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ISP Holdings Limited (HK:2340)
:2340
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 105.49M | HK$ 154.72M | HK$ 224.92M | HK$ 430.65M | HK$ 1.13B |
| Gross Profit | HK$ 9.30M | HK$ 13.10M | HK$ 22.66M | HK$ 17.50M | HK$ 50.14M |
| Operating Income | HK$ -40.97M | HK$ -16.77M | HK$ -1.46M | HK$ -11.23M | HK$ 39.63M |
| EBITDA | HK$ -31.31M | HK$ -12.72M | HK$ 1.57M | HK$ -6.87M | HK$ -75.77M |
| Net Income | HK$ -33.54M | HK$ -15.24M | HK$ -1.70M | HK$ -15.45M | HK$ 14.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 47.61M | HK$ 94.64M | HK$ 182.08M | HK$ 82.66M | HK$ 205.08M |
| Total Assets | HK$ 297.56M | HK$ 348.60M | HK$ 424.31M | HK$ 521.96M | HK$ 628.20M |
| Total Debt | HK$ 1.05M | HK$ 1.50M | HK$ 1.11M | HK$ 2.75M | HK$ 114.94M |
| Net Debt | HK$ -20.54M | HK$ -66.74M | HK$ -152.31M | HK$ -79.91M | HK$ -90.14M |
| Total Liabilities | HK$ 147.25M | HK$ 164.17M | HK$ 224.12M | HK$ 356.99M | HK$ 482.72M |
| Stockholders' Equity | HK$ 150.31M | HK$ 184.43M | HK$ 200.20M | HK$ 164.98M | HK$ 145.48M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -43.11M | HK$ -24.52M | HK$ -16.44M | HK$ -7.90M | HK$ 163.34M |
| Operating Cash Flow | HK$ -42.49M | HK$ -24.43M | HK$ -16.25M | HK$ -6.70M | HK$ 166.85M |
| Investing Cash Flow | HK$ -1.67M | HK$ -58.07M | HK$ 481.16M | HK$ 8.32M | HK$ -2.49M |
| Financing Cash Flow | HK$ -1.90M | HK$ -2.16M | HK$ -401.27M | HK$ -115.35M | HK$ -77.87M |