HK Stock MarketDetailed Quotes
00571 ESUN HOLDINGS
- 0.054
- -0.003-5.26%
Market Closed May 31 16:08 CST
94.82MMarket Cap-428P/E (TTM)
0.056High0.054Low834.00KVolume0.054Open0.057Pre Close45.25KTurnover0.05%Turnover RatioLossP/E (Static)1.76BShares0.40552wk High0.18P/B94.82MFloat Cap0.04252wk Low--Dividend TTM1.76BShs Float29.822Historical High--Dividend LFY3.51%Amplitude0.042Historical Low0.054Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
ESUN HOLDINGS Key Stats
All
YOY
| (Q6)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q6)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q6)Jan 31, 2022 | (FY)Jul 31, 2021 | (Q6)Jan 31, 2021 | (FY)Jul 31, 2020 | (Q6)Jan 31, 2020 | (FY)Jul 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 45.51%-221.69M | ---- | -1.76%-406.87M | ---- | 95.54%-399.85M | ---- | -2,806.17%-8.96B | ---- | -63.84%331.07M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -107.25%-14.9M | ---- | 23.39%-7.19M | ---- | 60.53%-9.38M | ---- | 19.64%-23.77M | ---- | 31.81%-29.59M |
| Dividend (income)- adjustment | ---- | -168.27%-837K | ---- | ---312K | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | -33.91%11.8M | ---- | 4,350.48%17.85M | ---- | -115.56%-420K | ---- | -89.04%2.7M | ---- | 106.34%24.64M |
| Impairment and provisions: | --0 | -87.45%12.83M | --0 | 53.88%102.18M | --0 | -89.21%66.4M | --0 | 608.58%615.37M | --0 | -29.37%86.85M |
| -Impairment of property, plant and equipment (reversal) | ---- | -117.02%-1.61M | ---- | 0.35%9.44M | ---- | -95.22%9.41M | ---- | 381.76%196.8M | ---- | -60.51%40.85M |
| -Impairmen of inventory (reversal) | ---- | 53.47%2.28M | ---- | -7.43%1.48M | ---- | -37.05%1.6M | ---- | 2.62%2.55M | ---- | 247.62%2.48M |
| -Impairment of trade receivables (reversal) | ---- | -36.90%5.42M | ---- | -23.08%8.59M | ---- | 23.89%11.17M | ---- | 266.94%9.01M | ---- | 855.64%2.46M |
| -Impairment of goodwill | ---- | --10M | ---- | ---- | ---- | ---- | ---- | --72.44M | ---- | ---- |
| -Other impairments and provisions | ---- | -103.95%-3.26M | ---- | 86.91%82.66M | ---- | -86.78%44.23M | ---- | 714.85%334.58M | ---- | 96.27%41.06M |
| Revaluation surplus: | --0 | -86.90%7.15M | --0 | 165.92%54.6M | --0 | -96.53%20.53M | --0 | 397.50%591.27M | --0 | 77.80%-198.74M |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 367.08%564.88M | ---- | 75.33%-211.5M |
| -Derivative financial instruments fair value (increase) | ---- | ---17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -86.87%7.17M | ---- | 165.92%54.6M | ---- | -22.18%20.53M | ---- | 106.81%26.39M | ---- | 133.53%12.76M |
| Asset sale loss (gain): | --0 | -1,069.92%-1.44M | --0 | 99.45%-123K | --0 | -100.31%-22.21M | --0 | 30,621.45%7.21B | --0 | -16,762.86%-23.61M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29,819.66%7.26B | ---- | -882.11%-24.43M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -8,040.00%-407K | ---- | 80.00%-5K | ---- | -103.18%-25K | ---- | -3.92%785K | ---- | -65.19%817K |
| -Loss (gain) from selling other assets | ---- | -774.58%-1.03M | ---- | 99.47%-118K | ---- | 59.16%-22.18M | ---- | ---54.31M | ---- | ---- |
| Depreciation and amortization: | --0 | -2.07%216.21M | --0 | -42.41%220.78M | --0 | -38.16%383.39M | --0 | 154.47%619.98M | --0 | -53.77%243.64M |
| -Depreciation | ---- | -13.15%176.16M | ---- | 4.05%202.84M | ---- | -57.18%194.95M | ---- | 176.22%455.24M | ---- | -7.77%164.81M |
| -Amortization of intangible assets | ---- | -43.88%4.41M | ---- | -34.82%7.86M | ---- | -67.18%12.06M | ---- | 274.34%36.73M | ---- | -64.33%9.81M |
| -Other depreciation and amortization | ---- | 253.72%35.64M | ---- | -94.29%10.08M | ---- | 37.79%176.39M | ---- | 85.47%128.01M | ---- | -78.48%69.02M |
| Financial expense | ---- | -9.01%49.48M | ---- | -10.84%54.38M | ---- | -76.96%60.99M | ---- | 64.81%264.71M | ---- | -33.25%160.62M |
| Exchange Loss (gain) | ---- | 97.94%13.43M | ---- | 118.68%6.78M | ---- | -247.31%-36.33M | ---- | -279.96%-10.46M | ---- | -84.55%5.81M |
| Special items | ---- | 51.43%-27.99M | ---- | 24.25%-57.62M | ---- | -57.68%-76.07M | ---- | -1,721.51%-48.24M | ---- | 107.88%2.98M |
| Operating profit before the change of operating capital | --0 | 383.46%44.05M | --0 | -20.19%-15.54M | --0 | -105.02%-12.93M | --0 | -57.31%257.69M | --0 | 26.19%603.66M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -3.50%-13.34M | ---- | -272.45%-12.89M | ---- | 273.68%7.48M | ---- | -1,285.67%-4.3M | ---- | -81.98%363K |
| Developing property (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.51%-565.83M | ---- | -30.88%-703.01M |
| Accounts receivable (increase)decrease | ---- | 99.83%-60K | ---- | -62.18%-35.89M | ---- | -27.07%-22.13M | ---- | 66.25%-17.42M | ---- | -349.18%-51.6M |
| Accounts payable increase (decrease) | ---- | 313.03%99.3M | ---- | -65.05%24.04M | ---- | 152.02%68.79M | ---- | -187.17%-132.24M | ---- | 270.10%151.69M |
| Advance payment increase (decrease) | ---- | 157.12%37.24M | ---- | -16.47%-65.2M | ---- | -249.34%-55.98M | ---- | -83.11%37.48M | ---- | -28.53%221.92M |
| prepayments (increase)decrease | ---- | 433.74%26.2M | ---- | 111.56%4.91M | ---- | 41.87%-42.45M | ---- | 65.85%-73.01M | ---- | -556.28%-213.8M |
| Cash from business operations | --0 | 163.89%154.36M | --0 | -67.73%-241.62M | --0 | 60.12%-144.06M | --0 | -313.13%-361.24M | --0 | 49.30%169.49M |
| Hong Kong profits tax paid | ---- | -386.36%-1.28M | ---- | 82.78%-264K | ---- | -13.56%-1.53M | ---- | -54.82%-1.35M | ---- | 60.49%-872K |
| China income tax paid | ---- | -993.16%-60.73M | ---- | -97.76%-5.56M | ---- | 95.09%-2.81M | ---- | 71.05%-57.17M | ---- | -152.88%-197.5M |
| Special items of business | ---- | 72.34%-39.02M | ---- | -62.43%-141.06M | ---- | -163.67%-86.84M | ---- | -14.90%136.39M | ---- | 194.64%160.27M |
| Net cash from operations | -299.71%-96.19M | 137.32%92.35M | 125.25%48.16M | -66.74%-247.44M | -145.53%-190.77M | 64.65%-148.4M | 81.19%-77.7M | -1,353.66%-419.76M | -10.87%-412.99M | -122.93%-28.88M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 107.25%14.9M | ---- | -23.39%7.19M | ---- | -60.53%9.38M | ---- | -19.64%23.77M | ---- | -31.81%29.59M |
| Dividend received - investment | ---- | 168.27%837K | ---- | -95.39%312K | ---- | --6.78M | ---- | ---- | ---- | 53,501.83%1.61B |
| Loan receivable (increase) decrease | -98.97%-3.47M | 28.36%-740K | 70.52%-1.74M | 91.28%-1.03M | -88.49%-5.91M | -282.66%-11.85M | -189.63%-3.14M | -96.96%6.49M | 826.14%3.5M | 702.00%213.27M |
| Decrease in deposits (increase) | 103.05%7.71M | 668.76%136.99M | -2,873.80%-252.97M | -56.54%17.82M | -63.52%9.12M | 111.52%41M | 2,595.01%25M | -155.24%-355.92M | 98.90%-1M | 72.26%-139.44M |
| Sale of fixed assets | ---- | 3,970.00%407K | ---- | -69.70%10K | ---- | 3.13%33K | ---- | -42.86%32K | ---- | 330.77%56K |
| Purchase of fixed assets | -32.47%-14.65M | -743.75%-65.15M | -103.20%-11.06M | 90.12%-7.72M | 53.42%-5.44M | 82.58%-78.14M | 94.32%-11.68M | 63.61%-448.61M | 70.99%-205.63M | -83.15%-1.23B |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | -99.68%1.1M | ---- | 1,789.40%348.18M | ---- | 642.80%18.43M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --30.38M | ---- | ---- | ---- | ---- |
| Cash on investment | -500.00%-30M | 5.91%-25.73M | ---5M | ---27.35M | ---- | ---- | 99.31%-5.6M | 55.45%-727.66M | 10.29%-810.26M | -248.93%-1.63B |
| Other items in the investment business | 211.45%9M | -880.86%-41.16M | -144.31%-8.08M | 20.37%5.27M | 48.40%18.23M | -59.07%4.38M | -40.26%12.28M | 2,074.39%10.7M | 44.31%20.56M | -95.12%492K |
| Net cash from investment operations | 88.74%-31.41M | 470.21%20.36M | -1,843.56%-278.85M | -279.76%-5.5M | -5.17%15.99M | 100.27%3.06M | 101.70%16.87M | -0.65%-1.14B | -690.48%-992.83M | 30.16%-1.14B |
| Net cash before financing | 44.69%-127.59M | 144.56%112.71M | -31.99%-230.68M | -74.04%-252.94M | -187.31%-174.77M | 90.70%-145.34M | 95.67%-60.83M | -34.20%-1.56B | -182.24%-1.41B | 22.38%-1.16B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.16%1.92B | -66.51%1.43B | 160.99%5.21B |
| Refund | ---- | -700.00%-144M | 0.00%-9M | 0.00%-18M | 0.00%-9M | 98.81%-18M | 99.05%-9M | 54.80%-1.51B | 66.51%-950.92M | -317.62%-3.33B |
| Issuing shares | ---- | ---- | ---- | -73.05%48.74M | -61.28%48.74M | 24,709.33%180.86M | 17,164.75%125.86M | --729K | --729K | ---- |
| Interest paid - financing | ---- | -113.70%-4.74M | -165.06%-2.87M | 29.60%-2.22M | 43.91%-1.08M | 99.13%-3.15M | 99.23%-1.93M | 22.74%-363.97M | 5.56%-250.65M | -8.42%-471.09M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.49%-30.1M | ---- | -62.01%-29.09M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 532.05%5.42M | ---- | -63.67%858K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 92.39%-698K | ---698K | ---9.17M | ---- | ---- | ---- | ---- |
| Other items of the financing business | 5.66%-80.99M | -90.21%-359.72M | 35.49%-85.84M | -16.84%-189.11M | -108.97%-133.07M | -124.81%-161.86M | -111.12%-63.68M | 168.43%652.36M | 135.60%572.59M | 629.31%243.03M |
| Net cash from financing operations | 17.12%-80.99M | -215.24%-508.46M | -2.73%-97.71M | -1,324.86%-161.29M | -285.58%-95.12M | -101.67%-11.32M | -93.60%51.25M | -58.23%678.96M | -43.05%801.13M | 66.02%1.63B |
| Effect of rate | 60.30%-1.31M | -64.50%-9.83M | -206.42%-3.3M | -130.68%-5.98M | -82.59%3.1M | 131.97%19.48M | 127.36%17.8M | -59.16%-60.92M | -208.63%-65.03M | 49.78%-38.28M |
| Net Cash | 36.49%-208.58M | 4.46%-395.75M | -21.68%-328.4M | -164.42%-414.23M | -2,717.51%-269.89M | 82.27%-156.66M | 98.42%-9.58M | -291.74%-883.81M | -166.55%-604.69M | 188.44%460.95M |
| Begining period cash | -38.39%651.01M | -28.45%1.06B | -28.45%1.06B | -8.50%1.48B | -8.50%1.48B | -36.92%1.61B | -36.92%1.61B | 19.79%2.56B | 19.79%2.56B | -21.86%2.14B |
| Cash at the end | -39.15%441.13M | -38.39%651.01M | -40.09%724.89M | -28.45%1.06B | -25.41%1.21B | -8.50%1.48B | -14.12%1.62B | -36.92%1.61B | -39.15%1.89B | 19.79%2.56B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 |
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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
%Chg