ISP Holdings Limited

Simbol: 2340.HK

HKSE

0.215

HKD

Tržna cena danes

  • -4.4592

    Razmerje P/E

  • -0.1338

    Razmerje PEG

  • 91.34M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

ISP Holdings Limited (2340-HK) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za ISP Holdings Limited (2340.HK). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja ISP Holdings Limited, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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
0
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
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

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

00.20.20.3
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

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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

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

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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju ISP Holdings Limited opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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
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0
0
0
0
0
0
0
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0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
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0
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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
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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
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0
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cash-flows.row.other-working-capital

00-42.7-13.3
-166.7
-61.9
0
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190.6
60.7
-54.2
-77.9
75.4
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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
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0
0
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4.5
11.2
4.7
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11.4

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

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

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cash-flows.row.acquisitions-net

00529.20
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0
0
1.2
0
0
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0.1
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1.4
0
0
0

cash-flows.row.purchases-of-investments

00-29.7-0.5
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cash-flows.row.sales-maturities-of-investments

00010
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2.8
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cash-flows.row.other-investing-activites

00-18.20
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4
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0.2
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cash-flows.row.net-cash-used-for-investing-activites

00481.28.3
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3.8
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cash-flows.row.debt-repayment

00-2.4-191
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0
0
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0

cash-flows.row.common-stock-issued

0000
0
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78.3
2.7
10.2
3.3
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cash-flows.row.common-stock-repurchased

0000
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cash-flows.row.dividends-paid

00-398.80
0
0
0
0
-17.1
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-21.6
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-16.6
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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
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77.5
162.7
-15.6
-21.6
-16.6
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-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
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-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

Vrstica izkaza poslovnega izida

Prihodki ISP Holdings Limited so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja 2340.HK znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

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

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

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

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

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

income-statement-row.row.other-expenses

00.4-2.20.2
-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

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
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

00.10.12.9
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

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

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

01.3-0.1-2.9
-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

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

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

00.4-2.20.2
-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

01.3-0.1-2.9
-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

00.10.12.9
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

02.7312.2
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

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

income-statement-row.row.operating-income

0-16.8-1.5-11.2
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

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

Pogosto zastavljeno vprašanje

Kaj je ISP Holdings Limited (2340.HK) skupna sredstva?

ISP Holdings Limited (2340.HK) skupna sredstva so 348600000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.085.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.067.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.099.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.108.

Kaj je ISP Holdings Limited (2340.HK) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -15244000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1501000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 29862000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.