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ESPGY ESPRIT HOLDINGS LTD SPONS ADR EA REPR 2 ORD SHS

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0.041
+0.007+20.88%

15min DelayTrading Nov 15 11:45 ET

58.18MMarket Cap-266P/E (TTM)

ESPRIT HOLDINGS LTD SPONS ADR EA REPR 2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-95.28%62M

-78.38%435M

-43.89%1.31B

-24.05%2.01B

-10.98%2.34B

16.64%2.65B

15.78%2.65B

--2.63B

-Cash and cash equivalents

-95.28%62M

-78.38%435M

-43.89%1.31B

-24.05%2.01B

-10.98%2.34B

16.64%2.65B

15.78%2.65B

--2.63B

-Accounts receivable

-98.29%9M

9.32%516M

18.74%526M

-21.07%472M

-47.70%443M

-11.54%598M

-21.93%598M

--847M

-Taxes receivable

-11.76%15M

11.11%20M

-43.33%17M

-40.00%18M

-18.92%30M

-33.33%30M

-44.44%30M

--37M

-Other receivables

-80.47%25M

-35.85%102M

-48.39%128M

-37.40%159M

-24.62%248M

10.92%254M

96.90%254M

--329M

Inventory

-99.47%8M

-26.79%1.3B

-4.52%1.52B

25.76%1.78B

27.62%1.59B

8.44%1.41B

11.70%1.41B

--1.25B

Prepaid assets

-78.17%31M

1.42%143M

-66.51%142M

-65.78%141M

35.46%424M

-33.33%412M

-9.25%412M

--313M

Other current assets

-97.65%2M

-36.61%71M

4.94%85M

10.89%112M

-16.49%81M

8.60%101M

46.38%101M

--97M

Total current assets

-90.33%361M

-44.83%2.59B

-27.66%3.73B

-14.04%4.69B

-6.42%5.16B

4.02%5.46B

7.85%5.46B

--5.52B

Non current assets

Net PPE

-94.21%110M

-25.17%1.46B

-8.30%1.9B

-18.91%1.95B

-20.00%2.07B

-13.35%2.4B

-12.24%2.4B

--2.59B

-Gross PPE

-94.21%110M

10.24%4.66B

-8.30%1.9B

0.91%4.23B

-20.00%2.07B

-5.67%4.19B

-60.75%4.19B

--2.59B

-Accumulated depreciation

----

-40.45%-3.21B

----

-27.49%-2.28B

----

-7.06%-1.79B

77.46%-1.79B

----

Goodwill and other intangible assets

-78.64%361M

-18.75%1.3B

6.76%1.69B

-7.64%1.6B

-13.31%1.58B

-8.04%1.73B

5.24%1.73B

--1.83B

-Goodwill

----

--0

----

-1.75%56M

----

-1.72%57M

-18.57%57M

----

-Other intangible assets

----

-15.79%1.3B

----

-7.84%1.54B

----

-8.24%1.67B

6.30%1.67B

----

Non current prepaid assets

----

-5.82%340M

----

-11.74%361M

----

7.35%409M

36.33%409M

----

Total non current assets

-86.64%543M

-20.13%3.17B

-1.43%4.07B

-13.42%3.97B

-16.74%4.12B

-10.05%4.59B

-3.65%4.59B

--4.95B

Total assets

-88.41%904M

-33.50%5.76B

-16.01%7.8B

-13.76%8.67B

-11.30%9.29B

-2.92%10.05B

2.27%10.05B

--10.47B

Liabilities

Current liabilities

Payables

-68.15%280M

-16.90%900M

-1.24%879M

21.69%1.08B

-12.40%890M

-25.15%890M

-50.80%890M

--1.02B

-accounts payable

-75.24%79M

-24.75%374M

22.69%319M

51.52%497M

-6.81%260M

-34.66%328M

-67.56%328M

--279M

-Total tax payable

-87.07%30M

2.62%235M

-7.20%232M

-9.49%229M

0.40%250M

-1.56%253M

60.13%253M

--249M

-Other payable

-47.87%171M

-18.49%291M

-13.68%328M

15.53%357M

-22.13%380M

-28.14%309M

-51.72%309M

--488M

Current provisions

-88.67%17M

-9.97%343M

37.61%150M

188.64%381M

-23.78%109M

-46.34%132M

-63.03%132M

--143M

Current debt and capital lease obligation

-48.17%241M

61.60%766M

-2.72%465M

-16.25%474M

-29.60%478M

-45.89%566M

-44.29%566M

--679M

-Current capital lease obligation

-48.17%241M

61.60%766M

-2.72%465M

-16.25%474M

-29.60%478M

-45.89%566M

-44.29%566M

--679M

Current liabilities

-72.52%617M

0.93%2.48B

1.58%2.25B

0.49%2.46B

-22.86%2.21B

-32.43%2.45B

-43.70%2.45B

--2.87B

Non current liabilities

Long term debt and capital lease obligation

-93.59%100M

-24.65%1.19B

-10.55%1.56B

-23.62%1.58B

-20.22%1.74B

2.33%2.07B

-16.53%2.07B

--2.19B

-Long term debt

----

--8M

-Long term capital lease obligation

-93.59%100M

-24.65%1.19B

-10.55%1.56B

-23.62%1.58B

-19.93%1.74B

2.79%2.07B

-16.25%2.07B

--2.18B

Total non current liabilities

-91.14%173M

-33.35%1.31B

-9.00%1.95B

-20.63%1.97B

-18.90%2.15B

-0.20%2.48B

-8.28%2.48B

--2.65B

Total liabilities

-81.18%790M

-14.31%3.8B

-3.63%4.2B

-10.14%4.43B

-20.96%4.36B

-19.31%4.93B

-30.11%4.93B

--5.51B

Shareholders'equity

Share capital

0.00%283M

49.74%283M

--283M

-common stock

0.00%283M

49.74%283M

--283M

Retained earnings

-25.00%-8.41B

-38.92%-8.35B

---6.72B

---6.01B

----

Paid-in capital

0.00%8.59B

--8.59B

----

Other equity interest

0.00%902M

--902M

----

Total stockholders'equity

-96.84%114M

-53.58%1.97B

-26.95%3.6B

-17.24%4.24B

-0.56%4.93B

20.71%5.12B

84.73%5.12B

--4.96B

Total equity

-96.84%114M

-53.58%1.97B

-26.95%3.6B

-17.24%4.24B

-0.56%4.93B

20.71%5.12B

84.73%5.12B

--4.96B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-95.28%62M	-78.38%435M	-78.38%435M	-43.89%1.31B	-24.05%2.01B	-24.05%2.01B	-10.98%2.34B	16.64%2.65B	15.78%2.65B	--2.63B
-Cash and cash equivalents	-95.28%62M	-78.38%435M	-78.38%435M	-43.89%1.31B	-24.05%2.01B	-24.05%2.01B	-10.98%2.34B	16.64%2.65B	15.78%2.65B	--2.63B
-Accounts receivable	-98.29%9M	9.32%516M	9.32%516M	18.74%526M	-21.07%472M	-21.07%472M	-47.70%443M	-11.54%598M	-21.93%598M	--847M
-Taxes receivable	-11.76%15M	11.11%20M	11.11%20M	-43.33%17M	-40.00%18M	-40.00%18M	-18.92%30M	-33.33%30M	-44.44%30M	--37M
-Other receivables	-80.47%25M	-35.85%102M	-35.85%102M	-48.39%128M	-37.40%159M	-37.40%159M	-24.62%248M	10.92%254M	96.90%254M	--329M
Inventory	-99.47%8M	-26.79%1.3B	-26.79%1.3B	-4.52%1.52B	25.76%1.78B	25.76%1.78B	27.62%1.59B	8.44%1.41B	11.70%1.41B	--1.25B
Prepaid assets	-78.17%31M	1.42%143M	1.42%143M	-66.51%142M	-65.78%141M	-65.78%141M	35.46%424M	-33.33%412M	-9.25%412M	--313M
Other current assets	-97.65%2M	-36.61%71M	-36.61%71M	4.94%85M	10.89%112M	10.89%112M	-16.49%81M	8.60%101M	46.38%101M	--97M
Total current assets	-90.33%361M	-44.83%2.59B	-44.83%2.59B	-27.66%3.73B	-14.04%4.69B	-14.04%4.69B	-6.42%5.16B	4.02%5.46B	7.85%5.46B	--5.52B
Non current assets
Net PPE	-94.21%110M	-25.17%1.46B	-25.17%1.46B	-8.30%1.9B	-18.91%1.95B	-18.91%1.95B	-20.00%2.07B	-13.35%2.4B	-12.24%2.4B	--2.59B
-Gross PPE	-94.21%110M	10.24%4.66B	10.24%4.66B	-8.30%1.9B	0.91%4.23B	0.91%4.23B	-20.00%2.07B	-5.67%4.19B	-60.75%4.19B	--2.59B
-Accumulated depreciation	----	-40.45%-3.21B	-40.45%-3.21B	----	-27.49%-2.28B	-27.49%-2.28B	----	-7.06%-1.79B	77.46%-1.79B	----
Goodwill and other intangible assets	-78.64%361M	-18.75%1.3B	-18.75%1.3B	6.76%1.69B	-7.64%1.6B	-7.64%1.6B	-13.31%1.58B	-8.04%1.73B	5.24%1.73B	--1.83B
-Goodwill	----	--0	--0	----	-1.75%56M	-1.75%56M	----	-1.72%57M	-18.57%57M	----
-Other intangible assets	----	-15.79%1.3B	-15.79%1.3B	----	-7.84%1.54B	-7.84%1.54B	----	-8.24%1.67B	6.30%1.67B	----
Non current prepaid assets	----	-5.82%340M	-5.82%340M	----	-11.74%361M	-11.74%361M	----	7.35%409M	36.33%409M	----
Total non current assets	-86.64%543M	-20.13%3.17B	-20.13%3.17B	-1.43%4.07B	-13.42%3.97B	-13.42%3.97B	-16.74%4.12B	-10.05%4.59B	-3.65%4.59B	--4.95B
Total assets	-88.41%904M	-33.50%5.76B	-33.50%5.76B	-16.01%7.8B	-13.76%8.67B	-13.76%8.67B	-11.30%9.29B	-2.92%10.05B	2.27%10.05B	--10.47B
Liabilities
Current liabilities
Payables	-68.15%280M	-16.90%900M	-16.90%900M	-1.24%879M	21.69%1.08B	21.69%1.08B	-12.40%890M	-25.15%890M	-50.80%890M	--1.02B
-accounts payable	-75.24%79M	-24.75%374M	-24.75%374M	22.69%319M	51.52%497M	51.52%497M	-6.81%260M	-34.66%328M	-67.56%328M	--279M
-Total tax payable	-87.07%30M	2.62%235M	2.62%235M	-7.20%232M	-9.49%229M	-9.49%229M	0.40%250M	-1.56%253M	60.13%253M	--249M
-Other payable	-47.87%171M	-18.49%291M	-18.49%291M	-13.68%328M	15.53%357M	15.53%357M	-22.13%380M	-28.14%309M	-51.72%309M	--488M
Current provisions	-88.67%17M	-9.97%343M	-9.97%343M	37.61%150M	188.64%381M	188.64%381M	-23.78%109M	-46.34%132M	-63.03%132M	--143M
Current debt and capital lease obligation	-48.17%241M	61.60%766M	61.60%766M	-2.72%465M	-16.25%474M	-16.25%474M	-29.60%478M	-45.89%566M	-44.29%566M	--679M
-Current capital lease obligation	-48.17%241M	61.60%766M	61.60%766M	-2.72%465M	-16.25%474M	-16.25%474M	-29.60%478M	-45.89%566M	-44.29%566M	--679M
Current liabilities	-72.52%617M	0.93%2.48B	0.93%2.48B	1.58%2.25B	0.49%2.46B	0.49%2.46B	-22.86%2.21B	-32.43%2.45B	-43.70%2.45B	--2.87B
Non current liabilities
Long term debt and capital lease obligation	-93.59%100M	-24.65%1.19B	-24.65%1.19B	-10.55%1.56B	-23.62%1.58B	-23.62%1.58B	-20.22%1.74B	2.33%2.07B	-16.53%2.07B	--2.19B
-Long term debt	----	----	----	----	----	----	----	----	----	--8M
-Long term capital lease obligation	-93.59%100M	-24.65%1.19B	-24.65%1.19B	-10.55%1.56B	-23.62%1.58B	-23.62%1.58B	-19.93%1.74B	2.79%2.07B	-16.25%2.07B	--2.18B
Total non current liabilities	-91.14%173M	-33.35%1.31B	-33.35%1.31B	-9.00%1.95B	-20.63%1.97B	-20.63%1.97B	-18.90%2.15B	-0.20%2.48B	-8.28%2.48B	--2.65B
Total liabilities	-81.18%790M	-14.31%3.8B	-14.31%3.8B	-3.63%4.2B	-10.14%4.43B	-10.14%4.43B	-20.96%4.36B	-19.31%4.93B	-30.11%4.93B	--5.51B
Shareholders'equity
Share capital	0.00%283M	0.00%283M	0.00%283M	0.00%283M	0.00%283M	0.00%283M	0.00%283M	49.74%283M	49.74%283M	--283M
-common stock	0.00%283M	0.00%283M	0.00%283M	0.00%283M	0.00%283M	0.00%283M	0.00%283M	49.74%283M	49.74%283M	--283M
Retained earnings	-25.00%-8.41B	-38.92%-8.35B	-38.92%-8.35B	---6.72B	---6.01B	---6.01B	----	----	----	----
Paid-in capital	0.00%8.59B	0.00%8.59B	0.00%8.59B	--8.59B	--8.59B	--8.59B	----	----	----	----
Other equity interest	0.00%902M	0.00%902M	0.00%902M	--902M	--902M	--902M	----	----	----	----
Total stockholders'equity	-96.84%114M	-53.58%1.97B	-53.58%1.97B	-26.95%3.6B	-17.24%4.24B	-17.24%4.24B	-0.56%4.93B	20.71%5.12B	84.73%5.12B	--4.96B
Total equity	-96.84%114M	-53.58%1.97B	-53.58%1.97B	-26.95%3.6B	-17.24%4.24B	-17.24%4.24B	-0.56%4.93B	20.71%5.12B	84.73%5.12B	--4.96B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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