HK Stock MarketDetailed Quotes

01995 ES SERVICES

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1.920
-0.330-14.67%

Trading Mar 31 10:59 CST

3.32BMarket Cap6.42P/E (TTM)

ES SERVICES Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(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

Assets

Current assets

Inventory

-51.74%1.54M

-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

12.08%2.45B

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

Advance deposits and other receivables

-7.50%818.73M

-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

Withholding and tax receivable

----

255.91%2.92M

Cash and equivalents

11.80%2.62B

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

Secured deposit

76.66%67.42M

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

Financial assets at fair value-current assets

-7.72%3.94M

-21.56%4.67M

-72.65%4.26M

-69.11%5.95M

--15.59M

--19.25M

----

Special items of current assets

459.77%20.49M

6.27%6.6M

-68.33%3.66M

-41.10%6.21M

158.40%11.56M

--10.54M

--4.47M

----

Total current assets

9.48%5.97B

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

Non-current assets

Property, plant and equipment

-21.59%96.78M

-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

Investment property

-1.68%549.13M

-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

Advance payment

-6.19%374.53M

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

Associated company interest

--1.85M

--980K

----

Financial assets at fair value-non-current assets

-23.61%277.05M

-12.86%314.02M

-5.66%362.66M

--360.37M

--384.44M

----

--150M

----

Intangible assets

-6.57%297.56M

-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

Goodwill

0.00%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

Deferred tax assets

33.10%110.9M

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

Special items of non-current assets

20.28%45.72M

181.10%39.22M

248.93%38.01M

-5.52%13.95M

-13.98%10.89M

--14.77M

--12.66M

----

Total non-current assets

-3.86%3.24B

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

Total assets

4.39%9.22B

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

Liabilities

Current liabilities

Accounts payable

13.67%1.31B

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

Tax payable

32.76%138.03M

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

Other payables and accrued expenses

-0.86%1.32B

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

Bank loans and overdrafts

-13.55%35.24M

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

-29.04%7.7M

-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

Total current liabilities

6.86%3.75B

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

Net current assets

14.22%2.22B

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

Total assets less current liabilities

2.76%5.46B

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

Non-current liabilities

Long-term bank loan

-92.71%305K

-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

----

Financial lease liabilities-non-current liabilities

-67.64%2.57M

-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

Deferred tax liability

-8.79%75.2M

-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

Special items of non-current liabilities

----

--9.53M

Total non-current liabilities

-24.85%78.08M

-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

Total liabilities

5.95%3.83B

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

Total assets less total liabilities

3.31%5.39B

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

Total equity and non-current liabilities

2.76%5.46B

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

Equity

Share capital

-1.22%15.29M

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

Reserve

2.64%4.99B

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

Shareholders' Equity

2.63%5B

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

Non-controlling interest

13.02%384.92M

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

Total equity

3.31%5.39B

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

Total equity and total liabilities

4.39%9.22B

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

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Pak Chun Certified Public Accountants Limited

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(FY)Dec 31, 2024	(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
Assets
Current assets
Inventory	-51.74%1.54M	-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	12.08%2.45B	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
Advance deposits and other receivables	-7.50%818.73M	-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
Withholding and tax receivable	----	----	----	----	----	----	----	----	----	255.91%2.92M
Cash and equivalents	11.80%2.62B	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
Secured deposit	76.66%67.42M	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
Financial assets at fair value-current assets	-7.72%3.94M	-21.56%4.67M	-72.65%4.26M	-69.11%5.95M	--15.59M	--19.25M	----	----	----	----
Special items of current assets	459.77%20.49M	6.27%6.6M	-68.33%3.66M	-41.10%6.21M	158.40%11.56M	--10.54M	--4.47M	----	----	----
Total current assets	9.48%5.97B	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
Non-current assets
Property, plant and equipment	-21.59%96.78M	-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
Investment property	-1.68%549.13M	-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
Advance payment	-6.19%374.53M	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
Associated company interest	--1.85M	--980K	----	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	-23.61%277.05M	-12.86%314.02M	-5.66%362.66M	--360.37M	--384.44M	----	----	--150M	----	----
Intangible assets	-6.57%297.56M	-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
Goodwill	0.00%1.49B	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
Deferred tax assets	33.10%110.9M	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
Special items of non-current assets	20.28%45.72M	181.10%39.22M	248.93%38.01M	-5.52%13.95M	-13.98%10.89M	--14.77M	--12.66M	----	----	----
Total non-current assets	-3.86%3.24B	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
Total assets	4.39%9.22B	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
Liabilities
Current liabilities
Accounts payable	13.67%1.31B	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
Tax payable	32.76%138.03M	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
Other payables and accrued expenses	-0.86%1.32B	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
Bank loans and overdrafts	-13.55%35.24M	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	-29.04%7.7M	-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
Total current liabilities	6.86%3.75B	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
Net current assets	14.22%2.22B	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
Total assets less current liabilities	2.76%5.46B	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
Non-current liabilities
Long-term bank loan	-92.71%305K	-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	----
Financial lease liabilities-non-current liabilities	-67.64%2.57M	-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
Deferred tax liability	-8.79%75.2M	-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
Special items of non-current liabilities	----	----	----	----	----	----	----	----	----	--9.53M
Total non-current liabilities	-24.85%78.08M	-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
Total liabilities	5.95%3.83B	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
Total assets less total liabilities	3.31%5.39B	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
Total equity and non-current liabilities	2.76%5.46B	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
Equity
Share capital	-1.22%15.29M	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
Reserve	2.64%4.99B	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
Shareholders' Equity	2.63%5B	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
Non-controlling interest	13.02%384.92M	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
Total equity	3.31%5.39B	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
Total equity and total liabilities	4.39%9.22B	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
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	--
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	--

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.