8487.HK HKSE
ISP Global Limited
1W: +2.3%
1M: +10.0%
3M: +83.3%
YTD: +60.0%
1Y: -14.6%
3Y: -44.3%
5Y: -89.8%
HK$0.09 ($0.01)
+0.00 (+2.27%)
Weekly Expected Move ±16.9%
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HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$151M
-18.7% ▼
5Y CAGR: +54.4%
Total Liabilities
$13M
-87.6% ▼
5Y CAGR: +41.9%
Shareholders Equity
$79M
+389.8% ▲
5Y CAGR: +39.7%
Cash & Investments
$61M
+600.3% ▲
5Y CAGR: +43.7%
Total Debt
$8M
-90.2% ▼
5Y CAGR: +41.7%
Net Debt
-$2M
-105.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $8M | $46M | $44M | $61M |
| Short-Term Investments | $231K | $570K | $0 | $538K | $233K |
| Cash & ST Investments | $11M | $9M | $46M | $9M | $61M |
| Net Receivables | $4M | $8M | $30M | $9M | $3M |
| Inventory | $2M | $40M | $90M | $62M | $4M |
| Other Current Assets | $342K | -$42M | $0 | $56M | $51M |
| Total Current Assets | $19M | $29M | $177M | $159M | $119M |
| Property, Plant & Equip. | $7M | $6M | $31M | $26M | $5M |
| Goodwill & Intangibles | $187K | $187K | $901K | $901K | $81K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $262K | $87K | $51K | $0 | $27M |
| Total Non-Current Assets | $7M | $7M | $32M | $27M | $32M |
| Total Assets | $26M | $35M | $209M | $186M | $151M |
| — Liabilities — | |||||
| Accounts Payable | $37M | $25M | $20M | $12M | $8M |
| Short-Term Debt | $5M | $5M | $59M | $61M | $4M |
| Deferred Revenue | $291K | -$6M | $8M | -$2M | $0 |
| Other Current Liabilities | $2M | -$19M | $11M | $13M | $48M |
| Total Current Liabilities | $9M | $13M | $106M | $89M | $63M |
| Long-Term Debt | $1M | $901K | $21M | $18M | $3M |
| Other Non-Current Liab. | $0 | -$10K | $0 | $7K | $0 |
| Total Non-Current Liabilities | $3M | $2M | $26M | $20M | $21M |
| Total Liabilities | $12M | $16M | $132M | $108M | $13M |
| — Equity — | |||||
| Common Stock | $1M | $2M | $1M | $2M | $10M |
| Retained Earnings | $4M | -$763K | -$6M | -$10M | -$77M |
| Accumulated OCI | $523K | $1M | $3M | $3M | $18M |
| Total Stockholders Equity | $14M | $20M | $15M | $16M | $79M |
| Total Liabilities & Equity | $26M | $35M | $209M | $186M | $151M |
| — Key Metrics — | |||||
| Total Debt | $8M | $8M | $88M | $82M | $8M |
| Net Debt | -$8M | -$495K | $42M | $38M | -$2M |
| Total Investments | $231K | $570K | $0 | $538K | $233K |