HK Stock MarketDetailed Quotes

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)Dec 31, 2019
(FY)Jun 30, 2019
Assets
Current assets
Inventory
-99.47%8M
-26.79%1.3B
-4.52%1.52B
25.76%1.78B
27.62%1.59B
8.44%1.41B
--1.25B
-29.38%1.3B
-13.81%2.1B
-19.64%1.85B
Accounts receivable
-92.40%67M
-5.88%832M
-26.34%881M
-35.24%884M
-25.20%1.2B
-16.10%1.37B
--1.6B
8.54%1.63B
5.93%1.41B
5.71%1.5B
Withholding and tax receivable
-11.76%15M
11.11%20M
-43.33%17M
-40.00%18M
-18.92%30M
-33.33%30M
--37M
-43.75%45M
-38.58%78M
-44.06%80M
Cash and equivalents
-95.28%62M
-78.38%435M
-43.89%1.31B
-24.05%2.01B
-10.98%2.34B
16.64%2.65B
--2.63B
-30.80%2.27B
-24.62%2.74B
-27.41%3.28B
Special items of current assets
--209M
----
----
----
----
----
----
----
----
----
Total current assets
-90.33%361M
-44.83%2.59B
-27.66%3.73B
-14.04%4.69B
-6.42%5.16B
4.02%5.46B
--5.52B
-21.77%5.25B
-15.95%6.33B
-19.96%6.71B
Non-current assets
Property, plant and equipment
-98.82%3M
-44.16%177M
-15.84%255M
-13.86%317M
-28.54%303M
-27.70%368M
--424M
-54.88%509M
-26.85%929M
-28.20%1.13B
Investment property
----
----
----
----
----
----
----
----
----
12.50%27M
Interests in Joint Venture
8.70%50M
2,250.00%47M
1,433.33%46M
--2M
--3M
----
----
----
----
----
Financial assets at fair value-non-current assets
0.00%2M
0.00%3M
-33.33%2M
-25.00%3M
50.00%3M
-63.64%4M
--2M
-8.33%11M
-43.75%9M
--12M
Intangible assets
-78.64%361M
-18.75%1.3B
6.76%1.69B
-7.64%1.6B
-13.31%1.58B
-8.04%1.73B
--1.83B
-8.39%1.88B
-0.83%2.04B
-0.63%2.05B
Deferred tax assets
----
-56.45%27M
-24.10%63M
47.62%62M
130.56%83M
-17.65%42M
--36M
-90.88%51M
6.92%541M
6.68%559M
Special items of non-current assets
-94.51%20M
-5.75%344M
-4.21%364M
-12.26%365M
-23.85%380M
6.12%416M
--499M
226.67%392M
-13.43%116M
-14.29%120M
Total non-current assets
-86.64%543M
-20.13%3.17B
-1.43%4.07B
-13.42%3.97B
-16.74%4.12B
-10.05%4.59B
--4.95B
30.98%5.1B
87.62%7.52B
-10.00%3.9B
Total assets
-88.41%904M
-33.50%5.76B
-16.01%7.8B
-13.76%8.67B
-11.30%9.29B
-2.92%10.05B
--10.47B
-2.39%10.35B
20.00%13.85B
-16.57%10.6B
Liabilities
Current liabilities
Accounts payable
-76.11%334M
-18.92%1.31B
1.82%1.4B
7.68%1.61B
-23.47%1.37B
-27.82%1.5B
--1.79B
-11.74%2.07B
-9.67%2.53B
-19.49%2.35B
Tax payable
-87.07%30M
2.62%235M
-7.20%232M
-9.49%229M
0.40%250M
-1.56%253M
--249M
59.63%257M
116.67%156M
182.46%161M
Provision-current liabilities
-92.00%12M
20.69%175M
37.61%150M
9.85%145M
-23.78%109M
-46.34%132M
--143M
-77.51%246M
----
175.57%1.09B
Financial lease liabilities-current liabilities
-48.17%241M
61.60%766M
-2.72%465M
-16.25%474M
-29.60%478M
-45.89%566M
--679M
--1.05B
--1.17B
----
Total current liabilities
-72.52%617M
0.93%2.48B
1.58%2.25B
0.49%2.46B
-22.86%2.21B
-32.43%2.45B
--2.87B
0.50%3.62B
-6.09%3.86B
6.88%3.61B
Net current assets
-117.19%-256M
-95.29%105M
-49.56%1.49B
-25.86%2.23B
11.35%2.95B
85.40%3.01B
--2.65B
-47.66%1.62B
-27.76%2.48B
-38.04%3.1B
Total assets less current liabilities
-94.83%287M
-47.16%3.28B
-21.51%5.55B
-18.34%6.21B
-6.94%7.08B
12.98%7.6B
--7.6B
-3.87%6.73B
34.40%9.99B
-25.04%7B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
--8M
--9M
----
----
Financial lease liabilities-non-current liabilities
-93.59%100M
-24.65%1.19B
-10.55%1.56B
-23.62%1.58B
-19.93%1.74B
2.79%2.07B
--2.18B
--2.01B
--3.36B
----
Deferred tax liability
-81.14%73M
-70.80%113M
0.78%387M
-2.76%387M
-10.49%384M
-8.92%398M
--429M
72.73%437M
-2.92%266M
-10.28%253M
Retirement benefit responsibility
----
120.00%11M
-70.59%5M
-72.22%5M
-43.33%17M
-41.94%18M
--30M
0.00%31M
19.23%31M
19.23%31M
Total non-current liabilities
-91.14%173M
-33.35%1.31B
-9.00%1.95B
-20.63%1.97B
-18.90%2.15B
-0.20%2.48B
--2.65B
775.70%2.49B
1,118.00%3.65B
-7.79%284M
Total liabilities
-81.18%790M
-14.31%3.8B
-3.63%4.2B
-10.14%4.43B
-20.96%4.36B
-19.31%4.93B
--5.51B
57.11%6.11B
70.47%7.51B
5.65%3.89B
Total assets less total liabilities
-96.84%114M
-53.58%1.97B
-26.95%3.6B
-17.24%4.24B
-0.56%4.93B
20.71%5.12B
--4.96B
-36.85%4.24B
-11.15%6.34B
-25.63%6.71B
Total equity and non-current liabilities
-94.83%287M
-47.16%3.28B
-21.51%5.55B
-18.34%6.21B
-6.94%7.08B
12.98%7.6B
--7.6B
-3.87%6.73B
34.40%9.99B
-25.04%7B
Equity
Share capital
0.00%283M
0.00%283M
0.00%283M
0.00%283M
0.00%283M
49.74%283M
--283M
0.00%189M
0.00%189M
0.00%189M
Reserve
-105.09%-169M
-57.41%1.68B
-28.59%3.32B
-18.25%3.95B
-0.60%4.65B
19.36%4.83B
--4.68B
-37.92%4.05B
-11.46%6.15B
-26.17%6.52B
Shareholders' Equity
-96.84%114M
-53.58%1.97B
-26.95%3.6B
-17.24%4.24B
-0.56%4.93B
20.71%5.12B
--4.96B
-36.85%4.24B
-11.15%6.34B
-25.63%6.71B
Total equity
-96.84%114M
-53.58%1.97B
-26.95%3.6B
-17.24%4.24B
-0.56%4.93B
20.71%5.12B
--4.96B
-36.85%4.24B
-11.15%6.34B
-25.63%6.71B
Total equity and total liabilities
-88.41%904M
-33.50%5.76B
-16.01%7.8B
-13.76%8.67B
-11.30%9.29B
-2.92%10.05B
--10.47B
-2.39%10.35B
20.00%13.85B
-16.57%10.6B
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)Dec 31, 2019 (FY)Jun 30, 2019
Assets
Current assets
Inventory -99.47%8M -26.79%1.3B -4.52%1.52B 25.76%1.78B 27.62%1.59B 8.44%1.41B --1.25B -29.38%1.3B -13.81%2.1B -19.64%1.85B
Accounts receivable -92.40%67M -5.88%832M -26.34%881M -35.24%884M -25.20%1.2B -16.10%1.37B --1.6B 8.54%1.63B 5.93%1.41B 5.71%1.5B
Withholding and tax receivable -11.76%15M 11.11%20M -43.33%17M -40.00%18M -18.92%30M -33.33%30M --37M -43.75%45M -38.58%78M -44.06%80M
Cash and equivalents -95.28%62M -78.38%435M -43.89%1.31B -24.05%2.01B -10.98%2.34B 16.64%2.65B --2.63B -30.80%2.27B -24.62%2.74B -27.41%3.28B
Special items of current assets --209M ---- ---- ---- ---- ---- ---- ---- ---- ----
Total current assets -90.33%361M -44.83%2.59B -27.66%3.73B -14.04%4.69B -6.42%5.16B 4.02%5.46B --5.52B -21.77%5.25B -15.95%6.33B -19.96%6.71B
Non-current assets
Property, plant and equipment -98.82%3M -44.16%177M -15.84%255M -13.86%317M -28.54%303M -27.70%368M --424M -54.88%509M -26.85%929M -28.20%1.13B
Investment property ---- ---- ---- ---- ---- ---- ---- ---- ---- 12.50%27M
Interests in Joint Venture 8.70%50M 2,250.00%47M 1,433.33%46M --2M --3M ---- ---- ---- ---- ----
Financial assets at fair value-non-current assets 0.00%2M 0.00%3M -33.33%2M -25.00%3M 50.00%3M -63.64%4M --2M -8.33%11M -43.75%9M --12M
Intangible assets -78.64%361M -18.75%1.3B 6.76%1.69B -7.64%1.6B -13.31%1.58B -8.04%1.73B --1.83B -8.39%1.88B -0.83%2.04B -0.63%2.05B
Deferred tax assets ---- -56.45%27M -24.10%63M 47.62%62M 130.56%83M -17.65%42M --36M -90.88%51M 6.92%541M 6.68%559M
Special items of non-current assets -94.51%20M -5.75%344M -4.21%364M -12.26%365M -23.85%380M 6.12%416M --499M 226.67%392M -13.43%116M -14.29%120M
Total non-current assets -86.64%543M -20.13%3.17B -1.43%4.07B -13.42%3.97B -16.74%4.12B -10.05%4.59B --4.95B 30.98%5.1B 87.62%7.52B -10.00%3.9B
Total assets -88.41%904M -33.50%5.76B -16.01%7.8B -13.76%8.67B -11.30%9.29B -2.92%10.05B --10.47B -2.39%10.35B 20.00%13.85B -16.57%10.6B
Liabilities
Current liabilities
Accounts payable -76.11%334M -18.92%1.31B 1.82%1.4B 7.68%1.61B -23.47%1.37B -27.82%1.5B --1.79B -11.74%2.07B -9.67%2.53B -19.49%2.35B
Tax payable -87.07%30M 2.62%235M -7.20%232M -9.49%229M 0.40%250M -1.56%253M --249M 59.63%257M 116.67%156M 182.46%161M
Provision-current liabilities -92.00%12M 20.69%175M 37.61%150M 9.85%145M -23.78%109M -46.34%132M --143M -77.51%246M ---- 175.57%1.09B
Financial lease liabilities-current liabilities -48.17%241M 61.60%766M -2.72%465M -16.25%474M -29.60%478M -45.89%566M --679M --1.05B --1.17B ----
Total current liabilities -72.52%617M 0.93%2.48B 1.58%2.25B 0.49%2.46B -22.86%2.21B -32.43%2.45B --2.87B 0.50%3.62B -6.09%3.86B 6.88%3.61B
Net current assets -117.19%-256M -95.29%105M -49.56%1.49B -25.86%2.23B 11.35%2.95B 85.40%3.01B --2.65B -47.66%1.62B -27.76%2.48B -38.04%3.1B
Total assets less current liabilities -94.83%287M -47.16%3.28B -21.51%5.55B -18.34%6.21B -6.94%7.08B 12.98%7.6B --7.6B -3.87%6.73B 34.40%9.99B -25.04%7B
Non-current liabilities
Long-term bank loan ---- ---- ---- ---- ---- ---- --8M --9M ---- ----
Financial lease liabilities-non-current liabilities -93.59%100M -24.65%1.19B -10.55%1.56B -23.62%1.58B -19.93%1.74B 2.79%2.07B --2.18B --2.01B --3.36B ----
Deferred tax liability -81.14%73M -70.80%113M 0.78%387M -2.76%387M -10.49%384M -8.92%398M --429M 72.73%437M -2.92%266M -10.28%253M
Retirement benefit responsibility ---- 120.00%11M -70.59%5M -72.22%5M -43.33%17M -41.94%18M --30M 0.00%31M 19.23%31M 19.23%31M
Total non-current liabilities -91.14%173M -33.35%1.31B -9.00%1.95B -20.63%1.97B -18.90%2.15B -0.20%2.48B --2.65B 775.70%2.49B 1,118.00%3.65B -7.79%284M
Total liabilities -81.18%790M -14.31%3.8B -3.63%4.2B -10.14%4.43B -20.96%4.36B -19.31%4.93B --5.51B 57.11%6.11B 70.47%7.51B 5.65%3.89B
Total assets less total liabilities -96.84%114M -53.58%1.97B -26.95%3.6B -17.24%4.24B -0.56%4.93B 20.71%5.12B --4.96B -36.85%4.24B -11.15%6.34B -25.63%6.71B
Total equity and non-current liabilities -94.83%287M -47.16%3.28B -21.51%5.55B -18.34%6.21B -6.94%7.08B 12.98%7.6B --7.6B -3.87%6.73B 34.40%9.99B -25.04%7B
Equity
Share capital 0.00%283M 0.00%283M 0.00%283M 0.00%283M 0.00%283M 49.74%283M --283M 0.00%189M 0.00%189M 0.00%189M
Reserve -105.09%-169M -57.41%1.68B -28.59%3.32B -18.25%3.95B -0.60%4.65B 19.36%4.83B --4.68B -37.92%4.05B -11.46%6.15B -26.17%6.52B
Shareholders' Equity -96.84%114M -53.58%1.97B -26.95%3.6B -17.24%4.24B -0.56%4.93B 20.71%5.12B --4.96B -36.85%4.24B -11.15%6.34B -25.63%6.71B
Total equity -96.84%114M -53.58%1.97B -26.95%3.6B -17.24%4.24B -0.56%4.93B 20.71%5.12B --4.96B -36.85%4.24B -11.15%6.34B -25.63%6.71B
Total equity and total liabilities -88.41%904M -33.50%5.76B -16.01%7.8B -13.76%8.67B -11.30%9.29B -2.92%10.05B --10.47B -2.39%10.35B 20.00%13.85B -16.57%10.6B
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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