Esprit Holdings Limited
HKEX:0330.HK
0.129 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,557 | 2,887 | 3,025 | 3,437 | 3,626 | 4,444 | 3,872 | 885 | 885 | 5,763 | 6,166 | 6,766 | 7,416 | 8,039 | 7,619 | 8,323 | 8,473 | 9,315 | 8,705 | 10,716 | 11,417 | 12,810 | 12,348 | 13,554 | 7,541.25 | 7,541.25 | 7,541.25 | 7,541.25 | 8,441.75 | 8,441.75 | 8,441.75 | 8,441.75 | 8,433.5 | 8,433.5 | 8,433.5 | 8,433.5 | 8,621.25 | 8,621.25 | 8,621.25 | 8,621.25 | 9,306.75 | 9,306.75 | 9,306.75 | 9,306.75 | 7,410 | 7,410 | 7,410 | 7,410 | 5,837.25 | 5,837.25 | 5,837.25 | 5,837.25 |
| Kosten van de omzet
| 1,633 | 2,720 | 2,662 | 3,115 | 2,891 | 3,189 | 2,908 | 864 | 864 | 2,930 | 4,518 | 5,225 | 3,747 | 3,787 | 3,760 | 3,952 | 4,244 | 4,615 | 4,417 | 5,309 | 5,609 | 6,462 | 6,948 | 6,644 | 3,739.75 | 3,739.75 | 3,739.75 | 3,739.75 | 3,892.25 | 3,892.25 | 3,892.25 | 3,892.25 | 3,824.5 | 3,824.5 | 3,824.5 | 3,824.5 | 4,130.75 | 4,130.75 | 4,130.75 | 4,130.75 | 4,314.25 | 4,314.25 | 4,314.25 | 4,314.25 | 3,438.75 | 3,438.75 | 3,438.75 | 3,438.75 | 2,762.75 | 2,762.75 | 2,762.75 | 2,762.75 |
| Brutowinst
| -76 | 167 | 363 | 322 | 735 | 1,255 | 964 | 21 | 21 | 2,833 | 1,648 | 1,541 | 3,669 | 4,252 | 3,859 | 4,371 | 4,229 | 4,700 | 4,288 | 5,407 | 5,808 | 6,348 | 5,400 | 6,910 | 3,801.5 | 3,801.5 | 3,801.5 | 3,801.5 | 4,549.5 | 4,549.5 | 4,549.5 | 4,549.5 | 4,609 | 4,609 | 4,609 | 4,609 | 4,490.5 | 4,490.5 | 4,490.5 | 4,490.5 | 4,992.5 | 4,992.5 | 4,992.5 | 4,992.5 | 3,971.25 | 3,971.25 | 3,971.25 | 3,971.25 | 3,074.5 | 3,074.5 | 3,074.5 | 3,074.5 |
| Brutowinstmarge
| -0.049 | 0.058 | 0.12 | 0.094 | 0.203 | 0.282 | 0.249 | 0.024 | 0.024 | 0.492 | 0.267 | 0.228 | 0.495 | 0.529 | 0.506 | 0.525 | 0.499 | 0.505 | 0.493 | 0.505 | 0.509 | 0.496 | 0.437 | 0.51 | 0.504 | 0.504 | 0.504 | 0.504 | 0.539 | 0.539 | 0.539 | 0.539 | 0.547 | 0.547 | 0.547 | 0.547 | 0.521 | 0.521 | 0.521 | 0.521 | 0.536 | 0.536 | 0.536 | 0.536 | 0.536 | 0.536 | 0.536 | 0.536 | 0.527 | 0.527 | 0.527 | 0.527 |
| Onderzoek- en ontwikkelingskosten
| 0 | 323 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 589 | 550 | 492 | 436 | 574 | 370 | 0 | 0 | 1,204 | 0 | 2,384 | 2,734 | 2,760 | 2,597 | 2,750 | 2,809 | 3,002 | 3,137 | 3,585 | 3,633 | 2,730.75 | 3,409.5 | 3,409.5 | 1,315 | 1,315 | 1,315 | 1,315 | 1,468.25 | 1,468.25 | 1,468.25 | 1,468.25 | 1,312.75 | 1,312.75 | 1,312.75 | 1,312.75 | 1,139 | 1,139 | 1,139 | 1,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 625 | 483 | 554 | 479 | 488 | 496 | 0 | 0 | 585 | 0 | 835 | 991 | 938 | 896 | 875 | 986 | 1,051 | 880 | 988 | 1,068 | 1,041 | 1,129 | 1,351 | 394.25 | 394.25 | 394.25 | 394.25 | 246 | 246 | 246 | 246 | 180 | 180 | 180 | 180 | 160.75 | 160.75 | 160.75 | 160.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 839 | 1,162 | 1,033 | 1,012 | 915 | 1,062 | 866 | 868 | 868 | 1,789 | 2,024 | 2,239 | 3,725 | 3,698 | 3,493 | 3,625 | 3,795 | 4,053 | 4,017 | 4,573 | 4,701 | 4,844 | 5,083 | 5,339 | 1,709.25 | 1,709.25 | 1,709.25 | 1,709.25 | 1,714.25 | 1,714.25 | 1,714.25 | 1,714.25 | 1,492.75 | 1,492.75 | 1,492.75 | 1,492.75 | 1,299.75 | 1,299.75 | 1,299.75 | 1,299.75 | 3,062.25 | 3,062.25 | 3,062.25 | 3,062.25 | 2,406.5 | 2,406.5 | 2,406.5 | 2,406.5 | 1,883.25 | 1,883.25 | 1,883.25 | 1,883.25 |
| Overige kosten
| -1,053 | -29 | -37 | 7 | 289 | 58 | 82 | -187 | -187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,957.5 | 1,957.5 | 1,957.5 | 1,957.5 | 2,467.25 | 2,467.25 | 2,467.25 | 2,467.25 | 2,169.75 | 2,169.75 | 2,169.75 | 2,169.75 | 1,758.5 | 1,758.5 | 1,758.5 | 1,758.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 1,892 | 1,191 | 1,070 | 1,005 | 626 | 1,004 | 784 | 1,055 | 1,055 | 3,161 | 2,024 | 2,239 | 4,964 | 5,210 | 3,948 | 4,384 | 4,578 | 4,947 | 8,008 | 5,370 | 5,701 | 6,094 | 9,305 | 7,175 | 3,666.75 | 3,666.75 | 3,666.75 | 3,666.75 | 4,181.5 | 4,181.5 | 4,181.5 | 4,181.5 | 3,662.5 | 3,662.5 | 3,662.5 | 3,662.5 | 3,058.25 | 3,058.25 | 3,058.25 | 3,058.25 | 3,062.25 | 3,062.25 | 3,062.25 | 3,062.25 | 2,406.5 | 2,406.5 | 2,406.5 | 2,406.5 | 1,883.25 | 1,883.25 | 1,883.25 | 1,883.25 |
| Bedrijfsresultaat
| -1,968 | -1,024 | -707 | -683 | 109 | 251 | 180 | -1,034 | -1,034 | -190 | -376 | -698 | -849 | -136 | -188 | 2 | -320 | -252 | -497 | -195 | 8 | 391 | -1,280 | -122 | 134.75 | 134.75 | 134.75 | 134.75 | 368 | 368 | 368 | 368 | 946.5 | 946.5 | 946.5 | 946.5 | 1,432.25 | 1,432.25 | 1,432.25 | 1,432.25 | 1,930.25 | 1,930.25 | 1,930.25 | 1,930.25 | 1,564.75 | 1,564.75 | 1,564.75 | 1,564.75 | 1,191.25 | 1,191.25 | 1,191.25 | 1,191.25 |
| Bedrijfsresultaat ratio
| -1.264 | -0.355 | -0.234 | -0.199 | 0.03 | 0.056 | 0.046 | -1.168 | -1.168 | -0.033 | -0.061 | -0.103 | -0.114 | -0.017 | -0.025 | 0 | -0.038 | -0.027 | -0.057 | -0.018 | 0.001 | 0.031 | -0.104 | -0.009 | 0.018 | 0.018 | 0.018 | 0.018 | 0.044 | 0.044 | 0.044 | 0.044 | 0.112 | 0.112 | 0.112 | 0.112 | 0.166 | 0.166 | 0.166 | 0.166 | 0.207 | 0.207 | 0.207 | 0.207 | 0.211 | 0.211 | 0.211 | 0.211 | 0.204 | 0.204 | 0.204 | 0.204 |
| Totaal overige inkomsten en kosten netto
| 1,862 | -838 | -10 | 13 | -121 | -3 | -42 | -1,759 | -1,759 | -144 | 47 | -1,039 | -428 | -813 | 95 | -15 | -23 | 10 | -3,216 | 241 | 101 | -121 | -2,602 | -145 | 155.75 | 155.75 | 155.75 | 155.75 | -190.5 | -190.5 | -190.5 | -190.5 | 422 | 422 | 422 | 422 | 62 | 62 | 62 | 62 | 83.75 | 83.75 | 83.75 | 83.75 | 69.75 | 69.75 | 69.75 | 69.75 | 30 | 30 | 30 | 30 |
| Inkomen voor belasting
| -106 | -1,862 | -717 | -670 | -12 | 248 | 138 | -2,793 | -2,793 | -334 | -329 | -1,737 | -1,277 | -949 | -93 | -13 | -343 | -242 | -3,713 | 46 | 109 | 270 | -3,882 | -267 | 290.5 | 290.5 | 290.5 | 290.5 | 177.5 | 177.5 | 177.5 | 177.5 | 1,368.5 | 1,368.5 | 1,368.5 | 1,368.5 | 1,494.25 | 1,494.25 | 1,494.25 | 1,494.25 | 2,014 | 2,014 | 2,014 | 2,014 | 1,634.5 | 1,634.5 | 1,634.5 | 1,634.5 | 1,221.25 | 1,221.25 | 1,221.25 | 1,221.25 |
| Inkomen voor belasting ratio
| -0.068 | -0.645 | -0.237 | -0.195 | -0.003 | 0.056 | 0.036 | -3.156 | -3.156 | -0.058 | -0.053 | -0.257 | -0.172 | -0.118 | -0.012 | -0.002 | -0.04 | -0.026 | -0.427 | 0.004 | 0.01 | 0.021 | -0.314 | -0.02 | 0.039 | 0.039 | 0.039 | 0.039 | 0.021 | 0.021 | 0.021 | 0.021 | 0.162 | 0.162 | 0.162 | 0.162 | 0.173 | 0.173 | 0.173 | 0.173 | 0.216 | 0.216 | 0.216 | 0.216 | 0.221 | 0.221 | 0.221 | 0.221 | 0.209 | 0.209 | 0.209 | 0.209 |
| Belastingkosten
| -50 | -240 | -4 | 6 | -25 | -12 | 17 | 18 | 18 | 3 | 42 | 36 | 323 | 5 | 99 | 74 | 602 | 4 | 30 | 1 | 6 | 175 | 41 | 198 | 72.25 | 72.25 | 72.25 | 72.25 | 157.75 | 157.75 | 157.75 | 157.75 | 312 | 312 | 312 | 312 | 308 | 308 | 308 | 308 | 401.5 | 401.5 | 401.5 | 401.5 | 339.5 | 339.5 | 339.5 | 339.5 | 287 | 287 | 287 | 287 |
| Nettowinst
| -56 | -1,625 | -714 | -677 | 13 | 260 | 121 | -414 | -414 | -331 | -371 | -1,773 | -1,600 | -954 | 6 | 61 | 259 | -238 | -3,743 | 47 | 115 | 95 | -3,923 | -465 | 218.25 | 218.25 | 218.25 | 218.25 | 19.75 | 19.75 | 19.75 | 19.75 | 1,056.5 | 1,056.5 | 1,056.5 | 1,056.5 | 1,186.25 | 1,186.25 | 1,186.25 | 1,186.25 | 1,612.5 | 1,612.5 | 1,612.5 | 1,612.5 | 1,295 | 1,295 | 1,295 | 1,295 | 934.25 | 934.25 | 934.25 | 934.25 |
| Nettowinstmarge
| -0.036 | -0.563 | -0.236 | -0.197 | 0.004 | 0.059 | 0.031 | -0.468 | -0.468 | -0.057 | -0.06 | -0.262 | -0.216 | -0.119 | 0.001 | 0.007 | 0.031 | -0.026 | -0.43 | 0.004 | 0.01 | 0.007 | -0.318 | -0.034 | 0.029 | 0.029 | 0.029 | 0.029 | 0.002 | 0.002 | 0.002 | 0.002 | 0.125 | 0.125 | 0.125 | 0.125 | 0.138 | 0.138 | 0.138 | 0.138 | 0.173 | 0.173 | 0.173 | 0.173 | 0.175 | 0.175 | 0.175 | 0.175 | 0.16 | 0.16 | 0.16 | 0.16 |
| WPA (Winst Per Aandeel)
| -0.02 | -0.57 | -0.25 | -0.24 | 0.005 | 0.092 | 0.051 | -0.22 | -0.22 | -0.18 | -0.2 | -0.94 | -0.85 | -0.5 | 0 | 0.03 | 0.13 | -0.12 | -1.93 | 0.02 | 0.059 | 0.049 | -2.03 | -0.3 | 0.17 | 0.17 | 0.17 | 0.17 | 0.015 | 0.015 | 0.015 | 0.015 | 0.84 | 0.84 | 0.84 | 0.84 | 0.93 | 0.93 | 0.93 | 0.93 | 1.26 | 1.26 | 1.26 | 1.26 | 1.02 | 1.02 | 1.02 | 1.02 | 0.74 | 0.74 | 0.74 | 0.74 |
| Verwaterde WPA
| -0.02 | -0.57 | -0.25 | -0.24 | 0.005 | 0.092 | 0.051 | -0.22 | -0.22 | -0.18 | -0.2 | -0.94 | -0.85 | -0.5 | 0.003 | 0.032 | 0.13 | -0.12 | -1.93 | 0.024 | 0.059 | 0.049 | -2.03 | -0.3 | 0.17 | 0.17 | 0.17 | 0.17 | 0.015 | 0.015 | 0.015 | 0.015 | 0.84 | 0.84 | 0.84 | 0.84 | 0.93 | 0.93 | 0.93 | 0.93 | 1.26 | 1.26 | 1.26 | 1.26 | 1.02 | 1.02 | 1.02 | 1.02 | 0.74 | 0.74 | 0.74 | 0.74 |
| EBITDA
| -1,773 | -684 | -350 | -333 | 430 | 616 | 492 | -915 | -915 | 13 | -159 | -460 | -584 | 157 | 99 | 292 | -1 | 82 | -123 | 209 | 455 | 843 | -813 | 341 | 485.5 | 485.5 | 485.5 | 485.5 | 406.5 | 406.5 | 406.5 | 406.5 | 1,598.25 | 1,598.25 | 1,598.25 | 1,598.25 | 1,688.25 | 1,688.25 | 1,688.25 | 1,688.25 | 2,202.75 | 2,202.75 | 2,202.75 | 2,202.75 | 1,783.75 | 1,783.75 | 1,783.75 | 1,783.75 | 1,354.5 | 1,354.5 | 1,354.5 | 1,354.5 |
| EBITDA ratio
| -1.139 | -0.237 | -0.116 | -0.097 | 0.119 | 0.139 | 0.127 | -1.034 | -1.034 | 0.002 | -0.026 | -0.068 | -0.079 | 0.02 | 0.013 | 0.035 | -0 | 0.009 | -0.014 | 0.02 | 0.04 | 0.066 | -0.066 | 0.025 | 0.064 | 0.064 | 0.064 | 0.064 | 0.048 | 0.048 | 0.048 | 0.048 | 0.19 | 0.19 | 0.19 | 0.19 | 0.196 | 0.196 | 0.196 | 0.196 | 0.237 | 0.237 | 0.237 | 0.237 | 0.241 | 0.241 | 0.241 | 0.241 | 0.232 | 0.232 | 0.232 | 0.232 |