HK Stock MarketDetailed Quotes

00571 ESUN HOLDINGS

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  • 0.051
  • +0.004+8.51%
Market Closed Nov 8 16:08 CST
89.55MMarket Cap-175P/E (TTM)

ESUN HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Jul 31, 2019
Cash flow from operating activities
Earning before tax
----
45.51%-221.69M
----
-1.76%-406.87M
----
95.54%-399.85M
----
-2,806.17%-8.96B
----
-63.84%331.07M
Profit adjustment
Interest (income) - adjustment
----
-107.25%-14.9M
----
23.39%-7.19M
----
60.53%-9.38M
----
19.64%-23.77M
----
31.81%-29.59M
Dividend (income)- adjustment
----
-168.27%-837K
----
---312K
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
-33.91%11.8M
----
4,350.48%17.85M
----
-115.56%-420K
----
-89.04%2.7M
----
106.34%24.64M
Impairment and provisions:
----
-87.45%12.83M
----
53.88%102.18M
----
-89.21%66.4M
----
608.58%615.37M
----
-29.37%86.85M
-Impairment of property, plant and equipment (reversal)
----
-117.02%-1.61M
----
0.35%9.44M
----
-95.22%9.41M
----
381.76%196.8M
----
-60.51%40.85M
-Impairmen of inventory (reversal)
----
53.47%2.28M
----
-7.43%1.48M
----
-37.05%1.6M
----
2.62%2.55M
----
247.62%2.48M
-Impairment of trade receivables (reversal)
----
-36.90%5.42M
----
-23.08%8.59M
----
23.89%11.17M
----
266.94%9.01M
----
855.64%2.46M
-Impairment of goodwill
----
--10M
----
----
----
----
----
--72.44M
----
----
-Other impairments and provisions
----
-103.95%-3.26M
----
86.91%82.66M
----
-86.78%44.23M
----
714.85%334.58M
----
96.27%41.06M
Revaluation surplus:
----
-86.90%7.15M
----
165.92%54.6M
----
-96.53%20.53M
----
397.50%591.27M
----
77.80%-198.74M
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
367.08%564.88M
----
75.33%-211.5M
-Derivative financial instruments fair value (increase)
----
---17K
----
----
----
----
----
----
----
----
-Other fair value changes
----
-86.87%7.17M
----
165.92%54.6M
----
-22.18%20.53M
----
106.81%26.39M
----
133.53%12.76M
Asset sale loss (gain):
----
-1,069.92%-1.44M
----
99.45%-123K
----
-100.31%-22.21M
----
30,621.45%7.21B
----
-16,762.86%-23.61M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
29,819.66%7.26B
----
-882.11%-24.43M
-Loss (gain) on sale of property, machinery and equipment
----
-8,040.00%-407K
----
80.00%-5K
----
-103.18%-25K
----
-3.92%785K
----
-65.19%817K
-Loss (gain) from selling other assets
----
-774.58%-1.03M
----
99.47%-118K
----
59.16%-22.18M
----
---54.31M
----
----
Depreciation and amortization:
----
-2.07%216.21M
----
-42.41%220.78M
----
-38.16%383.39M
----
154.47%619.98M
----
-53.77%243.64M
-Amortization of intangible assets
----
-43.88%4.41M
----
-34.82%7.86M
----
-67.18%12.06M
----
274.34%36.73M
----
-64.33%9.81M
-Other depreciation and amortization
----
253.72%35.64M
----
-94.29%10.08M
----
37.79%176.39M
----
85.47%128.01M
----
-78.48%69.02M
Financial expense
----
-9.01%49.48M
----
-10.84%54.38M
----
-76.96%60.99M
----
64.81%264.71M
----
-33.25%160.62M
Exchange Loss (gain)
----
97.94%13.43M
----
118.68%6.78M
----
-247.31%-36.33M
----
-279.96%-10.46M
----
-84.55%5.81M
Special items
----
51.43%-27.99M
----
24.25%-57.62M
----
-57.68%-76.07M
----
-1,721.51%-48.24M
----
107.88%2.98M
Operating profit before the change of operating capital
----
383.46%44.05M
----
-20.19%-15.54M
----
-105.02%-12.93M
----
-57.31%257.69M
----
26.19%603.66M
Change of operating capital
Inventory (increase) decrease
----
-3.50%-13.34M
----
-272.45%-12.89M
----
273.68%7.48M
----
-1,285.67%-4.3M
----
-81.98%363K
Developing property (increase)decrease
----
----
----
----
----
----
----
19.51%-565.83M
----
-30.88%-703.01M
Accounts receivable (increase)decrease
----
99.83%-60K
----
-62.18%-35.89M
----
-27.07%-22.13M
----
66.25%-17.42M
----
-349.18%-51.6M
Accounts payable increase (decrease)
----
313.03%99.3M
----
-65.05%24.04M
----
152.02%68.79M
----
-187.17%-132.24M
----
270.10%151.69M
Advance payment increase (decrease)
----
157.12%37.24M
----
-16.47%-65.2M
----
-249.34%-55.98M
----
-83.11%37.48M
----
-28.53%221.92M
prepayments (increase)decrease
----
433.74%26.2M
----
111.56%4.91M
----
41.87%-42.45M
----
65.85%-73.01M
----
-556.28%-213.8M
Special items for working capital changes
----
72.34%-39.02M
----
-62.43%-141.06M
----
-163.67%-86.84M
----
-14.90%136.39M
----
194.64%160.27M
Cash  from business operations
----
163.89%154.36M
----
-67.73%-241.62M
----
60.12%-144.06M
----
-313.13%-361.24M
----
49.30%169.49M
Hong Kong profits tax paid
----
-386.36%-1.28M
----
82.78%-264K
----
-13.56%-1.53M
----
-54.82%-1.35M
----
60.49%-872K
China income tax paid
----
-993.16%-60.73M
----
-97.76%-5.56M
----
95.09%-2.81M
----
71.05%-57.17M
----
-152.88%-197.5M
Special items of business
-299.71%-96.19M
----
125.25%48.16M
----
-145.53%-190.77M
----
81.19%-77.7M
----
-10.87%-412.99M
----
Net cash from operations
-299.71%-96.19M
137.32%92.35M
125.25%48.16M
-66.74%-247.44M
-145.53%-190.77M
64.65%-148.4M
81.19%-77.7M
-1,353.66%-419.76M
-10.87%-412.99M
-122.93%-28.88M
Cash flow from investment activities
Interest received - investment
----
107.25%14.9M
----
-23.39%7.19M
----
-60.53%9.38M
----
-19.64%23.77M
----
-31.81%29.59M
Dividend received - investment
----
168.27%837K
----
-95.39%312K
----
--6.78M
----
----
----
53,501.83%1.61B
Loan receivable (increase) decrease
-98.97%-3.47M
28.36%-740K
70.52%-1.74M
91.28%-1.03M
-88.49%-5.91M
-282.66%-11.85M
-189.63%-3.14M
-96.96%6.49M
826.14%3.5M
702.00%213.27M
Decrease in deposits (increase)
103.05%7.71M
668.76%136.99M
-2,873.80%-252.97M
-56.54%17.82M
-63.52%9.12M
111.52%41M
2,595.01%25M
-155.24%-355.92M
98.90%-1M
72.26%-139.44M
Sale of fixed assets
----
3,970.00%407K
----
-69.70%10K
----
3.13%33K
----
-42.86%32K
----
330.77%56K
Purchase of fixed assets
-32.47%-14.65M
-743.75%-65.15M
-103.20%-11.06M
90.12%-7.72M
53.42%-5.44M
82.58%-78.14M
94.32%-11.68M
63.61%-448.61M
70.99%-205.63M
-83.15%-1.23B
Sale of subsidiaries
----
----
----
----
----
-99.68%1.1M
----
1,789.40%348.18M
----
642.80%18.43M
Recovery of cash from investments
----
----
----
----
----
--30.38M
----
----
----
----
Cash on investment
-500.00%-30M
5.91%-25.73M
---5M
---27.35M
----
----
99.31%-5.6M
55.45%-727.66M
10.29%-810.26M
-248.93%-1.63B
Other items in the investment business
211.45%9M
-880.86%-41.16M
-144.31%-8.08M
20.37%5.27M
48.40%18.23M
-59.07%4.38M
-40.26%12.28M
2,074.39%10.7M
44.31%20.56M
--492K
Net cash from investment operations
88.74%-31.41M
470.21%20.36M
-1,843.56%-278.85M
-279.76%-5.5M
-5.17%15.99M
100.27%3.06M
101.70%16.87M
-0.65%-1.14B
-690.48%-992.83M
30.16%-1.14B
Net cash before financing
44.69%-127.59M
144.56%112.71M
-31.99%-230.68M
-74.04%-252.94M
-187.31%-174.77M
90.70%-145.34M
95.67%-60.83M
-34.20%-1.56B
-182.24%-1.41B
22.38%-1.16B
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
-63.16%1.92B
-66.51%1.43B
160.99%5.21B
Refund
----
-700.00%-144M
0.00%-9M
0.00%-18M
0.00%-9M
98.81%-18M
99.05%-9M
54.80%-1.51B
66.51%-950.92M
-317.62%-3.33B
Issuing shares
----
----
----
-73.05%48.74M
-61.28%48.74M
24,709.33%180.86M
17,164.75%125.86M
--729K
--729K
----
Interest paid - financing
----
-113.70%-4.74M
-165.06%-2.87M
29.60%-2.22M
43.91%-1.08M
99.13%-3.15M
99.23%-1.93M
22.74%-363.97M
5.56%-250.65M
-8.42%-471.09M
Dividends paid - financing
----
----
----
----
----
----
----
-3.49%-30.1M
----
-62.01%-29.09M
Absorb investment income
----
----
----
----
----
----
----
532.05%5.42M
----
-63.67%858K
Issuance expenses and redemption of securities expenses
----
----
----
92.39%-698K
---698K
---9.17M
----
----
----
----
Other items of the financing business
----
---202.7M
----
----
----
----
----
220.43%778.76M
174.95%668.21M
629.31%243.03M
Net cash from financing operations
17.12%-80.99M
-215.24%-508.46M
-2.73%-97.71M
-1,324.86%-161.29M
-285.58%-95.12M
-101.67%-11.32M
-93.60%51.25M
-58.23%678.96M
-43.05%801.13M
66.02%1.63B
Effect of rate
60.30%-1.31M
-64.50%-9.83M
-206.42%-3.3M
-130.68%-5.98M
-82.59%3.1M
131.97%19.48M
127.36%17.8M
-59.16%-60.92M
-208.63%-65.03M
49.78%-38.28M
Net Cash
36.49%-208.58M
4.46%-395.75M
-21.68%-328.4M
-164.42%-414.23M
-2,717.51%-269.89M
82.27%-156.66M
98.42%-9.58M
-291.74%-883.81M
-166.55%-604.69M
188.44%460.95M
Begining period cash
-38.39%651.01M
-28.45%1.06B
-28.45%1.06B
-8.50%1.48B
-8.50%1.48B
-36.92%1.61B
-36.92%1.61B
19.79%2.56B
19.79%2.56B
-21.86%2.14B
Cash at the end
-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
-36.92%1.61B
-39.15%1.89B
19.79%2.56B
Cash balance analysis
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
(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(FY)Jul 31, 2019
Cash flow from operating activities
Earning before tax ----45.51%-221.69M-----1.76%-406.87M----95.54%-399.85M-----2,806.17%-8.96B-----63.84%331.07M
Profit adjustment
Interest (income) - adjustment -----107.25%-14.9M----23.39%-7.19M----60.53%-9.38M----19.64%-23.77M----31.81%-29.59M
Dividend (income)- adjustment -----168.27%-837K-------312K------------------------
Attributable subsidiary (profit) loss -----33.91%11.8M----4,350.48%17.85M-----115.56%-420K-----89.04%2.7M----106.34%24.64M
Impairment and provisions: -----87.45%12.83M----53.88%102.18M-----89.21%66.4M----608.58%615.37M-----29.37%86.85M
-Impairment of property, plant and equipment (reversal) -----117.02%-1.61M----0.35%9.44M-----95.22%9.41M----381.76%196.8M-----60.51%40.85M
-Impairmen of inventory (reversal) ----53.47%2.28M-----7.43%1.48M-----37.05%1.6M----2.62%2.55M----247.62%2.48M
-Impairment of trade receivables (reversal) -----36.90%5.42M-----23.08%8.59M----23.89%11.17M----266.94%9.01M----855.64%2.46M
-Impairment of goodwill ------10M----------------------72.44M--------
-Other impairments and provisions -----103.95%-3.26M----86.91%82.66M-----86.78%44.23M----714.85%334.58M----96.27%41.06M
Revaluation surplus: -----86.90%7.15M----165.92%54.6M-----96.53%20.53M----397.50%591.27M----77.80%-198.74M
-Fair value of investment properties (increase) ----------------------------367.08%564.88M----75.33%-211.5M
-Derivative financial instruments fair value (increase) -------17K--------------------------------
-Other fair value changes -----86.87%7.17M----165.92%54.6M-----22.18%20.53M----106.81%26.39M----133.53%12.76M
Asset sale loss (gain): -----1,069.92%-1.44M----99.45%-123K-----100.31%-22.21M----30,621.45%7.21B-----16,762.86%-23.61M
-Loss (gain) from sale of subsidiary company ----------------------------29,819.66%7.26B-----882.11%-24.43M
-Loss (gain) on sale of property, machinery and equipment -----8,040.00%-407K----80.00%-5K-----103.18%-25K-----3.92%785K-----65.19%817K
-Loss (gain) from selling other assets -----774.58%-1.03M----99.47%-118K----59.16%-22.18M-------54.31M--------
Depreciation and amortization: -----2.07%216.21M-----42.41%220.78M-----38.16%383.39M----154.47%619.98M-----53.77%243.64M
-Amortization of intangible assets -----43.88%4.41M-----34.82%7.86M-----67.18%12.06M----274.34%36.73M-----64.33%9.81M
-Other depreciation and amortization ----253.72%35.64M-----94.29%10.08M----37.79%176.39M----85.47%128.01M-----78.48%69.02M
Financial expense -----9.01%49.48M-----10.84%54.38M-----76.96%60.99M----64.81%264.71M-----33.25%160.62M
Exchange Loss (gain) ----97.94%13.43M----118.68%6.78M-----247.31%-36.33M-----279.96%-10.46M-----84.55%5.81M
Special items ----51.43%-27.99M----24.25%-57.62M-----57.68%-76.07M-----1,721.51%-48.24M----107.88%2.98M
Operating profit before the change of operating capital ----383.46%44.05M-----20.19%-15.54M-----105.02%-12.93M-----57.31%257.69M----26.19%603.66M
Change of operating capital
Inventory (increase) decrease -----3.50%-13.34M-----272.45%-12.89M----273.68%7.48M-----1,285.67%-4.3M-----81.98%363K
Developing property (increase)decrease ----------------------------19.51%-565.83M-----30.88%-703.01M
Accounts receivable (increase)decrease ----99.83%-60K-----62.18%-35.89M-----27.07%-22.13M----66.25%-17.42M-----349.18%-51.6M
Accounts payable increase (decrease) ----313.03%99.3M-----65.05%24.04M----152.02%68.79M-----187.17%-132.24M----270.10%151.69M
Advance payment increase (decrease) ----157.12%37.24M-----16.47%-65.2M-----249.34%-55.98M-----83.11%37.48M-----28.53%221.92M
prepayments (increase)decrease ----433.74%26.2M----111.56%4.91M----41.87%-42.45M----65.85%-73.01M-----556.28%-213.8M
Special items for working capital changes ----72.34%-39.02M-----62.43%-141.06M-----163.67%-86.84M-----14.90%136.39M----194.64%160.27M
Cash  from business operations ----163.89%154.36M-----67.73%-241.62M----60.12%-144.06M-----313.13%-361.24M----49.30%169.49M
Hong Kong profits tax paid -----386.36%-1.28M----82.78%-264K-----13.56%-1.53M-----54.82%-1.35M----60.49%-872K
China income tax paid -----993.16%-60.73M-----97.76%-5.56M----95.09%-2.81M----71.05%-57.17M-----152.88%-197.5M
Special items of business -299.71%-96.19M----125.25%48.16M-----145.53%-190.77M----81.19%-77.7M-----10.87%-412.99M----
Net cash from operations -299.71%-96.19M137.32%92.35M125.25%48.16M-66.74%-247.44M-145.53%-190.77M64.65%-148.4M81.19%-77.7M-1,353.66%-419.76M-10.87%-412.99M-122.93%-28.88M
Cash flow from investment activities
Interest received - investment ----107.25%14.9M-----23.39%7.19M-----60.53%9.38M-----19.64%23.77M-----31.81%29.59M
Dividend received - investment ----168.27%837K-----95.39%312K------6.78M------------53,501.83%1.61B
Loan receivable (increase) decrease -98.97%-3.47M28.36%-740K70.52%-1.74M91.28%-1.03M-88.49%-5.91M-282.66%-11.85M-189.63%-3.14M-96.96%6.49M826.14%3.5M702.00%213.27M
Decrease in deposits (increase) 103.05%7.71M668.76%136.99M-2,873.80%-252.97M-56.54%17.82M-63.52%9.12M111.52%41M2,595.01%25M-155.24%-355.92M98.90%-1M72.26%-139.44M
Sale of fixed assets ----3,970.00%407K-----69.70%10K----3.13%33K-----42.86%32K----330.77%56K
Purchase of fixed assets -32.47%-14.65M-743.75%-65.15M-103.20%-11.06M90.12%-7.72M53.42%-5.44M82.58%-78.14M94.32%-11.68M63.61%-448.61M70.99%-205.63M-83.15%-1.23B
Sale of subsidiaries ---------------------99.68%1.1M----1,789.40%348.18M----642.80%18.43M
Recovery of cash from investments ----------------------30.38M----------------
Cash on investment -500.00%-30M5.91%-25.73M---5M---27.35M--------99.31%-5.6M55.45%-727.66M10.29%-810.26M-248.93%-1.63B
Other items in the investment business 211.45%9M-880.86%-41.16M-144.31%-8.08M20.37%5.27M48.40%18.23M-59.07%4.38M-40.26%12.28M2,074.39%10.7M44.31%20.56M--492K
Net cash from investment operations 88.74%-31.41M470.21%20.36M-1,843.56%-278.85M-279.76%-5.5M-5.17%15.99M100.27%3.06M101.70%16.87M-0.65%-1.14B-690.48%-992.83M30.16%-1.14B
Net cash before financing 44.69%-127.59M144.56%112.71M-31.99%-230.68M-74.04%-252.94M-187.31%-174.77M90.70%-145.34M95.67%-60.83M-34.20%-1.56B-182.24%-1.41B22.38%-1.16B
Cash flow from financing activities
New borrowing -----------------------------63.16%1.92B-66.51%1.43B160.99%5.21B
Refund -----700.00%-144M0.00%-9M0.00%-18M0.00%-9M98.81%-18M99.05%-9M54.80%-1.51B66.51%-950.92M-317.62%-3.33B
Issuing shares -------------73.05%48.74M-61.28%48.74M24,709.33%180.86M17,164.75%125.86M--729K--729K----
Interest paid - financing -----113.70%-4.74M-165.06%-2.87M29.60%-2.22M43.91%-1.08M99.13%-3.15M99.23%-1.93M22.74%-363.97M5.56%-250.65M-8.42%-471.09M
Dividends paid - financing -----------------------------3.49%-30.1M-----62.01%-29.09M
Absorb investment income ----------------------------532.05%5.42M-----63.67%858K
Issuance expenses and redemption of securities expenses ------------92.39%-698K---698K---9.17M----------------
Other items of the financing business -------202.7M--------------------220.43%778.76M174.95%668.21M629.31%243.03M
Net cash from financing operations 17.12%-80.99M-215.24%-508.46M-2.73%-97.71M-1,324.86%-161.29M-285.58%-95.12M-101.67%-11.32M-93.60%51.25M-58.23%678.96M-43.05%801.13M66.02%1.63B
Effect of rate 60.30%-1.31M-64.50%-9.83M-206.42%-3.3M-130.68%-5.98M-82.59%3.1M131.97%19.48M127.36%17.8M-59.16%-60.92M-208.63%-65.03M49.78%-38.28M
Net Cash 36.49%-208.58M4.46%-395.75M-21.68%-328.4M-164.42%-414.23M-2,717.51%-269.89M82.27%-156.66M98.42%-9.58M-291.74%-883.81M-166.55%-604.69M188.44%460.95M
Begining period cash -38.39%651.01M-28.45%1.06B-28.45%1.06B-8.50%1.48B-8.50%1.48B-36.92%1.61B-36.92%1.61B19.79%2.56B19.79%2.56B-21.86%2.14B
Cash at the end -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-36.92%1.61B-39.15%1.89B19.79%2.56B
Cash balance analysis
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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