SP International Holding Limited (1695.HK)

Name: SP International Holding Limited Financial Statements
Creator: Quarter Results

Consumer Defensive | Packaged Foods

Latest reporting period: 2026-04-07

Latest Quarter

2026-04-07

Revenue

$72.7M

Net Income

$8.1M

Operating Margin

12.3%

Free Cash Flow

$11.7M

Debt / Assets

26.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for SP International Holding Limited (1695.HK).
Income Statement (Quarterly)	2026-04-07	2025-06-30	2025-03-31	2024-12-31
Revenue	72,740,832	72,740,832	36,370,416	58,165,840
Cost of Revenue	57,669,360	57,669,360	28,834,680	42,050,854
Gross Profit	15,071,472	15,071,472	7,535,736	16,114,986
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	10,326,716	10,326,716	5,163,358	8,363,708
Operating Expenses	6,135,284	6,135,284	3,067,642	5,387,680
Operating Income	8,936,188	8,936,188	4,468,094	10,727,306
Interest Expense	0	550,164	0	680,358
Income Before Tax	8,386,024	8,386,024	4,193,012	10,046,948
Income Tax Expense	304,988	304,988	152,494	3,925,836
Net Income	8,081,592	8,081,592	4,040,796	6,120,024
Per Share
EPS	0.01	0.01	0.00	0.01
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for SP International Holding Limited (1695.HK).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	114,497,661	85,217,638	91,623,708	92,657,153	88,675,007
Cost of Revenue	85,290,327	67,879,648	77,411,244	81,663,857	78,174,794
Gross Profit	29,207,334	17,337,990	14,212,464	10,993,296	10,500,213
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	15,418,995	13,035,958	13,676,260	14,954,185	15,215,521
Operating Expenses	14,536,499	17,947,151	17,945,026	18,364,771	15,255,362
Operating Income	14,670,835	-609,161	-2,132,773	-5,369,105	-4,755,149
Interest Expense	1,506,360	2,118,818	1,309,067	813,492	1,065,225
Income Before Tax	13,294,344	-2,667,003	-43,130	-5,808,358	-1,766,963
Income Tax Expense	3,925,836	-868,679	847,235	-2,403,141	1,180,243
Net Income	9,367,974	-1,800,969	-890,365	-3,402,980	-2,947,206
Per Share
EPS	0.01	0.00	0.00	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for SP International Holding Limited (1695.HK).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	14,164,790	8,305,000	4,299,479	13,331,950
Short Term Investments	1,787,705	1,071,335	2,468,855	0
Net Receivables	19,656,191	15,322,963	11,842,599	0
Inventory	28,969,531	23,292,226	30,273,488	23,000,185
Total Current Assets	66,638,623	52,041,685	53,113,984	61,327,984
Property Plant Equipment	105,107,855	110,995,034	119,806,601	108,992,332
Goodwill and Intangibles	0	0	0	0
Total Assets	172,118,669	163,262,553	173,072,500	170,461,339
Liabilities
Account Payables	9,528,304	6,255,199	3,949,057	7,734,585
Short Term Debt	6,431,923	28,754,695	20,070,091	10,378,860
Total Current Liabilities	24,336,728	42,734,283	34,843,529	29,515,115
Long Term Debt	15,797,342	403,083	18,640,670	24,822,912
Total Liabilities	45,328,843	44,387,056	55,520,280	55,522,699
Shareholders Equity
Retained Earnings	58,116,204	48,748,230	50,549,199	0
Total Shareholders Equity	126,723,481	118,809,582	117,489,083	114,874,057

Balance sheet annual history for SP International Holding Limited (1695.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	14,164,790	8,305,000	4,299,479	13,331,950	32,592,186
Short Term Investments	1,787,705	1,071,335	2,468,855	0	0
Net Receivables	19,656,191	15,322,963	11,842,599	0	0
Inventory	28,969,531	23,292,226	30,273,488	23,000,185	19,663,151
Total Current Assets	66,638,623	52,041,685	53,113,984	61,327,984	69,778,615
Property Plant Equipment	105,107,855	110,995,034	119,806,601	108,992,332	95,350,142
Goodwill and Intangibles	0	0	0	0	0
Total Assets	172,118,669	163,262,553	173,072,500	170,461,339	165,162,412
Liabilities
Account Payables	9,528,304	6,255,199	3,949,057	7,734,585	4,551,025
Short Term Debt	6,431,923	28,754,695	20,070,091	10,378,860	8,130,106
Total Current Liabilities	24,336,728	42,734,283	34,843,529	29,515,115	17,007,477
Long Term Debt	15,797,342	403,083	18,640,670	24,822,912	29,491,307
Total Liabilities	45,328,843	44,387,056	55,520,280	55,522,699	48,767,228
Shareholders Equity
Retained Earnings	58,116,204	48,748,230	50,549,199	0	54,841,064
Total Shareholders Equity	126,723,481	118,809,582	117,489,083	114,874,057	116,395,184

Cash flow quarterly history for SP International Holding Limited (1695.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	13,294,344	-2,667,003	-43,130	-3,402,980
Depreciation & Amortization	7,489,525	7,944,979	7,078,874	5,946,494
Stock Based Compensation	0	0	0	0
Change in Working Capital	-6,594,640	7,823,261	-7,977,353	-1,825,899
Operating Cash Flow	14,041,582	21,220,705	-346,796	-536,504
Investing Activities
Capital Expenditure	-2,304,628	-4,378,352	-14,450,074	-16,557,225
Investments	-2,304,628	-4,378,352	-14,450,074	-16,557,225
Investing Cash Flow	4,458	-4,367,176	-14,437,615	-16,303,403
Financing Activities
Debt Repayment	-5,663,647	-10,924,484	-38,707,022	-6,198,996
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	-7,427,207	-12,945,277	2,278,306	-4,523,804
Summary
Free Cash Flow	11,736,954	16,842,353	-14,796,870	-17,093,729
Net Change in Cash	5,859,791	4,005,520	-9,032,471	-19,260,236

Cash flow annual history for SP International Holding Limited (1695.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	13,294,344	-2,667,003	-43,130	-3,402,980	-2,947,206
Depreciation & Amortization	7,489,525	7,944,979	7,078,874	5,946,494	7,083,904
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	-6,594,640	7,823,261	-7,977,353	-1,825,899	900,991
Operating Cash Flow	14,041,582	21,220,705	-346,796	-536,504	6,703,508
Investing Activities
Capital Expenditure	-2,304,628	-4,378,352	-14,450,074	-16,557,225	-5,285,632
Investments	-2,304,628	-4,378,352	-14,450,074	-16,557,225	-5,285,632
Investing Cash Flow	4,458	-4,367,176	-14,437,615	-16,303,403	-1,744,489
Financing Activities
Debt Repayment	-5,663,647	-10,924,484	-38,707,022	-6,198,996	-4,052,411
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-7,427,207	-12,945,277	2,278,306	-4,523,804	3,045,277
Summary
Free Cash Flow	11,736,954	16,842,353	-14,796,870	-17,093,729	1,417,876
Net Change in Cash	5,859,791	4,005,520	-9,032,471	-19,260,236	6,985,769