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ESPGY ESPRIT HOLDINGS LTD SPONS ADR EA REPR 2 ORD SHS

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  • 0.035
  • -0.001-1.40%
15min DelayClose Jan 6 16:00 ET
49.83MMarket Cap-0.23P/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 yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-278.18%-2.58B
-276.94%-683M
197.47%386M
80.83%-396M
7.19%-2.07B
-2,000.00%-2.23B
81.88%-106M
84.05%-585M
-1,067.55%-3.67B
109.13%379M
Other non cash items
-20.00%32M
33.33%40M
-63.41%30M
685.71%82M
48.15%-14M
-775.00%-27M
136.36%4M
31.25%-11M
11.11%-16M
14.29%-18M
Change In working capital
-64.72%145M
189.74%411M
-231.23%-458M
170.93%349M
-623.40%-492M
119.34%94M
-816.98%-486M
-135.33%-53M
-70.59%150M
1,861.54%510M
-Change in receivables
-98.20%10M
173.04%557M
189.47%204M
-90.00%-228M
-200.00%-120M
-19.46%120M
-49.66%149M
-68.97%296M
68.25%954M
332.82%567M
-Change in inventory
704.41%411M
-326.67%-68M
178.95%30M
-108.43%-38M
104.07%451M
7.80%221M
-8.48%205M
-23.81%224M
753.33%294M
-111.72%-45M
-Change in other current assets
123.23%23M
-5,050.00%-99M
-97.26%2M
221.67%73M
-172.73%-60M
35.29%-22M
82.56%-34M
53.90%-195M
-1,344.12%-423M
-78.21%34M
Cash from discontinued investing activities
Operating cash flow
-504.02%-804M
-64.46%199M
566.67%560M
89.23%-120M
-273.83%-1.11B
-102.72%-298M
52.88%-147M
-333.33%-312M
-105.08%-72M
287.32%1.42B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
100.00%2M
-75.00%1M
300.00%4M
-80.00%1M
101.87%5M
-138.39%-267M
55.73%-112M
19.43%-253M
12.53%-314M
60.72%-359M
Net intangibles purchase and sale
-17.44%-101M
-91.11%-86M
-462.50%-45M
95.09%-8M
---163M
----
----
----
----
----
Net business purchase and sale
33.33%-2M
---3M
--0
--84M
----
----
-96.17%35M
91,200.00%913M
--1M
--0
Net investment purchase and sale
----
----
-92.86%4M
-89.45%56M
208.59%531M
-128.68%-489M
422.92%1.71B
-150.72%-528M
68.72%1.04B
120.66%617M
Net other investing changes
----
----
----
--6M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-61.45%-134M
-130.56%-83M
-125.53%-36M
-66.98%141M
161.17%427M
-141.75%-698M
872.09%1.67B
-77.75%172M
146.96%773M
108.13%313M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
---9M
--0
--0
----
----
----
0.00%-260M
77.62%-260M
Net common stock issuance
----
----
--695M
--0
----
-654.55%-249M
-43.48%-33M
-866.67%-23M
-90.32%3M
-99.39%31M
Cash dividends paid
----
----
----
----
----
----
----
----
-69.64%-95M
80.07%-56M
Cash from discontinued financing activities
Financing cash flow
2.23%-658M
-2,003.13%-673M
78.95%-32M
---152M
--0
-654.55%-249M
-43.48%-33M
93.48%-23M
-22.15%-353M
-108.07%-289M
Net cash flow
Beginning cash position
-24.06%2.01B
16.65%2.65B
1.75%2.27B
-42.49%2.23B
-23.49%3.88B
45.48%5.07B
-5.50%3.49B
0.74%3.69B
67.78%3.66B
-31.19%2.18B
Current changes in cash
-186.54%-1.6B
-213.21%-557M
475.57%492M
80.93%-131M
44.82%-687M
-183.45%-1.25B
1,015.34%1.49B
-146.84%-163M
-75.87%348M
240.55%1.44B
Effect of exchange rate changes
123.75%19M
29.82%-80M
-167.06%-114M
909.52%170M
-138.89%-21M
-41.94%54M
332.50%93M
87.54%-40M
-967.57%-321M
0.00%37M
End cash Position
-78.42%434M
-24.06%2.01B
16.65%2.65B
-28.41%2.27B
-18.25%3.17B
-23.49%3.88B
45.48%5.07B
-5.50%3.49B
0.74%3.69B
67.78%3.66B
Free cash flow
-900.88%-905M
-78.06%113M
502.34%515M
89.98%-128M
-111.77%-1.28B
-49.26%-603M
29.62%-404M
-36.34%-574M
-140.36%-421M
162.23%1.04B
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
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -278.18%-2.58B-276.94%-683M197.47%386M80.83%-396M7.19%-2.07B-2,000.00%-2.23B81.88%-106M84.05%-585M-1,067.55%-3.67B109.13%379M
Other non cash items -20.00%32M33.33%40M-63.41%30M685.71%82M48.15%-14M-775.00%-27M136.36%4M31.25%-11M11.11%-16M14.29%-18M
Change In working capital -64.72%145M189.74%411M-231.23%-458M170.93%349M-623.40%-492M119.34%94M-816.98%-486M-135.33%-53M-70.59%150M1,861.54%510M
-Change in receivables -98.20%10M173.04%557M189.47%204M-90.00%-228M-200.00%-120M-19.46%120M-49.66%149M-68.97%296M68.25%954M332.82%567M
-Change in inventory 704.41%411M-326.67%-68M178.95%30M-108.43%-38M104.07%451M7.80%221M-8.48%205M-23.81%224M753.33%294M-111.72%-45M
-Change in other current assets 123.23%23M-5,050.00%-99M-97.26%2M221.67%73M-172.73%-60M35.29%-22M82.56%-34M53.90%-195M-1,344.12%-423M-78.21%34M
Cash from discontinued investing activities
Operating cash flow -504.02%-804M-64.46%199M566.67%560M89.23%-120M-273.83%-1.11B-102.72%-298M52.88%-147M-333.33%-312M-105.08%-72M287.32%1.42B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 100.00%2M-75.00%1M300.00%4M-80.00%1M101.87%5M-138.39%-267M55.73%-112M19.43%-253M12.53%-314M60.72%-359M
Net intangibles purchase and sale -17.44%-101M-91.11%-86M-462.50%-45M95.09%-8M---163M--------------------
Net business purchase and sale 33.33%-2M---3M--0--84M---------96.17%35M91,200.00%913M--1M--0
Net investment purchase and sale ---------92.86%4M-89.45%56M208.59%531M-128.68%-489M422.92%1.71B-150.72%-528M68.72%1.04B120.66%617M
Net other investing changes --------------6M------------------------
Cash from discontinued investing activities
Investing cash flow -61.45%-134M-130.56%-83M-125.53%-36M-66.98%141M161.17%427M-141.75%-698M872.09%1.67B-77.75%172M146.96%773M108.13%313M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -----------9M--0--0------------0.00%-260M77.62%-260M
Net common stock issuance ----------695M--0-----654.55%-249M-43.48%-33M-866.67%-23M-90.32%3M-99.39%31M
Cash dividends paid ---------------------------------69.64%-95M80.07%-56M
Cash from discontinued financing activities
Financing cash flow 2.23%-658M-2,003.13%-673M78.95%-32M---152M--0-654.55%-249M-43.48%-33M93.48%-23M-22.15%-353M-108.07%-289M
Net cash flow
Beginning cash position -24.06%2.01B16.65%2.65B1.75%2.27B-42.49%2.23B-23.49%3.88B45.48%5.07B-5.50%3.49B0.74%3.69B67.78%3.66B-31.19%2.18B
Current changes in cash -186.54%-1.6B-213.21%-557M475.57%492M80.93%-131M44.82%-687M-183.45%-1.25B1,015.34%1.49B-146.84%-163M-75.87%348M240.55%1.44B
Effect of exchange rate changes 123.75%19M29.82%-80M-167.06%-114M909.52%170M-138.89%-21M-41.94%54M332.50%93M87.54%-40M-967.57%-321M0.00%37M
End cash Position -78.42%434M-24.06%2.01B16.65%2.65B-28.41%2.27B-18.25%3.17B-23.49%3.88B45.48%5.07B-5.50%3.49B0.74%3.69B67.78%3.66B
Free cash flow -900.88%-905M-78.06%113M502.34%515M89.98%-128M-111.77%-1.28B-49.26%-603M29.62%-404M-36.34%-574M-140.36%-421M162.23%1.04B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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