HK Stock MarketDetailed Quotes

01656 ISDN HOLDINGS

Watchlist

1.220
0.0000.00%

Market Closed Dec 27 16:08 CST

547.28MMarket Cap22.59P/E (TTM)

ISDN HOLDINGS Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-12.65%69.49M

-10.06%73.01M

-5.69%79.56M

4.70%81.18M

27.48%84.36M

39.47%77.53M

2.33%66.18M

4.63%55.59M

27.68%64.67M

-3.72%53.13M

Accounts receivable

8.10%117.72M

9.62%110.85M

-1.60%108.9M

-14.67%101.12M

-12.88%110.67M

15.11%118.5M

23.04%127.04M

-7.92%102.95M

-4.66%103.25M

9.79%111.8M

Cash and equivalents

17.98%60.83M

6.15%60.03M

-31.92%51.56M

-8.31%56.55M

20.11%75.73M

5.49%61.68M

20.95%63.05M

53.88%58.47M

26.93%52.13M

-9.26%38M

Total current assets

3.34%248.04M

2.11%243.89M

-11.36%240.02M

-7.32%238.85M

5.66%270.77M

18.76%257.72M

16.46%256.27M

6.94%217.02M

10.01%220.05M

2.03%202.93M

Non-current assets

Property, plant and equipment

-0.46%64.8M

-0.09%63.19M

-1.97%65.1M

-6.58%63.25M

-2.37%66.4M

9.91%67.71M

27.15%68.02M

40.12%61.6M

35.98%53.49M

11.83%43.97M

Investment property

-4.68%387K

-5.04%396K

-5.36%406K

-5.23%417K

-4.67%429K

-4.35%440K

-3.85%450K

-3.97%460K

-4.29%468K

-3.62%479K

Land use right

-3.11%1.03M

-5.71%1.04M

-10.39%1.06M

-9.58%1.1M

-2.95%1.18M

0.58%1.22M

1.41%1.22M

1.25%1.21M

-2.67%1.2M

-5.59%1.2M

Associated company interest

30.93%7.31M

-16.02%5.27M

-10.28%5.58M

17.46%6.28M

5.85%6.22M

-7.45%5.35M

8.77%5.88M

2.28%5.78M

-6.68%5.41M

-7.99%5.65M

Goodwill

0.00%12.23M

Deferred tax assets

5.82%418K

-26.82%281K

6.18%395K

9.71%384K

30.07%372K

39.44%350K

84.52%286K

65.13%251K

8.39%155K

9.35%152K

Special items of non-current assets

-7.68%71.08M

-4.83%73.24M

-0.98%76.98M

10.96%76.96M

21.06%77.75M

18.47%69.36M

17.87%64.22M

70.87%58.54M

67.25%54.48M

13.32%34.26M

Total non-current assets

-2.98%157.8M

-3.08%156.55M

-1.71%162.65M

2.52%161.52M

8.02%165.49M

11.76%157.55M

19.38%153.2M

42.64%140.97M

38.44%128.34M

10.03%98.83M

Total assets

0.79%405.84M

0.02%400.44M

-7.70%402.67M

-3.59%400.37M

6.54%436.25M

16.00%415.27M

17.53%409.47M

18.63%357.99M

19.02%348.39M

4.52%301.76M

Liabilities

Current liabilities

Accounts payable

-29.91%66.46M

-32.05%64.62M

-7.79%94.82M

-1.84%95.1M

4.81%102.83M

14.84%96.89M

26.15%98.12M

38.83%84.36M

17.34%77.78M

-12.41%60.77M

Tax payable

-54.14%1.46M

-57.18%1.68M

-13.14%3.19M

-9.44%3.93M

-11.76%3.68M

7.45%4.34M

15.44%4.17M

55.16%4.04M

175.84%3.61M

13.95%2.61M

Bank loans and overdrafts

-19.65%19.28M

-17.43%19.66M

-18.27%24M

-12.98%23.81M

2.24%29.37M

23.64%27.36M

51.84%28.72M

9.62%22.13M

5.39%18.92M

22.91%20.19M

Financial lease liabilities-current liabilities

11.43%1.46M

3.48%1.37M

-11.77%1.31M

-37.55%1.32M

-15.46%1.49M

42.94%2.12M

-35.00%1.76M

-10.73%1.48M

4,195.24%2.71M

1,948.15%1.66M

Total current liabilities

-25.44%102.75M

-30.96%98.15M

-13.28%137.81M

-5.33%142.17M

5.04%158.91M

16.36%150.18M

28.76%151.29M

37.11%129.07M

37.25%117.5M

6.76%94.13M

Net current assets

42.14%145.28M

50.74%145.74M

-8.63%102.21M

-10.09%96.68M

6.55%111.86M

22.28%107.54M

2.37%104.98M

-19.17%87.95M

-10.37%102.55M

-1.74%108.8M

Total assets less current liabilities

14.43%303.08M

17.08%302.29M

-4.50%264.86M

-2.60%258.2M

7.42%277.34M

15.80%265.09M

11.82%258.18M

10.25%228.92M

11.48%230.88M

3.53%207.63M

Non-current liabilities

Long-term bank loan

424.86%51.51M

456.58%56.03M

-16.30%9.81M

-21.12%10.07M

-13.46%11.73M

33.20%12.76M

-19.39%13.55M

35.01%9.58M

43.76%16.81M

-40.08%7.1M

Financial lease liabilities-non-current liabilities

-2.02%5.05M

3.60%5.04M

12.62%5.16M

6.60%4.86M

-9.81%4.58M

304.53%4.56M

2,261.86%5.08M

-13.90%1.13M

7.50%215K

484.38%1.31M

Deferred tax liability

-7.27%638K

-15.98%568K

-12.91%688K

-14.43%676K

34.81%790K

-10.53%586K

0.00%655K

-0.30%655K

Total non-current liabilities

265.27%57.2M

295.00%61.63M

-8.39%15.66M

-13.85%15.6M

-11.02%17.1M

60.36%18.11M

8.68%19.21M

24.65%11.29M

40.90%17.68M

-28.79%9.06M

Total liabilities

4.22%159.96M

1.27%159.77M

-12.80%153.47M

-6.25%157.77M

3.23%176.01M

19.90%168.29M

26.13%170.5M

36.02%140.36M

37.72%135.18M

2.28%103.19M

Total assets less total liabilities

-1.33%245.88M

-0.80%240.67M

-4.25%249.2M

-1.77%242.6M

8.91%260.25M

13.49%246.98M

12.08%238.97M

9.60%217.62M

9.58%213.2M

5.72%198.57M

Total equity and non-current liabilities

14.43%303.08M

17.08%302.29M

-4.50%264.86M

-2.60%258.2M

7.42%277.34M

15.80%265.09M

11.82%258.18M

10.25%228.92M

11.48%230.88M

3.53%207.63M

Equity

Share capital

2.27%84.76M

4.01%84.76M

1.70%82.87M

0.00%81.49M

2.87%81.49M

1.43%79.21M

2.24%78.1M

10.02%78.1M

Reserve

-0.11%117.99M

-2.13%113.87M

-5.33%118.12M

0.60%116.34M

19.63%124.76M

27.36%115.65M

21.66%104.29M

21.64%90.81M

10.76%85.72M

2.59%74.65M

Shareholders' Equity

0.87%202.75M

0.40%198.62M

-2.55%200.99M

0.35%197.83M

12.39%206.25M

15.95%197.14M

12.02%183.51M

11.31%170.02M

6.53%163.82M

6.26%152.75M

Non-controlling interest

-10.53%43.13M

-6.09%42.04M

-10.73%48.21M

-10.17%44.77M

-2.64%54M

4.69%49.84M

12.30%55.46M

3.88%47.6M

21.07%49.39M

3.99%45.83M

Total equity

-1.33%245.88M

-0.80%240.67M

-4.25%249.2M

-1.77%242.6M

8.91%260.25M

13.49%246.98M

12.08%238.97M

9.60%217.62M

9.58%213.2M

5.72%198.57M

Total equity and total liabilities

0.79%405.84M

0.02%400.44M

-7.70%402.67M

-3.59%400.37M

6.54%436.25M

16.00%415.27M

17.53%409.47M

18.63%357.99M

19.02%348.39M

4.52%301.76M

Currency Unit

SGD

Accounting Standards

SAS

Audit Opinions

Unqualified Opinion

Unaudited opinion

Unqualified Opinion

Auditor

Ma Shiyun Limited Liability Partner Accountant

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-12.65%69.49M	-10.06%73.01M	-5.69%79.56M	4.70%81.18M	27.48%84.36M	39.47%77.53M	2.33%66.18M	4.63%55.59M	27.68%64.67M	-3.72%53.13M
Accounts receivable	8.10%117.72M	9.62%110.85M	-1.60%108.9M	-14.67%101.12M	-12.88%110.67M	15.11%118.5M	23.04%127.04M	-7.92%102.95M	-4.66%103.25M	9.79%111.8M
Cash and equivalents	17.98%60.83M	6.15%60.03M	-31.92%51.56M	-8.31%56.55M	20.11%75.73M	5.49%61.68M	20.95%63.05M	53.88%58.47M	26.93%52.13M	-9.26%38M
Total current assets	3.34%248.04M	2.11%243.89M	-11.36%240.02M	-7.32%238.85M	5.66%270.77M	18.76%257.72M	16.46%256.27M	6.94%217.02M	10.01%220.05M	2.03%202.93M
Non-current assets
Property, plant and equipment	-0.46%64.8M	-0.09%63.19M	-1.97%65.1M	-6.58%63.25M	-2.37%66.4M	9.91%67.71M	27.15%68.02M	40.12%61.6M	35.98%53.49M	11.83%43.97M
Investment property	-4.68%387K	-5.04%396K	-5.36%406K	-5.23%417K	-4.67%429K	-4.35%440K	-3.85%450K	-3.97%460K	-4.29%468K	-3.62%479K
Land use right	-3.11%1.03M	-5.71%1.04M	-10.39%1.06M	-9.58%1.1M	-2.95%1.18M	0.58%1.22M	1.41%1.22M	1.25%1.21M	-2.67%1.2M	-5.59%1.2M
Associated company interest	30.93%7.31M	-16.02%5.27M	-10.28%5.58M	17.46%6.28M	5.85%6.22M	-7.45%5.35M	8.77%5.88M	2.28%5.78M	-6.68%5.41M	-7.99%5.65M
Goodwill	0.00%12.23M	0.00%12.23M	0.00%12.23M	0.00%12.23M	0.00%12.23M	0.00%12.23M	0.00%12.23M	0.00%12.23M	0.00%12.23M	0.00%12.23M
Deferred tax assets	5.82%418K	-26.82%281K	6.18%395K	9.71%384K	30.07%372K	39.44%350K	84.52%286K	65.13%251K	8.39%155K	9.35%152K
Special items of non-current assets	-7.68%71.08M	-4.83%73.24M	-0.98%76.98M	10.96%76.96M	21.06%77.75M	18.47%69.36M	17.87%64.22M	70.87%58.54M	67.25%54.48M	13.32%34.26M
Total non-current assets	-2.98%157.8M	-3.08%156.55M	-1.71%162.65M	2.52%161.52M	8.02%165.49M	11.76%157.55M	19.38%153.2M	42.64%140.97M	38.44%128.34M	10.03%98.83M
Total assets	0.79%405.84M	0.02%400.44M	-7.70%402.67M	-3.59%400.37M	6.54%436.25M	16.00%415.27M	17.53%409.47M	18.63%357.99M	19.02%348.39M	4.52%301.76M
Liabilities
Current liabilities
Accounts payable	-29.91%66.46M	-32.05%64.62M	-7.79%94.82M	-1.84%95.1M	4.81%102.83M	14.84%96.89M	26.15%98.12M	38.83%84.36M	17.34%77.78M	-12.41%60.77M
Tax payable	-54.14%1.46M	-57.18%1.68M	-13.14%3.19M	-9.44%3.93M	-11.76%3.68M	7.45%4.34M	15.44%4.17M	55.16%4.04M	175.84%3.61M	13.95%2.61M
Bank loans and overdrafts	-19.65%19.28M	-17.43%19.66M	-18.27%24M	-12.98%23.81M	2.24%29.37M	23.64%27.36M	51.84%28.72M	9.62%22.13M	5.39%18.92M	22.91%20.19M
Financial lease liabilities-current liabilities	11.43%1.46M	3.48%1.37M	-11.77%1.31M	-37.55%1.32M	-15.46%1.49M	42.94%2.12M	-35.00%1.76M	-10.73%1.48M	4,195.24%2.71M	1,948.15%1.66M
Total current liabilities	-25.44%102.75M	-30.96%98.15M	-13.28%137.81M	-5.33%142.17M	5.04%158.91M	16.36%150.18M	28.76%151.29M	37.11%129.07M	37.25%117.5M	6.76%94.13M
Net current assets	42.14%145.28M	50.74%145.74M	-8.63%102.21M	-10.09%96.68M	6.55%111.86M	22.28%107.54M	2.37%104.98M	-19.17%87.95M	-10.37%102.55M	-1.74%108.8M
Total assets less current liabilities	14.43%303.08M	17.08%302.29M	-4.50%264.86M	-2.60%258.2M	7.42%277.34M	15.80%265.09M	11.82%258.18M	10.25%228.92M	11.48%230.88M	3.53%207.63M
Non-current liabilities
Long-term bank loan	424.86%51.51M	456.58%56.03M	-16.30%9.81M	-21.12%10.07M	-13.46%11.73M	33.20%12.76M	-19.39%13.55M	35.01%9.58M	43.76%16.81M	-40.08%7.1M
Financial lease liabilities-non-current liabilities	-2.02%5.05M	3.60%5.04M	12.62%5.16M	6.60%4.86M	-9.81%4.58M	304.53%4.56M	2,261.86%5.08M	-13.90%1.13M	7.50%215K	484.38%1.31M
Deferred tax liability	-7.27%638K	-15.98%568K	-12.91%688K	-14.43%676K	34.81%790K	34.81%790K	-10.53%586K	-10.53%586K	0.00%655K	-0.30%655K
Total non-current liabilities	265.27%57.2M	295.00%61.63M	-8.39%15.66M	-13.85%15.6M	-11.02%17.1M	60.36%18.11M	8.68%19.21M	24.65%11.29M	40.90%17.68M	-28.79%9.06M
Total liabilities	4.22%159.96M	1.27%159.77M	-12.80%153.47M	-6.25%157.77M	3.23%176.01M	19.90%168.29M	26.13%170.5M	36.02%140.36M	37.72%135.18M	2.28%103.19M
Total assets less total liabilities	-1.33%245.88M	-0.80%240.67M	-4.25%249.2M	-1.77%242.6M	8.91%260.25M	13.49%246.98M	12.08%238.97M	9.60%217.62M	9.58%213.2M	5.72%198.57M
Total equity and non-current liabilities	14.43%303.08M	17.08%302.29M	-4.50%264.86M	-2.60%258.2M	7.42%277.34M	15.80%265.09M	11.82%258.18M	10.25%228.92M	11.48%230.88M	3.53%207.63M
Equity
Share capital	2.27%84.76M	4.01%84.76M	1.70%82.87M	0.00%81.49M	2.87%81.49M	2.87%81.49M	1.43%79.21M	1.43%79.21M	2.24%78.1M	10.02%78.1M
Reserve	-0.11%117.99M	-2.13%113.87M	-5.33%118.12M	0.60%116.34M	19.63%124.76M	27.36%115.65M	21.66%104.29M	21.64%90.81M	10.76%85.72M	2.59%74.65M
Shareholders' Equity	0.87%202.75M	0.40%198.62M	-2.55%200.99M	0.35%197.83M	12.39%206.25M	15.95%197.14M	12.02%183.51M	11.31%170.02M	6.53%163.82M	6.26%152.75M
Non-controlling interest	-10.53%43.13M	-6.09%42.04M	-10.73%48.21M	-10.17%44.77M	-2.64%54M	4.69%49.84M	12.30%55.46M	3.88%47.6M	21.07%49.39M	3.99%45.83M
Total equity	-1.33%245.88M	-0.80%240.67M	-4.25%249.2M	-1.77%242.6M	8.91%260.25M	13.49%246.98M	12.08%238.97M	9.60%217.62M	9.58%213.2M	5.72%198.57M
Total equity and total liabilities	0.79%405.84M	0.02%400.44M	-7.70%402.67M	-3.59%400.37M	6.54%436.25M	16.00%415.27M	17.53%409.47M	18.63%357.99M	19.02%348.39M	4.52%301.76M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD
Accounting Standards	SAS	SAS	SAS	SAS	SAS	SAS	SAS	SAS	SAS	SAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unaudited opinion	--	Unaudited opinion	--	Unqualified Opinion
Auditor	--	Ma Shiyun Limited Liability Partner Accountant	--	Ma Shiyun Limited Liability Partner Accountant	--	Ma Shiyun Limited Liability Partner Accountant	--	Ma Shiyun Limited Liability Partner Accountant	--	Ma Shiyun Limited Liability Partner Accountant

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Trending HK Stocks