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00330 ESPRIT HOLDINGS

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  • 0.136
  • -0.003-2.16%
Trading Nov 12 15:25 CST
384.99MMarket Cap-228P/E (TTM)

ESPRIT HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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)Jun 30, 2019
Cash flow from operating activities
Earning before tax
----
-278.18%-2.58B
----
-276.94%-683M
----
197.47%386M
----
80.83%-396M
----
7.19%-2.07B
Profit adjustment
Interest (income) - adjustment
----
-180.00%-14M
----
-150.00%-5M
----
0.00%-2M
----
95.92%-2M
----
15.52%-49M
Investment loss (gain)
----
----
----
----
----
----
----
----
----
---5M
Attributable subsidiary (profit) loss
----
300.00%4M
----
--1M
----
----
----
---1.94B
----
----
Impairment and provisions:
----
473.91%946M
----
-150.50%-253M
----
-876.92%-101M
----
-98.67%13M
----
-16.22%976M
-Impairment of property, plant and equipment (reversal)
----
400.00%15M
----
--3M
----
----
----
-93.64%7M
----
22.22%110M
-Impairmen of inventory (reversal)
----
122.30%66M
----
-111.43%-296M
----
---140M
----
----
----
----
-Impairment of trade receivables (reversal)
----
356.00%64M
----
-171.43%-25M
----
--35M
----
----
----
----
-Impairment of goodwill
----
--61M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
1,038.46%740M
----
1,525.00%65M
----
-33.33%4M
----
-99.31%6M
----
110.71%866M
Revaluation surplus:
----
----
----
200.00%1M
----
-101.47%-1M
----
3,300.00%68M
----
300.00%2M
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
----
----
-200.00%-3M
-Other fair value changes
----
----
----
200.00%1M
----
-101.47%-1M
----
1,260.00%68M
----
--5M
Asset sale loss (gain):
----
----
----
-55.56%4M
----
1,000.00%9M
----
-116.67%-1M
----
220.00%6M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-20.00%4M
----
600.00%5M
----
-116.67%-1M
----
220.00%6M
-Loss (gain) from selling other assets
----
----
----
----
----
--4M
----
----
----
----
Depreciation and amortization:
----
-2.38%697M
----
1.42%714M
----
481.82%704M
----
-73.41%121M
----
-18.46%455M
-Amortization of intangible assets
----
40.00%14M
----
11.11%10M
----
--9M
----
----
----
----
-Other depreciation and amortization
----
-48.48%17M
----
83.33%33M
----
--18M
----
----
----
----
Financial expense
----
2.22%46M
----
40.63%45M
----
113.33%32M
----
-57.14%15M
----
12.90%35M
Special items
----
--5M
----
----
----
----
----
33,440.00%1.67B
----
-120.83%-5M
Operating profit before the change of operating capital
----
-410.80%-899M
----
-117.14%-176M
----
326.21%1.03B
----
30.26%-454M
----
-27.15%-651M
Change of operating capital
Inventory (increase) decrease
----
704.41%411M
----
-326.67%-68M
----
178.95%30M
----
-108.43%-38M
----
104.07%451M
Accounts receivable (increase)decrease
----
-98.20%10M
----
173.04%557M
----
189.47%204M
----
-90.00%-228M
----
-200.00%-120M
Accounts payable increase (decrease)
----
-1,523.81%-299M
----
103.03%21M
----
-228.04%-694M
----
171.04%542M
----
-239.11%-763M
Special items for working capital changes
----
123.23%23M
----
-5,050.00%-99M
----
-97.26%2M
----
221.67%73M
----
-172.73%-60M
Cash  from business operations
163.50%167M
-420.85%-754M
-246.93%-263M
-58.70%235M
219.64%179M
641.90%569M
-79.71%56M
90.81%-105M
--276M
-173.44%-1.14B
Hong Kong profits tax paid
----
----
----
----
----
----
----
----
----
50.00%-1M
Other taxs
50.00%-2M
-250.00%-6M
-300.00%-4M
-75.00%4M
-116.67%-1M
1,700.00%16M
114.63%6M
-103.33%-1M
---41M
-75.41%30M
Interest received - operating
----
----
----
----
----
----
----
----
--1M
----
Interest paid - operating
13.64%-19M
-10.00%-44M
-29.41%-22M
-60.00%-40M
29.17%-17M
-78.57%-25M
45.45%-24M
---14M
---44M
----
Special items of business
----
----
----
----
----
----
----
----
--1M
----
Net cash from operations
150.52%146M
-504.02%-804M
-279.50%-289M
-64.46%199M
323.68%161M
566.67%560M
-80.31%38M
89.23%-120M
--193M
-273.83%-1.11B
Cash flow from investment activities
Interest received - investment
-77.78%2M
180.00%14M
800.00%9M
400.00%5M
0.00%1M
-50.00%1M
-85.71%1M
-95.92%2M
--7M
-15.52%49M
Dividend received - investment
----
----
----
----
----
----
----
----
----
--5M
Loan receivable (increase) decrease
93.02%-3M
---47M
---43M
----
----
----
----
----
----
----
Decrease in deposits (increase)
--1M
----
----
----
---40M
----
----
-89.45%56M
--31M
208.59%531M
Sale of fixed assets
100.00%2M
100.00%2M
--1M
-75.00%1M
----
300.00%4M
-85.00%3M
-80.00%1M
--20M
-86.84%5M
Purchase of intangible assets
88.24%-8M
-17.44%-101M
-300.00%-68M
-91.11%-86M
5.56%-17M
-462.50%-45M
65.38%-18M
95.09%-8M
---52M
---163M
Sale of subsidiaries
----
----
----
----
----
----
----
---1.45B
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
--1.53B
----
----
Recovery of cash from investments
----
----
----
----
----
--4M
--4M
----
----
----
Cash on investment
----
33.33%-2M
33.33%-2M
---3M
---3M
----
----
----
----
----
Other items in the investment business
---289M
----
----
----
----
----
-93.75%1M
--6M
--16M
----
Net cash from investment operations
-186.41%-295M
-61.45%-134M
-74.58%-103M
-130.56%-83M
-555.56%-59M
-125.53%-36M
-140.91%-9M
-66.98%141M
--22M
161.17%427M
Net cash before financing
61.99%-149M
-908.62%-938M
-484.31%-392M
-77.86%116M
251.72%102M
2,395.24%524M
-86.51%29M
103.06%21M
--215M
31.02%-687M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
--8M
----
Refund
----
----
----
----
----
---9M
----
----
----
----
Issuing shares
----
----
----
----
----
--689M
--695M
----
----
----
Interest paid - financing
----
----
----
-33.33%-4M
-300.00%-4M
---3M
---1M
----
----
----
Other items of the financing business
----
----
----
----
----
--6M
----
----
----
----
Net cash from financing operations
34.36%-214M
2.23%-658M
6.05%-326M
-2,003.13%-673M
-190.84%-347M
78.95%-32M
159.97%382M
---152M
---637M
----
Effect of rate
-145.00%-9M
123.75%19M
119.80%20M
29.82%-80M
-98.04%-101M
-167.06%-114M
-2,650.00%-51M
909.52%170M
--2M
-138.89%-21M
Net Cash
49.44%-363M
-186.54%-1.6B
-193.06%-718M
-213.21%-557M
-159.61%-245M
475.57%492M
197.39%411M
80.93%-131M
---422M
44.82%-687M
Begining period cash
-78.42%434M
-24.06%2.01B
-24.06%2.01B
16.65%2.65B
16.65%2.65B
1.75%2.27B
-14.37%2.27B
-42.49%2.23B
--2.65B
-23.49%3.88B
Cash at the end
-95.28%62M
-78.42%434M
-42.96%1.31B
-24.06%2.01B
-12.47%2.3B
16.65%2.65B
17.88%2.63B
-28.41%2.27B
--2.23B
-18.25%3.17B
Cash balance analysis
Bank deposits
-98.47%3M
-85.53%45M
--196M
--311M
--0
--0
--0
-87.04%95M
--75M
-47.90%733M
Cash and cash equivalent balance
-98.47%3M
-85.53%45M
--196M
--311M
--0
--0
--0
-87.04%95M
--75M
-47.90%733M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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)Jun 30, 2019
Cash flow from operating activities
Earning before tax ---- -278.18%-2.58B ---- -276.94%-683M ---- 197.47%386M ---- 80.83%-396M ---- 7.19%-2.07B
Profit adjustment
Interest (income) - adjustment ---- -180.00%-14M ---- -150.00%-5M ---- 0.00%-2M ---- 95.92%-2M ---- 15.52%-49M
Investment loss (gain) ---- ---- ---- ---- ---- ---- ---- ---- ---- ---5M
Attributable subsidiary (profit) loss ---- 300.00%4M ---- --1M ---- ---- ---- ---1.94B ---- ----
Impairment and provisions: ---- 473.91%946M ---- -150.50%-253M ---- -876.92%-101M ---- -98.67%13M ---- -16.22%976M
-Impairment of property, plant and equipment (reversal) ---- 400.00%15M ---- --3M ---- ---- ---- -93.64%7M ---- 22.22%110M
-Impairmen of inventory (reversal) ---- 122.30%66M ---- -111.43%-296M ---- ---140M ---- ---- ---- ----
-Impairment of trade receivables (reversal) ---- 356.00%64M ---- -171.43%-25M ---- --35M ---- ---- ---- ----
-Impairment of goodwill ---- --61M ---- ---- ---- ---- ---- ---- ---- ----
-Other impairments and provisions ---- 1,038.46%740M ---- 1,525.00%65M ---- -33.33%4M ---- -99.31%6M ---- 110.71%866M
Revaluation surplus: ---- ---- ---- 200.00%1M ---- -101.47%-1M ---- 3,300.00%68M ---- 300.00%2M
-Fair value of investment properties (increase) ---- ---- ---- ---- ---- ---- ---- ---- ---- -200.00%-3M
-Other fair value changes ---- ---- ---- 200.00%1M ---- -101.47%-1M ---- 1,260.00%68M ---- --5M
Asset sale loss (gain): ---- ---- ---- -55.56%4M ---- 1,000.00%9M ---- -116.67%-1M ---- 220.00%6M
-Loss (gain) on sale of property, machinery and equipment ---- ---- ---- -20.00%4M ---- 600.00%5M ---- -116.67%-1M ---- 220.00%6M
-Loss (gain) from selling other assets ---- ---- ---- ---- ---- --4M ---- ---- ---- ----
Depreciation and amortization: ---- -2.38%697M ---- 1.42%714M ---- 481.82%704M ---- -73.41%121M ---- -18.46%455M
-Amortization of intangible assets ---- 40.00%14M ---- 11.11%10M ---- --9M ---- ---- ---- ----
-Other depreciation and amortization ---- -48.48%17M ---- 83.33%33M ---- --18M ---- ---- ---- ----
Financial expense ---- 2.22%46M ---- 40.63%45M ---- 113.33%32M ---- -57.14%15M ---- 12.90%35M
Special items ---- --5M ---- ---- ---- ---- ---- 33,440.00%1.67B ---- -120.83%-5M
Operating profit before the change of operating capital ---- -410.80%-899M ---- -117.14%-176M ---- 326.21%1.03B ---- 30.26%-454M ---- -27.15%-651M
Change of operating capital
Inventory (increase) decrease ---- 704.41%411M ---- -326.67%-68M ---- 178.95%30M ---- -108.43%-38M ---- 104.07%451M
Accounts receivable (increase)decrease ---- -98.20%10M ---- 173.04%557M ---- 189.47%204M ---- -90.00%-228M ---- -200.00%-120M
Accounts payable increase (decrease) ---- -1,523.81%-299M ---- 103.03%21M ---- -228.04%-694M ---- 171.04%542M ---- -239.11%-763M
Special items for working capital changes ---- 123.23%23M ---- -5,050.00%-99M ---- -97.26%2M ---- 221.67%73M ---- -172.73%-60M
Cash  from business operations 163.50%167M -420.85%-754M -246.93%-263M -58.70%235M 219.64%179M 641.90%569M -79.71%56M 90.81%-105M --276M -173.44%-1.14B
Hong Kong profits tax paid ---- ---- ---- ---- ---- ---- ---- ---- ---- 50.00%-1M
Other taxs 50.00%-2M -250.00%-6M -300.00%-4M -75.00%4M -116.67%-1M 1,700.00%16M 114.63%6M -103.33%-1M ---41M -75.41%30M
Interest received - operating ---- ---- ---- ---- ---- ---- ---- ---- --1M ----
Interest paid - operating 13.64%-19M -10.00%-44M -29.41%-22M -60.00%-40M 29.17%-17M -78.57%-25M 45.45%-24M ---14M ---44M ----
Special items of business ---- ---- ---- ---- ---- ---- ---- ---- --1M ----
Net cash from operations 150.52%146M -504.02%-804M -279.50%-289M -64.46%199M 323.68%161M 566.67%560M -80.31%38M 89.23%-120M --193M -273.83%-1.11B
Cash flow from investment activities
Interest received - investment -77.78%2M 180.00%14M 800.00%9M 400.00%5M 0.00%1M -50.00%1M -85.71%1M -95.92%2M --7M -15.52%49M
Dividend received - investment ---- ---- ---- ---- ---- ---- ---- ---- ---- --5M
Loan receivable (increase) decrease 93.02%-3M ---47M ---43M ---- ---- ---- ---- ---- ---- ----
Decrease in deposits (increase) --1M ---- ---- ---- ---40M ---- ---- -89.45%56M --31M 208.59%531M
Sale of fixed assets 100.00%2M 100.00%2M --1M -75.00%1M ---- 300.00%4M -85.00%3M -80.00%1M --20M -86.84%5M
Purchase of intangible assets 88.24%-8M -17.44%-101M -300.00%-68M -91.11%-86M 5.56%-17M -462.50%-45M 65.38%-18M 95.09%-8M ---52M ---163M
Sale of subsidiaries ---- ---- ---- ---- ---- ---- ---- ---1.45B ---- ----
Acquisition of subsidiaries ---- ---- ---- ---- ---- ---- ---- --1.53B ---- ----
Recovery of cash from investments ---- ---- ---- ---- ---- --4M --4M ---- ---- ----
Cash on investment ---- 33.33%-2M 33.33%-2M ---3M ---3M ---- ---- ---- ---- ----
Other items in the investment business ---289M ---- ---- ---- ---- ---- -93.75%1M --6M --16M ----
Net cash from investment operations -186.41%-295M -61.45%-134M -74.58%-103M -130.56%-83M -555.56%-59M -125.53%-36M -140.91%-9M -66.98%141M --22M 161.17%427M
Net cash before financing 61.99%-149M -908.62%-938M -484.31%-392M -77.86%116M 251.72%102M 2,395.24%524M -86.51%29M 103.06%21M --215M 31.02%-687M
Cash flow from financing activities
New borrowing ---- ---- ---- ---- ---- ---- ---- ---- --8M ----
Refund ---- ---- ---- ---- ---- ---9M ---- ---- ---- ----
Issuing shares ---- ---- ---- ---- ---- --689M --695M ---- ---- ----
Interest paid - financing ---- ---- ---- -33.33%-4M -300.00%-4M ---3M ---1M ---- ---- ----
Other items of the financing business ---- ---- ---- ---- ---- --6M ---- ---- ---- ----
Net cash from financing operations 34.36%-214M 2.23%-658M 6.05%-326M -2,003.13%-673M -190.84%-347M 78.95%-32M 159.97%382M ---152M ---637M ----
Effect of rate -145.00%-9M 123.75%19M 119.80%20M 29.82%-80M -98.04%-101M -167.06%-114M -2,650.00%-51M 909.52%170M --2M -138.89%-21M
Net Cash 49.44%-363M -186.54%-1.6B -193.06%-718M -213.21%-557M -159.61%-245M 475.57%492M 197.39%411M 80.93%-131M ---422M 44.82%-687M
Begining period cash -78.42%434M -24.06%2.01B -24.06%2.01B 16.65%2.65B 16.65%2.65B 1.75%2.27B -14.37%2.27B -42.49%2.23B --2.65B -23.49%3.88B
Cash at the end -95.28%62M -78.42%434M -42.96%1.31B -24.06%2.01B -12.47%2.3B 16.65%2.65B 17.88%2.63B -28.41%2.27B --2.23B -18.25%3.17B
Cash balance analysis
Bank deposits -98.47%3M -85.53%45M --196M --311M --0 --0 --0 -87.04%95M --75M -47.90%733M
Cash and cash equivalent balance -98.47%3M -85.53%45M --196M --311M --0 --0 --0 -87.04%95M --75M -47.90%733M
Currency Unit HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD
Accounting Standards IAS IAS IAS IAS IAS IAS IAS IAS IAS IAS
Audit Opinions -- -- -- Unqualified Opinion -- Unqualified Opinion -- -- -- Unqualified Opinion
Auditor -- -- -- PricewaterhouseCoopers -- PricewaterhouseCoopers -- PricewaterhouseCoopers -- PricewaterhouseCoopers

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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% Chg

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