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01995 ES SERVICES

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  • 1.630
  • +0.060+3.82%
Market Closed Jul 12 16:08 CST
2.85BMarket Cap5.95P/E (TTM)

ES SERVICES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
6.90%3.19M
12.84%3.9M
-15.89%2.99M
177.39%3.46M
--3.55M
--1.25M
----
----
----
----
Accounts receivable
23.13%2.18B
73.31%2.2B
124.75%1.77B
85.80%1.27B
71.89%788.32M
42.98%683.32M
34.10%458.63M
86.30%477.92M
111.07%342.01M
33.04%256.54M
Advance deposits and other receivables
-41.55%885.12M
124.06%1.41B
182.47%1.51B
105.93%627.28M
102.55%536.13M
147.78%304.61M
90.04%264.69M
35.19%122.93M
171.38%139.28M
2.11%90.93M
Withholding and tax receivable
----
----
----
----
----
----
----
255.91%2.92M
----
-62.72%821K
Cash and equivalents
52.60%2.34B
-54.59%1.75B
-61.50%1.53B
28.65%3.85B
25.69%3.99B
5.76%3B
147.00%3.17B
157.11%2.83B
10.65%1.28B
172.06%1.1B
Secured deposit
30.31%38.17M
70.18%16.36M
163.40%29.29M
29.59%9.61M
61.78%11.12M
497.74%7.42M
-84.02%6.87M
-87.55%1.24M
331.34%43M
--9.97M
Financial assets at fair value-current assets
-72.65%4.26M
-69.11%5.95M
--15.59M
--19.25M
----
----
----
----
----
----
Special items of current assets
-68.33%3.66M
-41.10%6.21M
158.40%11.56M
-64.87%10.54M
-85.09%4.47M
--30M
--30M
----
----
----
Total current assets
11.83%5.46B
-7.00%5.39B
-8.42%4.88B
44.04%5.79B
35.56%5.33B
17.01%4.02B
117.42%3.93B
135.46%3.44B
30.64%1.81B
111.80%1.46B
Non-current assets
Property, plant and equipment
-4.85%123.42M
17.06%131.97M
15.54%129.71M
25.40%112.73M
30.24%112.26M
25.85%89.9M
38.07%86.2M
130.76%71.44M
131.17%62.43M
80.32%30.96M
Investment property
0.32%558.48M
934.12%568.71M
844.01%556.68M
1.37%54.99M
6.99%58.97M
-2.14%54.25M
8.47%55.12M
12.65%55.44M
3.11%50.81M
0.76%49.22M
Advance payment
95.26%399.23M
21,265.97%132.47M
55,610.08%204.46M
5.80%620K
-97.05%367K
-75.49%586K
-6.88%12.45M
-98.91%2.39M
--13.37M
--220M
Financial assets at fair value-non-current assets
-5.66%362.66M
--360.37M
--384.44M
----
----
--150M
----
----
----
----
Intangible assets
-10.08%318.49M
-8.65%338.64M
-4.71%354.2M
76.34%370.7M
308.23%371.69M
60.63%210.22M
-9.49%91.05M
--130.87M
--100.6M
----
Goodwill
2.30%1.49B
2.30%1.49B
8.26%1.45B
105.85%1.45B
185.32%1.34B
50.05%706.66M
9.24%470.95M
2,633.33%470.95M
2,402.19%431.13M
0.00%17.23M
Deferred tax assets
22.29%83.32M
63.16%89.4M
78.38%68.13M
68.68%54.79M
85.24%38.2M
86.06%32.48M
74.29%20.62M
150.82%17.46M
209.79%11.83M
45.18%6.96M
Special items of non-current assets
248.93%38.01M
-5.52%13.95M
-13.98%10.89M
--14.77M
--12.66M
----
----
----
----
--23.81M
Total non-current assets
6.60%3.37B
51.40%3.12B
63.23%3.16B
65.84%2.06B
163.16%1.94B
66.20%1.24B
9.88%736.39M
115.00%748.55M
515.05%670.17M
281.27%348.17M
Total assets
9.77%8.83B
8.33%8.51B
10.69%8.04B
49.19%7.86B
55.69%7.27B
25.81%5.27B
88.34%4.67B
131.52%4.19B
66.00%2.48B
131.63%1.81B
Liabilities
Current liabilities
Accounts payable
14.78%1.15B
27.03%1.14B
70.91%1B
71.71%901.26M
61.60%586.36M
42.14%524.87M
27.50%362.85M
161.22%369.28M
296.13%284.59M
203.68%141.37M
Tax payable
-0.92%103.97M
-20.15%96.75M
-22.31%104.93M
10.42%121.17M
8.17%135.07M
55.73%109.74M
78.13%124.87M
92.69%70.47M
100.66%70.1M
79.29%36.57M
Other payables and accrued expenses
8.74%1.34B
-4.94%1.12B
11.01%1.23B
37.76%1.18B
59.57%1.11B
80.12%854.16M
41.44%693.32M
39.47%474.23M
71.02%490.19M
16.19%340.01M
Bank loans and overdrafts
45.05%40.77M
39.61%33.65M
1,907.57%28.11M
--24.1M
--1.4M
----
----
----
----
--9.32M
Financial lease liabilities-current liabilities
-3.31%10.85M
15.22%10.36M
-0.28%11.22M
-21.92%8.99M
-18.64%11.25M
-11.57%11.51M
73.46%13.83M
73.23%13.02M
--7.97M
--7.52M
Special items of current liabilities
30.06%870.34M
37.45%843.12M
12.03%669.19M
26.36%613.38M
54.02%597.35M
24.27%485.41M
16.01%387.83M
86.41%390.6M
95.12%334.32M
43.74%209.54M
Total current liabilities
15.37%3.51B
14.12%3.25B
24.86%3.04B
43.30%2.85B
54.03%2.44B
50.71%1.99B
33.32%1.58B
77.02%1.32B
106.81%1.19B
47.29%744.32M
Net current assets
5.96%1.95B
-27.38%2.14B
-36.48%1.84B
44.75%2.95B
23.12%2.89B
-3.93%2.04B
278.26%2.35B
196.24%2.12B
-23.35%620.76M
289.03%715.7M
Total assets less current liabilities
6.36%5.32B
5.05%5.26B
3.53%5B
52.75%5.01B
56.55%4.83B
14.37%3.28B
138.93%3.08B
169.65%2.87B
40.50%1.29B
286.46%1.06B
Non-current liabilities
Long-term bank loan
-91.30%4.18M
654.31%36.12M
--48.06M
--4.79M
----
----
----
----
----
----
Long-term accounts payable
-29.24%9.32M
-34.01%10.5M
-36.62%13.17M
201.02%15.92M
321.81%20.79M
--5.29M
289.57%4.93M
----
--1.27M
----
Financial lease liabilities-non-current liabilities
-46.81%7.95M
56.77%9.75M
62.80%14.94M
-39.95%6.22M
-40.81%9.18M
-43.11%10.36M
17.32%15.51M
13.67%18.21M
--13.22M
--16.02M
Deferred tax liability
-8.96%82.45M
-14.01%91.97M
-15.37%90.57M
56.97%106.95M
129.62%107.01M
16.04%68.13M
-3.95%46.6M
176.19%58.72M
198.85%48.52M
55.93%21.26M
Special items of non-current liabilities
----
----
----
----
----
----
----
--9.53M
----
----
Total non-current liabilities
-37.69%103.9M
10.81%148.34M
21.73%166.74M
59.79%133.87M
104.32%136.97M
-3.09%83.78M
6.41%67.04M
131.92%86.45M
288.07%63M
173.41%37.28M
Total liabilities
12.62%3.62B
13.97%3.4B
24.69%3.21B
43.97%2.98B
56.07%2.57B
47.39%2.07B
31.96%1.65B
79.64%1.4B
111.80%1.25B
50.60%781.6M
Total assets less total liabilities
7.88%5.21B
4.89%5.12B
3.00%4.83B
52.56%4.88B
55.49%4.69B
14.91%3.2B
145.73%3.02B
171.02%2.78B
36.04%1.23B
292.35%1.03B
Total equity and non-current liabilities
6.36%5.32B
5.05%5.26B
3.53%5B
52.75%5.01B
56.55%4.83B
14.37%3.28B
138.93%3.08B
169.65%2.87B
40.50%1.29B
286.46%1.06B
Equity
Share capital
0.00%15.48M
-0.18%15.48M
-0.25%15.48M
4.57%15.51M
4.65%15.52M
0.00%14.83M
8.99%14.83M
8.99%14.83M
2.39%13.61M
4,375.99%13.61M
Reserve
6.05%4.86B
4.73%4.82B
3.44%4.58B
51.21%4.6B
53.83%4.43B
14.58%3.04B
153.78%2.88B
165.46%2.66B
28.08%1.13B
282.99%1B
Legal reserve
6.05%4.86B
4.73%4.82B
3.44%4.58B
51.21%4.6B
53.83%4.43B
14.58%3.04B
153.78%2.88B
165.46%2.66B
28.08%1.13B
282.99%1B
Shareholders' Equity
6.03%4.87B
4.71%4.84B
3.42%4.6B
50.98%4.62B
53.58%4.44B
14.49%3.06B
152.06%2.89B
163.36%2.67B
27.70%1.15B
287.75%1.01B
Non-controlling interest
43.88%340.57M
8.11%279.94M
-4.52%236.71M
87.62%258.93M
99.94%247.93M
25.07%138.01M
54.94%124M
816.76%110.35M
2,081.33%80.03M
--12.04M
Total equity
7.88%5.21B
4.89%5.12B
3.00%4.83B
52.56%4.88B
55.49%4.69B
14.91%3.2B
145.73%3.02B
171.02%2.78B
36.04%1.23B
292.35%1.03B
Total equity and total liabilities
9.77%8.83B
8.33%8.51B
10.69%8.04B
49.19%7.86B
55.69%7.27B
25.81%5.27B
88.34%4.67B
131.52%4.19B
66.00%2.48B
131.63%1.81B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory 6.90%3.19M12.84%3.9M-15.89%2.99M177.39%3.46M--3.55M--1.25M----------------
Accounts receivable 23.13%2.18B73.31%2.2B124.75%1.77B85.80%1.27B71.89%788.32M42.98%683.32M34.10%458.63M86.30%477.92M111.07%342.01M33.04%256.54M
Advance deposits and other receivables -41.55%885.12M124.06%1.41B182.47%1.51B105.93%627.28M102.55%536.13M147.78%304.61M90.04%264.69M35.19%122.93M171.38%139.28M2.11%90.93M
Withholding and tax receivable ----------------------------255.91%2.92M-----62.72%821K
Cash and equivalents 52.60%2.34B-54.59%1.75B-61.50%1.53B28.65%3.85B25.69%3.99B5.76%3B147.00%3.17B157.11%2.83B10.65%1.28B172.06%1.1B
Secured deposit 30.31%38.17M70.18%16.36M163.40%29.29M29.59%9.61M61.78%11.12M497.74%7.42M-84.02%6.87M-87.55%1.24M331.34%43M--9.97M
Financial assets at fair value-current assets -72.65%4.26M-69.11%5.95M--15.59M--19.25M------------------------
Special items of current assets -68.33%3.66M-41.10%6.21M158.40%11.56M-64.87%10.54M-85.09%4.47M--30M--30M------------
Total current assets 11.83%5.46B-7.00%5.39B-8.42%4.88B44.04%5.79B35.56%5.33B17.01%4.02B117.42%3.93B135.46%3.44B30.64%1.81B111.80%1.46B
Non-current assets
Property, plant and equipment -4.85%123.42M17.06%131.97M15.54%129.71M25.40%112.73M30.24%112.26M25.85%89.9M38.07%86.2M130.76%71.44M131.17%62.43M80.32%30.96M
Investment property 0.32%558.48M934.12%568.71M844.01%556.68M1.37%54.99M6.99%58.97M-2.14%54.25M8.47%55.12M12.65%55.44M3.11%50.81M0.76%49.22M
Advance payment 95.26%399.23M21,265.97%132.47M55,610.08%204.46M5.80%620K-97.05%367K-75.49%586K-6.88%12.45M-98.91%2.39M--13.37M--220M
Financial assets at fair value-non-current assets -5.66%362.66M--360.37M--384.44M----------150M----------------
Intangible assets -10.08%318.49M-8.65%338.64M-4.71%354.2M76.34%370.7M308.23%371.69M60.63%210.22M-9.49%91.05M--130.87M--100.6M----
Goodwill 2.30%1.49B2.30%1.49B8.26%1.45B105.85%1.45B185.32%1.34B50.05%706.66M9.24%470.95M2,633.33%470.95M2,402.19%431.13M0.00%17.23M
Deferred tax assets 22.29%83.32M63.16%89.4M78.38%68.13M68.68%54.79M85.24%38.2M86.06%32.48M74.29%20.62M150.82%17.46M209.79%11.83M45.18%6.96M
Special items of non-current assets 248.93%38.01M-5.52%13.95M-13.98%10.89M--14.77M--12.66M------------------23.81M
Total non-current assets 6.60%3.37B51.40%3.12B63.23%3.16B65.84%2.06B163.16%1.94B66.20%1.24B9.88%736.39M115.00%748.55M515.05%670.17M281.27%348.17M
Total assets 9.77%8.83B8.33%8.51B10.69%8.04B49.19%7.86B55.69%7.27B25.81%5.27B88.34%4.67B131.52%4.19B66.00%2.48B131.63%1.81B
Liabilities
Current liabilities
Accounts payable 14.78%1.15B27.03%1.14B70.91%1B71.71%901.26M61.60%586.36M42.14%524.87M27.50%362.85M161.22%369.28M296.13%284.59M203.68%141.37M
Tax payable -0.92%103.97M-20.15%96.75M-22.31%104.93M10.42%121.17M8.17%135.07M55.73%109.74M78.13%124.87M92.69%70.47M100.66%70.1M79.29%36.57M
Other payables and accrued expenses 8.74%1.34B-4.94%1.12B11.01%1.23B37.76%1.18B59.57%1.11B80.12%854.16M41.44%693.32M39.47%474.23M71.02%490.19M16.19%340.01M
Bank loans and overdrafts 45.05%40.77M39.61%33.65M1,907.57%28.11M--24.1M--1.4M------------------9.32M
Financial lease liabilities-current liabilities -3.31%10.85M15.22%10.36M-0.28%11.22M-21.92%8.99M-18.64%11.25M-11.57%11.51M73.46%13.83M73.23%13.02M--7.97M--7.52M
Special items of current liabilities 30.06%870.34M37.45%843.12M12.03%669.19M26.36%613.38M54.02%597.35M24.27%485.41M16.01%387.83M86.41%390.6M95.12%334.32M43.74%209.54M
Total current liabilities 15.37%3.51B14.12%3.25B24.86%3.04B43.30%2.85B54.03%2.44B50.71%1.99B33.32%1.58B77.02%1.32B106.81%1.19B47.29%744.32M
Net current assets 5.96%1.95B-27.38%2.14B-36.48%1.84B44.75%2.95B23.12%2.89B-3.93%2.04B278.26%2.35B196.24%2.12B-23.35%620.76M289.03%715.7M
Total assets less current liabilities 6.36%5.32B5.05%5.26B3.53%5B52.75%5.01B56.55%4.83B14.37%3.28B138.93%3.08B169.65%2.87B40.50%1.29B286.46%1.06B
Non-current liabilities
Long-term bank loan -91.30%4.18M654.31%36.12M--48.06M--4.79M------------------------
Long-term accounts payable -29.24%9.32M-34.01%10.5M-36.62%13.17M201.02%15.92M321.81%20.79M--5.29M289.57%4.93M------1.27M----
Financial lease liabilities-non-current liabilities -46.81%7.95M56.77%9.75M62.80%14.94M-39.95%6.22M-40.81%9.18M-43.11%10.36M17.32%15.51M13.67%18.21M--13.22M--16.02M
Deferred tax liability -8.96%82.45M-14.01%91.97M-15.37%90.57M56.97%106.95M129.62%107.01M16.04%68.13M-3.95%46.6M176.19%58.72M198.85%48.52M55.93%21.26M
Special items of non-current liabilities ------------------------------9.53M--------
Total non-current liabilities -37.69%103.9M10.81%148.34M21.73%166.74M59.79%133.87M104.32%136.97M-3.09%83.78M6.41%67.04M131.92%86.45M288.07%63M173.41%37.28M
Total liabilities 12.62%3.62B13.97%3.4B24.69%3.21B43.97%2.98B56.07%2.57B47.39%2.07B31.96%1.65B79.64%1.4B111.80%1.25B50.60%781.6M
Total assets less total liabilities 7.88%5.21B4.89%5.12B3.00%4.83B52.56%4.88B55.49%4.69B14.91%3.2B145.73%3.02B171.02%2.78B36.04%1.23B292.35%1.03B
Total equity and non-current liabilities 6.36%5.32B5.05%5.26B3.53%5B52.75%5.01B56.55%4.83B14.37%3.28B138.93%3.08B169.65%2.87B40.50%1.29B286.46%1.06B
Equity
Share capital 0.00%15.48M-0.18%15.48M-0.25%15.48M4.57%15.51M4.65%15.52M0.00%14.83M8.99%14.83M8.99%14.83M2.39%13.61M4,375.99%13.61M
Reserve 6.05%4.86B4.73%4.82B3.44%4.58B51.21%4.6B53.83%4.43B14.58%3.04B153.78%2.88B165.46%2.66B28.08%1.13B282.99%1B
Legal reserve 6.05%4.86B4.73%4.82B3.44%4.58B51.21%4.6B53.83%4.43B14.58%3.04B153.78%2.88B165.46%2.66B28.08%1.13B282.99%1B
Shareholders' Equity 6.03%4.87B4.71%4.84B3.42%4.6B50.98%4.62B53.58%4.44B14.49%3.06B152.06%2.89B163.36%2.67B27.70%1.15B287.75%1.01B
Non-controlling interest 43.88%340.57M8.11%279.94M-4.52%236.71M87.62%258.93M99.94%247.93M25.07%138.01M54.94%124M816.76%110.35M2,081.33%80.03M--12.04M
Total equity 7.88%5.21B4.89%5.12B3.00%4.83B52.56%4.88B55.49%4.69B14.91%3.2B145.73%3.02B171.02%2.78B36.04%1.23B292.35%1.03B
Total equity and total liabilities 9.77%8.83B8.33%8.51B10.69%8.04B49.19%7.86B55.69%7.27B25.81%5.27B88.34%4.67B131.52%4.19B66.00%2.48B131.63%1.81B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Shanghui Baicheng Certified Public Accountants Co., Ltd.--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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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