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00571 ESUN HOLDINGS

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  • 0.049
  • +0.003+6.52%
Not Open Nov 25 16:08 CST
86.04MMarket Cap-168P/E (TTM)

ESUN HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q6)Jan 31, 2024
(FY)Jul 31, 2023
(Q6)Jan 31, 2023
(FY)Jul 31, 2022
(Q6)Jan 31, 2022
(FY)Jul 31, 2021
(Q6)Jan 31, 2021
(FY)Jul 31, 2020
(Q6)Jan 31, 2020
Assets
Current assets
Inventory
-72.11%7.72M
-35.60%27.07M
66.62%27.68M
201.56%42.03M
219.26%16.61M
-6.36%13.94M
-63.56%5.2M
-30.43%14.89M
-24.96%14.28M
12.88%21.4M
Developing and for sale properties
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11.52%3.08B
Accounts receivable
40.89%191.2M
-24.52%98.67M
-0.16%135.71M
51.35%130.72M
27.13%135.93M
-12.82%86.37M
12.92%106.92M
-57.72%99.07M
-59.28%94.68M
19.87%234.31M
Advance deposits and other receivables
39.45%218.52M
7.85%184.87M
-0.66%156.71M
-10.47%171.42M
-9.59%157.75M
-15.54%191.47M
-1.93%174.49M
-68.34%226.7M
-72.10%177.92M
-14.10%716.06M
Withholding and tax receivable
----
-92.64%24K
-87.94%24K
63.82%326K
--199K
-0.50%199K
----
-99.20%200K
-99.82%77K
-34.98%25.09M
Cash and equivalents
-45.58%354.27M
-39.15%441.13M
-38.39%651.01M
-40.09%724.89M
-28.45%1.06B
-25.41%1.21B
-8.50%1.48B
-14.12%1.62B
-37.88%1.61B
-39.15%1.89B
Secured deposit
----
-99.60%1.6M
-93.64%9.31M
157.59%399.27M
-10.86%146.3M
-13.95%155M
-19.99%164.12M
-85.17%180.12M
-82.53%205.12M
4.20%1.21B
Financial assets at fair value-current assets
-56.32%40.22M
325.15%89.51M
1,249.65%92.07M
-83.95%21.05M
-95.30%6.82M
-14.37%131.15M
-5.21%145.11M
13.68%153.16M
5.62%153.08M
--134.72M
Derivative financial instruments-current assets
----
--766K
--748K
----
----
----
----
----
----
----
Special items of current assets
-9.37%277.47M
47.03%421.45M
-3.46%306.14M
-15.05%286.65M
34.46%317.11M
-17.61%337.44M
-26.63%235.84M
-6.05%409.58M
-33.78%321.44M
-11.59%435.94M
Total current assets
-21.02%1.09B
-28.78%1.27B
-24.92%1.38B
-16.43%1.78B
-20.41%1.84B
-21.45%2.13B
-10.54%2.31B
-65.10%2.71B
-68.20%2.58B
-9.99%7.75B
Non-current assets
Property, plant and equipment
-36.22%107.32M
16.64%217.88M
-19.48%168.26M
-22.98%186.79M
-21.66%208.96M
2.84%242.51M
3.61%266.72M
-93.92%235.81M
-94.78%257.43M
-13.05%3.88B
Investment property
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----
----
----
----
----
----
----
----
2.63%21.01B
Advance payment
-22.28%123.43M
-23.25%101.58M
20.85%158.8M
4.26%132.35M
10.38%131.4M
16.22%126.94M
20.65%119.04M
3.86%109.22M
2.52%98.66M
-15.58%105.16M
Associated company interest
----
----
----
----
----
----
----
----
----
-88.34%1.17M
Interests in Joint Venture
40.67%56.19M
129.34%61.68M
29.98%39.94M
43.88%26.9M
50.18%30.73M
35.55%18.69M
28.05%20.46M
-19.12%13.79M
-30.50%15.98M
-94.28%17.05M
Financial assets at fair value-non-current assets
48.00%96.05M
-43.29%62.25M
-41.99%64.9M
228.12%109.77M
216.86%111.88M
-10.87%33.45M
-6.58%35.31M
-37.08%37.54M
-50.15%37.79M
--59.65M
Derivative financial instruments-non-current assets
----
----
----
----
----
----
----
----
----
--24.32M
Intangible assets
-9.33%22.09M
39.72%23.32M
22.91%24.37M
28.73%16.69M
8.73%19.83M
47.33%12.96M
16.59%18.23M
-81.23%8.8M
-61.13%15.64M
161.60%46.88M
Goodwill
----
----
----
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-87.87%10M
-87.87%10M
0.00%82.44M
Deferred tax assets
211.39%246K
-68.27%79K
-84.72%79K
-51.74%249K
0.19%517K
-75.67%516K
-75.67%516K
-82.08%2.12M
-76.71%2.12M
-13.54%11.83M
Special items of non-current assets
0.61%61.43M
-1.56%60.9M
-0.19%61.06M
8.69%61.86M
11.55%61.17M
-12.76%56.91M
-15.79%54.84M
-8.42%65.24M
-13.20%65.12M
-29.03%71.24M
Total non-current assets
-33.99%746.91M
-7.56%1.06B
-15.13%1.13B
-12.12%1.15B
-5.34%1.33B
7.98%1.31B
9.27%1.41B
-95.63%1.21B
-95.13%1.29B
7.43%27.71B
Total assets
-26.87%1.84B
-20.44%2.33B
-20.81%2.51B
-14.79%2.93B
-14.70%3.17B
-12.34%3.43B
-3.94%3.72B
-88.95%3.92B
-88.82%3.87B
3.07%35.46B
Liabilities
Current liabilities
Accounts payable
8.63%565.75M
2.26%508.09M
22.31%520.78M
22.07%496.88M
4.88%425.77M
11.70%407.04M
15.36%405.96M
-86.08%364.4M
-86.35%351.92M
4.78%2.62B
Tax payable
-32.02%9.78M
-30.00%11.25M
-81.76%14.39M
-87.12%16.08M
-34.89%78.87M
10.15%124.87M
7.34%121.13M
-55.76%113.37M
-33.75%112.85M
144.51%256.23M
Amounts payable to associated parties-current liabilities
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----
----
----
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-27.97%200M
Advance payment
-15.50%149.65M
38.29%223.47M
26.63%177.11M
29.70%161.59M
-31.79%139.87M
-64.06%124.59M
-21.44%205.07M
-59.58%346.63M
-70.18%261.04M
-15.90%857.47M
Bank loans and overdrafts
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----
----
25.03%135M
33.35%143.96M
0.04%107.97M
0.04%107.95M
-90.30%107.93M
-79.87%107.91M
107.30%1.11B
Other loans-current liabilities
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----
----
----
----
----
----
----
----
-0.91%41.15M
Derivative financial instrument-current liabilities
----
----
----
--1.78M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
17.65%197.72M
16.49%181.29M
-17.10%168.05M
-23.80%155.63M
-6.63%202.72M
4.42%204.24M
12.74%217.11M
21.71%195.59M
--192.58M
--160.7M
Total current liabilities
4.83%922.9M
-4.43%924.1M
-11.18%880.33M
-0.18%966.95M
-6.24%991.19M
-14.12%968.71M
3.01%1.06B
-78.50%1.13B
-79.88%1.03B
17.12%5.25B
Net current assets
-66.64%166.5M
-57.87%340.98M
-41.02%499.06M
-30.03%809.41M
-32.38%846.12M
-26.69%1.16B
-19.50%1.25B
-37.04%1.58B
-48.45%1.55B
-39.37%2.51B
Total assets less current liabilities
-43.99%913.41M
-28.35%1.4B
-25.18%1.63B
-20.53%1.96B
-18.06%2.18B
-11.63%2.47B
-6.45%2.66B
-90.77%2.79B
-90.37%2.84B
0.97%30.22B
Non-current liabilities
Long-term bank loan
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----
----
----
----
-28.46%44.9M
-24.92%53.83M
-98.90%62.76M
-98.71%71.7M
14.55%5.73B
Other loans-non-current liabilities
2.85%239.7M
2.84%236.4M
2.73%233.05M
2.59%229.87M
2.55%226.86M
2.59%224.06M
2.62%221.22M
-68.67%218.42M
-31.10%215.58M
-37.29%697.06M
Long-term accounts payable
6.72%8.88M
1.90%8.32M
1.90%8.32M
1.80%8.16M
1.80%8.16M
--8.02M
--8.02M
----
----
----
Financial lease liabilities-non-current liabilities
-23.98%616.74M
-14.89%689.28M
-13.88%811.27M
-14.73%809.83M
-10.36%941.99M
4.52%949.75M
6.59%1.05B
-4.64%908.72M
--985.82M
--952.95M
Deferred tax liability
-64.44%16K
-63.64%24K
-48.28%45K
-38.89%66K
-96.69%87K
-25.52%108K
2,502.97%2.63M
-100.00%145K
-100.00%101K
1.50%3.39B
Convertible notes and bonds
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----
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----
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----
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-0.75%2.7B
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
----
----
----
22.74%3.66M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
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1.90%140.3M
Total non-current liabilities
-17.80%865.33M
-10.87%934.02M
-10.57%1.05B
-14.58%1.05B
-11.93%1.18B
3.09%1.23B
4.97%1.34B
-91.26%1.19B
-89.47%1.27B
10.54%13.61B
Total liabilities
-7.49%1.79B
-7.78%1.86B
-10.85%1.93B
-8.23%2.01B
-9.42%2.17B
-5.28%2.2B
4.10%2.39B
-87.71%2.32B
-86.62%2.3B
12.30%18.86B
Total assets less total liabilities
-91.68%48.08M
-48.44%469.98M
-42.34%577.97M
-26.41%911.48M
-24.26%1B
-22.58%1.24B
-15.72%1.32B
-90.37%1.6B
-90.99%1.57B
-5.73%16.61B
Total equity and non-current liabilities
-43.99%913.41M
-28.35%1.4B
-25.18%1.63B
-20.53%1.96B
-18.06%2.18B
-11.63%2.47B
-6.45%2.66B
-90.77%2.79B
-90.37%2.84B
0.97%30.22B
Equity
Share capital
0.00%877.94M
17.70%877.94M
17.70%877.94M
0.00%745.93M
0.00%745.93M
0.00%745.93M
0.00%745.93M
0.00%745.93M
0.00%745.93M
0.00%745.93M
Reserve
-212.76%-759.47M
-353.81%-348.43M
-210.76%-242.83M
-67.24%137.28M
-57.63%219.23M
-45.33%419.06M
-39.23%517.45M
-90.26%766.53M
-89.81%851.51M
-7.60%7.87B
Shareholders' Equity
-81.35%118.47M
-40.05%529.51M
-34.20%635.11M
-24.19%883.21M
-23.61%965.16M
-22.97%1.16B
-20.91%1.26B
-82.44%1.51B
-82.44%1.6B
-6.98%8.61B
Non-controlling interest
-23.19%-70.4M
-310.60%-59.53M
-253.51%-57.15M
-61.62%28.27M
-37.94%37.23M
-15.67%73.65M
320.54%59.99M
-98.91%87.34M
-100.33%-27.2M
-4.34%7.99B
Total equity
-91.68%48.08M
-48.44%469.98M
-42.34%577.97M
-26.41%911.48M
-24.26%1B
-22.58%1.24B
-15.72%1.32B
-90.37%1.6B
-90.99%1.57B
-5.73%16.61B
Total equity and total liabilities
-26.87%1.84B
-20.44%2.33B
-20.81%2.51B
-14.79%2.93B
-14.70%3.17B
-12.34%3.43B
-3.94%3.72B
-88.95%3.92B
-88.82%3.87B
3.07%35.46B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Jul 31, 2024(Q6)Jan 31, 2024(FY)Jul 31, 2023(Q6)Jan 31, 2023(FY)Jul 31, 2022(Q6)Jan 31, 2022(FY)Jul 31, 2021(Q6)Jan 31, 2021(FY)Jul 31, 2020(Q6)Jan 31, 2020
Assets
Current assets
Inventory -72.11%7.72M-35.60%27.07M66.62%27.68M201.56%42.03M219.26%16.61M-6.36%13.94M-63.56%5.2M-30.43%14.89M-24.96%14.28M12.88%21.4M
Developing and for sale properties ------------------------------------11.52%3.08B
Accounts receivable 40.89%191.2M-24.52%98.67M-0.16%135.71M51.35%130.72M27.13%135.93M-12.82%86.37M12.92%106.92M-57.72%99.07M-59.28%94.68M19.87%234.31M
Advance deposits and other receivables 39.45%218.52M7.85%184.87M-0.66%156.71M-10.47%171.42M-9.59%157.75M-15.54%191.47M-1.93%174.49M-68.34%226.7M-72.10%177.92M-14.10%716.06M
Withholding and tax receivable -----92.64%24K-87.94%24K63.82%326K--199K-0.50%199K-----99.20%200K-99.82%77K-34.98%25.09M
Cash and equivalents -45.58%354.27M-39.15%441.13M-38.39%651.01M-40.09%724.89M-28.45%1.06B-25.41%1.21B-8.50%1.48B-14.12%1.62B-37.88%1.61B-39.15%1.89B
Secured deposit -----99.60%1.6M-93.64%9.31M157.59%399.27M-10.86%146.3M-13.95%155M-19.99%164.12M-85.17%180.12M-82.53%205.12M4.20%1.21B
Financial assets at fair value-current assets -56.32%40.22M325.15%89.51M1,249.65%92.07M-83.95%21.05M-95.30%6.82M-14.37%131.15M-5.21%145.11M13.68%153.16M5.62%153.08M--134.72M
Derivative financial instruments-current assets ------766K--748K----------------------------
Special items of current assets -9.37%277.47M47.03%421.45M-3.46%306.14M-15.05%286.65M34.46%317.11M-17.61%337.44M-26.63%235.84M-6.05%409.58M-33.78%321.44M-11.59%435.94M
Total current assets -21.02%1.09B-28.78%1.27B-24.92%1.38B-16.43%1.78B-20.41%1.84B-21.45%2.13B-10.54%2.31B-65.10%2.71B-68.20%2.58B-9.99%7.75B
Non-current assets
Property, plant and equipment -36.22%107.32M16.64%217.88M-19.48%168.26M-22.98%186.79M-21.66%208.96M2.84%242.51M3.61%266.72M-93.92%235.81M-94.78%257.43M-13.05%3.88B
Investment property ------------------------------------2.63%21.01B
Advance payment -22.28%123.43M-23.25%101.58M20.85%158.8M4.26%132.35M10.38%131.4M16.22%126.94M20.65%119.04M3.86%109.22M2.52%98.66M-15.58%105.16M
Associated company interest -------------------------------------88.34%1.17M
Interests in Joint Venture 40.67%56.19M129.34%61.68M29.98%39.94M43.88%26.9M50.18%30.73M35.55%18.69M28.05%20.46M-19.12%13.79M-30.50%15.98M-94.28%17.05M
Financial assets at fair value-non-current assets 48.00%96.05M-43.29%62.25M-41.99%64.9M228.12%109.77M216.86%111.88M-10.87%33.45M-6.58%35.31M-37.08%37.54M-50.15%37.79M--59.65M
Derivative financial instruments-non-current assets --------------------------------------24.32M
Intangible assets -9.33%22.09M39.72%23.32M22.91%24.37M28.73%16.69M8.73%19.83M47.33%12.96M16.59%18.23M-81.23%8.8M-61.13%15.64M161.60%46.88M
Goodwill ------------0.00%10M0.00%10M0.00%10M0.00%10M-87.87%10M-87.87%10M0.00%82.44M
Deferred tax assets 211.39%246K-68.27%79K-84.72%79K-51.74%249K0.19%517K-75.67%516K-75.67%516K-82.08%2.12M-76.71%2.12M-13.54%11.83M
Special items of non-current assets 0.61%61.43M-1.56%60.9M-0.19%61.06M8.69%61.86M11.55%61.17M-12.76%56.91M-15.79%54.84M-8.42%65.24M-13.20%65.12M-29.03%71.24M
Total non-current assets -33.99%746.91M-7.56%1.06B-15.13%1.13B-12.12%1.15B-5.34%1.33B7.98%1.31B9.27%1.41B-95.63%1.21B-95.13%1.29B7.43%27.71B
Total assets -26.87%1.84B-20.44%2.33B-20.81%2.51B-14.79%2.93B-14.70%3.17B-12.34%3.43B-3.94%3.72B-88.95%3.92B-88.82%3.87B3.07%35.46B
Liabilities
Current liabilities
Accounts payable 8.63%565.75M2.26%508.09M22.31%520.78M22.07%496.88M4.88%425.77M11.70%407.04M15.36%405.96M-86.08%364.4M-86.35%351.92M4.78%2.62B
Tax payable -32.02%9.78M-30.00%11.25M-81.76%14.39M-87.12%16.08M-34.89%78.87M10.15%124.87M7.34%121.13M-55.76%113.37M-33.75%112.85M144.51%256.23M
Amounts payable to associated parties-current liabilities -------------------------------------27.97%200M
Advance payment -15.50%149.65M38.29%223.47M26.63%177.11M29.70%161.59M-31.79%139.87M-64.06%124.59M-21.44%205.07M-59.58%346.63M-70.18%261.04M-15.90%857.47M
Bank loans and overdrafts ------------25.03%135M33.35%143.96M0.04%107.97M0.04%107.95M-90.30%107.93M-79.87%107.91M107.30%1.11B
Other loans-current liabilities -------------------------------------0.91%41.15M
Derivative financial instrument-current liabilities --------------1.78M------------------------
Financial lease liabilities-current liabilities 17.65%197.72M16.49%181.29M-17.10%168.05M-23.80%155.63M-6.63%202.72M4.42%204.24M12.74%217.11M21.71%195.59M--192.58M--160.7M
Total current liabilities 4.83%922.9M-4.43%924.1M-11.18%880.33M-0.18%966.95M-6.24%991.19M-14.12%968.71M3.01%1.06B-78.50%1.13B-79.88%1.03B17.12%5.25B
Net current assets -66.64%166.5M-57.87%340.98M-41.02%499.06M-30.03%809.41M-32.38%846.12M-26.69%1.16B-19.50%1.25B-37.04%1.58B-48.45%1.55B-39.37%2.51B
Total assets less current liabilities -43.99%913.41M-28.35%1.4B-25.18%1.63B-20.53%1.96B-18.06%2.18B-11.63%2.47B-6.45%2.66B-90.77%2.79B-90.37%2.84B0.97%30.22B
Non-current liabilities
Long-term bank loan ---------------------28.46%44.9M-24.92%53.83M-98.90%62.76M-98.71%71.7M14.55%5.73B
Other loans-non-current liabilities 2.85%239.7M2.84%236.4M2.73%233.05M2.59%229.87M2.55%226.86M2.59%224.06M2.62%221.22M-68.67%218.42M-31.10%215.58M-37.29%697.06M
Long-term accounts payable 6.72%8.88M1.90%8.32M1.90%8.32M1.80%8.16M1.80%8.16M--8.02M--8.02M------------
Financial lease liabilities-non-current liabilities -23.98%616.74M-14.89%689.28M-13.88%811.27M-14.73%809.83M-10.36%941.99M4.52%949.75M6.59%1.05B-4.64%908.72M--985.82M--952.95M
Deferred tax liability -64.44%16K-63.64%24K-48.28%45K-38.89%66K-96.69%87K-25.52%108K2,502.97%2.63M-100.00%145K-100.00%101K1.50%3.39B
Convertible notes and bonds -------------------------------------0.75%2.7B
Derivative financial instruments-non-current liabilities ------------------------------------22.74%3.66M
Special items of non-current liabilities ------------------------------------1.90%140.3M
Total non-current liabilities -17.80%865.33M-10.87%934.02M-10.57%1.05B-14.58%1.05B-11.93%1.18B3.09%1.23B4.97%1.34B-91.26%1.19B-89.47%1.27B10.54%13.61B
Total liabilities -7.49%1.79B-7.78%1.86B-10.85%1.93B-8.23%2.01B-9.42%2.17B-5.28%2.2B4.10%2.39B-87.71%2.32B-86.62%2.3B12.30%18.86B
Total assets less total liabilities -91.68%48.08M-48.44%469.98M-42.34%577.97M-26.41%911.48M-24.26%1B-22.58%1.24B-15.72%1.32B-90.37%1.6B-90.99%1.57B-5.73%16.61B
Total equity and non-current liabilities -43.99%913.41M-28.35%1.4B-25.18%1.63B-20.53%1.96B-18.06%2.18B-11.63%2.47B-6.45%2.66B-90.77%2.79B-90.37%2.84B0.97%30.22B
Equity
Share capital 0.00%877.94M17.70%877.94M17.70%877.94M0.00%745.93M0.00%745.93M0.00%745.93M0.00%745.93M0.00%745.93M0.00%745.93M0.00%745.93M
Reserve -212.76%-759.47M-353.81%-348.43M-210.76%-242.83M-67.24%137.28M-57.63%219.23M-45.33%419.06M-39.23%517.45M-90.26%766.53M-89.81%851.51M-7.60%7.87B
Shareholders' Equity -81.35%118.47M-40.05%529.51M-34.20%635.11M-24.19%883.21M-23.61%965.16M-22.97%1.16B-20.91%1.26B-82.44%1.51B-82.44%1.6B-6.98%8.61B
Non-controlling interest -23.19%-70.4M-310.60%-59.53M-253.51%-57.15M-61.62%28.27M-37.94%37.23M-15.67%73.65M320.54%59.99M-98.91%87.34M-100.33%-27.2M-4.34%7.99B
Total equity -91.68%48.08M-48.44%469.98M-42.34%577.97M-26.41%911.48M-24.26%1B-22.58%1.24B-15.72%1.32B-90.37%1.6B-90.99%1.57B-5.73%16.61B
Total equity and total liabilities -26.87%1.84B-20.44%2.33B-20.81%2.51B-14.79%2.93B-14.70%3.17B-12.34%3.43B-3.94%3.72B-88.95%3.92B-88.82%3.87B3.07%35.46B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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