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00571 ESUN HOLDINGS

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  • 0.046
  • 0.0000.00%
Market Closed Nov 29 16:08 CST
80.77MMarket Cap-158P/E (TTM)

ESUN HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(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
Cash flow from operating activities
Earning before tax
-136.53%-524.35M
----
45.51%-221.69M
----
-1.76%-406.87M
----
95.54%-399.85M
----
-2,806.17%-8.96B
----
Profit adjustment
Interest (income) - adjustment
57.98%-6.26M
----
-107.25%-14.9M
----
23.39%-7.19M
----
60.53%-9.38M
----
19.64%-23.77M
----
Dividend (income)- adjustment
-97.85%-1.66M
----
-168.27%-837K
----
---312K
----
----
----
----
----
Attributable subsidiary (profit) loss
277.37%44.53M
----
-33.91%11.8M
----
4,350.48%17.85M
----
-115.56%-420K
----
-89.04%2.7M
----
Impairment and provisions:
2,318.30%310.15M
----
-87.45%12.83M
----
53.88%102.18M
----
-89.21%66.4M
----
608.58%615.37M
----
-Impairment of property, plant and equipment (reversal)
5,571.75%87.93M
----
-117.02%-1.61M
----
0.35%9.44M
----
-95.22%9.41M
----
381.76%196.8M
----
-Impairmen of inventory (reversal)
504.96%13.77M
----
53.47%2.28M
----
-7.43%1.48M
----
-37.05%1.6M
----
2.62%2.55M
----
-Impairment of trade receivables (reversal)
-116.90%-48K
----
-96.69%284K
----
-23.08%8.59M
----
23.89%11.17M
----
266.94%9.01M
----
-Impairment of goodwill
----
----
--10M
----
----
----
----
----
--72.44M
----
-Other impairments and provisions
11,037.55%208.5M
----
-97.74%1.87M
----
86.91%82.66M
----
-86.78%44.23M
----
714.85%334.58M
----
Revaluation surplus:
176.68%22.79M
----
-84.92%8.24M
----
165.92%54.6M
----
-96.53%20.53M
----
397.50%591.27M
----
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
----
367.08%564.88M
----
-Derivative financial instruments fair value (increase)
-3,535.29%-618K
----
---17K
----
----
----
----
----
----
----
-Other fair value changes
183.59%23.41M
----
-84.89%8.25M
----
165.92%54.6M
----
-22.18%20.53M
----
106.81%26.39M
----
Asset sale loss (gain):
91.38%-124K
----
-1,069.92%-1.44M
----
99.45%-123K
----
-100.31%-22.21M
----
30,621.45%7.21B
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
29,819.66%7.26B
----
-Loss (gain) on sale of property, machinery and equipment
----
----
-8,040.00%-407K
----
80.00%-5K
----
-103.18%-25K
----
-3.92%785K
----
-Loss (gain) from selling other assets
87.98%-124K
----
-774.58%-1.03M
----
99.47%-118K
----
59.16%-22.18M
----
---54.31M
----
Depreciation and amortization:
9.35%236.43M
----
-2.07%216.21M
----
-42.41%220.78M
----
-38.16%383.39M
----
154.47%619.98M
----
-Amortization of intangible assets
-48.44%2.27M
----
-43.88%4.41M
----
-34.82%7.86M
----
-67.18%12.06M
----
274.34%36.73M
----
-Other depreciation and amortization
92.26%68.52M
----
253.72%35.64M
----
-94.29%10.08M
----
37.79%176.39M
----
85.47%128.01M
----
Financial expense
-8.98%45.04M
----
-9.01%49.48M
----
-10.84%54.38M
----
-76.96%60.99M
----
64.81%264.71M
----
Exchange Loss (gain)
-80.71%2.59M
----
97.94%13.43M
----
118.68%6.78M
----
-247.31%-36.33M
----
-279.96%-10.46M
----
Special items
-47.57%-42.9M
----
49.55%-29.07M
----
24.25%-57.62M
----
-57.68%-76.07M
----
-1,721.51%-48.24M
----
Operating profit before the change of operating capital
95.75%86.23M
----
383.46%44.05M
----
-20.19%-15.54M
----
-105.02%-12.93M
----
-57.31%257.69M
----
Change of operating capital
Inventory (increase) decrease
146.38%6.19M
----
-3.50%-13.34M
----
-272.45%-12.89M
----
273.68%7.48M
----
-1,285.67%-4.3M
----
Developing property (increase)decrease
----
----
----
----
----
----
----
----
19.51%-565.83M
----
Accounts receivable (increase)decrease
-92,301.67%-55.44M
----
99.83%-60K
----
-62.18%-35.89M
----
-27.07%-22.13M
----
66.25%-17.42M
----
Accounts payable increase (decrease)
-55.91%43.78M
----
313.03%99.3M
----
-65.05%24.04M
----
152.02%68.79M
----
-187.17%-132.24M
----
Advance payment increase (decrease)
-173.74%-27.46M
----
157.12%37.24M
----
-16.47%-65.2M
----
-249.34%-55.98M
----
-83.11%37.48M
----
prepayments (increase)decrease
-438.90%-88.78M
----
433.74%26.2M
----
111.56%4.91M
----
41.87%-42.45M
----
65.85%-73.01M
----
Special items for working capital changes
-38.68%-54.12M
----
72.34%-39.02M
----
-62.43%-141.06M
----
-163.67%-86.84M
----
-14.90%136.39M
----
Cash  from business operations
-158.05%-89.6M
----
163.89%154.36M
----
-67.73%-241.62M
----
60.12%-144.06M
----
-313.13%-361.24M
----
Hong Kong profits tax paid
-260.44%-4.63M
----
-386.36%-1.28M
----
82.78%-264K
----
-13.56%-1.53M
----
-54.82%-1.35M
----
China income tax paid
97.48%-1.53M
----
-993.16%-60.73M
----
-97.76%-5.56M
----
95.09%-2.81M
----
71.05%-57.17M
----
Special items of business
----
-299.71%-96.19M
----
125.25%48.16M
----
-145.53%-190.77M
----
81.19%-77.7M
----
-10.87%-412.99M
Net cash from operations
-203.69%-95.76M
-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
Cash flow from investment activities
Interest received - investment
-57.98%6.26M
----
107.25%14.9M
----
-23.39%7.19M
----
-60.53%9.38M
----
-19.64%23.77M
----
Dividend received - investment
97.85%1.66M
----
168.27%837K
----
-95.39%312K
----
--6.78M
----
----
----
Loan receivable (increase) decrease
-646.35%-5.52M
-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
Decrease in deposits (increase)
-93.21%9.31M
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
Sale of fixed assets
----
----
3,970.00%407K
----
-69.70%10K
----
3.13%33K
----
-42.86%32K
----
Purchase of fixed assets
74.91%-16.35M
-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
Sale of subsidiaries
--860K
----
----
----
----
----
-99.68%1.1M
----
1,789.40%348.18M
----
Recovery of cash from investments
----
----
----
----
----
----
--30.38M
----
----
----
Cash on investment
27.43%-49.18M
-500.00%-30M
-147.82%-67.77M
---5M
---27.35M
----
----
99.31%-5.6M
55.45%-727.66M
10.29%-810.26M
Other items in the investment business
-62.16%333K
211.45%9M
-83.30%880K
-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
Net cash from investment operations
-358.56%-52.64M
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
Net cash before financing
-231.66%-148.4M
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
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
-63.16%1.92B
-66.51%1.43B
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
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
Dividends paid - financing
----
----
----
----
----
----
----
----
-3.49%-30.1M
----
Absorb investment income
----
----
----
----
----
----
----
----
532.05%5.42M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
92.39%-698K
---698K
---9.17M
----
----
----
Other items of the financing business
----
----
---202.7M
----
----
----
----
----
220.43%778.76M
174.95%668.21M
Net cash from financing operations
71.21%-146.4M
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
Effect of rate
80.30%-1.94M
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
Net Cash
25.51%-294.8M
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
Begining period cash
-38.39%651.01M
-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
Cash at the end
-45.58%354.27M
-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
Cash balance analysis
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)Jul 31, 2024(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
Cash flow from operating activities
Earning before tax -136.53%-524.35M----45.51%-221.69M-----1.76%-406.87M----95.54%-399.85M-----2,806.17%-8.96B----
Profit adjustment
Interest (income) - adjustment 57.98%-6.26M-----107.25%-14.9M----23.39%-7.19M----60.53%-9.38M----19.64%-23.77M----
Dividend (income)- adjustment -97.85%-1.66M-----168.27%-837K-------312K--------------------
Attributable subsidiary (profit) loss 277.37%44.53M-----33.91%11.8M----4,350.48%17.85M-----115.56%-420K-----89.04%2.7M----
Impairment and provisions: 2,318.30%310.15M-----87.45%12.83M----53.88%102.18M-----89.21%66.4M----608.58%615.37M----
-Impairment of property, plant and equipment (reversal) 5,571.75%87.93M-----117.02%-1.61M----0.35%9.44M-----95.22%9.41M----381.76%196.8M----
-Impairmen of inventory (reversal) 504.96%13.77M----53.47%2.28M-----7.43%1.48M-----37.05%1.6M----2.62%2.55M----
-Impairment of trade receivables (reversal) -116.90%-48K-----96.69%284K-----23.08%8.59M----23.89%11.17M----266.94%9.01M----
-Impairment of goodwill ----------10M----------------------72.44M----
-Other impairments and provisions 11,037.55%208.5M-----97.74%1.87M----86.91%82.66M-----86.78%44.23M----714.85%334.58M----
Revaluation surplus: 176.68%22.79M-----84.92%8.24M----165.92%54.6M-----96.53%20.53M----397.50%591.27M----
-Fair value of investment properties (increase) --------------------------------367.08%564.88M----
-Derivative financial instruments fair value (increase) -3,535.29%-618K-------17K----------------------------
-Other fair value changes 183.59%23.41M-----84.89%8.25M----165.92%54.6M-----22.18%20.53M----106.81%26.39M----
Asset sale loss (gain): 91.38%-124K-----1,069.92%-1.44M----99.45%-123K-----100.31%-22.21M----30,621.45%7.21B----
-Loss (gain) from sale of subsidiary company --------------------------------29,819.66%7.26B----
-Loss (gain) on sale of property, machinery and equipment ---------8,040.00%-407K----80.00%-5K-----103.18%-25K-----3.92%785K----
-Loss (gain) from selling other assets 87.98%-124K-----774.58%-1.03M----99.47%-118K----59.16%-22.18M-------54.31M----
Depreciation and amortization: 9.35%236.43M-----2.07%216.21M-----42.41%220.78M-----38.16%383.39M----154.47%619.98M----
-Amortization of intangible assets -48.44%2.27M-----43.88%4.41M-----34.82%7.86M-----67.18%12.06M----274.34%36.73M----
-Other depreciation and amortization 92.26%68.52M----253.72%35.64M-----94.29%10.08M----37.79%176.39M----85.47%128.01M----
Financial expense -8.98%45.04M-----9.01%49.48M-----10.84%54.38M-----76.96%60.99M----64.81%264.71M----
Exchange Loss (gain) -80.71%2.59M----97.94%13.43M----118.68%6.78M-----247.31%-36.33M-----279.96%-10.46M----
Special items -47.57%-42.9M----49.55%-29.07M----24.25%-57.62M-----57.68%-76.07M-----1,721.51%-48.24M----
Operating profit before the change of operating capital 95.75%86.23M----383.46%44.05M-----20.19%-15.54M-----105.02%-12.93M-----57.31%257.69M----
Change of operating capital
Inventory (increase) decrease 146.38%6.19M-----3.50%-13.34M-----272.45%-12.89M----273.68%7.48M-----1,285.67%-4.3M----
Developing property (increase)decrease --------------------------------19.51%-565.83M----
Accounts receivable (increase)decrease -92,301.67%-55.44M----99.83%-60K-----62.18%-35.89M-----27.07%-22.13M----66.25%-17.42M----
Accounts payable increase (decrease) -55.91%43.78M----313.03%99.3M-----65.05%24.04M----152.02%68.79M-----187.17%-132.24M----
Advance payment increase (decrease) -173.74%-27.46M----157.12%37.24M-----16.47%-65.2M-----249.34%-55.98M-----83.11%37.48M----
prepayments (increase)decrease -438.90%-88.78M----433.74%26.2M----111.56%4.91M----41.87%-42.45M----65.85%-73.01M----
Special items for working capital changes -38.68%-54.12M----72.34%-39.02M-----62.43%-141.06M-----163.67%-86.84M-----14.90%136.39M----
Cash  from business operations -158.05%-89.6M----163.89%154.36M-----67.73%-241.62M----60.12%-144.06M-----313.13%-361.24M----
Hong Kong profits tax paid -260.44%-4.63M-----386.36%-1.28M----82.78%-264K-----13.56%-1.53M-----54.82%-1.35M----
China income tax paid 97.48%-1.53M-----993.16%-60.73M-----97.76%-5.56M----95.09%-2.81M----71.05%-57.17M----
Special items of business -----299.71%-96.19M----125.25%48.16M-----145.53%-190.77M----81.19%-77.7M-----10.87%-412.99M
Net cash from operations -203.69%-95.76M-299.71%-96.19M137.32%92.35M125.25%48.16M-66.74%-247.44M-145.53%-190.77M64.65%-148.4M81.19%-77.7M-1,353.66%-419.76M-10.87%-412.99M
Cash flow from investment activities
Interest received - investment -57.98%6.26M----107.25%14.9M-----23.39%7.19M-----60.53%9.38M-----19.64%23.77M----
Dividend received - investment 97.85%1.66M----168.27%837K-----95.39%312K------6.78M------------
Loan receivable (increase) decrease -646.35%-5.52M-98.97%-3.47M28.36%-740K70.52%-1.74M91.28%-1.03M-88.49%-5.91M-282.66%-11.85M-189.63%-3.14M-96.96%6.49M826.14%3.5M
Decrease in deposits (increase) -93.21%9.31M103.05%7.71M668.76%136.99M-2,873.80%-252.97M-56.54%17.82M-63.52%9.12M111.52%41M2,595.01%25M-155.24%-355.92M98.90%-1M
Sale of fixed assets --------3,970.00%407K-----69.70%10K----3.13%33K-----42.86%32K----
Purchase of fixed assets 74.91%-16.35M-32.47%-14.65M-743.75%-65.15M-103.20%-11.06M90.12%-7.72M53.42%-5.44M82.58%-78.14M94.32%-11.68M63.61%-448.61M70.99%-205.63M
Sale of subsidiaries --860K---------------------99.68%1.1M----1,789.40%348.18M----
Recovery of cash from investments --------------------------30.38M------------
Cash on investment 27.43%-49.18M-500.00%-30M-147.82%-67.77M---5M---27.35M--------99.31%-5.6M55.45%-727.66M10.29%-810.26M
Other items in the investment business -62.16%333K211.45%9M-83.30%880K-144.31%-8.08M20.37%5.27M48.40%18.23M-59.07%4.38M-40.26%12.28M2,074.39%10.7M44.31%20.56M
Net cash from investment operations -358.56%-52.64M88.74%-31.41M470.21%20.36M-1,843.56%-278.85M-279.76%-5.5M-5.17%15.99M100.27%3.06M101.70%16.87M-0.65%-1.14B-690.48%-992.83M
Net cash before financing -231.66%-148.4M44.69%-127.59M144.56%112.71M-31.99%-230.68M-74.04%-252.94M-187.31%-174.77M90.70%-145.34M95.67%-60.83M-34.20%-1.56B-182.24%-1.41B
Cash flow from financing activities
New borrowing ---------------------------------63.16%1.92B-66.51%1.43B
Refund ---------700.00%-144M0.00%-9M0.00%-18M0.00%-9M98.81%-18M99.05%-9M54.80%-1.51B66.51%-950.92M
Issuing shares -----------------73.05%48.74M-61.28%48.74M24,709.33%180.86M17,164.75%125.86M--729K--729K
Interest paid - financing ---------113.70%-4.74M-165.06%-2.87M29.60%-2.22M43.91%-1.08M99.13%-3.15M99.23%-1.93M22.74%-363.97M5.56%-250.65M
Dividends paid - financing ---------------------------------3.49%-30.1M----
Absorb investment income --------------------------------532.05%5.42M----
Issuance expenses and redemption of securities expenses ----------------92.39%-698K---698K---9.17M------------
Other items of the financing business -----------202.7M--------------------220.43%778.76M174.95%668.21M
Net cash from financing operations 71.21%-146.4M17.12%-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
Effect of rate 80.30%-1.94M60.30%-1.31M-64.50%-9.83M-206.42%-3.3M-130.68%-5.98M-82.59%3.1M131.97%19.48M127.36%17.8M-59.16%-60.92M-208.63%-65.03M
Net Cash 25.51%-294.8M36.49%-208.58M4.46%-395.75M-21.68%-328.4M-164.42%-414.23M-2,717.51%-269.89M82.27%-156.66M98.42%-9.58M-291.74%-883.81M-166.55%-604.69M
Begining period cash -38.39%651.01M-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%1.61B19.79%2.56B19.79%2.56B
Cash at the end -45.58%354.27M-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
Cash balance analysis
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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