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02340 ISP HOLDINGS
Nominal 
0.225 0.000 (0.000%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 6,800 | 7,000 |
| Property, plant, equip. & others | 2,524 | 36.876% | 2,521 | 3,207 | 17,102 | 20,658 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 223 | -2.193% | 234 | 243 | 1,109 | 6,520 |
| 2,747 | 32.577% | 2,755 | 3,450 | 25,011 | 34,178 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 36,869 | 7.437% | 98,530 | 98,901 | 233,250 | 152,190 | |
| Cash & Bank Balances | 41,488 | -39.204% | 77,887 | 242,522 | 97,153 | 120,084 | |
| Other Current Assets | 232,312 | -4.778% | 210,483 | 181,177 | 129,190 | 410,069 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 310,669 | -10.348% | 386,900 | 522,600 | 459,593 | 682,343 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 69,528 | -19.640% | 109,900 | 139,990 | 148,953 | 260,941 | ||
| S-T Debt & Leases | 1,432 | 31.860% | 1,588 | 1,890 | 22,148 | 119,753 | ||
| Other Current Liabilities | 68,164 | -10.176% | 86,284 | 78,262 | 141,579 | 160,490 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 139,124 | -14.905% | 197,772 | 220,142 | 312,680 | 541,184 | |||
| Net Current Assets | 171,545 | -6.277% | 189,128 | 302,458 | 146,913 | 141,159 | ||
| Total Assets Less Current Liabilities | 174,292 | -5.843% | 191,883 | 305,908 | 171,924 | 175,337 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 299 | -27.952% | 339 | 186 | 4,820 | 41,587 | |||
| Other Non-current Liabilities | 256 | -3.030% | 161 | 223 | 1,793 | 1,948 | |||
| 555 | -18.262% | 500 | 409 | 6,613 | 43,535 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 50,486 | 0.000% | 50,486 | 50,486 | 50,486 | 50,486 | ||||
| Reserves | 123,251 | -7.982% | 140,897 | 255,013 | 114,825 | 81,316 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 173,737 | -5.797% | 191,383 | 305,499 | 165,311 | 131,802 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 173,737 | -5.797% | 191,383 | 305,499 | 165,311 | 131,802 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 11/11/2024 12:14 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -10,489,000 |
| %Change | 32.504% |
| EPS / (LPS) | HKD -0.025 |
| NBV Per Share ($) | HKD 0.409 |