HK Stock MarketDetailed Quotes

00330 ESPRIT HOLDINGS

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0.141
0.0000.00%

Trading Dec 2 09:00 CST

399.15MMarket Cap-237P/E (TTM)

ESPRIT HOLDINGS Key Stats

Cash Flow

All

YOY

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(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

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

49.74%283M

--283M

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

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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

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Heat List

Overall

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00330 ESPRIT HOLDINGS

ESPRIT HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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