ISP Global Limited (HKG:8487)
Hong Kong · Delayed Price · Currency is HKD 0.0840
0.00 (0.00%)
Aug 14, 2026, 11:39 AM HKT
ISP Global Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 44.97 | 55.98 | 44.05 | 46.1 | 40.71 | 52.67 |
Short-Term Investments | 2.32 | 2.75 | 2.88 | 3.43 | 2.75 | 1.11 |
Cash & Short-Term Investments | 47.29 | 58.73 | 46.94 | 49.53 | 43.46 | 53.77 |
Cash Growth | -10.35% | 25.12% | -5.24% | 13.97% | -19.18% | 5.42% |
Accounts Receivable | 24.24 | 18.17 | 25.74 | 19.44 | 37.18 | 18.27 |
Other Receivables | 2.28 | 1.77 | 4.4 | 10.39 | 5.12 | 0.25 |
Receivables | 26.52 | 19.95 | 30.14 | 29.82 | 42.3 | 18.52 |
Inventory | 23.43 | 23.08 | 61.93 | 89.7 | 39.58 | 7.4 |
Prepaid Expenses | 4.72 | 7.22 | 20.15 | 7.54 | 11.66 | 10.54 |
Other Current Assets | 0.16 | -0.14 | 0.23 | 0.73 | 1.26 | 1.28 |
Total Current Assets | 102.11 | 108.83 | 159.38 | 177.32 | 138.25 | 91.51 |
Property, Plant & Equipment | 26.97 | 28.98 | 25.98 | 30.89 | 30.44 | 32.58 |
Goodwill | 0.07 | 0.07 | 0.9 | 0.9 | 0.9 | 0.9 |
Other Long-Term Assets | 0.35 | 0.36 | - | 0.05 | 0.42 | 1.26 |
Total Assets | 129.51 | 138.23 | 186.26 | 209.16 | 170 | 126.25 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 12.71 | 7.64 | 11.7 | 19.64 | 24.62 | 3.19 |
Accrued Expenses | 13.85 | 11.87 | 8.88 | 7.25 | 4.4 | 3.74 |
Short-Term Debt | - | - | - | - | - | 23.06 |
Current Portion of Long-Term Debt | 16.28 | 24.19 | 60.61 | 59.38 | 24.38 | 0.81 |
Current Portion of Leases | 1.85 | 2.11 | 1.56 | 2.99 | 3.34 | 3.11 |
Current Income Taxes Payable | 0.95 | 0.99 | 1.21 | 0.93 | 1.87 | 0.96 |
Current Unearned Revenue | 6.17 | 6.02 | 4.77 | 13.62 | 1.09 | 1.06 |
Other Current Liabilities | 6.34 | 4.3 | - | 1.85 | 4.54 | 7.27 |
Total Current Liabilities | 58.15 | 57.1 | 88.74 | 105.66 | 64.25 | 43.19 |
Long-Term Debt | 16.34 | 17.16 | 17.61 | 21.31 | 4.35 | 5.13 |
Long-Term Leases | 0.77 | 1.61 | 1.94 | 4.68 | 6.3 | 7.95 |
Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
Total Liabilities | 75.29 | 75.91 | 108.33 | 131.69 | 74.93 | 56.31 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 9 | 9 | 9 | 7.67 | 7.46 | 6.59 |
Additional Paid-In Capital | 116.98 | 116.98 | 116.98 | 86.28 | 86.28 | 41.26 |
Retained Earnings | -76.19 | -72.9 | -54.5 | -29.98 | -3.68 | 19.06 |
Comprehensive Income & Other | 16.52 | 19.36 | 15.36 | 15.77 | 5.74 | 2.51 |
Total Common Equity | 66.31 | 72.44 | 86.84 | 79.74 | 95.8 | 69.41 |
Minority Interest | -12.09 | -10.12 | -8.91 | -2.27 | -0.73 | 0.52 |
Shareholders' Equity | 54.22 | 62.32 | 77.93 | 77.47 | 95.07 | 69.94 |
Total Liabilities & Equity | 129.51 | 138.23 | 186.26 | 209.16 | 170 | 126.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 35.24 | 45.06 | 81.72 | 88.36 | 38.36 | 40.05 |
Net Cash (Debt) | 12.05 | 13.67 | -34.79 | -38.83 | 5.1 | 13.73 |
Net Cash Growth | - | - | - | - | -62.84% | -68.74% |
Net Cash Per Share | 0.01 | 0.01 | -0.04 | -0.04 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 1,047 | 1,047 | 1,047 | 904 | 880 | 800 |
Total Common Shares Outstanding | 1,047 | 1,047 | 1,047 | 904 | 880 | 800 |
Working Capital | 43.97 | 51.72 | 70.64 | 71.66 | 74 | 48.33 |
Book Value Per Share | 0.06 | 0.07 | 0.08 | 0.09 | 0.11 | 0.09 |
Tangible Book Value | 66.24 | 72.37 | 85.94 | 78.84 | 94.9 | 68.51 |
Tangible Book Value Per Share | 0.06 | 0.07 | 0.08 | 0.09 | 0.11 | 0.09 |
Land | - | 27.8 | 26.47 | 26.48 | 23.78 | 23.71 |
Machinery | 6.4 | 6.45 | 3.59 | 3.5 | 2.56 | 15.6 |