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ISP Global Limited (HK:8487)
:8487
Hong Kong Market
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ISP Global Limited (8487) Financial Statements

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ISP Global Limited Financial Overview

ISP Global Limited's market cap is currently HK$103.62M. The company's EPS TTM is HK$-0.008; its P/E ratio is ―; ISP Global Limited is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 218.61M¥ 209.81M¥ 20.16M¥ 10.13M¥ 6.70M
Gross Profit¥ 75.00M¥ 54.12M¥ 4.37M¥ 3.81M¥ 2.66M
Operating Income¥ -26.36M¥ -4.32M¥ -4.44M¥ -490.54K¥ 90.29K
EBITDA¥ -22.55M¥ -19.87M¥ -17.33M¥ 2.43M¥ 1.05M
Net Income¥ -24.96M¥ -26.82M¥ -4.60M¥ -445.97K¥ 284.22K
Balance Sheet
Cash & Short-Term Investments¥ 44.05M¥ 46.10M¥ 8.46M¥ 11.18M¥ 10.02M
Total Assets¥ 186.26M¥ 209.16M¥ 35.30M¥ 26.30M¥ 17.25M
Total Debt¥ 81.72M¥ 88.36M¥ 7.96M¥ 3.54M¥ 1.40M
Net Debt¥ 37.67M¥ 42.26M¥ -494.67K¥ -7.64M¥ -8.62M
Total Liabilities¥ 108.33M¥ 131.69M¥ 15.55M¥ 11.73M¥ 2.34M
Stockholders' Equity¥ 86.84M¥ 79.74M¥ 19.89M¥ 14.46M¥ 14.91M
Cash Flow
Free Cash Flow¥ -18.93M¥ -41.41M¥ -10.30M¥ -4.38M¥ 372.78K
Operating Cash Flow¥ -18.77M¥ -40.67M¥ -10.27M¥ -4.32M¥ 400.64K
Investing Cash Flow¥ -168.00K¥ 262.00K¥ -23.44K¥ -421.65K¥ -27.85K
Financing Cash Flow¥ 17.10M¥ 41.28M¥ 7.81M¥ 5.81M¥ -192.47K
Currency in CNY

ISP Global Limited Earnings and Revenue History

ISP Global Limited Debt to Assets

ISP Global Limited Cash Flow

ISP Global Limited Forecast EPS vs Actual EPS

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