HK Stock MarketDetailed Quotes

01995 ES SERVICES

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  • 2.000
  • -0.130-6.10%
Market Closed Nov 22 16:08 CST
3.46BMarket Cap6.87P/E (TTM)

ES SERVICES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Assets
Current assets
Inventory
-16.19%3.27M
6.90%3.19M
12.84%3.9M
-15.89%2.99M
177.39%3.46M
--3.55M
--1.25M
----
----
----
Accounts receivable
6.94%2.35B
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
Advance deposits and other receivables
-37.13%883.64M
-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
Withholding and tax receivable
----
----
----
----
----
----
----
----
255.91%2.92M
----
Cash and equivalents
28.94%2.26B
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
Secured deposit
123.33%36.54M
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
Financial assets at fair value-current assets
-21.56%4.67M
-72.65%4.26M
-69.11%5.95M
--15.59M
--19.25M
----
----
----
----
----
Special items of current assets
6.27%6.6M
-68.33%3.66M
-41.10%6.21M
158.40%11.56M
--10.54M
--4.47M
----
----
----
----
Total current assets
2.90%5.54B
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
Non-current assets
Property, plant and equipment
-17.68%108.63M
-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
Investment property
-1.04%562.78M
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
Advance payment
172.21%360.59M
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
Associated company interest
--980K
----
----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
-12.86%314.02M
-5.66%362.66M
--360.37M
--384.44M
----
----
--150M
----
----
----
Intangible assets
-8.85%308.66M
-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
0.00%1.49B
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
Deferred tax assets
13.68%101.63M
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
Special items of non-current assets
181.10%39.22M
248.93%38.01M
-5.52%13.95M
-13.98%10.89M
--14.77M
--12.66M
----
----
----
----
Total non-current assets
5.15%3.28B
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
Total assets
3.73%8.83B
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
Liabilities
Current liabilities
Accounts payable
11.44%1.28B
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
Tax payable
15.28%111.53M
-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
Other payables and accrued expenses
7.38%1.2B
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
Bank loans and overdrafts
10.77%37.28M
45.05%40.77M
39.61%33.65M
1,907.57%28.11M
--24.1M
--1.4M
----
----
----
----
Financial lease liabilities-current liabilities
-1.78%10.17M
-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
Total current liabilities
4.68%3.4B
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
Net current assets
0.19%2.15B
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
Total assets less current liabilities
3.14%5.43B
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
Non-current liabilities
Long-term bank loan
-97.28%984K
-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
-61.50%3.75M
-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
Deferred tax liability
-14.50%78.63M
-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
Special items of non-current liabilities
----
----
----
----
----
----
----
----
--9.53M
----
Total non-current liabilities
-43.80%83.37M
-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
Total liabilities
2.56%3.48B
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
Total assets less total liabilities
4.50%5.35B
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
Total equity and non-current liabilities
3.14%5.43B
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
Equity
Share capital
0.00%15.48M
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
Reserve
2.86%4.96B
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
Shareholders' Equity
2.85%4.97B
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
Non-controlling interest
32.93%372.13M
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
Total equity
4.50%5.35B
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
Total equity and total liabilities
3.73%8.83B
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
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
--
Pak Chun Certified Public Accountants Limited
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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
Assets
Current assets
Inventory -16.19%3.27M6.90%3.19M12.84%3.9M-15.89%2.99M177.39%3.46M--3.55M--1.25M------------
Accounts receivable 6.94%2.35B23.13%2.18B73.31%2.2B124.75%1.77B85.80%1.27B71.89%788.32M42.98%683.32M34.10%458.63M86.30%477.92M111.07%342.01M
Advance deposits and other receivables -37.13%883.64M-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%139.28M
Withholding and tax receivable --------------------------------255.91%2.92M----
Cash and equivalents 28.94%2.26B52.60%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%1.28B
Secured deposit 123.33%36.54M30.31%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
Financial assets at fair value-current assets -21.56%4.67M-72.65%4.26M-69.11%5.95M--15.59M--19.25M--------------------
Special items of current assets 6.27%6.6M-68.33%3.66M-41.10%6.21M158.40%11.56M--10.54M--4.47M----------------
Total current assets 2.90%5.54B11.83%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%1.81B
Non-current assets
Property, plant and equipment -17.68%108.63M-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%62.43M
Investment property -1.04%562.78M0.32%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%50.81M
Advance payment 172.21%360.59M95.26%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
Associated company interest --980K------------------------------------
Financial assets at fair value-non-current assets -12.86%314.02M-5.66%362.66M--360.37M--384.44M----------150M------------
Intangible assets -8.85%308.66M-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 0.00%1.49B2.30%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%431.13M
Deferred tax assets 13.68%101.63M22.29%83.32M63.16%89.4M78.38%68.13M68.68%54.79M85.24%38.2M86.06%32.48M74.29%20.62M150.82%17.46M209.79%11.83M
Special items of non-current assets 181.10%39.22M248.93%38.01M-5.52%13.95M-13.98%10.89M--14.77M--12.66M----------------
Total non-current assets 5.15%3.28B6.60%3.37B51.40%3.12B63.23%3.16B65.84%2.06B163.16%1.94B66.20%1.24B9.88%736.39M115.00%748.55M515.05%670.17M
Total assets 3.73%8.83B9.77%8.83B8.33%8.51B10.69%8.04B49.19%7.86B55.69%7.27B25.81%5.27B88.34%4.67B131.52%4.19B66.00%2.48B
Liabilities
Current liabilities
Accounts payable 11.44%1.28B14.78%1.15B27.03%1.14B70.91%1B71.71%901.26M61.60%586.36M42.14%524.87M27.50%362.85M161.22%369.28M296.13%284.59M
Tax payable 15.28%111.53M-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%70.1M
Other payables and accrued expenses 7.38%1.2B8.74%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%490.19M
Bank loans and overdrafts 10.77%37.28M45.05%40.77M39.61%33.65M1,907.57%28.11M--24.1M--1.4M----------------
Financial lease liabilities-current liabilities -1.78%10.17M-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
Total current liabilities 4.68%3.4B15.37%3.51B14.12%3.25B24.86%3.04B43.30%2.85B54.03%2.44B50.71%1.99B33.32%1.58B77.02%1.32B106.81%1.19B
Net current assets 0.19%2.15B5.96%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%620.76M
Total assets less current liabilities 3.14%5.43B6.36%5.32B5.05%5.26B3.53%5B52.75%5.01B56.55%4.83B14.37%3.28B138.93%3.08B169.65%2.87B40.50%1.29B
Non-current liabilities
Long-term bank loan -97.28%984K-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 -61.50%3.75M-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
Deferred tax liability -14.50%78.63M-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%48.52M
Special items of non-current liabilities ----------------------------------9.53M----
Total non-current liabilities -43.80%83.37M-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%63M
Total liabilities 2.56%3.48B12.62%3.62B13.97%3.4B24.69%3.21B43.97%2.98B56.07%2.57B47.39%2.07B31.96%1.65B79.64%1.4B111.80%1.25B
Total assets less total liabilities 4.50%5.35B7.88%5.21B4.89%5.12B3.00%4.83B52.56%4.88B55.49%4.69B14.91%3.2B145.73%3.02B171.02%2.78B36.04%1.23B
Total equity and non-current liabilities 3.14%5.43B6.36%5.32B5.05%5.26B3.53%5B52.75%5.01B56.55%4.83B14.37%3.28B138.93%3.08B169.65%2.87B40.50%1.29B
Equity
Share capital 0.00%15.48M0.00%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%13.61M
Reserve 2.86%4.96B6.05%4.86B4.73%4.82B3.44%4.58B51.21%4.6B53.83%4.43B14.58%3.04B153.78%2.88B165.46%2.66B28.08%1.13B
Shareholders' Equity 2.85%4.97B6.03%4.87B4.71%4.84B3.42%4.6B50.98%4.62B53.58%4.44B14.49%3.06B152.06%2.89B163.36%2.67B27.70%1.15B
Non-controlling interest 32.93%372.13M43.88%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
Total equity 4.50%5.35B7.88%5.21B4.89%5.12B3.00%4.83B52.56%4.88B55.49%4.69B14.91%3.2B145.73%3.02B171.02%2.78B36.04%1.23B
Total equity and total liabilities 3.73%8.83B9.77%8.83B8.33%8.51B10.69%8.04B49.19%7.86B55.69%7.27B25.81%5.27B88.34%4.67B131.52%4.19B66.00%2.48B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Pak Chun Certified Public Accountants Limited--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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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