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

32.7%

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

Swipe horizontally to view all columns.

Income statement quarterly history for SP International Holding Limited (1695.HK).
Income Statement (Quarterly)	2026-04-07	2025-12-31	2025-06-30	2025-03-31
Revenue	72,740,832	58,959,149	72,740,832	36,370,416
Cost of Revenue	57,669,360	45,874,864	57,669,360	28,834,680
Gross Profit	15,071,472	13,084,284	15,071,472	7,535,736
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	10,326,716	9,601,665	10,326,716	5,163,358
Operating Expenses	6,135,284	9,601,665	6,135,284	3,067,642
Operating Income	8,936,188	3,482,619	8,936,188	4,468,094
Interest Expense	0	619,646	550,164	0
Income Before Tax	8,386,024	5,587,345	8,386,024	4,193,012
Income Tax Expense	304,988	2,129,202	304,988	152,494
Net Income	8,081,592	3,457,174	8,081,592	4,040,796
Per Share
EPS	0.01	0.00	0.01	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for SP International Holding Limited (1695.HK).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	126,723,275	114,497,661	85,217,638	91,623,708	92,657,153
Cost of Revenue	99,617,615	85,290,327	67,879,648	77,411,244	81,663,857
Gross Profit	27,105,659	29,207,334	17,337,990	14,212,464	10,993,296
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	19,293,951	15,418,995	13,035,958	13,676,260	14,954,185
Operating Expenses	19,293,951	14,536,499	17,947,151	17,945,026	18,364,771
Operating Income	7,811,707	14,670,835	-609,161	-2,132,773	-5,369,105
Interest Expense	1,196,905	1,506,360	2,118,818	1,309,067	813,492
Income Before Tax	13,426,032	13,294,344	-2,667,003	-43,130	-5,808,358
Income Tax Expense	2,372,241	3,925,836	-868,679	847,235	-2,403,141
Net Income	11,053,369	9,367,974	-1,800,969	-890,365	-3,402,980
Per Share
EPS	0.01	0.01	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)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	11,174,724	14,164,790	8,305,000	4,299,479
Short Term Investments	0	1,787,705	1,071,335	2,468,855
Net Receivables	24,524,605	19,656,191	15,322,963	11,842,599
Inventory	57,946,606	28,969,531	23,292,226	30,273,488
Total Current Assets	93,645,938	66,638,623	52,041,685	53,113,984
Property Plant Equipment	101,037,172	105,107,855	110,995,034	119,806,601
Goodwill and Intangibles	0	0	0	0
Total Assets	195,165,965	172,118,669	163,262,553	173,072,500
Liabilities
Account Payables	11,649,452	9,528,304	6,255,199	3,949,057
Short Term Debt	19,792,573	6,431,923	28,754,695	20,070,091
Total Current Liabilities	43,631,215	24,336,728	42,734,283	34,843,529
Long Term Debt	12,838,121	15,797,342	403,083	18,640,670
Total Liabilities	63,833,168	45,328,843	44,387,056	55,520,280
Shareholders Equity
Retained Earnings	0	58,116,204	48,748,230	50,549,199
Total Shareholders Equity	131,266,082	126,723,481	118,809,582	117,489,083

Balance sheet annual history for SP International Holding Limited (1695.HK).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	11,174,724	14,164,790	8,305,000	4,299,479	13,331,950
Short Term Investments	0	1,787,705	1,071,335	2,468,855	0
Net Receivables	24,524,605	19,656,191	15,322,963	11,842,599	0
Inventory	57,946,606	28,969,531	23,292,226	30,273,488	23,000,185
Total Current Assets	93,645,938	66,638,623	52,041,685	53,113,984	61,327,984
Property Plant Equipment	101,037,172	105,107,855	110,995,034	119,806,601	108,992,332
Goodwill and Intangibles	0	0	0	0	0
Total Assets	195,165,965	172,118,669	163,262,553	173,072,500	170,461,339
Liabilities
Account Payables	11,649,452	9,528,304	6,255,199	3,949,057	7,734,585
Short Term Debt	19,792,573	6,431,923	28,754,695	20,070,091	10,378,860
Total Current Liabilities	43,631,215	24,336,728	42,734,283	34,843,529	29,515,115
Long Term Debt	12,838,121	15,797,342	403,083	18,640,670	24,822,912
Total Liabilities	63,833,168	45,328,843	44,387,056	55,520,280	55,522,699
Shareholders Equity
Retained Earnings	0	58,116,204	48,748,230	50,549,199	0
Total Shareholders Equity	131,266,082	126,723,481	118,809,582	117,489,083	114,874,057

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