ISP Holdings Limited

Sümbol: 2340.HK

HKSE

0.215

HKD

Turuhind täna

-4.4592
P/E suhe
-0.1338
PEG suhe
91.34M
MRK Cap
0.00%
DIV tootlus

ISP Holdings Limited (2340-HK) Finantsaruanded

Q: Mis on ISP Holdings Limited (2340.HK) koguvara?

ISP Holdings Limited (2340.HK) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete ISP Holdings Limited (2340.HK) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes ISP Holdings Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on 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

Rahavoogude aruanne

ISP Holdings Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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

Kasumiaruande rida

ISP Holdings Limited tulud muutusid võrreldes eelmise perioodiga NaN%. 2340.HK brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli 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