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00330 ESPRIT HOLDINGS

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0.121
-0.009-6.92%

Not Open Jul 22 16:08 CST

342.53MMarket Cap-146P/E (TTM)

ESPRIT HOLDINGS Key Stats

Cash Flow

All

YOY

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(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

(Q6)Dec 31, 2018

Assets

Current assets

Inventory

-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

-12.70%2.44B

Accounts receivable

-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

-16.58%1.33B

Withholding and tax receivable

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

-48.37%127M

Cash and equivalents

-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

-20.55%3.64B

Total current assets

-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

-18.22%7.54B

Non-current assets

Property, plant and equipment

-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

-30.71%1.27B

Investment property

----

12.50%27M

4.35%24M

Interests in Joint Venture

2,250.00%47M

1,433.33%46M

--2M

--3M

----

Financial assets at fair value-non-current assets

0.00%3M

-33.33%2M

-25.00%3M

50.00%3M

-63.64%4M

--2M

-8.33%11M

-43.75%9M

--12M

--16M

Intangible assets

-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

-0.48%2.06B

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

-39.55%506M

Special items of non-current assets

-18.60%1.62B

-6.51%2.01B

-18.54%2B

-19.36%2.15B

524.74%2.45B

--2.67B

226.67%392M

-13.43%116M

-14.29%120M

-14.65%134M

Total non-current assets

-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

-18.63%4.01B

Total assets

-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

-18.36%11.54B

Liabilities

Current liabilities

Accounts payable

-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

-0.18%2.8B

Tax payable

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

89.47%72M

Provision-current liabilities

20.69%175M

37.61%150M

9.85%145M

-23.78%109M

-46.34%132M

--143M

-77.51%246M

----

175.57%1.09B

289.56%1.23B

Financial lease liabilities-current liabilities

61.60%766M

-2.72%465M

-16.25%474M

-29.60%478M

-45.89%566M

--679M

--1.05B

--1.17B

----

Total current liabilities

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

29.86%4.11B

Net current assets

-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

-43.33%3.43B

Total assets less current liabilities

-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

-32.25%7.44B

Non-current liabilities

Long-term bank loan

----

--8M

--9M

----

Financial lease liabilities-non-current liabilities

-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

-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

-6.80%274M

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

23.81%26M

Total non-current liabilities

-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

-4.76%300M

Total liabilities

-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

26.73%4.41B

Total assets less total liabilities

-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

-33.06%7.14B

Total equity and non-current liabilities

-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

-32.25%7.44B

Equity

Share capital

0.00%283M

49.74%283M

--283M

0.00%189M

-0.53%189M

Reserve

-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

-33.65%6.95B

Shareholders' Equity

-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

-33.06%7.14B

Total equity

-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

-33.06%7.14B

Total equity and total liabilities

-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

-18.36%11.54B

Currency Unit

HKD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	(Q6)Dec 31, 2018
Assets
Current assets
Inventory	-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	-12.70%2.44B
Accounts receivable	-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	-16.58%1.33B
Withholding and tax receivable	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	-48.37%127M
Cash and equivalents	-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	-20.55%3.64B
Total current assets	-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	-18.22%7.54B
Non-current assets
Property, plant and equipment	-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	-30.71%1.27B
Investment property	----	----	----	----	----	----	----	----	12.50%27M	4.35%24M
Interests in Joint Venture	2,250.00%47M	1,433.33%46M	--2M	--3M	----	----	----	----	----	----
Financial assets at fair value-non-current assets	0.00%3M	-33.33%2M	-25.00%3M	50.00%3M	-63.64%4M	--2M	-8.33%11M	-43.75%9M	--12M	--16M
Intangible assets	-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	-0.48%2.06B
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	-39.55%506M
Special items of non-current assets	-18.60%1.62B	-6.51%2.01B	-18.54%2B	-19.36%2.15B	524.74%2.45B	--2.67B	226.67%392M	-13.43%116M	-14.29%120M	-14.65%134M
Total non-current assets	-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	-18.63%4.01B
Total assets	-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	-18.36%11.54B
Liabilities
Current liabilities
Accounts payable	-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	-0.18%2.8B
Tax payable	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	89.47%72M
Provision-current liabilities	20.69%175M	37.61%150M	9.85%145M	-23.78%109M	-46.34%132M	--143M	-77.51%246M	----	175.57%1.09B	289.56%1.23B
Financial lease liabilities-current liabilities	61.60%766M	-2.72%465M	-16.25%474M	-29.60%478M	-45.89%566M	--679M	--1.05B	--1.17B	----	----
Total current liabilities	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	29.86%4.11B
Net current assets	-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	-43.33%3.43B
Total assets less current liabilities	-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	-32.25%7.44B
Non-current liabilities
Long-term bank loan	----	----	----	----	----	--8M	--9M	----	----	----
Financial lease liabilities-non-current liabilities	-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	-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	-6.80%274M
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	23.81%26M
Total non-current liabilities	-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	-4.76%300M
Total liabilities	-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	26.73%4.41B
Total assets less total liabilities	-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	-33.06%7.14B
Total equity and non-current liabilities	-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	-32.25%7.44B
Equity
Share capital	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	-0.53%189M
Reserve	-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	-33.65%6.95B
Shareholders' Equity	-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	-33.06%7.14B
Total equity	-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	-33.06%7.14B
Total equity and total liabilities	-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	-18.36%11.54B
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

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Heat List

Overall

00330 ESPRIT HOLDINGS

ESPRIT HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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