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01995 ES SERVICES

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  • 1.430
  • +0.090+6.72%
Not Open Apr 24 16:08 CST
2.50BMarket Cap5.22P/E (TTM)

ES SERVICES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
6.90%3.19M
30.75%3.9M
-15.89%2.99M
-15.89%2.99M
--3.55M
--3.55M
----
----
----
----
Accounts receivable
23.13%2.18B
24.19%2.2B
124.75%1.77B
124.75%1.77B
71.89%788.32M
71.89%788.32M
34.10%458.63M
34.10%458.63M
111.07%342.01M
111.07%342.01M
Advance deposits and other receivables
-41.55%885.12M
-7.20%1.41B
182.47%1.51B
182.47%1.51B
102.55%536.13M
102.55%536.13M
90.04%264.69M
90.04%264.69M
171.38%139.28M
171.38%139.28M
Cash and equivalents
52.60%2.34B
14.06%1.75B
-61.50%1.53B
-61.50%1.53B
25.69%3.99B
25.69%3.99B
147.00%3.17B
147.00%3.17B
10.65%1.28B
10.65%1.28B
Secured deposit
30.31%38.17M
-44.14%16.36M
163.40%29.29M
163.40%29.29M
61.78%11.12M
61.78%11.12M
-84.02%6.87M
-84.02%6.87M
331.34%43M
331.34%43M
Financial assets at fair value-current assets
-72.65%4.26M
-61.85%5.95M
--15.59M
--15.59M
----
----
----
----
----
----
Special items of current assets
-68.33%3.66M
-46.30%6.21M
158.40%11.56M
158.40%11.56M
-85.09%4.47M
-85.09%4.47M
--30M
--30M
----
----
Total current assets
11.83%5.46B
10.42%5.39B
-8.42%4.88B
-8.42%4.88B
35.56%5.33B
35.56%5.33B
117.42%3.93B
117.42%3.93B
30.64%1.81B
30.64%1.81B
Non-current assets
Property, plant and equipment
-4.85%123.42M
1.74%131.97M
15.54%129.71M
15.54%129.71M
30.24%112.26M
30.24%112.26M
38.07%86.2M
38.07%86.2M
131.17%62.43M
131.17%62.43M
Investment property
0.32%558.48M
2.16%568.71M
844.01%556.68M
844.01%556.68M
6.99%58.97M
6.99%58.97M
8.47%55.12M
8.47%55.12M
3.11%50.81M
3.11%50.81M
Advance payment
95.26%399.23M
-35.21%132.47M
55,610.08%204.46M
55,610.08%204.46M
-97.05%367K
-97.05%367K
-6.88%12.45M
-6.88%12.45M
--13.37M
--13.37M
Financial assets at fair value-non-current assets
-5.66%362.66M
-6.26%360.37M
--384.44M
--384.44M
----
----
----
----
----
----
Intangible assets
-10.08%318.49M
-4.39%338.64M
-4.71%354.2M
-4.71%354.2M
308.23%371.69M
308.23%371.69M
-9.49%91.05M
-9.49%91.05M
--100.6M
--100.6M
Goodwill
2.30%1.49B
2.30%1.49B
8.26%1.45B
8.26%1.45B
185.32%1.34B
185.32%1.34B
9.24%470.95M
9.24%470.95M
2,402.19%431.13M
2,402.19%431.13M
Deferred tax assets
22.29%83.32M
31.21%89.4M
78.38%68.13M
78.38%68.13M
85.24%38.2M
85.24%38.2M
74.29%20.62M
74.29%20.62M
209.79%11.83M
209.79%11.83M
Special items of non-current assets
248.93%38.01M
28.10%13.95M
-13.98%10.89M
-13.98%10.89M
--12.66M
--12.66M
----
----
----
----
Total non-current assets
6.60%3.37B
-1.25%3.12B
63.23%3.16B
63.23%3.16B
163.16%1.94B
163.16%1.94B
9.88%736.39M
9.88%736.39M
515.05%670.17M
515.05%670.17M
Total assets
9.77%8.83B
5.83%8.51B
10.69%8.04B
10.69%8.04B
55.69%7.27B
55.69%7.27B
88.34%4.67B
88.34%4.67B
66.00%2.48B
66.00%2.48B
Liabilities
Current liabilities
Accounts payable
14.78%1.15B
14.24%1.14B
70.91%1B
70.91%1B
61.60%586.36M
61.60%586.36M
27.50%362.85M
27.50%362.85M
296.13%284.59M
296.13%284.59M
Tax payable
-0.92%103.97M
-7.80%96.75M
-22.31%104.93M
-22.31%104.93M
8.17%135.07M
8.17%135.07M
78.13%124.87M
78.13%124.87M
100.66%70.1M
100.66%70.1M
Other payables and accrued expenses
8.74%1.34B
-8.92%1.12B
11.01%1.23B
11.01%1.23B
59.57%1.11B
59.57%1.11B
41.44%693.32M
41.44%693.32M
71.02%490.19M
71.02%490.19M
Bank loans and overdrafts
45.05%40.77M
19.73%33.65M
1,907.57%28.11M
1,907.57%28.11M
--1.4M
--1.4M
----
----
----
----
Financial lease liabilities-current liabilities
-3.31%10.85M
-7.67%10.36M
-0.28%11.22M
-0.28%11.22M
-18.64%11.25M
-18.64%11.25M
73.46%13.83M
73.46%13.83M
--7.97M
--7.97M
Special items of current liabilities
30.06%870.34M
25.99%843.12M
12.03%669.19M
12.03%669.19M
54.02%597.35M
54.02%597.35M
16.01%387.83M
16.01%387.83M
95.12%334.32M
95.12%334.32M
Total current liabilities
15.37%3.51B
6.69%3.25B
24.86%3.04B
24.86%3.04B
54.03%2.44B
54.03%2.44B
33.32%1.58B
33.32%1.58B
106.81%1.19B
106.81%1.19B
Net current assets
5.96%1.95B
16.60%2.14B
-36.48%1.84B
-36.48%1.84B
23.12%2.89B
23.12%2.89B
278.26%2.35B
278.26%2.35B
-23.35%620.76M
-23.35%620.76M
Total assets less current liabilities
6.36%5.32B
5.31%5.26B
3.53%5B
3.53%5B
56.55%4.83B
56.55%4.83B
138.93%3.08B
138.93%3.08B
40.50%1.29B
40.50%1.29B
Non-current liabilities
Long-term bank loan
-91.30%4.18M
-24.83%36.12M
--48.06M
--48.06M
----
----
----
----
----
----
Long-term accounts payable
-29.24%9.32M
-20.27%10.5M
-36.62%13.17M
-36.62%13.17M
321.81%20.79M
321.81%20.79M
289.57%4.93M
--4.93M
--1.27M
----
Financial lease liabilities-non-current liabilities
-46.81%7.95M
-34.75%9.75M
62.80%14.94M
62.80%14.94M
-40.81%9.18M
-40.81%9.18M
17.32%15.51M
17.32%15.51M
--13.22M
--13.22M
Deferred tax liability
-8.96%82.45M
1.55%91.97M
-15.37%90.57M
-15.37%90.57M
129.62%107.01M
129.62%107.01M
-3.95%46.6M
-3.95%46.6M
198.85%48.52M
198.85%48.52M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
----
--1.27M
Total non-current liabilities
-37.69%103.9M
-11.03%148.34M
21.73%166.74M
21.73%166.74M
104.32%136.97M
104.32%136.97M
6.41%67.04M
6.41%67.04M
288.07%63M
288.07%63M
Total liabilities
12.62%3.62B
5.77%3.4B
24.69%3.21B
24.69%3.21B
56.07%2.57B
56.07%2.57B
31.96%1.65B
31.96%1.65B
111.80%1.25B
111.80%1.25B
Total assets less total liabilities
7.88%5.21B
5.87%5.12B
3.00%4.83B
3.00%4.83B
55.49%4.69B
55.49%4.69B
145.73%3.02B
145.73%3.02B
36.04%1.23B
36.04%1.23B
Total equity and non-current liabilities
6.36%5.32B
5.31%5.26B
3.53%5B
3.53%5B
56.55%4.83B
56.55%4.83B
138.93%3.08B
138.93%3.08B
40.50%1.29B
40.50%1.29B
Equity
Share capital
0.00%15.48M
0.00%15.48M
-0.25%15.48M
-0.25%15.48M
4.65%15.52M
4.65%15.52M
8.99%14.83M
8.99%14.83M
2.39%13.61M
2.39%13.61M
Reserve
6.05%4.86B
5.25%4.82B
3.44%4.58B
3.44%4.58B
53.83%4.43B
53.83%4.43B
153.78%2.88B
153.78%2.88B
28.08%1.13B
28.08%1.13B
Legal reserve
6.05%4.86B
5.25%4.82B
3.44%4.58B
3.44%4.58B
53.83%4.43B
53.83%4.43B
153.78%2.88B
153.78%2.88B
28.08%1.13B
28.08%1.13B
Shareholders' Equity
6.03%4.87B
5.23%4.84B
3.42%4.6B
3.42%4.6B
53.58%4.44B
53.58%4.44B
152.06%2.89B
152.06%2.89B
27.70%1.15B
27.70%1.15B
Non-controlling interest
43.88%340.57M
18.26%279.94M
-4.52%236.71M
-4.52%236.71M
99.94%247.93M
99.94%247.93M
54.94%124M
54.94%124M
2,081.33%80.03M
2,081.33%80.03M
Total equity
7.88%5.21B
5.87%5.12B
3.00%4.83B
3.00%4.83B
55.49%4.69B
55.49%4.69B
145.73%3.02B
145.73%3.02B
36.04%1.23B
36.04%1.23B
Total equity and total liabilities
9.77%8.83B
5.83%8.51B
10.69%8.04B
10.69%8.04B
55.69%7.27B
55.69%7.27B
88.34%4.67B
88.34%4.67B
66.00%2.48B
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
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 6.90%3.19M30.75%3.9M-15.89%2.99M-15.89%2.99M--3.55M--3.55M----------------
Accounts receivable 23.13%2.18B24.19%2.2B124.75%1.77B124.75%1.77B71.89%788.32M71.89%788.32M34.10%458.63M34.10%458.63M111.07%342.01M111.07%342.01M
Advance deposits and other receivables -41.55%885.12M-7.20%1.41B182.47%1.51B182.47%1.51B102.55%536.13M102.55%536.13M90.04%264.69M90.04%264.69M171.38%139.28M171.38%139.28M
Cash and equivalents 52.60%2.34B14.06%1.75B-61.50%1.53B-61.50%1.53B25.69%3.99B25.69%3.99B147.00%3.17B147.00%3.17B10.65%1.28B10.65%1.28B
Secured deposit 30.31%38.17M-44.14%16.36M163.40%29.29M163.40%29.29M61.78%11.12M61.78%11.12M-84.02%6.87M-84.02%6.87M331.34%43M331.34%43M
Financial assets at fair value-current assets -72.65%4.26M-61.85%5.95M--15.59M--15.59M------------------------
Special items of current assets -68.33%3.66M-46.30%6.21M158.40%11.56M158.40%11.56M-85.09%4.47M-85.09%4.47M--30M--30M--------
Total current assets 11.83%5.46B10.42%5.39B-8.42%4.88B-8.42%4.88B35.56%5.33B35.56%5.33B117.42%3.93B117.42%3.93B30.64%1.81B30.64%1.81B
Non-current assets
Property, plant and equipment -4.85%123.42M1.74%131.97M15.54%129.71M15.54%129.71M30.24%112.26M30.24%112.26M38.07%86.2M38.07%86.2M131.17%62.43M131.17%62.43M
Investment property 0.32%558.48M2.16%568.71M844.01%556.68M844.01%556.68M6.99%58.97M6.99%58.97M8.47%55.12M8.47%55.12M3.11%50.81M3.11%50.81M
Advance payment 95.26%399.23M-35.21%132.47M55,610.08%204.46M55,610.08%204.46M-97.05%367K-97.05%367K-6.88%12.45M-6.88%12.45M--13.37M--13.37M
Financial assets at fair value-non-current assets -5.66%362.66M-6.26%360.37M--384.44M--384.44M------------------------
Intangible assets -10.08%318.49M-4.39%338.64M-4.71%354.2M-4.71%354.2M308.23%371.69M308.23%371.69M-9.49%91.05M-9.49%91.05M--100.6M--100.6M
Goodwill 2.30%1.49B2.30%1.49B8.26%1.45B8.26%1.45B185.32%1.34B185.32%1.34B9.24%470.95M9.24%470.95M2,402.19%431.13M2,402.19%431.13M
Deferred tax assets 22.29%83.32M31.21%89.4M78.38%68.13M78.38%68.13M85.24%38.2M85.24%38.2M74.29%20.62M74.29%20.62M209.79%11.83M209.79%11.83M
Special items of non-current assets 248.93%38.01M28.10%13.95M-13.98%10.89M-13.98%10.89M--12.66M--12.66M----------------
Total non-current assets 6.60%3.37B-1.25%3.12B63.23%3.16B63.23%3.16B163.16%1.94B163.16%1.94B9.88%736.39M9.88%736.39M515.05%670.17M515.05%670.17M
Total assets 9.77%8.83B5.83%8.51B10.69%8.04B10.69%8.04B55.69%7.27B55.69%7.27B88.34%4.67B88.34%4.67B66.00%2.48B66.00%2.48B
Liabilities
Current liabilities
Accounts payable 14.78%1.15B14.24%1.14B70.91%1B70.91%1B61.60%586.36M61.60%586.36M27.50%362.85M27.50%362.85M296.13%284.59M296.13%284.59M
Tax payable -0.92%103.97M-7.80%96.75M-22.31%104.93M-22.31%104.93M8.17%135.07M8.17%135.07M78.13%124.87M78.13%124.87M100.66%70.1M100.66%70.1M
Other payables and accrued expenses 8.74%1.34B-8.92%1.12B11.01%1.23B11.01%1.23B59.57%1.11B59.57%1.11B41.44%693.32M41.44%693.32M71.02%490.19M71.02%490.19M
Bank loans and overdrafts 45.05%40.77M19.73%33.65M1,907.57%28.11M1,907.57%28.11M--1.4M--1.4M----------------
Financial lease liabilities-current liabilities -3.31%10.85M-7.67%10.36M-0.28%11.22M-0.28%11.22M-18.64%11.25M-18.64%11.25M73.46%13.83M73.46%13.83M--7.97M--7.97M
Special items of current liabilities 30.06%870.34M25.99%843.12M12.03%669.19M12.03%669.19M54.02%597.35M54.02%597.35M16.01%387.83M16.01%387.83M95.12%334.32M95.12%334.32M
Total current liabilities 15.37%3.51B6.69%3.25B24.86%3.04B24.86%3.04B54.03%2.44B54.03%2.44B33.32%1.58B33.32%1.58B106.81%1.19B106.81%1.19B
Net current assets 5.96%1.95B16.60%2.14B-36.48%1.84B-36.48%1.84B23.12%2.89B23.12%2.89B278.26%2.35B278.26%2.35B-23.35%620.76M-23.35%620.76M
Total assets less current liabilities 6.36%5.32B5.31%5.26B3.53%5B3.53%5B56.55%4.83B56.55%4.83B138.93%3.08B138.93%3.08B40.50%1.29B40.50%1.29B
Non-current liabilities
Long-term bank loan -91.30%4.18M-24.83%36.12M--48.06M--48.06M------------------------
Long-term accounts payable -29.24%9.32M-20.27%10.5M-36.62%13.17M-36.62%13.17M321.81%20.79M321.81%20.79M289.57%4.93M--4.93M--1.27M----
Financial lease liabilities-non-current liabilities -46.81%7.95M-34.75%9.75M62.80%14.94M62.80%14.94M-40.81%9.18M-40.81%9.18M17.32%15.51M17.32%15.51M--13.22M--13.22M
Deferred tax liability -8.96%82.45M1.55%91.97M-15.37%90.57M-15.37%90.57M129.62%107.01M129.62%107.01M-3.95%46.6M-3.95%46.6M198.85%48.52M198.85%48.52M
Special items of non-current liabilities --------------------------------------1.27M
Total non-current liabilities -37.69%103.9M-11.03%148.34M21.73%166.74M21.73%166.74M104.32%136.97M104.32%136.97M6.41%67.04M6.41%67.04M288.07%63M288.07%63M
Total liabilities 12.62%3.62B5.77%3.4B24.69%3.21B24.69%3.21B56.07%2.57B56.07%2.57B31.96%1.65B31.96%1.65B111.80%1.25B111.80%1.25B
Total assets less total liabilities 7.88%5.21B5.87%5.12B3.00%4.83B3.00%4.83B55.49%4.69B55.49%4.69B145.73%3.02B145.73%3.02B36.04%1.23B36.04%1.23B
Total equity and non-current liabilities 6.36%5.32B5.31%5.26B3.53%5B3.53%5B56.55%4.83B56.55%4.83B138.93%3.08B138.93%3.08B40.50%1.29B40.50%1.29B
Equity
Share capital 0.00%15.48M0.00%15.48M-0.25%15.48M-0.25%15.48M4.65%15.52M4.65%15.52M8.99%14.83M8.99%14.83M2.39%13.61M2.39%13.61M
Reserve 6.05%4.86B5.25%4.82B3.44%4.58B3.44%4.58B53.83%4.43B53.83%4.43B153.78%2.88B153.78%2.88B28.08%1.13B28.08%1.13B
Legal reserve 6.05%4.86B5.25%4.82B3.44%4.58B3.44%4.58B53.83%4.43B53.83%4.43B153.78%2.88B153.78%2.88B28.08%1.13B28.08%1.13B
Shareholders' Equity 6.03%4.87B5.23%4.84B3.42%4.6B3.42%4.6B53.58%4.44B53.58%4.44B152.06%2.89B152.06%2.89B27.70%1.15B27.70%1.15B
Non-controlling interest 43.88%340.57M18.26%279.94M-4.52%236.71M-4.52%236.71M99.94%247.93M99.94%247.93M54.94%124M54.94%124M2,081.33%80.03M2,081.33%80.03M
Total equity 7.88%5.21B5.87%5.12B3.00%4.83B3.00%4.83B55.49%4.69B55.49%4.69B145.73%3.02B145.73%3.02B36.04%1.23B36.04%1.23B
Total equity and total liabilities 9.77%8.83B5.83%8.51B10.69%8.04B10.69%8.04B55.69%7.27B55.69%7.27B88.34%4.67B88.34%4.67B66.00%2.48B66.00%2.48B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Shanghui Baicheng Certified Public Accountants Co., Ltd.--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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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