ISP Global Limited (8487.HK) - Quarterly Balance Statement

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8487.HK
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0.116 (HKD) • At close September 17, 2024

Overview | Financials

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.283	-9.265	46.097	-9.755	8.616	-8.773	8.455	11.725	0	11.177	9.844	0	10.023	9.494	0	9.675	8.64	0	11.187	1.388	0	3.709	0
Short Term Investments Numbers are in millions	0.49	18.529	0.63	19.509	1.138	17.546	0.57	0.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	47.283	9.265	46.097	9.755	8.616	8.773	8.455	11.725	11.2	11.177	9.844	10.066	10.023	9.494	9.716	9.675	8.64	11.228	11.187	1.388	3.74	3.709	1.219
Net Receivables Numbers are in millions	4.745	0	3.623	0	7.083	0	7.71	0	0	0	0	0	0	2.37	0	1.993	0	0	0	0	0	0	0
Inventory Numbers are in millions	70.513	0	89.697	0	13.217	0	8.22	3.471	0	1.542	2.204	0	0.548	0.214	0	0.174	0.049	0	0.005	0	0	0.02	0
Other Current Assets Numbers are in millions	3.997	0	3.486	0	18.234	0	12.033	9.688	0	6.342	5.272	0	1.657	0.091	0	0.036	3.285	0	2.352	-0	0	1.99	0
Total Current Assets Numbers are in millions	167.45	9.265	177.316	9.755	40.068	8.773	28.708	24.884	11.2	19.061	17.32	10.066	12.227	12.169	9.716	11.879	11.975	11.228	13.545	4.295	3.74	5.719	1.219
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.038	0	30.889	0	5.825	0	6.315	6.406	0	6.786	4.599	0	4.817	5.08	0	5.317	5.582	0	5.819	6.104	0	6.331	0
Goodwill Numbers are in millions	0.901	0	0.901	0	0.175	0	0.187	0.191	0	0.187	0.26	0	0	0	0	0	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
Goodwill and Intangible Assets Numbers are in millions	0.901	0	0.901	0	0.175	0	0.187	0.191	0	0.187	0.26	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Tax 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
Other Non-Current Assets Numbers are in millions	0.051	-9.265	0.051	-9.755	-6	-8.773	0.087	-6.597	0	0.262	0.378	0	0.207	0.207	0	0.207	0.207	0	0.207	0.207	0	0.207	0
Total Non-Current Assets Numbers are in millions	29.99	-9.265	31.841	-9.755	6.099	-8.773	6.589	6.811	0	7.235	5.237	0	5.024	5.287	0	5.524	5.789	0	6.026	6.311	0	6.538	0
Total Assets Numbers are in millions	197.44	0	209.157	0	46.166	0	35.296	31.695	0	26.295	22.557	0	17.251	17.456	0	17.403	17.763	0	19.57	10.606	0	12.257	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.719	0	19.644	0	16.404	0	5.14	4.039	0	0.691	5.718	0	0.118	0.541	0	0.365	0.205	0	0.631	2.077	0	1.737	0
Short Term Debt Numbers are in millions	25.733	0	62.371	0	7.882	0	5.728	0.828	0	0.815	0.166	0	0.169	0.149	0	0.157	0.155	0	0.089	0.115	0	0.127	0
Tax Payables Numbers are in millions	1.682	0	2.778	0	0.54	0	0.489	0.362	0	0.291	0.227	0	0.338	0.289	0	0.302	0.335	0	0.456	0.39	0	0.436	0
Deferred Revenue Numbers are in millions	0	0	7.613	0	-7.882	0	-5.773	-0.855	0	0.291	0.227	0	0.338	0.289	0	0.302	0.335	0	0.456	0	0	0	0
Other Current Liabilities Numbers are in millions	16.918	0	16.032	0	9.807	0	8.217	2.334	0	7.198	0.235	0	0.425	0.369	0	0.422	0.681	0	0.278	0.39	0	0.436	0
Total Current Liabilities Numbers are in millions	72.37	0	105.66	0	26.211	0	13.312	6.347	0	8.995	6.347	0	1.051	1.348	0	1.247	1.376	0	1.455	2.582	0	2.3	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.36	0	25.986	0	1.797	0	2.232	2.307	0	2.724	1.153	0	1.231	1.331	0	1.401	1.48	0	3.25	3.292	0	3.346	0
Deferred Revenue Non-Current Numbers are in millions	-0.007	0	3.972	0	0.818	0	0.901	0.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.035	0	0.041	0	0.01	0	0.01	0.009	0	0.01	0.034	0	0.062	0.097	0	0.133	0.169	0	0.191	0.248	0	0.261	0
Other Non-Current Liabilities Numbers are in millions	0.007	0	-3.972	0	-0.818	0	-0.901	-0.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	24.395	0	26.027	0	1.807	0	2.242	2.316	0	2.733	1.187	0	1.294	1.428	0	1.534	1.648	0	3.442	3.54	0	3.607	0
Total Liabilities Numbers are in millions	96.765	0	131.687	0	28.018	0	15.554	8.662	0	11.729	7.534	0	2.345	2.776	0	2.781	3.025	0	4.896	6.122	0	5.907	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	16.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.999	0	7.665	0	1.513	0	1.513	1.513	0	1.373	1.373	0	1.373	1.373	0	1.373	1.373	0	1.373	1.035	0	0.525	0
Retained Earnings Numbers are in millions	-34.817	0	-29.979	0	-2.745	0	-0.763	3.144	0	0	0	0	0	4.189	0	4.131	0	0	4.184	3.959	0	5.825	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.566	14.93	2.939	18.083	1.64	19.338	1.19	0	0	0	0	0	-3.294	0	0	-2.767	0	0	-2.243	0	0	-1.678	0
Other Total Stockholders Equity Numbers are in millions	127.235	-0.424	99.111	0.065	1.231	-0.146	17.952	-4.657	0	13.085	13.498	0	16.828	9.118	0	11.885	13.366	0	11.361	-0.51	0	1.678	0
Total Shareholders Equity Numbers are in millions	104.983	14.506	79.736	18.148	18.083	19.192	19.893	23.008	0	14.458	14.871	0	14.906	14.68	0	14.622	14.739	0	14.674	4.484	0	6.35	0
Total Equity Numbers are in millions	100.675	14.506	77.47	18.148	18.148	19.192	19.742	23.033	0	14.567	15.024	0	14.906	14.68	0	14.622	14.739	0	14.674	4.484	0	6.35	0
Total Liabilities & Shareholders Equity Numbers are in millions	197.44	14.506	209.157	18.148	46.166	19.192	35.296	31.695	0	26.295	22.557	0	17.251	17.456	0	17.403	17.763	0	19.57	10.606	0	12.257	0

ISP Global Limited

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