ISP Holdings Limited (2340.HK)

HKD 0.2

(-9.09%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 348.6 Million 424.31 Million 521.96 Million 628.19 Million 836.36 Million 838.87 Million
Total Current Assets 346.52 Million 422.13 Million 517.65 Million 601.81 Million 802.06 Million 812.05 Million
Cash And Short Term Investments 171.75 Million 182.08 Million 82.66 Million 205.08 Million 116.87 Million 103.08 Million
Cash and Cash Equivalents 130.86 Million 153.42 Million 82.66 Million 205.08 Million 116.87 Million 103.08 Million
Short Term Investments 40.89 Million 28.65 Million 2.9 Million 10.75 Million 11.47 Million 10.86 Million
Net Receivables 172.87 Million 218.73 Million 244.07 Million 360.7 Million 650.9 Million 675.91 Million
Inventory -24.49 Million -28.65 Million 1.00 10.75 Million 1.00 10.86 Million
Other Current Assets 1.9 Million 1.79 Million 190.92 Million 25.27 Million 22.81 Million 22.18 Million
Total Non-Current Assets 2.07 Million 2.17 Million 4.3 Million 26.38 Million 34.29 Million 26.81 Million
Net PPE 1.84 Million 1.93 Million 4.03 Million 18.42 Million 20.38 Million 10.96 Million
Good Will And Intangible Assets - - - -6.8 Million -7.2 Million -7 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 6.8 Million 7.2 Million 7 Million
Tax Assets 228 Thousand 240 Thousand 268 Thousand 1.16 Million 6.29 Million 6.52 Million
Other Non Current Assets - - - 6.8 Million 7.61 Million 9.33 Million
Other Assets - - - - - -
Total Liabilities 164.17 Million 224.11 Million 356.98 Million 482.71 Million 705.7 Million 749.35 Million
Total Current Liabilities 163.49 Million 223.87 Million 355.87 Million 476.43 Million 665.38 Million 747.2 Million
Account Payables 86.52 Million 222.69 Million 265.67 Million 345.63 Million 506.61 Million 569.78 Million
Tax Payables - 119 Thousand 9000.00 6.66 Million 4.23 Million 464 Thousand
Short Term Debt 1.08 Million 1.05 Million 1.9 Million 110.56 Million 138.64 Million 166 Million
Deferred Revenue 2.2 Million - 497 Thousand 13.58 Million 15.89 Million 10.95 Million
Other Current Liabilities 73.68 Million 119 Thousand 87.79 Million 6.66 Million 4.23 Million 464 Thousand
Total Non Current Liabilities 679 Thousand 245 Thousand 1.11 Million 6.27 Million 40.32 Million 2.15 Million
Long-Term Debt 415 Thousand 59 Thousand 854 Thousand 4.37 Million 38.34 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 256 Thousand 128 Thousand 133 Thousand 1.51 Million 1.57 Million 1.96 Million
Other Liabilities - - - - - -
Total Equity 184.42 Million 200.19 Million 164.97 Million 145.48 Million 130.66 Million 89.52 Million
Stock Holders Equity 184.42 Million 200.19 Million 164.97 Million 145.48 Million 130.66 Million 89.52 Million
Common Stock 42.48 Million 50.48 Million 50.48 Million 50.48 Million 50.48 Million 50.48 Million
Retained Earnings 136.9 Million 150.74 Million -72.59 Million -96.38 Million -109.41 Million 39.03 Million
Accumulated other comprehensive income -2.96 Million -2.54 Million 153 Thousand 4.45 Million 2.65 Million -1.94 Million
Common Stock Equity 184.42 Million 200.19 Million 164.97 Million 145.48 Million 130.66 Million 89.52 Million
Capital Lease Obligation 415 Thousand 1.11 Million 2.75 Million 12.02 Million 10.1 Million -
Total Investments 40.89 Million 28.65 Million 2.9 Million 17.55 Million 18.67 Million 17.86 Million
Total Debt 1.5 Million 1.11 Million 2.75 Million 114.94 Million 176.98 Million 166 Million
Net Debt -129.35 Million -152.31 Million -79.9 Million -90.14 Million 60.11 Million 62.91 Million

Balance Sheet Charts