ISP Holdings Limited

Symbol: 2340.HK

HKSE

0.215

HKD

Markedspris i dag

-4.4592
P/E-forhold
-0.1338
PEG Ratio
91.34M
MRK Cap
0.00%
DIV Udbytte

ISP Holdings Limited (2340-HK) Årsregnskaber

Q: Hvad er ISP Holdings Limited (2340.HK) samlede aktiver?

ISP Holdings Limited (2340.HK) samlede aktiver er .

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

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Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for ISP Holdings Limited (2340.HK). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for ISP Holdings Limited, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2005	2003
balance-sheet.row.cash-and-short-term-investments	171.8	182.1	82.7	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	40.9	28.7	2.9	10.8	11.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	172.9	218.7	244.1	360.7	650.9	0	0	0	0	0	0	0	136.2	96.7	0	96.1	0	0	0	0	0
balance-sheet.row.inventory	-24.5	-28.7	0	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	1.9	1.8	190.9	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	346.5	422.1	517.7	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	1.8	1.9	4	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	0	0	0	0	0	0	116.8	171.8	171.8	169	169	169	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	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	0	0	0	-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	0	0	0	6.8	7.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0.2	0.2	0.3	1.2	6.3	6.5	0	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	0	0	0	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	2.1	2.2	4.3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	348.6	424.3	522	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	86.5	222.7	265.7	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	1.1	1.1	1.9	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	0	0.1	0	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	0.4	0.1	0.9	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	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	73.7	0.1	87.8	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	0.7	0.2	1.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0.4	1.1	2.8	12	10.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	164.2	224.1	357	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	8	8	8	8	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	42.5	50.5	50.5	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	136.9	150.7	-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	-3	-2.5	0.2	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	0	-6.5	178.9	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	184.4	200.2	165	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	348.6	424.3	522	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	0	0	0	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	184.4	200.2	165	145.5	130.7	89.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	40.9	28.7	2.9	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	1.5	1.1	2.8	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	-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

Pengestrømsopgørelse

Det økonomiske landskab for ISP Holdings Limited har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2007	2005	2003
cash-flows.row.net-income	-15.2	-1.5	26.7	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	0	3	12.2	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	0	0	0	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	0	0	0	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	0	-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	0	25.6	-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	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-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	15.2	-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	0	0	0	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	0	-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	0	529.2	0	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	0	-29.7	-0.5	-1	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.2	0
cash-flows.row.sales-maturities-of-investments	0	0	10	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	0	-18.2	0	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	0	481.2	8.3	-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	0	-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	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	-398.8	0	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	0	-401.3	75.7	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	0	-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	0	-2.7	1.1	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	0	61	-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	153.4	153.4	92.5	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	153.4	92.5	205.1	116.9	103.1	112.5	111.7	129.8	91.2	79.2	90.1	57.8	78.1	88.7	75.4	142.5	137.4	106.1	117.1	84.9	63.5
cash-flows.row.operating-cash-flow	0	-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	0	-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	0	-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

Resultatopgørelse række

ISP Holdings Limiteds omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for 2340.HK rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2007	2005	2003
income-statement-row.row.total-revenue	154.7	224.9	430.7	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	141.6	202.3	413.2	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	13.1	22.7	17.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0.4	-2.2	0.2	-77.8	3.4	5	-18.2	-1.8	0.8	1.3	5.4	-2.9	-2.9	-2.3	-2.1	-6.2	-6.3	-5.5	-2.9	-0.1	0.1
income-statement-row.row.operating-expenses	29.9	29.2	37	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	171.5	231.5	450.2	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	3.5	3.4	0.1	0.8	6.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	0.1	0.1	2.9	10.5	7.3	6.2	5.3	6	7	7.3	6.8	0.6	0	0	0.3	-0.5	-0.3	-0.6	0.2	-2.8	-3.1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1.3	-0.1	-2.9	-12.1	-8.1	-76.8	-45.1	-97.7	-9.3	-7.3	-6.8	-0.6	0	0	-0.2	0.5	0.3	0.6	-0.2	2.8	3.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.4	-2.2	0.2	-77.8	3.4	5	-18.2	-1.8	0.8	1.3	5.4	-2.9	-2.9	-2.3	-2.1	-6.2	-6.3	-5.5	-2.9	-0.1	0.1
income-statement-row.row.total-operating-expenses	1.3	-0.1	-2.9	-12.1	-8.1	-76.8	-45.1	-97.7	-9.3	-7.3	-6.8	-0.6	0	0	-0.2	0.5	0.3	0.6	-0.2	2.8	3.1
income-statement-row.row.interest-expense	0.1	0.1	2.9	10.5	7.3	6.2	5.3	6	7	7.3	6.8	0.6	0	0	0.3	-0.5	-0.3	-0.6	0.2	-2.8	-3.1
income-statement-row.row.depreciation-and-amortization	2.7	3	12.2	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
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-16.8	-1.5	-11.2	39.6	52.5	-85.2	-8.7	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	-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	-0.2	0.2	1.3	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	-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