.394	88.737	78.564
Net Receivables Numbers are in millions	150.023	150.023	172.872	164.967	197.353	185.242	218.738	210.259	210.315	210.219	209.744	209.744	326.191	326.174	360.702	329.461	525.161	525.121	650.906	612.995	622.43	620.818	675.917	673.126	707.389	707.389	839.898	839.898	886.338	886.338	809.821	809.821	790.236	790.236	841.607	841.607	672.191	672.191	528.177	528.177	504.452	504.452	566.658	566.658	368.907	368.907	421.107	421.107	142.416	136.226	106.655	96.698	87.853	0	0.017
Inventory Numbers are in millions	0	0	-24.497	-24.497	-27.57	-27.57	-28.653	-28.653	-30.672	-30.672	-209.744	0	10.78	0	10.755	0	11.164	0	0	0	-622.43	0	-675.917	0	0	0	349.294	0	427.568	0	411.412	0	372.268	0	299.158	-0	307.232	0	180.871	0	210.124	0	239.448	0	139.398	0	181.135	0	4.947	4.307	0.749	0.409	0.124	0.022	0.067
Other Current Assets Numbers are in millions	93.156	93.156	1.904	111.416	1.946	121.825	1.796	56.656	249.406	67.768	434.995	222.345	25.469	10.797	25.272	41.996	25.934	11.204	685.196	49.382	658.11	1.612	708.971	13.657	335.855	1.881	519.293	2.594	488.661	5.357	430.584	5.553	475.105	35.814	578.077	0.083	437.521	38.896	448.271	44.829	369.493	51.444	346.759	0.293	258.766	0.976	256.715	0.725	14.086	12.288	14.373	0.084	0.09	0	92.013
Total Current Assets Numbers are in millions	310.669	310.669	346.528	346.528	386.9	386.9	422.138	422.138	522.6	522.6	517.656	517.656	459.593	459.593	601.811	601.811	682.343	682.343	802.069	802.069	763.653	763.653	812.055	812.055	872.51	872.51	981.119	981.119	1,087.121	1,087.121	971.28	971.28	958.957	958.957	1,007.076	1,007.076	896.913	896.913	720.337	720.337	710.639	710.639	666.034	666.034	488.999	488.999	528.568	528.568	214.562	210.633	187.902	175.246	178.461	180.021	170.661
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.524	2.524	1.844	1.844	2.521	2.521	1.936	1.936	3.207	3.207	4.039	4.039	17.102	17.102	18.42	18.42	20.658	20.658	20.387	20.387	27.302	27.302	10.96	10.96	13.916	13.916	15.263	15.263	13.734	13.734	13.435	13.435	13.989	13.989	6.883	6.883	7.584	7.584	8.891	8.891	9.036	9.036	11.005	11.005	12.253	12.253	13.738	13.738	13.11	14.63	16.39	16.787	16.712	18.659	14.297
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	116.794	116.794	116.794	116.794	171.794	171.794	171.794	171.794	171.794	171.794	171.794	171.794	168.968	168.968	168.968	168.968	168.968	168.968	168.968	168.968	168.968	168.968	168.968	168.968	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.535	35.535	38.984	38.984	40.691	40.691	44.611	44.611	48.974	48.974	53.337	53.337	57.7	57.7	62.063	62.063	66.426	66.426	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-6.8	0	-6.8	0	-7	0	-7.2	0	-7.2	0	-7	0	116.794	116.794	116.794	116.794	171.794	171.794	207.329	207.329	210.778	210.778	212.485	212.485	213.579	213.579	217.942	217.942	222.305	222.305	226.668	226.668	231.031	231.031	235.394	235.394	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	6.8	0	6.8	0	7	0	7.2	0	7.2	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.927	6.927	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.223	0	0.228	0	0.234	0	0.24	0	0.243	0	0.268	0	1.109	0	1.167	0	6.52	0	6.294	0	6.159	0	6.528	0	1.13	0	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.927	0	0	0	0.195	0.192	0.197	0.194	0.219	0.144	0.181
Other Non-Current Assets Numbers are in millions	0	0.223	0	0.228	0	0.234	0	0.24	0	0.243	0	0.268	6.8	7.909	6.8	7.967	7	13.52	7.615	13.909	8.015	14.174	9.331	15.859	8.704	9.834	7.68	7.721	7.125	7.125	5.518	5.518	3.13	3.13	3.131	3.131	2.912	2.912	2.944	2.944	3.722	3.722	3.551	3.551	10.268	3.341	3.264	-249.132	2.89	2.68	2.33	2	2	2	2
Total Non-Current Assets Numbers are in millions	2.747	2.747	2.072	2.072	2.755	2.755	2.176	2.176	3.45	3.45	4.307	4.307	25.011	25.011	26.387	26.387	34.178	34.178	34.296	34.296	41.476	41.476	26.819	26.819	140.544	140.544	139.778	139.778	192.653	192.653	226.282	226.282	227.897	227.897	222.499	222.499	224.075	224.075	229.777	229.777	235.063	235.063	241.224	241.224	253.552	253.552	252.396	249.132	16.195	17.502	18.917	18.981	18.931	20.803	16.478
Total Assets Numbers are in millions	313.416	313.416	348.6	348.6	389.655	389.655	424.314	424.314	526.05	526.05	521.963	521.963	484.604	484.604	628.198	628.198	716.521	716.521	836.365	836.365	805.129	805.129	838.874	838.874	1,013.054	1,013.054	1,120.897	1,120.897	1,279.774	1,279.774	1,197.562	1,197.562	1,186.854	1,186.854	1,229.575	1,229.575	1,120.988	1,120.988	950.114	950.114	945.702	945.702	907.258	907.258	742.551	742.551	780.964	780.964	230.757	228.135	206.819	194.227	197.392	200.824	187.139
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	69.528	69.528	86.521	86.521	196.065	109.9	222.699	143.453	218.243	139.99	265.673	0	258.435	148.953	345.63	198.774	392.817	260.941	506.619	338.588	516.114	336.609	569.783	380.946	387.152	387.152	452.563	452.563	816.114	583.166	527.284	527.284	671.08	456.149	439.586	439.586	521.597	373.054	431.763	287.019	419.901	285.279	382.279	251.911	184.328	184.328	350.228	228.665	97.965	94.621	82.833	66.56	52.928	64.884	32.647
Short Term Debt Numbers are in millions	1.432	0	1.086	0	1.588	0	1.053	0	1.89	0	1.901	0	22.148	15	110.564	102.912	119.753	111	138.641	131	154.771	144	166	166	178	178	162.402	162.402	172	172	204	204	198.72	198.72	293.536	293.536	315.971	315.971	247	247	252.544	252.544	276	276	168	168	180	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0.119	0	0.119	0	0.009	0	0.009	0	10.122	0	6.662	0	5.204	0	4.231	0	3.967	0	0.464	0	2.113	0	0.565	0	6.402	0	4.655	0	17.666	0	12.9	0	13.716	0	8.95	0	12.932	0	5.999	0	10.739	0	5.285	0	4.637	2.12	3.687	1.551	4.805	2.482	3.532
Deferred Revenue Numbers are in millions	1.8	0	2.2	0	0	0	0	0	0	0	0	0	21.975	0	13.583	0	23.41	0	15.892	0	15.576	0	10.953	0	173.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	66.364	69.596	73.686	76.972	0.119	87.872	0.119	80.418	0.009	80.152	88.296	355.87	10.122	148.727	6.662	174.753	5.204	169.243	4.231	195.795	3.967	209.819	0.464	200.254	20.773	194.074	253.477	253.477	6.417	239.365	231.994	231.994	18.313	233.244	205.852	205.852	14.771	163.314	14.598	159.342	26.024	160.646	12.489	142.857	170.807	170.807	31.61	333.173	4.637	4.899	3.687	1.551	25.661	6.631	30.289
Total Current Liabilities Numbers are in millions	139.124	139.124	163.493	163.493	197.772	197.772	223.871	223.871	220.142	220.142	355.87	355.87	312.68	312.68	476.439	476.439	541.184	541.184	665.383	665.383	690.428	690.428	747.2	747.2	759.226	759.226	868.442	868.442	994.531	994.531	963.278	963.278	888.113	888.113	938.974	938.974	852.339	852.339	693.361	693.361	698.469	698.469	670.768	670.768	523.135	523.135	561.838	561.838	102.602	99.52	86.52	68.111	78.589	71.515	62.936
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.415	0.415	0.339	0.339	0.059	0.059	0.186	0.186	0.854	0.854	4.82	4.82	4.376	4.376	41.587	41.587	38.346	38.346	3.776	3.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.081	0	0	0	0	0.57	0.472	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	275.486	0	451.433	0	470.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.008	0	0.033	0	0.058	0	0.09	0	0.129	0	0.277	0	0.385	0	0.372	0	0.4	0	0.404	0	0.189	0	0.459	0	0.248	0	0.545	0	6.356	0	7.011	0	7.232	0	7.995	0	8.859	0	9.646	0	10.649	0	11.402	0	12.214	0	1.447	1.232	1.468	1.597	2.001	2.234	1.516
Other Non-Current Liabilities Numbers are in millions	0.555	0.555	0.256	0.264	0.128	0.161	0.128	0.186	0.133	0.223	0.133	0.262	-273.97	1.793	-449.917	1.901	-469.035	1.948	1.576	1.976	1.963	2.367	1.963	0	1.38	0	1.38	0	2.378	0	2.378	0	3.977	0	3.977	0	1.94	0	1.94	0	1.642	0	1.642	0	2.081	0	0	0	1.803	1.803	0.57	0	0	1.255	1.005
Total Non-Current Liabilities Numbers are in millions	0.555	0.555	0.679	0.679	0.5	0.5	0.245	0.245	0.409	0.409	1.116	1.116	6.613	6.613	6.277	6.277	43.535	43.535	40.322	40.322	6.143	6.143	2.152	0	1.839	0	1.628	0	2.923	0	8.734	0	10.988	0	11.209	0	9.935	0	10.799	0	11.288	0	12.291	0	13.483	0	14.295	0	3.25	3.035	2.038	2.167	2.473	3.489	2.521
Total Liabilities Numbers are in millions	139.679	139.679	164.172	164.172	198.272	198.272	224.116	224.116	220.551	220.551	356.986	356.986	319.293	319.293	482.716	482.716	584.719	584.719	705.705	705.705	696.571	696.571	749.352	747.2	761.065	759.226	870.07	868.442	997.454	994.531	972.012	963.278	899.101	888.113	950.183	938.974	862.274	852.339	704.16	693.361	709.757	698.469	683.059	670.768	536.618	523.135	576.133	561.838	105.852	102.555	88.558	70.278	81.062	75.004	65.457
Equity:
Preferred Stock Numbers are in millions	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	26.206	26.206	0	0	0	0	0	0	0
Common Stock Numbers are in millions	42.486	42.486	42.486	42.486	50.486	42.486	50.486	42.486	50.486	42.486	50.486	42.486	50.486	42.486	50.486	42.486	50.486	42.486	50.486	42.486	50.486	42.486	50.486	42.486	50.486	42.486	50.486	42.486	50.486	42.486	43.055	35.055	42.796	34.796	42.768	34.768	42.75	34.75	33.589	33.589	41.272	33.272	41.2	33.2	41.2	33.2	39.067	33.2	33.2	33.2	33.2	33.2	33.2	33.2	33.2
Retained Earnings Numbers are in millions	124.9	124.9	136.902	135.389	142.827	142.827	150.743	150.743	70.832	69.319	-72.595	-72.595	-71.731	-71.731	-96.388	-96.388	-107.818	-107.818	-109.415	-109.415	58.072	-126.791	39.036	-145.95	15.473	15.473	15.416	15.416	47.211	47.211	69.144	69.144	132.538	132.538	125.109	125.109	101.71	101.71	99.208	99.208	182.291	92.05	168.354	80.443	64.142	64.142	63.465	63.465	84.835	81.503	80.82	78.864	77.743	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.649	-1.649	-2.96	-1.447	-3.443	-1.93	-2.544	-1.031	-1.239	0.274	1.666	1.666	-0.377	1.136	4.451	5.964	2.201	3.714	-101.026	4.169	-2.07	-0.557	-67.169	-0.434	0.61	0.61	-62.359	0.663	-0.411	-0.411	-58.245	-0.778	1.135	1.135	-55.632	1.791	3.512	3.512	-53.742	5.935	6.557	6.557	-49.144	6.93	4.967	4.967	-44.947	0	0	-36.623	0	-29.891	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-6.487	-0	-6.487	-0	177.42	185.42	177.42	185.42	178.933	185.42	178.933	185.42	178.933	185.42	282.615	185.42	-5.93	185.42	59.169	185.42	177.42	185.42	240.442	185.42	177.42	185.42	163.61	114.143	103.246	111.246	160.358	110.935	102.742	110.742	158.899	99.222	-2.175	96.066	55.564	95.401	87.401	95.401	120.814	81.734	6.64	47.247	3.984	41.511	4.98	92.196	88.201
Total Shareholders Equity Numbers are in millions	173.737	173.737	184.428	184.428	191.383	191.383	200.198	200.198	305.499	305.499	164.977	164.977	165.311	165.311	145.482	145.482	131.802	131.802	130.66	130.66	108.558	108.558	89.522	89.522	251.989	251.989	251.985	251.985	282.706	282.706	225.564	225.564	287.715	287.715	280.603	280.603	258.714	258.714	245.954	245.954	235.945	235.945	223.974	223.974	205.71	205.71	204.605	204.605	124.675	125.327	118.004	123.684	115.923	125.396	121.401
Total Equity Numbers are in millions	173.737	173.737	184.428	184.428	191.383	191.383	200.198	200.198	305.499	305.499	164.977	164.977	165.311	165.311	145.482	145.482	131.802	131.802	130.66	130.66	108.558	108.558	89.522	89.522	251.989	251.989	250.827	250.827	282.32	282.32	225.55	225.55	287.753	287.753	279.392	279.392	258.714	258.714	245.954	245.954	235.945	235.945	224.199	224.199	205.933	205.933	204.831	204.831	124.905	125.58	118.261	123.949	116.33	125.82	121.682
Total Liabilities & Shareholders Equity Numbers are in millions	313.416	313.416	348.6	348.6	389.655	389.655	424.314	424.314	526.05	526.05	521.963	521.963	484.604	484.604	628.198	628.198	716.521	716.521	836.365	836.365	805.129	805.129	838.874	836.722	1,013.054	1,011.215	1,120.897	1,119.269	1,279.774	1,276.851	1,197.562	1,188.828	1,186.854	1,175.866	1,229.575	1,218.366	1,120.988	1,111.053	950.114	939.315	945.702	934.414	907.258	894.967	742.551	729.068	780.964	0	230.757	228.135	206.819	194.227	197.392	200.824	187.139

ISP Holdings Limited

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