HK Stock MarketDetailed Quotes
01821 ESR
- 12.000
- +0.040+0.33%
Market Closed Jan 10 16:08 CST
50.95BMarket Cap-23.58P/E (TTM)
12.000High11.940Low6.25MVolume12.000Open11.960Pre Close74.94MTurnover0.15%Turnover Ratio28.24P/E (Static)4.25BShares13.03552wk High0.93P/B50.95BFloat Cap7.05552wk Low0.12Dividend TTM4.25BShs Float29.850Historical High0.253Dividend LFY0.50%Amplitude7.055Historical Low11.982Avg Price200Lot Size1.03%Div YieldTTM2.11%Div Yield LFY
ESR Key Stats
All
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)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -150.71%-188.96M | -51.63%394.24M | -28.27%372.63M | 66.75%815.13M | 80.62%519.49M | 19.02%488.84M | 49.48%287.61M | 13.98%410.7M | 56.79%192.4M | 33.17%360.33M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 14.37%-14.55M | -94.97%-32.89M | -237.87%-16.99M | -216.57%-16.87M | -124.87%-5.03M | -30.52%-5.33M | -26.40%-2.24M | 48.81%-4.08M | -0.06%-1.77M | -421.18%-7.97M |
| Dividend (income)- adjustment | 20.93%-41.67M | 38.42%-84.28M | 50.84%-52.69M | -119.10%-136.86M | -149.22%-107.18M | -10.65%-62.46M | -20.00%-43.01M | -68.02%-56.45M | -202.49%-35.84M | -31.66%-33.6M |
| Investment loss (gain) | ---- | ---17.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 109.25%7.25M | 107.17%16.26M | 45.95%-78.38M | -34.91%-226.72M | -85.55%-145.01M | -59.92%-168.05M | -78.52%-78.15M | -12.57%-105.09M | -138.99%-43.78M | -42.81%-93.36M |
| Impairment and provisions: | --101.67M | 123.48%34.77M | ---- | --15.56M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | --1.35M | -94.85%774K | ---- | --15.02M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | --13.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | --100.32M | 3,675.23%20.42M | ---- | --541K | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 148.02%57.12M | 11.89%-184.74M | 7.13%-118.94M | 27.37%-209.66M | 18.89%-128.08M | -5.77%-288.67M | -24.57%-157.9M | -16.32%-272.93M | 6.07%-126.75M | -7.93%-234.64M |
| -Fair value of investment properties (increase) | 125.80%29.74M | 3.94%-187.72M | 29.23%-115.31M | 28.80%-195.43M | 1.79%-162.93M | -22.17%-274.48M | -31.91%-165.9M | 0.62%-224.68M | -21.45%-125.77M | -31.09%-226.08M |
| -Derivative financial instruments fair value (increase) | --4.53M | 166.97%4.15M | ---- | ---6.19M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | 728.47%22.85M | 85.58%-1.16M | -110.43%-3.64M | 43.31%-8.04M | 335.38%34.85M | 70.60%-14.18M | 918.51%8.01M | -463.87%-48.25M | 96.88%-978K | 80.96%-8.56M |
| Asset sale loss (gain): | 64.54%-5.42M | 65.40%-40.16M | 65.10%-15.28M | -636.23%-116.08M | -425.84%-43.77M | 53.35%-15.77M | -52.99%-8.32M | -114.00%-33.8M | 66.37%-5.44M | -324.48%-15.79M |
| -Loss (gain) from sale of subsidiary company | -1,942.97%-5.37M | 50.53%-24.07M | 97.75%-263K | -312.05%-48.66M | -121.35%-11.71M | -152.60%-11.81M | 3.73%-5.29M | 71.66%-4.68M | 66.69%-5.49M | -519.65%-16.5M |
| -Loss (gain) on sale of property, machinery and equipment | -193.62%-44K | -79.01%234K | -87.19%47K | 111,400.00%1.12M | --367K | -98.67%1K | ---- | -89.33%75K | -83.23%53K | -92.75%703K |
| -Loss (gain) from selling other assets | ---- | 76.18%-16.33M | 53.56%-15.06M | -1,631.19%-68.54M | -968.57%-32.43M | 86.44%-3.96M | ---3.04M | ---29.2M | ---- | ---- |
| Depreciation and amortization: | 20.27%27.68M | 5.18%50.34M | -1.51%23.02M | 179.30%47.86M | 182.71%23.37M | -0.02%17.14M | 15.88%8.27M | 4.75%17.14M | -2.23%7.13M | 60.01%16.36M |
| -Amortization of intangible assets | 25.18%17.34M | 3.41%31.29M | -3.97%13.86M | 339.07%30.26M | 345.58%14.43M | -9.73%6.89M | 22.88%3.24M | 11.18%7.64M | -13.15%2.64M | 34.94%6.87M |
| Financial expense | -3.24%153.64M | 40.68%312.9M | 59.90%158.79M | 35.99%222.42M | 24.43%99.31M | 10.95%163.55M | 11.37%79.81M | -18.27%147.41M | -14.04%71.66M | 71.90%180.37M |
| Special items | -68.46%-15.85M | 36.81%-36.74M | -190.16%-9.41M | -492.41%-58.15M | 101.82%10.44M | 5.23%14.82M | -50.26%5.17M | 124.53%14.08M | 5.19%10.4M | -347.90%-57.41M |
| Operating profit before the change of operating capital | -69.20%80.92M | 22.55%412.53M | 17.53%262.74M | 133.66%336.63M | 144.99%223.54M | 23.13%144.07M | 34.15%91.25M | 2.36%117M | 69.16%68.02M | 7.72%114.3M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 200.56%142.75M | -16.66%-182.69M | -190.79%-141.95M | -325.97%-156.61M | -51.24%-48.82M | -284.81%-36.77M | -109.63%-32.28M | 67.80%-9.55M | -237.51%-15.4M | -41.20%-29.67M |
| Accounts payable increase (decrease) | -101.64%-25.4M | -60.73%28.46M | 56.77%-12.6M | 92.22%72.47M | -25.55%-29.14M | 507.21%37.7M | -13.71%-23.21M | -150.25%-9.26M | -50.00%-20.41M | -33.44%18.43M |
| prepayments (increase)decrease | 71.17%-7.91M | 53.04%-33.79M | -673.78%-27.44M | -60.96%-71.95M | 242.65%4.78M | -747.86%-44.7M | -119.12%-3.35M | 145.15%6.9M | 460.81%17.54M | 11.35%-15.28M |
| Cash from business operations | 135.75%190.36M | 24.35%224.5M | -46.30%80.75M | 80.00%180.54M | 363.99%150.37M | -4.55%100.3M | -34.86%32.41M | 19.72%105.09M | 51.04%49.75M | -8.13%87.78M |
| China income tax paid | 52.55%-28.78M | ---- | ---60.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other taxs | ---- | 21.77%-84.91M | ---- | -331.53%-108.54M | -150.93%-61.06M | -30.48%-25.15M | -3.11%-24.34M | 39.45%-19.28M | -27.07%-23.6M | -96.50%-31.84M |
| Dividend received - operating | 69.23%1.54M | 99.56%2.26M | 80.91%910K | --1.13M | --503K | ---- | ---- | ---- | ---- | ---- |
| Special items of business | ---- | -84.49%942K | -49.15%931K | --6.07M | --1.83M | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 643.42%163.12M | 80.28%142.79M | -76.06%21.94M | 5.39%79.2M | 1,035.15%91.64M | -12.42%75.15M | -69.13%8.07M | 53.40%85.81M | 82.02%26.15M | -29.50%55.94M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -44.86%6.91M | 20.33%19.37M | 170.45%12.52M | 228.53%16.1M | 132.90%4.63M | 33.15%4.9M | 22.19%1.99M | -53.85%3.68M | -7.98%1.63M | 421.18%7.97M |
| Dividend received - investment | -25.12%38.37M | -39.50%80.52M | -50.85%51.24M | 127.62%133.1M | 150.41%104.25M | 15.22%58.47M | 28.05%41.63M | 30.83%50.75M | 102.84%32.51M | 48.37%38.79M |
| Loan receivable (increase) decrease | 19.17%-20.15M | 42.32%-49.98M | -162.20%-24.93M | -1,053.89%-86.65M | 1,221.03%40.08M | 108.29%9.08M | -93.96%3.03M | -2,765.35%-109.57M | 986.02%50.26M | -4.71%-3.82M |
| Decrease in deposits (increase) | 119.46%250K | ---3.85M | -34.70%-1.29M | ---- | -148.04%-954K | 261.57%2.31M | 125.43%1.99M | -109.91%-1.43M | -94.25%881K | 194.25%14.44M |
| Sale of fixed assets | --255K | ---- | ---- | 3,500.00%324K | --210K | -97.93%9K | ---- | 1,215.15%434K | --38K | --33K |
| Purchase of fixed assets | -60.76%-8.42M | -0.78%-16.67M | -33.61%-5.24M | -100.23%-16.54M | 12.03%-3.92M | -221.69%-8.26M | -384.66%-4.45M | 83.27%-2.57M | 83.11%-919K | -16.03%-15.35M |
| Selling intangible assets | ---- | ---- | ---- | --3.49M | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | 53.07%-18.54M | 48.62%-72.16M | 36.46%-39.51M | -2,489.42%-140.45M | -76,666.67%-62.18M | 48.68%-5.42M | -305.00%-81K | -102.68%-10.57M | 99.78%-20K | 79.71%-5.22M |
| Sale of subsidiaries | 368.46%153.59M | -71.28%156.83M | -40.12%32.79M | 235.04%546.15M | -19.91%54.75M | -50.76%163.01M | 525.47%68.37M | 71.26%331.08M | -113.46%-16.07M | 1,793.60%193.32M |
| Acquisition of subsidiaries | ---- | 88.50%-21.29M | 71.51%-25.44M | 62.02%-185.17M | 81.02%-89.31M | -904.14%-487.59M | -2,803.10%-470.62M | 91.11%-48.56M | 96.36%-16.21M | -228.96%-546.03M |
| Recovery of cash from investments | -89.38%3.6M | -80.96%137.08M | -92.73%33.9M | 200.76%719.77M | 211.20%466.07M | -39.54%239.32M | --149.77M | 24.24%395.83M | ---- | --318.61M |
| Cash on investment | 49.37%-362.49M | 22.80%-1.13B | -71.60%-715.98M | -5.31%-1.46B | 48.89%-417.24M | -56.76%-1.39B | -204.42%-816.36M | -2.26%-885.08M | 34.46%-268.17M | -49.45%-865.52M |
| Other items in the investment business | -13.72%54.9M | -53.42%139.87M | -69.71%63.63M | 18.76%300.31M | 593.26%210.07M | 97.79%252.88M | 183.62%30.3M | 20.17%127.85M | -187.39%-36.24M | --106.39M |
| Net cash from investment operations | 75.46%-151.73M | -344.34%-758.17M | -301.76%-618.3M | 85.27%-170.63M | 130.82%306.46M | -682.09%-1.16B | -294.15%-994.44M | 80.41%-148.16M | 56.80%-252.3M | 3.86%-756.38M |
| Net cash before financing | 101.91%11.39M | -573.10%-615.38M | -249.80%-596.35M | 91.56%-91.43M | 140.36%398.1M | -1,637.95%-1.08B | -336.16%-986.37M | 91.10%-62.35M | 60.30%-226.15M | 0.99%-700.44M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -28.47%593.18M | -24.05%1.81B | -35.07%829.31M | 22.53%2.38B | 25.27%1.28B | 95.84%1.94B | 70.19%1.02B | -52.26%993M | -62.73%599.04M | 255.67%2.08B |
| Refund | 77.45%-112.17M | 44.09%-835.55M | 51.32%-497.41M | -98.45%-1.49B | -96.53%-1.02B | -88.41%-753.03M | -452.59%-519.93M | 67.23%-399.68M | 82.77%-94.09M | -519.98%-1.22B |
| Issuing shares | ---- | ---- | ---- | --250M | --250M | ---- | ---- | -99.81%1.16M | --4.59M | 66.52%601.28M |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | -25.71%256.32M | --256.33M | --345.04M | ---- | ---- |
| Interest paid - financing | 3.52%-149.77M | -30.34%-309.91M | -35.61%-155.23M | -42.70%-237.77M | -35.14%-114.47M | -13.24%-166.62M | -14.96%-84.71M | 9.11%-147.15M | -48.61%-73.68M | -139.33%-161.9M |
| Dividends paid - financing | 5.05%-67.38M | -131.71%-178.52M | -1,358.00%-70.96M | -36.82%-77.05M | 88.14%-4.87M | -91.00%-56.31M | -53.52%-41.02M | 63.60%-29.48M | 55.28%-26.72M | -13,135.78%-81M |
| Absorb investment income | -8.89%4.93M | -70.00%10.15M | 52.14%5.41M | 2.37%33.85M | -75.50%3.56M | 965.68%33.07M | 380.79%14.52M | -95.46%3.1M | -95.61%3.02M | 510.64%68.39M |
| Issuance expenses and redemption of securities expenses | -14.84%-78.09M | -46.08%-566.97M | 74.48%-68M | -822.29%-388.12M | ---266.41M | 57.70%-42.08M | ---- | 58.54%-99.49M | ---99.49M | -16,268.21%-239.96M |
| Pledged bank deposit (increase) decrease | 210.20%4.69M | -30.46%15.85M | -130.27%-4.25M | 295.68%22.79M | 1,317.94%14.06M | -205.72%-11.65M | -482.83%-1.15M | -249.77%-3.81M | ---198K | -103.74%-1.09M |
| Other items of the financing business | -37.42%-29.81M | 28.32%-53.74M | -442.68%-21.7M | -225.49%-74.97M | 131.62%6.33M | 240.48%59.75M | 56.74%-20.02M | -177.92%-42.53M | -384.96%-46.28M | 44.33%-15.3M |
| Net cash from financing operations | 1,376.99%157.99M | -130.38%-123.04M | -92.19%10.7M | -67.77%405.07M | -77.89%137M | 104.89%1.26B | 135.70%619.73M | -40.13%613.33M | -73.94%262.93M | 48.75%1.02B |
| Effect of rate | 30.94%-45.68M | 52.15%-54.31M | 33.99%-66.14M | -90.39%-113.5M | -171.20%-100.2M | -325.77%-59.62M | -202.46%-36.95M | 4,084.79%26.41M | -641.93%-12.22M | 110.23%631K |
| Net Cash | 128.92%169.39M | -335.43%-738.42M | -209.45%-585.66M | 81.21%313.64M | 245.95%535.1M | -68.59%173.08M | -1,096.79%-366.64M | 70.06%550.98M | -91.63%36.78M | 1,826.96%324M |
| Begining period cash | -46.15%924.94M | 13.19%1.72B | 13.19%1.72B | 8.08%1.52B | 8.08%1.52B | 69.84%1.4B | 69.84%1.4B | 64.66%826.68M | 64.66%826.68M | -4.73%502.06M |
| Cash at the end | -1.62%1.05B | -46.15%924.94M | -45.41%1.07B | 13.19%1.72B | 95.15%1.95B | 8.08%1.52B | 17.53%1B | 69.84%1.4B | -9.79%851.25M | 64.66%826.68M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.52B | --946.65M | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.52B | --946.65M | ---- |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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.
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