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ISP Holdings Limited (HK:2340)
:2340
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 154.72M | HK$ 224.92M | HK$ 430.65M | HK$ 1.13B | HK$ 1.57B |
| Gross Profit | HK$ 13.10M | HK$ 22.66M | HK$ 17.50M | HK$ 50.14M | HK$ 142.42M |
| Operating Income | HK$ -16.77M | HK$ -1.46M | HK$ -11.23M | HK$ 39.63M | HK$ 52.47M |
| EBITDA | HK$ -12.72M | HK$ 1.57M | HK$ -6.87M | HK$ -75.77M | HK$ 72.28M |
| Net Income | HK$ -15.24M | HK$ -1.70M | HK$ -15.45M | HK$ 14.21M | HK$ 37.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 92.74M | HK$ 182.08M | HK$ 82.66M | HK$ 205.08M | HK$ 116.87M |
| Total Assets | HK$ 348.60M | HK$ 424.31M | HK$ 521.96M | HK$ 628.20M | HK$ 836.37M |
| Total Debt | HK$ 1.50M | HK$ 1.11M | HK$ 2.75M | HK$ 114.94M | HK$ 176.99M |
| Net Debt | HK$ -66.74M | HK$ -152.31M | HK$ -79.91M | HK$ -90.14M | HK$ 60.11M |
| Total Liabilities | HK$ 164.17M | HK$ 224.12M | HK$ 356.99M | HK$ 482.72M | HK$ 705.71M |
| Stockholders' Equity | HK$ 184.43M | HK$ 200.20M | HK$ 164.98M | HK$ 145.48M | HK$ 130.66M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -24.52M | HK$ -16.44M | HK$ -7.90M | HK$ 163.34M | HK$ 20.46M |
| Operating Cash Flow | HK$ -24.43M | HK$ -16.25M | HK$ -6.70M | HK$ 166.85M | HK$ 25.50M |
| Investing Cash Flow | HK$ -58.07M | HK$ 481.16M | HK$ 8.32M | HK$ -2.49M | HK$ -5.23M |
| Financing Cash Flow | HK$ -2.16M | HK$ -401.27M | HK$ -115.35M | HK$ -77.87M | HK$ -6.55M |
ISP Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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