HK Stock MarketDetailed Quotes

00330 ESPRIT HOLDINGS

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0.195
+0.003+1.56%

Noon Break Apr 29 11:59 CST

552.01MMarket Cap-236P/E (TTM)

ESPRIT HOLDINGS Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Jun 30, 2019

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

-26.79%1.3B

-14.35%1.52B

25.76%1.78B

8.44%1.41B

-29.38%1.3B

-19.64%1.85B

Accounts receivable

-5.88%832M

-0.34%881M

-35.24%884M

-16.10%1.37B

8.54%1.63B

5.71%1.5B

Withholding and tax receivable

11.11%20M

-5.56%17M

-40.00%18M

-33.33%30M

-43.75%45M

-44.06%80M

Cash and equivalents

-78.38%435M

-34.69%1.31B

-24.05%2.01B

16.64%2.65B

-30.80%2.27B

-27.41%3.28B

Total current assets

-44.83%2.59B

-20.40%3.73B

-14.04%4.69B

4.02%5.46B

-21.77%5.25B

-19.96%6.71B

Non-current assets

Property, plant and equipment

-44.16%177M

-19.56%255M

-13.86%317M

-27.70%368M

-54.88%509M

-28.20%1.13B

Investment property

----

12.50%27M

Interests in Joint Venture

2,250.00%47M

2,200.00%46M

--2M

----

Financial assets at fair value-non-current assets

0.00%3M

-33.33%2M

-25.00%3M

-63.64%4M

-8.33%11M

--12M

Intangible assets

-18.75%1.3B

5.96%1.69B

-7.64%1.6B

-8.04%1.73B

-8.39%1.88B

-0.63%2.05B

Deferred tax assets

-56.45%27M

1.61%63M

47.62%62M

-17.65%42M

-90.88%51M

6.68%559M

Special items of non-current assets

-18.60%1.62B

0.70%2.01B

-18.54%2B

-7.72%2.45B

2,111.67%2.65B

-14.29%120M

Total non-current assets

-20.13%3.17B

2.29%4.07B

-13.42%3.97B

-10.05%4.59B

30.98%5.1B

-10.00%3.9B

Total assets

-33.50%5.76B

-9.99%7.8B

-13.76%8.67B

-2.92%10.05B

-2.39%10.35B

-16.57%10.6B

Liabilities

Current liabilities

Accounts payable

-18.92%1.31B

-13.28%1.4B

7.68%1.61B

-27.82%1.5B

-11.74%2.07B

-17.17%2.07B

-19.49%2.35B

-14.22%2.5B

Tax payable

2.62%235M

1.31%232M

-9.49%229M

-1.56%253M

59.63%257M

182.46%161M

Provision-current liabilities

20.69%175M

3.45%150M

9.85%145M

-46.34%132M

-77.51%246M

-73.83%246M

175.57%1.09B

136.78%940M

Financial lease liabilities-current liabilities

61.60%766M

-1.90%465M

-16.25%474M

-45.89%566M

--1.05B

----

Total current liabilities

0.93%2.48B

-8.74%2.25B

0.49%2.46B

-32.43%2.45B

0.50%3.62B

6.88%3.61B

Net current assets

-95.29%105M

-33.26%1.49B

-25.86%2.23B

85.40%3.01B

-47.66%1.62B

-38.04%3.1B

Total assets less current liabilities

-47.16%3.28B

-10.49%5.55B

-18.34%6.21B

12.98%7.6B

-3.87%6.73B

-25.04%7B

Non-current liabilities

Long-term bank loan

----

--9M

----

Financial lease liabilities-non-current liabilities

-24.65%1.19B

-1.14%1.56B

-23.62%1.58B

2.79%2.07B

--2.01B

----

Deferred tax liability

-70.80%113M

0.00%387M

-2.76%387M

-8.92%398M

72.73%437M

-10.28%253M

Retirement benefit responsibility

120.00%11M

0.00%5M

-72.22%5M

-41.94%18M

0.00%31M

19.23%31M

Total non-current liabilities

-33.35%1.31B

-0.91%1.95B

-20.63%1.97B

-0.20%2.48B

775.70%2.49B

-7.79%284M

Total liabilities

-14.31%3.8B

-5.26%4.2B

-10.14%4.43B

-19.31%4.93B

57.11%6.11B

5.65%3.89B

Total assets less total liabilities

-53.58%1.97B

-14.95%3.6B

-17.24%4.24B

20.71%5.12B

-36.85%4.24B

-25.63%6.71B

Total equity and non-current liabilities

-47.16%3.28B

-10.49%5.55B

-18.34%6.21B

12.98%7.6B

-3.87%6.73B

-25.04%7B

Equity

Share capital

0.00%283M

49.74%283M

0.00%189M

Reserve

-57.41%1.68B

-16.02%3.32B

-18.25%3.95B

19.36%4.83B

-37.92%4.05B

-26.17%6.52B

Legal reserve

-57.41%1.68B

-16.02%3.32B

-18.25%3.95B

19.36%4.83B

-37.92%4.05B

-26.17%6.52B

Shareholders' Equity

-53.58%1.97B

-14.95%3.6B

-17.24%4.24B

20.71%5.12B

-36.85%4.24B

-25.63%6.71B

Total equity

-53.58%1.97B

-14.95%3.6B

-17.24%4.24B

20.71%5.12B

-36.85%4.24B

-25.63%6.71B

Total equity and total liabilities

-33.50%5.76B

-9.99%7.8B

-13.76%8.67B

-2.92%10.05B

-2.39%10.35B

-16.57%10.6B

Currency Unit

HKD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Jun 30, 2019	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	-26.79%1.3B	-14.35%1.52B	25.76%1.78B	25.76%1.78B	8.44%1.41B	8.44%1.41B	-29.38%1.3B	-29.38%1.3B	-19.64%1.85B	-19.64%1.85B
Accounts receivable	-5.88%832M	-0.34%881M	-35.24%884M	-35.24%884M	-16.10%1.37B	-16.10%1.37B	8.54%1.63B	8.54%1.63B	5.71%1.5B	5.71%1.5B
Withholding and tax receivable	11.11%20M	-5.56%17M	-40.00%18M	-40.00%18M	-33.33%30M	-33.33%30M	-43.75%45M	-43.75%45M	-44.06%80M	-44.06%80M
Cash and equivalents	-78.38%435M	-34.69%1.31B	-24.05%2.01B	-24.05%2.01B	16.64%2.65B	16.64%2.65B	-30.80%2.27B	-30.80%2.27B	-27.41%3.28B	-27.41%3.28B
Total current assets	-44.83%2.59B	-20.40%3.73B	-14.04%4.69B	-14.04%4.69B	4.02%5.46B	4.02%5.46B	-21.77%5.25B	-21.77%5.25B	-19.96%6.71B	-19.96%6.71B
Non-current assets
Property, plant and equipment	-44.16%177M	-19.56%255M	-13.86%317M	-13.86%317M	-27.70%368M	-27.70%368M	-54.88%509M	-54.88%509M	-28.20%1.13B	-28.20%1.13B
Investment property	----	----	----	----	----	----	----	----	12.50%27M	12.50%27M
Interests in Joint Venture	2,250.00%47M	2,200.00%46M	--2M	--2M	----	----	----	----	----	----
Financial assets at fair value-non-current assets	0.00%3M	-33.33%2M	-25.00%3M	-25.00%3M	-63.64%4M	-63.64%4M	-8.33%11M	-8.33%11M	--12M	--12M
Intangible assets	-18.75%1.3B	5.96%1.69B	-7.64%1.6B	-7.64%1.6B	-8.04%1.73B	-8.04%1.73B	-8.39%1.88B	-8.39%1.88B	-0.63%2.05B	-0.63%2.05B
Deferred tax assets	-56.45%27M	1.61%63M	47.62%62M	47.62%62M	-17.65%42M	-17.65%42M	-90.88%51M	-90.88%51M	6.68%559M	6.68%559M
Special items of non-current assets	-18.60%1.62B	0.70%2.01B	-18.54%2B	-18.54%2B	-7.72%2.45B	-7.72%2.45B	2,111.67%2.65B	2,111.67%2.65B	-14.29%120M	-14.29%120M
Total non-current assets	-20.13%3.17B	2.29%4.07B	-13.42%3.97B	-13.42%3.97B	-10.05%4.59B	-10.05%4.59B	30.98%5.1B	30.98%5.1B	-10.00%3.9B	-10.00%3.9B
Total assets	-33.50%5.76B	-9.99%7.8B	-13.76%8.67B	-13.76%8.67B	-2.92%10.05B	-2.92%10.05B	-2.39%10.35B	-2.39%10.35B	-16.57%10.6B	-16.57%10.6B
Liabilities
Current liabilities
Accounts payable	-18.92%1.31B	-13.28%1.4B	7.68%1.61B	7.68%1.61B	-27.82%1.5B	-27.82%1.5B	-11.74%2.07B	-17.17%2.07B	-19.49%2.35B	-14.22%2.5B
Tax payable	2.62%235M	1.31%232M	-9.49%229M	-9.49%229M	-1.56%253M	-1.56%253M	59.63%257M	59.63%257M	182.46%161M	182.46%161M
Provision-current liabilities	20.69%175M	3.45%150M	9.85%145M	9.85%145M	-46.34%132M	-46.34%132M	-77.51%246M	-73.83%246M	175.57%1.09B	136.78%940M
Financial lease liabilities-current liabilities	61.60%766M	-1.90%465M	-16.25%474M	-16.25%474M	-45.89%566M	-45.89%566M	--1.05B	--1.05B	----	----
Total current liabilities	0.93%2.48B	-8.74%2.25B	0.49%2.46B	0.49%2.46B	-32.43%2.45B	-32.43%2.45B	0.50%3.62B	0.50%3.62B	6.88%3.61B	6.88%3.61B
Net current assets	-95.29%105M	-33.26%1.49B	-25.86%2.23B	-25.86%2.23B	85.40%3.01B	85.40%3.01B	-47.66%1.62B	-47.66%1.62B	-38.04%3.1B	-38.04%3.1B
Total assets less current liabilities	-47.16%3.28B	-10.49%5.55B	-18.34%6.21B	-18.34%6.21B	12.98%7.6B	12.98%7.6B	-3.87%6.73B	-3.87%6.73B	-25.04%7B	-25.04%7B
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	--9M	--9M	----	----
Financial lease liabilities-non-current liabilities	-24.65%1.19B	-1.14%1.56B	-23.62%1.58B	-23.62%1.58B	2.79%2.07B	2.79%2.07B	--2.01B	--2.01B	----	----
Deferred tax liability	-70.80%113M	0.00%387M	-2.76%387M	-2.76%387M	-8.92%398M	-8.92%398M	72.73%437M	72.73%437M	-10.28%253M	-10.28%253M
Retirement benefit responsibility	120.00%11M	0.00%5M	-72.22%5M	-72.22%5M	-41.94%18M	-41.94%18M	0.00%31M	0.00%31M	19.23%31M	19.23%31M
Total non-current liabilities	-33.35%1.31B	-0.91%1.95B	-20.63%1.97B	-20.63%1.97B	-0.20%2.48B	-0.20%2.48B	775.70%2.49B	775.70%2.49B	-7.79%284M	-7.79%284M
Total liabilities	-14.31%3.8B	-5.26%4.2B	-10.14%4.43B	-10.14%4.43B	-19.31%4.93B	-19.31%4.93B	57.11%6.11B	57.11%6.11B	5.65%3.89B	5.65%3.89B
Total assets less total liabilities	-53.58%1.97B	-14.95%3.6B	-17.24%4.24B	-17.24%4.24B	20.71%5.12B	20.71%5.12B	-36.85%4.24B	-36.85%4.24B	-25.63%6.71B	-25.63%6.71B
Total equity and non-current liabilities	-47.16%3.28B	-10.49%5.55B	-18.34%6.21B	-18.34%6.21B	12.98%7.6B	12.98%7.6B	-3.87%6.73B	-3.87%6.73B	-25.04%7B	-25.04%7B
Equity
Share capital	0.00%283M	0.00%283M	0.00%283M	0.00%283M	49.74%283M	49.74%283M	0.00%189M	0.00%189M	0.00%189M	0.00%189M
Reserve	-57.41%1.68B	-16.02%3.32B	-18.25%3.95B	-18.25%3.95B	19.36%4.83B	19.36%4.83B	-37.92%4.05B	-37.92%4.05B	-26.17%6.52B	-26.17%6.52B
Legal reserve	-57.41%1.68B	-16.02%3.32B	-18.25%3.95B	-18.25%3.95B	19.36%4.83B	19.36%4.83B	-37.92%4.05B	-37.92%4.05B	-26.17%6.52B	-26.17%6.52B
Shareholders' Equity	-53.58%1.97B	-14.95%3.6B	-17.24%4.24B	-17.24%4.24B	20.71%5.12B	20.71%5.12B	-36.85%4.24B	-36.85%4.24B	-25.63%6.71B	-25.63%6.71B
Total equity	-53.58%1.97B	-14.95%3.6B	-17.24%4.24B	-17.24%4.24B	20.71%5.12B	20.71%5.12B	-36.85%4.24B	-36.85%4.24B	-25.63%6.71B	-25.63%6.71B
Total equity and total liabilities	-33.50%5.76B	-9.99%7.8B	-13.76%8.67B	-13.76%8.67B	-2.92%10.05B	-2.92%10.05B	-2.39%10.35B	-2.39%10.35B	-16.57%10.6B	-16.57%10.6B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--

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.

Analysis

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00330 ESPRIT HOLDINGS

ESPRIT HOLDINGS Key Stats

Earnings

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