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HK Stock MarketDetailed Quotes
01821 ESR
- 11.940
- -0.040-0.33%
Not Open Dec 20 16:08 CST
50.69BMarket Cap-23.46P/E (TTM)
12.020High11.940Low9.33MVolume11.980Open11.980Pre Close111.65MTurnover0.22%Turnover Ratio28.09P/E (Static)4.25BShares13.03552wk High0.92P/B50.69BFloat Cap7.05552wk Low0.12Dividend TTM4.25BShs Float29.850Historical High0.253Dividend LFY0.67%Amplitude7.055Historical Low11.967Avg Price200Lot Size1.04%Div YieldTTM2.12%Div Yield LFY
ESR Key Stats
All
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)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -150.71%-188.96M | -51.63%394.24M | -28.27%372.63M | 66.75%815.13M | 80.62%519.49M | 19.02%488.84M | 49.48%287.61M | 13.98%410.7M | 56.79%192.4M | 33.17%360.33M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 14.37%-14.55M | -94.97%-32.89M | -237.87%-16.99M | -216.57%-16.87M | -124.87%-5.03M | -30.52%-5.33M | -26.40%-2.24M | 48.81%-4.08M | -0.06%-1.77M | -421.18%-7.97M |
| Dividend (income)- adjustment | 20.93%-41.67M | 38.42%-84.28M | 50.84%-52.69M | -119.10%-136.86M | -149.22%-107.18M | -10.65%-62.46M | -20.00%-43.01M | -68.02%-56.45M | -202.49%-35.84M | -31.66%-33.6M |
| Investment loss (gain) | ---- | ---17.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 109.25%7.25M | 107.17%16.26M | 45.95%-78.38M | -34.91%-226.72M | -85.55%-145.01M | -59.92%-168.05M | -78.52%-78.15M | -12.57%-105.09M | -138.99%-43.78M | -42.81%-93.36M |
| Impairment and provisions: | --101.67M | 123.48%34.77M | ---- | --15.56M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | --1.35M | -94.85%774K | ---- | --15.02M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | --13.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | --100.32M | 3,675.23%20.42M | ---- | --541K | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 148.02%57.12M | 11.89%-184.74M | 7.13%-118.94M | 27.37%-209.66M | 18.89%-128.08M | -5.77%-288.67M | -24.57%-157.9M | -16.32%-272.93M | 6.07%-126.75M | -7.93%-234.64M |
| -Fair value of investment properties (increase) | 125.80%29.74M | 3.94%-187.72M | 29.23%-115.31M | 28.80%-195.43M | 1.79%-162.93M | -22.17%-274.48M | -31.91%-165.9M | 0.62%-224.68M | -21.45%-125.77M | -31.09%-226.08M |
| -Derivative financial instruments fair value (increase) | --4.53M | 166.97%4.15M | ---- | ---6.19M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | 728.47%22.85M | 85.58%-1.16M | -110.43%-3.64M | 43.31%-8.04M | 335.38%34.85M | 70.60%-14.18M | 918.51%8.01M | -463.87%-48.25M | 96.88%-978K | 80.96%-8.56M |
| Asset sale loss (gain): | 64.54%-5.42M | 65.40%-40.16M | 65.10%-15.28M | -636.23%-116.08M | -425.84%-43.77M | 53.35%-15.77M | -52.99%-8.32M | -114.00%-33.8M | 66.37%-5.44M | -324.48%-15.79M |
| -Loss (gain) from sale of subsidiary company | -1,942.97%-5.37M | 50.53%-24.07M | 97.75%-263K | -312.05%-48.66M | -121.35%-11.71M | -152.60%-11.81M | 3.73%-5.29M | 71.66%-4.68M | 66.69%-5.49M | -519.65%-16.5M |
| -Loss (gain) on sale of property, machinery and equipment | -193.62%-44K | -79.01%234K | -87.19%47K | 111,400.00%1.12M | --367K | -98.67%1K | ---- | -89.33%75K | -83.23%53K | -92.75%703K |
| -Loss (gain) from selling other assets | ---- | 76.18%-16.33M | 53.56%-15.06M | -1,631.19%-68.54M | -968.57%-32.43M | 86.44%-3.96M | ---3.04M | ---29.2M | ---- | ---- |
| Depreciation and amortization: | 20.27%27.68M | 5.18%50.34M | -1.51%23.02M | 179.30%47.86M | 182.71%23.37M | -0.02%17.14M | 15.88%8.27M | 4.75%17.14M | -2.23%7.13M | 60.01%16.36M |
| -Amortization of intangible assets | 25.18%17.34M | 3.41%31.29M | -3.97%13.86M | 339.07%30.26M | 345.58%14.43M | -9.73%6.89M | 22.88%3.24M | 11.18%7.64M | -13.15%2.64M | 34.94%6.87M |
| Financial expense | -3.24%153.64M | 40.68%312.9M | 59.90%158.79M | 35.99%222.42M | 24.43%99.31M | 10.95%163.55M | 11.37%79.81M | -18.27%147.41M | -14.04%71.66M | 71.90%180.37M |
| Special items | -68.46%-15.85M | 36.81%-36.74M | -190.16%-9.41M | -492.41%-58.15M | 101.82%10.44M | 5.23%14.82M | -50.26%5.17M | 124.53%14.08M | 5.19%10.4M | -347.90%-57.41M |
| Operating profit before the change of operating capital | -69.20%80.92M | 22.55%412.53M | 17.53%262.74M | 133.66%336.63M | 144.99%223.54M | 23.13%144.07M | 34.15%91.25M | 2.36%117M | 69.16%68.02M | 7.72%114.3M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 200.56%142.75M | -16.66%-182.69M | -190.79%-141.95M | -325.97%-156.61M | -51.24%-48.82M | -284.81%-36.77M | -109.63%-32.28M | 67.80%-9.55M | -237.51%-15.4M | -41.20%-29.67M |
| Accounts payable increase (decrease) | -101.64%-25.4M | -60.73%28.46M | 56.77%-12.6M | 92.22%72.47M | -25.55%-29.14M | 507.21%37.7M | -13.71%-23.21M | -150.25%-9.26M | -50.00%-20.41M | -33.44%18.43M |
| prepayments (increase)decrease | 71.17%-7.91M | 53.04%-33.79M | -673.78%-27.44M | -60.96%-71.95M | 242.65%4.78M | -747.86%-44.7M | -119.12%-3.35M | 145.15%6.9M | 460.81%17.54M | 11.35%-15.28M |
| Cash from business operations | 135.75%190.36M | 24.35%224.5M | -46.30%80.75M | 80.00%180.54M | 363.99%150.37M | -4.55%100.3M | -34.86%32.41M | 19.72%105.09M | 51.04%49.75M | -8.13%87.78M |
| China income tax paid | 52.55%-28.78M | ---- | ---60.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other taxs | ---- | 21.77%-84.91M | ---- | -331.53%-108.54M | -150.93%-61.06M | -30.48%-25.15M | -3.11%-24.34M | 39.45%-19.28M | -27.07%-23.6M | -96.50%-31.84M |
| Dividend received - operating | 69.23%1.54M | 99.56%2.26M | 80.91%910K | --1.13M | --503K | ---- | ---- | ---- | ---- | ---- |
| Special items of business | ---- | -84.49%942K | -49.15%931K | --6.07M | --1.83M | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 643.42%163.12M | 80.28%142.79M | -76.06%21.94M | 5.39%79.2M | 1,035.15%91.64M | -12.42%75.15M | -69.13%8.07M | 53.40%85.81M | 82.02%26.15M | -29.50%55.94M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -44.86%6.91M | 20.33%19.37M | 170.45%12.52M | 228.53%16.1M | 132.90%4.63M | 33.15%4.9M | 22.19%1.99M | -53.85%3.68M | -7.98%1.63M | 421.18%7.97M |
| Dividend received - investment | -25.12%38.37M | -39.50%80.52M | -50.85%51.24M | 127.62%133.1M | 150.41%104.25M | 15.22%58.47M | 28.05%41.63M | 30.83%50.75M | 102.84%32.51M | 48.37%38.79M |
| Loan receivable (increase) decrease | 19.17%-20.15M | 42.32%-49.98M | -162.20%-24.93M | -1,053.89%-86.65M | 1,221.03%40.08M | 108.29%9.08M | -93.96%3.03M | -2,765.35%-109.57M | 986.02%50.26M | -4.71%-3.82M |
| Decrease in deposits (increase) | 119.46%250K | ---3.85M | -34.70%-1.29M | ---- | -148.04%-954K | 261.57%2.31M | 125.43%1.99M | -109.91%-1.43M | -94.25%881K | 194.25%14.44M |
| Sale of fixed assets | --255K | ---- | ---- | 3,500.00%324K | --210K | -97.93%9K | ---- | 1,215.15%434K | --38K | --33K |
| Purchase of fixed assets | -60.76%-8.42M | -0.78%-16.67M | -33.61%-5.24M | -100.23%-16.54M | 12.03%-3.92M | -221.69%-8.26M | -384.66%-4.45M | 83.27%-2.57M | 83.11%-919K | -16.03%-15.35M |
| Selling intangible assets | ---- | ---- | ---- | --3.49M | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | 53.07%-18.54M | 48.62%-72.16M | 36.46%-39.51M | -2,489.42%-140.45M | -76,666.67%-62.18M | 48.68%-5.42M | -305.00%-81K | -102.68%-10.57M | 99.78%-20K | 79.71%-5.22M |
| Sale of subsidiaries | 368.46%153.59M | -71.28%156.83M | -40.12%32.79M | 235.04%546.15M | -19.91%54.75M | -50.76%163.01M | 525.47%68.37M | 71.26%331.08M | -113.46%-16.07M | 1,793.60%193.32M |
| Acquisition of subsidiaries | ---- | 88.50%-21.29M | 71.51%-25.44M | 62.02%-185.17M | 81.02%-89.31M | -904.14%-487.59M | -2,803.10%-470.62M | 91.11%-48.56M | 96.36%-16.21M | -228.96%-546.03M |
| Recovery of cash from investments | -89.38%3.6M | -80.96%137.08M | -92.73%33.9M | 200.76%719.77M | 211.20%466.07M | -39.54%239.32M | --149.77M | 24.24%395.83M | ---- | --318.61M |
| Cash on investment | 49.37%-362.49M | 22.80%-1.13B | -71.60%-715.98M | -5.31%-1.46B | 48.89%-417.24M | -56.76%-1.39B | -204.42%-816.36M | -2.26%-885.08M | 34.46%-268.17M | -49.45%-865.52M |
| Other items in the investment business | -13.72%54.9M | -53.42%139.87M | -69.71%63.63M | 18.76%300.31M | 593.26%210.07M | 97.79%252.88M | 183.62%30.3M | 20.17%127.85M | -187.39%-36.24M | --106.39M |
| Net cash from investment operations | 75.46%-151.73M | -344.34%-758.17M | -301.76%-618.3M | 85.27%-170.63M | 130.82%306.46M | -682.09%-1.16B | -294.15%-994.44M | 80.41%-148.16M | 56.80%-252.3M | 3.86%-756.38M |
| Net cash before financing | 101.91%11.39M | -573.10%-615.38M | -249.80%-596.35M | 91.56%-91.43M | 140.36%398.1M | -1,637.95%-1.08B | -336.16%-986.37M | 91.10%-62.35M | 60.30%-226.15M | 0.99%-700.44M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -28.47%593.18M | -24.05%1.81B | -35.07%829.31M | 22.53%2.38B | 25.27%1.28B | 95.84%1.94B | 70.19%1.02B | -52.26%993M | -62.73%599.04M | 255.67%2.08B |
| Refund | 77.45%-112.17M | 44.09%-835.55M | 51.32%-497.41M | -98.45%-1.49B | -96.53%-1.02B | -88.41%-753.03M | -452.59%-519.93M | 67.23%-399.68M | 82.77%-94.09M | -519.98%-1.22B |
| Issuing shares | ---- | ---- | ---- | --250M | --250M | ---- | ---- | -99.81%1.16M | --4.59M | 66.52%601.28M |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | -25.71%256.32M | --256.33M | --345.04M | ---- | ---- |
| Interest paid - financing | 3.52%-149.77M | -30.34%-309.91M | -35.61%-155.23M | -42.70%-237.77M | -35.14%-114.47M | -13.24%-166.62M | -14.96%-84.71M | 9.11%-147.15M | -48.61%-73.68M | -139.33%-161.9M |
| Dividends paid - financing | 5.05%-67.38M | -131.71%-178.52M | -1,358.00%-70.96M | -36.82%-77.05M | 88.14%-4.87M | -91.00%-56.31M | -53.52%-41.02M | 63.60%-29.48M | 55.28%-26.72M | -13,135.78%-81M |
| Absorb investment income | -8.89%4.93M | -70.00%10.15M | 52.14%5.41M | 2.37%33.85M | -75.50%3.56M | 965.68%33.07M | 380.79%14.52M | -95.46%3.1M | -95.61%3.02M | 510.64%68.39M |
| Issuance expenses and redemption of securities expenses | -14.84%-78.09M | -46.08%-566.97M | 74.48%-68M | -822.29%-388.12M | ---266.41M | 57.70%-42.08M | ---- | 58.54%-99.49M | ---99.49M | -16,268.21%-239.96M |
| Pledged bank deposit (increase) decrease | 210.20%4.69M | -30.46%15.85M | -130.27%-4.25M | 295.68%22.79M | 1,317.94%14.06M | -205.72%-11.65M | -482.83%-1.15M | -249.77%-3.81M | ---198K | -103.74%-1.09M |
| Other items of the financing business | -37.42%-29.81M | 28.32%-53.74M | -442.68%-21.7M | -225.49%-74.97M | 131.62%6.33M | 240.48%59.75M | 56.74%-20.02M | -177.92%-42.53M | -384.96%-46.28M | 44.33%-15.3M |
| Net cash from financing operations | 1,376.99%157.99M | -130.38%-123.04M | -92.19%10.7M | -67.77%405.07M | -77.89%137M | 104.89%1.26B | 135.70%619.73M | -40.13%613.33M | -73.94%262.93M | 48.75%1.02B |
| Effect of rate | 30.94%-45.68M | 52.15%-54.31M | 33.99%-66.14M | -90.39%-113.5M | -171.20%-100.2M | -325.77%-59.62M | -202.46%-36.95M | 4,084.79%26.41M | -641.93%-12.22M | 110.23%631K |
| Net Cash | 128.92%169.39M | -335.43%-738.42M | -209.45%-585.66M | 81.21%313.64M | 245.95%535.1M | -68.59%173.08M | -1,096.79%-366.64M | 70.06%550.98M | -91.63%36.78M | 1,826.96%324M |
| Begining period cash | -46.15%924.94M | 13.19%1.72B | 13.19%1.72B | 8.08%1.52B | 8.08%1.52B | 69.84%1.4B | 69.84%1.4B | 64.66%826.68M | 64.66%826.68M | -4.73%502.06M |
| Cash at the end | -1.62%1.05B | -46.15%924.94M | -45.41%1.07B | 13.19%1.72B | 95.15%1.95B | 8.08%1.52B | 17.53%1B | 69.84%1.4B | -9.79%851.25M | 64.66%826.68M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.52B | --946.65M | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.52B | --946.65M | ---- |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| 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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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.