HK Stock MarketDetailed Quotes

00571 ESUN HOLDINGS

Watchlist
  • 0.054
  • -0.003-5.26%
Market Closed May 31 16:08 CST
94.82MMarket Cap-428P/E (TTM)

ESUN HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jan 31, 2024
(FY)Jul 31, 2023
(Q6)Jul 31, 2023
(FY)Jul 31, 2022
(Q6)Jul 31, 2022
(FY)Jul 31, 2021
(Q6)Jul 31, 2021
(FY)Jul 31, 2020
(Q6)Jul 31, 2020
(FY)Jul 31, 2019
Assets
Current assets
Inventory
-2.21%27.07M
66.62%27.68M
66.62%27.68M
219.26%16.61M
219.26%16.61M
-63.56%5.2M
-63.56%5.2M
-24.96%14.28M
-24.96%14.28M
-13.00%19.03M
Developing and for sale properties
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8.02%2.78B
Accounts receivable
-27.29%98.67M
-0.16%135.71M
-0.16%135.71M
27.13%135.93M
27.13%135.93M
12.92%106.92M
12.92%106.92M
-59.28%94.68M
-59.28%94.68M
28.03%232.51M
Advance deposits and other receivables
17.97%184.87M
-0.66%156.71M
-0.66%156.71M
-9.59%157.75M
-9.59%157.75M
-1.93%174.49M
-1.93%174.49M
-72.10%177.92M
-72.10%177.92M
44.45%637.8M
Withholding and tax receivable
0.00%24K
-87.94%24K
-87.94%24K
--199K
--199K
----
----
-99.82%77K
-99.82%77K
11.03%42.03M
Cash and equivalents
-32.24%441.13M
-38.39%651.01M
-38.39%651.01M
-28.45%1.06B
-28.45%1.06B
-8.50%1.48B
-8.50%1.48B
-37.88%1.61B
-37.88%1.61B
21.63%2.6B
Secured deposit
-82.81%1.6M
-93.64%9.31M
-93.64%9.31M
-10.86%146.3M
-10.86%146.3M
-19.99%164.12M
-19.99%164.12M
-82.53%205.12M
-82.53%205.12M
9.33%1.17B
Financial assets at fair value-current assets
-2.79%89.51M
1,249.65%92.07M
1,249.65%92.07M
-95.30%6.82M
-95.30%6.82M
-5.21%145.11M
-5.21%145.11M
5.62%153.08M
5.62%153.08M
--144.94M
Derivative financial instruments-current assets
2.41%766K
--748K
--748K
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----
----
----
----
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Special items of current assets
37.67%421.45M
-3.46%306.14M
-3.46%306.14M
34.46%317.11M
34.46%317.11M
-26.63%235.84M
-26.63%235.84M
-33.78%321.44M
-33.78%321.44M
3.37%485.43M
Total current assets
-8.29%1.27B
-24.92%1.38B
-24.92%1.38B
-20.41%1.84B
-20.41%1.84B
-10.54%2.31B
-10.54%2.31B
-68.20%2.58B
-68.20%2.58B
16.98%8.12B
Non-current assets
Property, plant and equipment
29.49%217.88M
-19.48%168.26M
-19.48%168.26M
-21.66%208.96M
-21.66%208.96M
3.61%266.72M
3.61%266.72M
-94.78%257.43M
-94.78%257.43M
30.08%4.93B
Investment property
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----
----
----
----
----
----
----
----
11.19%21.14B
Advance payment
-36.03%101.58M
20.85%158.8M
20.85%158.8M
10.38%131.4M
10.38%131.4M
20.65%119.04M
20.65%119.04M
2.52%98.66M
2.52%98.66M
-19.88%96.24M
Associated company interest
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----
----
----
----
----
----
----
----
-64.34%5.8M
Interests in Joint Venture
54.43%61.68M
29.98%39.94M
29.98%39.94M
50.18%30.73M
50.18%30.73M
28.05%20.46M
28.05%20.46M
-30.50%15.98M
-30.50%15.98M
-98.77%22.99M
Financial assets at fair value-non-current assets
-4.08%62.25M
-41.99%64.9M
-41.99%64.9M
216.86%111.88M
216.86%111.88M
-6.58%35.31M
-6.58%35.31M
-50.15%37.79M
-50.15%37.79M
--75.82M
Derivative financial instruments-non-current assets
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----
----
----
----
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713.16%20.58M
Intangible assets
-4.31%23.32M
22.91%24.37M
22.91%24.37M
8.73%19.83M
8.73%19.83M
16.59%18.23M
16.59%18.23M
-61.13%15.64M
-61.13%15.64M
87.60%40.24M
Goodwill
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----
----
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-87.87%10M
-87.87%10M
0.00%82.44M
Deferred tax assets
0.00%79K
-84.72%79K
-84.72%79K
0.19%517K
0.19%517K
-75.67%516K
-75.67%516K
-76.71%2.12M
-76.71%2.12M
117.43%9.11M
Special items of non-current assets
-11.70%596.23M
-17.66%675.25M
-17.66%675.25M
-12.60%820.07M
-12.60%820.07M
10.20%938.34M
10.20%938.34M
1,035.02%851.52M
1,035.02%851.52M
-6.48%75.02M
Total non-current assets
-6.06%1.06B
-15.13%1.13B
-15.13%1.13B
-5.34%1.33B
-5.34%1.33B
9.27%1.41B
9.27%1.41B
-95.13%1.29B
-95.13%1.29B
5.52%26.5B
Total assets
-7.28%2.33B
-20.81%2.51B
-20.81%2.51B
-14.70%3.17B
-14.70%3.17B
-3.94%3.72B
-3.94%3.72B
-88.82%3.87B
-88.82%3.87B
8.00%34.61B
Liabilities
Current liabilities
Accounts payable
-2.44%508.09M
22.31%520.78M
22.31%520.78M
4.88%425.77M
4.88%425.77M
15.36%405.96M
15.36%405.96M
-86.35%351.92M
-86.35%351.92M
31.39%2.58B
Tax payable
-21.78%11.25M
-81.76%14.39M
-81.76%14.39M
-34.89%78.87M
-34.89%78.87M
7.34%121.13M
7.34%121.13M
-33.75%112.85M
-33.75%112.85M
37.40%170.34M
Advance payment
26.17%223.47M
26.63%177.11M
26.63%177.11M
-31.79%139.87M
-31.79%139.87M
-21.44%205.07M
-21.44%205.07M
-70.18%261.04M
-70.18%261.04M
32.94%875.42M
Bank loans and overdrafts
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33.35%143.96M
33.35%143.96M
0.04%107.95M
0.04%107.95M
-79.87%107.91M
-79.87%107.91M
53.80%535.98M
Other loans-current liabilities
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----
----
----
----
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--41.44M
Financial lease liabilities-current liabilities
7.88%181.29M
-17.10%168.05M
-17.10%168.05M
-6.63%202.72M
-6.63%202.72M
12.74%217.11M
12.74%217.11M
--192.58M
--192.58M
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Special items of current liabilities
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----
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--900M
Total current liabilities
4.97%924.1M
-11.18%880.33M
-11.18%880.33M
-6.24%991.19M
-6.24%991.19M
3.01%1.06B
3.01%1.06B
-79.88%1.03B
-79.88%1.03B
54.05%5.1B
Net current assets
-31.68%340.98M
-41.02%499.06M
-41.02%499.06M
-32.38%846.12M
-32.38%846.12M
-19.50%1.25B
-19.50%1.25B
-48.45%1.55B
-48.45%1.55B
-16.86%3.02B
Total assets less current liabilities
-13.90%1.4B
-25.18%1.63B
-25.18%1.63B
-18.06%2.18B
-18.06%2.18B
-6.45%2.66B
-6.45%2.66B
-90.37%2.84B
-90.37%2.84B
2.69%29.51B
Non-current liabilities
Long-term bank loan
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----
----
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----
-24.92%53.83M
-24.92%53.83M
-98.71%71.7M
-98.71%71.7M
55.47%5.55B
Other loans-non-current liabilities
1.43%236.4M
2.73%233.05M
2.73%233.05M
2.55%226.86M
2.55%226.86M
2.62%221.22M
2.62%221.22M
-31.10%215.58M
-31.10%215.58M
-76.54%312.89M
Long-term accounts payable
0.00%8.32M
1.90%8.32M
1.90%8.32M
1.80%8.16M
1.80%8.16M
--8.02M
--8.02M
----
----
----
Financial lease liabilities-non-current liabilities
-15.04%689.28M
-13.88%811.27M
-13.88%811.27M
-10.36%941.99M
-10.36%941.99M
6.59%1.05B
6.59%1.05B
--985.82M
--985.82M
----
Deferred tax liability
-46.67%24K
-48.28%45K
-48.28%45K
-96.69%87K
-96.69%87K
2,502.97%2.63M
2,502.97%2.63M
-100.00%101K
-100.00%101K
0.99%3.35B
Convertible notes and bonds
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-0.17%2.72B
Special items of non-current liabilities
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----
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----
----
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3.50%147.88M
Total non-current liabilities
-11.27%934.02M
-10.57%1.05B
-10.57%1.05B
-11.93%1.18B
-11.93%1.18B
4.97%1.34B
4.97%1.34B
-89.47%1.27B
-89.47%1.27B
8.96%12.09B
Total liabilities
-3.88%1.86B
-10.85%1.93B
-10.85%1.93B
-9.42%2.17B
-9.42%2.17B
4.10%2.39B
4.10%2.39B
-86.62%2.3B
-86.62%2.3B
19.32%17.19B
Total assets less total liabilities
-18.68%469.98M
-42.34%577.97M
-42.34%577.97M
-24.26%1B
-24.26%1B
-15.72%1.32B
-15.72%1.32B
-90.99%1.57B
-90.99%1.57B
-1.24%17.43B
Total equity and non-current liabilities
-13.90%1.4B
-25.18%1.63B
-25.18%1.63B
-18.06%2.18B
-18.06%2.18B
-6.45%2.66B
-6.45%2.66B
-90.37%2.84B
-90.37%2.84B
2.69%29.51B
Equity
Share capital
0.00%877.94M
17.70%877.94M
17.70%877.94M
0.00%745.93M
0.00%745.93M
0.00%745.93M
0.00%745.93M
0.00%745.93M
0.00%745.93M
0.00%745.93M
Reserve
-43.49%-348.43M
-210.76%-242.83M
-210.76%-242.83M
-57.63%219.23M
-57.63%219.23M
-39.23%517.45M
-39.23%517.45M
-89.81%851.51M
-89.81%851.51M
-1.89%8.35B
Legal reserve
-43.49%-348.43M
-210.76%-242.83M
-210.76%-242.83M
-57.63%219.23M
-57.63%219.23M
-39.23%517.45M
-39.23%517.45M
-89.81%851.51M
-89.81%851.51M
-1.89%8.35B
Shareholders' Equity
-16.63%529.51M
-34.20%635.11M
-34.20%635.11M
-23.61%965.16M
-23.61%965.16M
-20.91%1.26B
-20.91%1.26B
-82.44%1.6B
-82.44%1.6B
-1.74%9.1B
Non-controlling interest
-4.17%-59.53M
-253.51%-57.15M
-253.51%-57.15M
-37.94%37.23M
-37.94%37.23M
320.54%59.99M
320.54%59.99M
-100.33%-27.2M
-100.33%-27.2M
-0.70%8.33B
Total equity
-18.68%469.98M
-42.34%577.97M
-42.34%577.97M
-24.26%1B
-24.26%1B
-15.72%1.32B
-15.72%1.32B
-90.99%1.57B
-90.99%1.57B
-1.24%17.43B
Total equity and total liabilities
-7.28%2.33B
-20.81%2.51B
-20.81%2.51B
-14.70%3.17B
-14.70%3.17B
-3.94%3.72B
-3.94%3.72B
-88.82%3.87B
-88.82%3.87B
8.00%34.61B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jan 31, 2024(FY)Jul 31, 2023(Q6)Jul 31, 2023(FY)Jul 31, 2022(Q6)Jul 31, 2022(FY)Jul 31, 2021(Q6)Jul 31, 2021(FY)Jul 31, 2020(Q6)Jul 31, 2020(FY)Jul 31, 2019
Assets
Current assets
Inventory -2.21%27.07M66.62%27.68M66.62%27.68M219.26%16.61M219.26%16.61M-63.56%5.2M-63.56%5.2M-24.96%14.28M-24.96%14.28M-13.00%19.03M
Developing and for sale properties ------------------------------------8.02%2.78B
Accounts receivable -27.29%98.67M-0.16%135.71M-0.16%135.71M27.13%135.93M27.13%135.93M12.92%106.92M12.92%106.92M-59.28%94.68M-59.28%94.68M28.03%232.51M
Advance deposits and other receivables 17.97%184.87M-0.66%156.71M-0.66%156.71M-9.59%157.75M-9.59%157.75M-1.93%174.49M-1.93%174.49M-72.10%177.92M-72.10%177.92M44.45%637.8M
Withholding and tax receivable 0.00%24K-87.94%24K-87.94%24K--199K--199K---------99.82%77K-99.82%77K11.03%42.03M
Cash and equivalents -32.24%441.13M-38.39%651.01M-38.39%651.01M-28.45%1.06B-28.45%1.06B-8.50%1.48B-8.50%1.48B-37.88%1.61B-37.88%1.61B21.63%2.6B
Secured deposit -82.81%1.6M-93.64%9.31M-93.64%9.31M-10.86%146.3M-10.86%146.3M-19.99%164.12M-19.99%164.12M-82.53%205.12M-82.53%205.12M9.33%1.17B
Financial assets at fair value-current assets -2.79%89.51M1,249.65%92.07M1,249.65%92.07M-95.30%6.82M-95.30%6.82M-5.21%145.11M-5.21%145.11M5.62%153.08M5.62%153.08M--144.94M
Derivative financial instruments-current assets 2.41%766K--748K--748K----------------------------
Special items of current assets 37.67%421.45M-3.46%306.14M-3.46%306.14M34.46%317.11M34.46%317.11M-26.63%235.84M-26.63%235.84M-33.78%321.44M-33.78%321.44M3.37%485.43M
Total current assets -8.29%1.27B-24.92%1.38B-24.92%1.38B-20.41%1.84B-20.41%1.84B-10.54%2.31B-10.54%2.31B-68.20%2.58B-68.20%2.58B16.98%8.12B
Non-current assets
Property, plant and equipment 29.49%217.88M-19.48%168.26M-19.48%168.26M-21.66%208.96M-21.66%208.96M3.61%266.72M3.61%266.72M-94.78%257.43M-94.78%257.43M30.08%4.93B
Investment property ------------------------------------11.19%21.14B
Advance payment -36.03%101.58M20.85%158.8M20.85%158.8M10.38%131.4M10.38%131.4M20.65%119.04M20.65%119.04M2.52%98.66M2.52%98.66M-19.88%96.24M
Associated company interest -------------------------------------64.34%5.8M
Interests in Joint Venture 54.43%61.68M29.98%39.94M29.98%39.94M50.18%30.73M50.18%30.73M28.05%20.46M28.05%20.46M-30.50%15.98M-30.50%15.98M-98.77%22.99M
Financial assets at fair value-non-current assets -4.08%62.25M-41.99%64.9M-41.99%64.9M216.86%111.88M216.86%111.88M-6.58%35.31M-6.58%35.31M-50.15%37.79M-50.15%37.79M--75.82M
Derivative financial instruments-non-current assets ------------------------------------713.16%20.58M
Intangible assets -4.31%23.32M22.91%24.37M22.91%24.37M8.73%19.83M8.73%19.83M16.59%18.23M16.59%18.23M-61.13%15.64M-61.13%15.64M87.60%40.24M
Goodwill ------------0.00%10M0.00%10M0.00%10M0.00%10M-87.87%10M-87.87%10M0.00%82.44M
Deferred tax assets 0.00%79K-84.72%79K-84.72%79K0.19%517K0.19%517K-75.67%516K-75.67%516K-76.71%2.12M-76.71%2.12M117.43%9.11M
Special items of non-current assets -11.70%596.23M-17.66%675.25M-17.66%675.25M-12.60%820.07M-12.60%820.07M10.20%938.34M10.20%938.34M1,035.02%851.52M1,035.02%851.52M-6.48%75.02M
Total non-current assets -6.06%1.06B-15.13%1.13B-15.13%1.13B-5.34%1.33B-5.34%1.33B9.27%1.41B9.27%1.41B-95.13%1.29B-95.13%1.29B5.52%26.5B
Total assets -7.28%2.33B-20.81%2.51B-20.81%2.51B-14.70%3.17B-14.70%3.17B-3.94%3.72B-3.94%3.72B-88.82%3.87B-88.82%3.87B8.00%34.61B
Liabilities
Current liabilities
Accounts payable -2.44%508.09M22.31%520.78M22.31%520.78M4.88%425.77M4.88%425.77M15.36%405.96M15.36%405.96M-86.35%351.92M-86.35%351.92M31.39%2.58B
Tax payable -21.78%11.25M-81.76%14.39M-81.76%14.39M-34.89%78.87M-34.89%78.87M7.34%121.13M7.34%121.13M-33.75%112.85M-33.75%112.85M37.40%170.34M
Advance payment 26.17%223.47M26.63%177.11M26.63%177.11M-31.79%139.87M-31.79%139.87M-21.44%205.07M-21.44%205.07M-70.18%261.04M-70.18%261.04M32.94%875.42M
Bank loans and overdrafts ------------33.35%143.96M33.35%143.96M0.04%107.95M0.04%107.95M-79.87%107.91M-79.87%107.91M53.80%535.98M
Other loans-current liabilities --------------------------------------41.44M
Financial lease liabilities-current liabilities 7.88%181.29M-17.10%168.05M-17.10%168.05M-6.63%202.72M-6.63%202.72M12.74%217.11M12.74%217.11M--192.58M--192.58M----
Special items of current liabilities --------------------------------------900M
Total current liabilities 4.97%924.1M-11.18%880.33M-11.18%880.33M-6.24%991.19M-6.24%991.19M3.01%1.06B3.01%1.06B-79.88%1.03B-79.88%1.03B54.05%5.1B
Net current assets -31.68%340.98M-41.02%499.06M-41.02%499.06M-32.38%846.12M-32.38%846.12M-19.50%1.25B-19.50%1.25B-48.45%1.55B-48.45%1.55B-16.86%3.02B
Total assets less current liabilities -13.90%1.4B-25.18%1.63B-25.18%1.63B-18.06%2.18B-18.06%2.18B-6.45%2.66B-6.45%2.66B-90.37%2.84B-90.37%2.84B2.69%29.51B
Non-current liabilities
Long-term bank loan ---------------------24.92%53.83M-24.92%53.83M-98.71%71.7M-98.71%71.7M55.47%5.55B
Other loans-non-current liabilities 1.43%236.4M2.73%233.05M2.73%233.05M2.55%226.86M2.55%226.86M2.62%221.22M2.62%221.22M-31.10%215.58M-31.10%215.58M-76.54%312.89M
Long-term accounts payable 0.00%8.32M1.90%8.32M1.90%8.32M1.80%8.16M1.80%8.16M--8.02M--8.02M------------
Financial lease liabilities-non-current liabilities -15.04%689.28M-13.88%811.27M-13.88%811.27M-10.36%941.99M-10.36%941.99M6.59%1.05B6.59%1.05B--985.82M--985.82M----
Deferred tax liability -46.67%24K-48.28%45K-48.28%45K-96.69%87K-96.69%87K2,502.97%2.63M2,502.97%2.63M-100.00%101K-100.00%101K0.99%3.35B
Convertible notes and bonds -------------------------------------0.17%2.72B
Special items of non-current liabilities ------------------------------------3.50%147.88M
Total non-current liabilities -11.27%934.02M-10.57%1.05B-10.57%1.05B-11.93%1.18B-11.93%1.18B4.97%1.34B4.97%1.34B-89.47%1.27B-89.47%1.27B8.96%12.09B
Total liabilities -3.88%1.86B-10.85%1.93B-10.85%1.93B-9.42%2.17B-9.42%2.17B4.10%2.39B4.10%2.39B-86.62%2.3B-86.62%2.3B19.32%17.19B
Total assets less total liabilities -18.68%469.98M-42.34%577.97M-42.34%577.97M-24.26%1B-24.26%1B-15.72%1.32B-15.72%1.32B-90.99%1.57B-90.99%1.57B-1.24%17.43B
Total equity and non-current liabilities -13.90%1.4B-25.18%1.63B-25.18%1.63B-18.06%2.18B-18.06%2.18B-6.45%2.66B-6.45%2.66B-90.37%2.84B-90.37%2.84B2.69%29.51B
Equity
Share capital 0.00%877.94M17.70%877.94M17.70%877.94M0.00%745.93M0.00%745.93M0.00%745.93M0.00%745.93M0.00%745.93M0.00%745.93M0.00%745.93M
Reserve -43.49%-348.43M-210.76%-242.83M-210.76%-242.83M-57.63%219.23M-57.63%219.23M-39.23%517.45M-39.23%517.45M-89.81%851.51M-89.81%851.51M-1.89%8.35B
Legal reserve -43.49%-348.43M-210.76%-242.83M-210.76%-242.83M-57.63%219.23M-57.63%219.23M-39.23%517.45M-39.23%517.45M-89.81%851.51M-89.81%851.51M-1.89%8.35B
Shareholders' Equity -16.63%529.51M-34.20%635.11M-34.20%635.11M-23.61%965.16M-23.61%965.16M-20.91%1.26B-20.91%1.26B-82.44%1.6B-82.44%1.6B-1.74%9.1B
Non-controlling interest -4.17%-59.53M-253.51%-57.15M-253.51%-57.15M-37.94%37.23M-37.94%37.23M320.54%59.99M320.54%59.99M-100.33%-27.2M-100.33%-27.2M-0.70%8.33B
Total equity -18.68%469.98M-42.34%577.97M-42.34%577.97M-24.26%1B-24.26%1B-15.72%1.32B-15.72%1.32B-90.99%1.57B-90.99%1.57B-1.24%17.43B
Total equity and total liabilities -7.28%2.33B-20.81%2.51B-20.81%2.51B-14.70%3.17B-14.70%3.17B-3.94%3.72B-3.94%3.72B-88.82%3.87B-88.82%3.87B8.00%34.61B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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