TME-SW
01698
XIAOMI-W
01810
BOSS ZHIPIN-W
02076
TENCENT
00700
JD HEALTH
06618
HK Stock MarketDetailed Quotes
00330 ESPRIT HOLDINGS
- 0.126
- 0.0000.00%
Market Closed Dec 20 16:08 CST
356.68MMarket Cap-0.21P/E (TTM)
0.128High0.123Low510.10KVolume0.128Open0.126Pre Close64.00KTurnover0.02%Turnover RatioLossP/E (Static)2.83BShares0.42552wk High3.15P/B356.68MFloat Cap0.09552wk Low--Dividend TTM2.83BShs Float55.559Historical High--Dividend LFY3.97%Amplitude-6.202Historical Low0.125Avg Price2500Lot Size--Div YieldTTM--Div Yield LFY
ESPRIT HOLDINGS Key Stats
All
YOY
| (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 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -278.18%-2.58B | ---- | -276.94%-683M | ---- | 197.47%386M | ---- | 80.83%-396M | ---- | 7.19%-2.07B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -180.00%-14M | ---- | -150.00%-5M | ---- | 0.00%-2M | ---- | 95.92%-2M | ---- | 15.52%-49M |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5M |
| Attributable subsidiary (profit) loss | ---- | 300.00%4M | ---- | --1M | ---- | ---- | ---- | ---1.94B | ---- | ---- |
| Impairment and provisions: | ---- | 473.91%946M | ---- | -150.50%-253M | ---- | -876.92%-101M | ---- | -98.67%13M | ---- | -16.22%976M |
| -Impairment of property, plant and equipment (reversal) | ---- | 400.00%15M | ---- | --3M | ---- | ---- | ---- | -93.64%7M | ---- | 22.22%110M |
| -Impairmen of inventory (reversal) | ---- | 122.30%66M | ---- | -111.43%-296M | ---- | ---140M | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 356.00%64M | ---- | -171.43%-25M | ---- | --35M | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | --61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 1,038.46%740M | ---- | 1,525.00%65M | ---- | -33.33%4M | ---- | -99.31%6M | ---- | 110.71%866M |
| Revaluation surplus: | ---- | ---- | ---- | 200.00%1M | ---- | -101.47%-1M | ---- | 3,300.00%68M | ---- | 300.00%2M |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-3M |
| -Other fair value changes | ---- | ---- | ---- | 200.00%1M | ---- | -101.47%-1M | ---- | 1,260.00%68M | ---- | --5M |
| Asset sale loss (gain): | ---- | ---- | ---- | -55.56%4M | ---- | 1,000.00%9M | ---- | -116.67%-1M | ---- | 220.00%6M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -20.00%4M | ---- | 600.00%5M | ---- | -116.67%-1M | ---- | 220.00%6M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | --4M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -2.38%697M | ---- | 1.42%714M | ---- | 481.82%704M | ---- | -73.41%121M | ---- | -18.46%455M |
| -Amortization of intangible assets | ---- | 40.00%14M | ---- | 11.11%10M | ---- | --9M | ---- | ---- | ---- | ---- |
| -Other depreciation and amortization | ---- | -48.48%17M | ---- | 83.33%33M | ---- | --18M | ---- | ---- | ---- | ---- |
| Financial expense | ---- | 2.22%46M | ---- | 40.63%45M | ---- | 113.33%32M | ---- | -57.14%15M | ---- | 12.90%35M |
| Special items | ---- | --5M | ---- | ---- | ---- | ---- | ---- | 33,440.00%1.67B | ---- | -120.83%-5M |
| Operating profit before the change of operating capital | ---- | -410.80%-899M | ---- | -117.14%-176M | ---- | 326.21%1.03B | ---- | 30.26%-454M | ---- | -27.15%-651M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 704.41%411M | ---- | -326.67%-68M | ---- | 178.95%30M | ---- | -108.43%-38M | ---- | 104.07%451M |
| Accounts receivable (increase)decrease | ---- | -98.20%10M | ---- | 173.04%557M | ---- | 189.47%204M | ---- | -90.00%-228M | ---- | -200.00%-120M |
| Accounts payable increase (decrease) | ---- | -1,523.81%-299M | ---- | 103.03%21M | ---- | -228.04%-694M | ---- | 171.04%542M | ---- | -239.11%-763M |
| Special items for working capital changes | ---- | 123.23%23M | ---- | -5,050.00%-99M | ---- | -97.26%2M | ---- | 221.67%73M | ---- | -172.73%-60M |
| Cash from business operations | 163.50%167M | -420.85%-754M | -246.93%-263M | -58.70%235M | 219.64%179M | 641.90%569M | -79.71%56M | 90.81%-105M | --276M | -173.44%-1.14B |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%-1M |
| Other taxs | 50.00%-2M | -250.00%-6M | -300.00%-4M | -75.00%4M | -116.67%-1M | 1,700.00%16M | 114.63%6M | -103.33%-1M | ---41M | -75.41%30M |
| Interest received - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- |
| Interest paid - operating | 13.64%-19M | -10.00%-44M | -29.41%-22M | -60.00%-40M | 29.17%-17M | -78.57%-25M | 45.45%-24M | ---14M | ---44M | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- |
| Net cash from operations | 150.52%146M | -504.02%-804M | -279.50%-289M | -64.46%199M | 323.68%161M | 566.67%560M | -80.31%38M | 89.23%-120M | --193M | -273.83%-1.11B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -77.78%2M | 180.00%14M | 800.00%9M | 400.00%5M | 0.00%1M | -50.00%1M | -85.71%1M | -95.92%2M | --7M | -15.52%49M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M |
| Loan receivable (increase) decrease | 93.02%-3M | ---47M | ---43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | --1M | ---- | ---- | ---- | ---40M | ---- | ---- | -89.45%56M | --31M | 208.59%531M |
| Sale of fixed assets | 100.00%2M | 100.00%2M | --1M | -75.00%1M | ---- | 300.00%4M | -85.00%3M | -80.00%1M | --20M | -86.84%5M |
| Purchase of intangible assets | 88.24%-8M | -17.44%-101M | -300.00%-68M | -91.11%-86M | 5.56%-17M | -462.50%-45M | 65.38%-18M | 95.09%-8M | ---52M | ---163M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.45B | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.53B | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --4M | --4M | ---- | ---- | ---- |
| Cash on investment | ---- | 33.33%-2M | 33.33%-2M | ---3M | ---3M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---289M | ---- | ---- | ---- | ---- | ---- | -93.75%1M | --6M | --16M | ---- |
| Net cash from investment operations | -186.41%-295M | -61.45%-134M | -74.58%-103M | -130.56%-83M | -555.56%-59M | -125.53%-36M | -140.91%-9M | -66.98%141M | --22M | 161.17%427M |
| Net cash before financing | 61.99%-149M | -908.62%-938M | -484.31%-392M | -77.86%116M | 251.72%102M | 2,395.24%524M | -86.51%29M | 103.06%21M | --215M | 31.02%-687M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8M | ---- |
| Refund | ---- | ---- | ---- | ---- | ---- | ---9M | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --689M | --695M | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---- | -33.33%-4M | -300.00%-4M | ---3M | ---1M | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | --6M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 34.36%-214M | 2.23%-658M | 6.05%-326M | -2,003.13%-673M | -190.84%-347M | 78.95%-32M | 159.97%382M | ---152M | ---637M | ---- |
| Effect of rate | -145.00%-9M | 123.75%19M | 119.80%20M | 29.82%-80M | -98.04%-101M | -167.06%-114M | -2,650.00%-51M | 909.52%170M | --2M | -138.89%-21M |
| Net Cash | 49.44%-363M | -186.54%-1.6B | -193.06%-718M | -213.21%-557M | -159.61%-245M | 475.57%492M | 197.39%411M | 80.93%-131M | ---422M | 44.82%-687M |
| Begining period cash | -78.42%434M | -24.06%2.01B | -24.06%2.01B | 16.65%2.65B | 16.65%2.65B | 1.75%2.27B | -14.37%2.27B | -42.49%2.23B | --2.65B | -23.49%3.88B |
| Cash at the end | -95.28%62M | -78.42%434M | -42.96%1.31B | -24.06%2.01B | -12.47%2.3B | 16.65%2.65B | 17.88%2.63B | -28.41%2.27B | --2.23B | -18.25%3.17B |
| Cash balance analysis | ||||||||||
| Bank deposits | -98.47%3M | -85.53%45M | --196M | --311M | --0 | --0 | --0 | -87.04%95M | --75M | -47.90%733M |
| Cash and cash equivalent balance | -98.47%3M | -85.53%45M | --196M | --311M | --0 | --0 | --0 | -87.04%95M | --75M | -47.90%733M |
| 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 |
| Auditor | -- | -- | -- | 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.
Trending HK Stocks
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.