ISP Global Limited
HKEX:8487.HK
0.119 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 8.219 | 46.097 | 8.455 | 11.177 | 10.023 | 9.675 | 11.187 | 3.709 | 1.158 |
| Short Term Investments
| 0.538 | 0.63 | 0.57 | 0.231 | 0.043 | 0.04 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8.757 | 46.097 | 8.455 | 11.177 | 10.023 | 9.675 | 11.187 | 3.709 | 1.158 |
| Net Receivables
| 35.296 | 36.875 | 7.71 | 3.805 | 1.475 | 1.993 | 2.189 | 24.129 | 0 |
| Inventory
| 61.932 | 89.697 | 8.22 | 1.542 | 0.548 | 0.174 | 0.005 | 0.02 | 0 |
| Other Current Assets
| 53.398 | 41.522 | 57.958 | 2.513 | 0.139 | 10.326 | 0.123 | 0.251 | 0.068 |
| Total Current Assets
| 159.383 | 177.316 | 28.708 | 19.061 | 12.227 | 11.879 | 13.545 | 5.719 | 3.207 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 25.979 | 30.889 | 6.315 | 6.786 | 4.817 | 5.317 | 5.819 | 6.331 | 6.904 |
| Goodwill
| 0.901 | 0.901 | 0.187 | 0.187 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.901 | 0.901 | 0.187 | 0.187 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0.051 | 0.087 | -6.973 | -4.817 | -5.317 | 0.207 | 0.207 | 0.207 |
| Total Non-Current Assets
| 26.88 | 31.841 | 6.589 | 7.235 | 5.024 | 5.524 | 6.026 | 6.538 | 7.111 |
| Total Assets
| 186.263 | 209.157 | 35.296 | 26.295 | 17.251 | 17.403 | 19.57 | 12.257 | 10.318 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 11.701 | 19.644 | 24.748 | 36.973 | 0.6 | 1.859 | 3.056 | 4.792 | 3.138 |
| Short Term Debt
| 62.17 | 62.371 | 9.071 | 5.618 | 0.169 | 0.157 | 0.089 | 0.127 | 0.155 |
| Tax Payables
| 1.899 | 2.778 | 0.489 | 0.291 | 0.338 | 0.302 | 0.456 | 0.436 | 0.168 |
| Deferred Revenue
| 0 | 7.613 | -5.773 | -0.842 | -0.196 | -0.183 | 0.456 | 0 | 0.168 |
| Other Current Liabilities
| 12.972 | 20.867 | -20.996 | -33.886 | 4.241 | 4.026 | -2.147 | 5.96 | -2.501 |
| Total Current Liabilities
| 88.742 | 105.66 | 13.312 | 8.995 | 1.051 | 1.247 | 1.455 | 2.3 | 0.96 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 19.552 | 25.986 | 2.206 | 2.724 | 1.231 | 1.401 | 3.25 | 3.346 | 3.675 |
| Deferred Revenue Non-Current
| 0 | 3.972 | 0.901 | 1.068 | 1.231 | 1.401 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.037 | 0.041 | 0.01 | 0.01 | 0.062 | 0.133 | 0.191 | 0.261 | 0.244 |
| Other Non-Current Liabilities
| 0 | 0 | -0.01 | 0 | 0 | 0.133 | 0 | 0 | -0.161 |
| Total Non-Current Liabilities
| 19.589 | 26.027 | 2.242 | 2.733 | 1.294 | 1.534 | 3.442 | 3.607 | 3.759 |
| Total Liabilities
| 108.331 | 131.687 | 15.554 | 11.729 | 2.345 | 2.781 | 4.896 | 5.907 | 4.719 |
| Equity: | |||||||||
| Preferred Stock
| 102.456 | 0 | 0 | 13.935 | 18.201 | 17.389 | 0 | 0 | 0 |
| Common Stock
| 8.999 | 7.665 | 1.513 | 1.373 | 1.373 | 1.373 | 1.373 | 0.525 | 0.525 |
| Retained Earnings
| -54.5 | -29.979 | -0.763 | 3.969 | 4.415 | 4.131 | 4.184 | 5.825 | 5.075 |
| Accumulated Other Comprehensive Income/Loss
| 14.523 | 2.939 | 1.19 | 0.523 | -3.294 | -2.767 | -2.243 | -1.678 | -1.1 |
| Other Total Stockholders Equity
| 15.36 | 102.05 | 17.952 | -5.342 | 77.78 | 8.593 | 67.755 | 24.894 | 21.998 |
| Total Shareholders Equity
| 86.838 | 79.736 | 19.893 | 14.458 | 14.906 | 14.622 | 14.674 | 6.35 | 5.6 |
| Total Equity
| 77.932 | 77.47 | 19.742 | 14.567 | 14.906 | 14.622 | 14.674 | 6.35 | 5.6 |
| Total Liabilities & Shareholders Equity
| 186.263 | 209.157 | 35.296 | 26.295 | 17.251 | 17.403 | 19.57 | 12.257 | 10.318 |