SP International Holding Limited (1695.HK)

Consumer Defensive | Packaged Foods
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 29,082,920
Cost of Revenue 57,669,360 57,669,360 28,834,680 21,025,427
Gross Profit 15,071,472 15,071,472 7,535,736 8,057,493
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 10,326,716 10,326,716 5,163,358 4,181,854
Operating Expenses 6,135,284 6,135,284 3,067,642 2,693,840
Operating Income 8,936,188 8,936,188 4,468,094 5,363,653
Interest Expense 0 550,164 0 0
Income Before Tax 8,386,024 8,386,024 4,193,012 5,023,474
Income Tax Expense 304,988 304,988 152,494 1,962,918
Net Income 8,081,592 8,081,592 4,040,796 3,060,012
Per Share
EPS 0.01 0.01 0.00 0.00
EPS Diluted 0.00 0.00 0.00 0.00
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) 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 0 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) 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 0 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 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 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