ISP Holdings Limited

Symbol: 2340.HK

HKSE

0.215

HKD

Market price today

  • -4.4592

    P/E Ratio

  • -0.1338

    PEG Ratio

  • 91.34M

    MRK Cap

  • 0.00%

    DIV Yield

ISP Holdings Limited (2340-HK) Financial Statements

On the chart you can see the default numbers in dynamics for ISP Holdings Limited (2340.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of ISP Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820062005200420032002

balance-sheet.row.cash-and-short-term-investments

0171.8182.182.7
205.1
116.9
103.1
112.5
129.3
129.8
91.2
79.8
90.7
57.8
78.1
88.7
75.4
142.5
137.4
106.1
117.1
84.9

balance-sheet.row.short-term-investments

040.928.72.9
10.8
11.5
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0
0
0
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balance-sheet.row.net-receivables

0172.9218.7244.1
360.7
650.9
0
0
0
0
0
0
0
136.2
96.7
0
96.1
0
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0
0
0

balance-sheet.row.inventory

0-24.5-28.70
10.8
0
0
349.3
411.4
299.2
180.9
239.4
181.1
4.3
0.4
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

01.91.8190.9
25.3
22.8
0
0
430.6
578.1
448.3
346.8
256.7
12.3
0.1
91.3
0
7.6
6
12.6
15.3
9.5

balance-sheet.row.total-current-assets

0346.5422.1517.7
601.8
802.1
812.1
981.1
971.3
1007.1
720.3
666
528.6
210.6
175.2
180
171.5
217.6
216.7
186.4
195.2
127.8

balance-sheet.row.property-plant-equipment-net

01.81.94
18.4
20.4
11
15.3
13.4
6.9
8.9
11
13.7
14.6
16.8
18.7
11.8
7.6
8.3
9.8
8.3
8.2

balance-sheet.row.goodwill

0000
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116.8
171.8
171.8
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0
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0
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0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
35.5
40.7
49
57.7
66.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
-6.8
-7.2
0
116.8
207.3
212.5
217.9
226.7
235.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0000
6.8
7.2
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0
0
0
0
0
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0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

00.20.20.3
1.2
6.3
6.5
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0
0
0
0
0
0.2
0.2
0.1
0.2
0.5
0.4
0.1
0.5
0

balance-sheet.row.other-non-current-assets

0000
6.8
7.6
9.3
7.7
5.5
3.1
2.9
3.6
3.3
2.7
2
2
3.7
1.6
2.4
2.4
2.2
1.3

balance-sheet.row.total-non-current-assets

02.12.24.3
26.4
34.3
26.8
139.8
226.3
222.5
229.8
241.2
252.4
17.5
19
20.8
15.7
9.7
11.2
12.4
10.9
9.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0348.6424.3522
628.2
836.4
838.9
1120.9
1197.6
1229.6
950.1
907.3
781
228.1
194.2
200.8
187.2
227.3
227.9
198.8
206.1
137.3

balance-sheet.row.account-payables

086.5222.7265.7
345.6
506.6
569.8
452.6
527.3
439.6
431.8
382.3
350.2
94.6
66.6
64.9
65.2
56.8
57.8
39.3
36.3
27.9

balance-sheet.row.short-term-debt

01.11.11.9
110.6
138.6
166
162.4
204
293.5
247
276
180
0
0
0
0
0
0
0
20
20

balance-sheet.row.tax-payables

000.10
6.7
4.2
0.5
0.6
4.7
12.9
8.9
6
5.3
2.1
1.6
2.5
3
0.7
1.5
0.7
0.7
0.8

balance-sheet.row.long-term-debt-total

00.40.10.9
4.4
38.3
0
0
0
0
0
0
2.1
0
0.6
0
0.9
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
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-
-
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-
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-
-
-
-

balance-sheet.row.other-current-liab

073.70.187.8
6.7
4.2
11.4
253.5
232
205.9
14.6
12.5
31.6
4.9
1.6
6.6
3.6
3.1
2
1.4
0.4
3.6

balance-sheet.row.total-non-current-liabilities

00.70.21.1
6.3
40.3
2.2
1.6
8.7
11.2
10.8
12.3
14.3
3
2.2
3.5
2.6
0.9
1.2
0.9
0.5
20

balance-sheet.row.other-liabilities

0000
0
0
0
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0
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0
0

balance-sheet.row.capital-lease-obligations

00.41.12.8
12
10.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0164.2224.1357
482.7
705.7
749.4
870.1
972
950.2
704.2
683.1
576.1
102.6
70.3
75
71.3
60.8
61.1
41.6
57.9
72.4

balance-sheet.row.preferred-stock

0888
8
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

042.550.550.5
50.5
50.5
50.5
50.5
43.1
42.8
0
41.2
39.1
33.2
33.2
33.2
33.2
0
0
0
0
0

balance-sheet.row.retained-earnings

0136.9150.7-72.6
-96.4
-109.4
39
15.4
69.1
125.1
99.2
168.4
63.5
81.5
78.9
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-3-2.50.2
4.5
2.7
0
0
-58.2
-55.6
-53.7
-49.1
-44.9
-36.6
-29.9
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

00-6.5178.9
178.9
178.9
0
186.1
171.6
168.4
200.5
63.6
147
47.2
41.5
92.2
82.3
165.8
166.7
157
147.8
64.9

balance-sheet.row.total-stockholders-equity

0184.4200.2165
145.5
130.7
89.5
252
225.6
280.6
246
224
204.6
125.3
123.7
125.4
115.5
165.8
166.7
157
147.8
64.9

balance-sheet.row.total-liabilities-and-stockholders-equity

0348.6424.3522
628.2
836.4
838.9
1120.9
1197.6
1229.6
950.1
907.3
781
228.1
194.2
200.8
187.2
227.3
227.9
198.8
206.1
137.3

balance-sheet.row.minority-interest

0000
0
0
0
-1.2
0
-1.2
0
0.2
0.2
0.3
0.3
0.4
0.3
0.8
0.2
0.2
0.5
0

balance-sheet.row.total-equity

0184.4200.2165
145.5
130.7
89.5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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balance-sheet.row.total-liabilities-and-total-equity

0---
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-

Total Investments

040.928.72.9
17.6
18.7
0
0
0
0
0
0
0
0
0
0
1.7
0
0
0
0
0

balance-sheet.row.total-debt

01.51.12.8
114.9
177
166
162.4
204
293.5
247
276
182.1
0
0.6
0
0.9
0
0
0
20
20

balance-sheet.row.net-debt

0-129.4-152.3-79.9
-90.1
60.1
62.9
49.9
74.7
163.7
155.8
196.2
91.4
-57.8
-77.5
-88.7
-74.4
-142.5
-137.4
-106.1
-97.1
-64.9

Cash Flow Statement

The financial landscape of ISP Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200720062005200420032002

cash-flows.row.net-income

0-15.2-1.526.7
27.6
44.4
-161.9
-53.8
-34.9
67.5
56.1
45.8
26
20.9
23
32.9
27.2
21.7
31.2
25.6
31.3
22.7

cash-flows.row.depreciation-and-amortization

00312.2
16.1
19.8
7.3
8.4
9.2
12.7
14.6
15.8
7.7
6.9
6.2
4.8
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
-6.3
-6.2
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
1.2
0.5
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

00-17.2-34.8
114.1
-38.9
-26.8
-82.1
68.9
-62.1
4.4
-136.2
26.9
-23.5
-9.4
9.6
0
0
0
0
0
0

cash-flows.row.account-receivables

0025.6-21.5
280.8
23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
59.4
-121.7
-122.8
58.6
-58.3
-48.5
-3.9
-0.4
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-42.7-13.3
-166.7
-61.9
0
-141.5
190.6
60.7
-54.2
-77.9
75.4
-19.6
-9.1
9.6
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

015.2-0.6-10.8
9.1
0.2
181.2
84
79.8
0.7
-1.3
-3.2
-7.1
-4.7
0
0
-16.4
4.5
11.2
4.7
-22.1
11.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

00-0.2-1.2
-3.5
-5
-3.6
-8.6
-12.4
-2.7
-4
-4.8
-4.3
-4.9
-4.3
-11.8
-0.8
-2.4
-2
-5.9
-3
-3

cash-flows.row.acquisitions-net

00529.20
0.3
0.4
-1.6
0
0
1.2
0
0
-178.6
0
0.4
0
0.1
0
1.4
0
0
0

cash-flows.row.purchases-of-investments

00-29.7-0.5
-1
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
-8.2
0

cash-flows.row.sales-maturities-of-investments

00010
0.7
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2.8
0

cash-flows.row.other-investing-activites

00-18.20
1
-0.2
-6.9
14.1
-23.3
-6.7
-5.2
-6.1
-1
0.3
0.1
0.2
4.6
4
11.1
0.2
-0.6
-0.2

cash-flows.row.net-cash-used-for-investing-activites

00481.28.3
-2.5
-5.2
-12
5.5
-35.7
-8.2
-9.1
-10.9
-184
-4.6
-3.9
-11.6
3.8
1.5
10.5
-4.7
-9
-3.2

cash-flows.row.debt-repayment

00-2.4-191
-172
-70
-61.4
-274.7
-704.5
-468.4
-221.4
-104
0
0
0
0
0
0
0
-20
-20
0

cash-flows.row.common-stock-issued

0000
0
0
0
78.3
2.7
10.2
3.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

00-398.80
0
0
0
0
-17.1
-27.5
-26.8
-18.5
-17.3
-15.6
-21.6
-16.6
-20.9
-22.6
-21.6
-16.6
-6.6
-10.4

cash-flows.row.other-financing-activites

00-401.375.7
94.1
63.5
65
233.1
615
514.9
192.4
200
180
0
0
0
0
0
0
0
58.6
0.9

cash-flows.row.net-cash-used-provided-by-financing-activities

00-401.3-115.3
-77.9
-6.5
3.6
36.7
-103.9
29.2
-52.5
77.5
162.7
-15.6
-21.6
-16.6
-20.9
-22.6
-21.6
-36.6
32
-9.4

cash-flows.row.effect-of-forex-changes-on-cash

00-2.71.1
1.7
0.1
-0.8
2
-1.4
-1.2
-0.1
0.3
0.1
0.3
0.1
0
0.5
0
0
0
0
0

cash-flows.row.net-change-in-cash

0061-112.6
88.2
13.8
-9.4
0.8
-18.1
38.6
12
-10.9
32.3
-20.2
-10.7
13.4
-5.8
5.1
31.3
-11
32.2
21.4

cash-flows.row.cash-at-end-of-period

0153.4153.492.5
205.1
116.9
103.1
112.5
111.7
129.8
91.2
79.2
90.1
57.8
78.1
88.7
136.7
142.5
137.4
106.1
117.1
84.9

cash-flows.row.cash-at-beginning-of-period

0153.492.5205.1
116.9
103.1
112.5
111.7
129.8
91.2
79.2
90.1
57.8
78.1
88.7
75.4
142.5
137.4
106.1
117.1
84.9
63.5

cash-flows.row.operating-cash-flow

00-16.3-6.7
166.8
25.5
-0.2
-43.4
123
18.8
73.8
-77.8
53.4
-0.4
14.7
41.5
10.8
26.1
42.4
30.3
9.2
34.1

cash-flows.row.capital-expenditure

00-0.2-1.2
-3.5
-5
-3.6
-8.6
-12.4
-2.7
-4
-4.8
-4.3
-4.9
-4.3
-11.8
-0.8
-2.4
-2
-5.9
-3
-3

cash-flows.row.free-cash-flow

00-16.4-7.9
163.3
20.5
-3.8
-52
110.6
16.1
69.8
-82.7
49.1
-5.2
10.3
29.7
9.9
23.7
40.4
24.4
6.2
31

Income Statement Row

ISP Holdings Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 2340.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200720062005200420032002

income-statement-row.row.total-revenue

0154.7224.9430.7
1127.7
1569.3
1533
2083.3
2433.5
2447.4
1906.3
1680.1
908.5
678.8
578.2
546.8
430.5
367.8
390.6
382.4
388
239.6

income-statement-row.row.cost-of-revenue

0141.6202.3413.2
1077.5
1426.9
1382.8
1916.5
2248.2
2261.4
1720.1
1500.2
774.8
572.9
483.2
448.5
344.1
288.5
310.7
303.2
302.7
167.9

income-statement-row.row.gross-profit

013.122.717.5
50.1
142.4
150.1
166.8
185.3
185.9
186.1
179.9
133.7
105.9
95
98.4
86.3
79.2
79.8
79.2
85.3
71.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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-77.8
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5
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-1.8
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5.4
-2.9
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income-statement-row.row.operating-expenses

029.929.237
11.9
93.4
123.5
130.3
122.5
109.2
122.7
127.3
107.1
85
72
65.5
54.3
53.8
43.4
48.4
50.8
47

income-statement-row.row.cost-and-expenses

0171.5231.5450.2
1089.5
1520.2
1506.3
2046.8
2370.7
2370.6
1842.8
1627.5
881.9
657.9
555.2
513.9
398.4
342.3
354.1
351.6
353.5
214.9

income-statement-row.row.interest-income

03.53.40.1
0.8
6.7
0
0
0
0
0
0
0
0
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0
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0
0
0
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0

income-statement-row.row.interest-expense

00.10.12.9
10.5
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5.3
6
7
7.3
6.8
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0.3
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

01.3-0.1-2.9
-12.1
-8.1
-76.8
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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-77.8
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

00.10.12.9
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7
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income-statement-row.row.depreciation-and-amortization

02.7312.2
16.1
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7.3
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12.7
14.6
15.8
7.7
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income-statement-row.row.operating-income

0-16.8-1.5-11.2
39.6
52.5
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62.8
76.8
63.4
52.6
26.6
20.9
23
32.8
32.1
25.4
36.5
30.8
34.5
24.8

income-statement-row.row.income-before-tax

0-15.4-1.5-14.1
27.6
44.4
-161.9
-53.8
-34.9
67.5
56.1
45.8
26
20.9
23
32.6
32.6
25.7
37
30.6
37.3
27.8

income-statement-row.row.income-tax-expense

0-0.20.21.3
13.3
6.8
-1.7
1.8
4.8
12.2
10.8
11.4
7.3
4.9
4.7
6.3
5.4
4.1
5.9
5.1
6
5.2

income-statement-row.row.net-income

0-15.2-1.7-15.4
14.2
37.6
-160.3
-55.5
-39.5
55.3
45.3
34.4
18.7
16
18.3
26.2
27.2
21.7
31.2
25.6
31.3
22.7

Frequently Asked Question

What is ISP Holdings Limited (2340.HK) total assets?

ISP Holdings Limited (2340.HK) total assets is 348600000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.085.

What is company free cash flow?

The free cash flow is -0.067.

What is enterprise net profit margin?

The net profit margin is -0.099.

What is firm total revenue?

The total revenue is -0.108.

What is ISP Holdings Limited (2340.HK) net profit (net income)?

The net profit (net income) is -15244000.000.

What is firm total debt?

The total debt is 1501000.000.

What is operating expences number?

The operating expences are 29862000.000.

What is company cash figure?

Enretprise cash is 0.000.