eSun Holdings Limited
HKEX:0571.HK
0.049 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 441.125 | 660.319 | 724.894 | 1,202.887 | 1,210.005 | 1,640.916 | 1,802.315 | 1,613.979 | 3,103.195 | 3,771.915 | 4,269.725 | 2,136.039 | 4,703.363 | 2,733.435 | 2,588.201 | 3,299.148 | 2,770.993 | 3,151.111 | 2,393.648 | 3,454.948 | 3,741.587 | 6,890.073 | 3,052.136 | 4,422.84 | 2,197.303 | 2,311.49 | 1,089.144 | 1,408.68 | 1,341.437 | 1,391.785 | 1,652.98 |
| Short Term Investments
| 91.106 | 92.073 | 420.324 | 6.822 | 286.154 | 145.113 | 153.155 | 153.083 | 134.723 | 144.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.579 | 33.542 | 510.318 | 1.066 | 1.474 | 53.644 | 28.179 | 123.533 | 195.85 | 9.592 |
| Cash and Short Term Investments
| 532.231 | 752.392 | 1,145.218 | 1,209.709 | 1,496.159 | 1,786.029 | 1,955.47 | 1,767.062 | 3,237.918 | 3,916.851 | 4,269.725 | 2,136.039 | 4,703.363 | 2,733.435 | 2,588.201 | 3,299.148 | 2,770.993 | 3,151.111 | 2,393.648 | 3,454.948 | 3,741.587 | 6,890.073 | 3,052.136 | 4,933.158 | 2,198.369 | 2,312.964 | 1,142.788 | 1,436.859 | 1,464.97 | 1,587.635 | 1,662.572 |
| Net Receivables
| 98.666 | 135.706 | 130.722 | 135.93 | 86.37 | 106.919 | 99.074 | 94.682 | 234.314 | 232.507 | 195.475 | 181.599 | 270.873 | 212.675 | 253.328 | 384.508 | 238.007 | 323.788 | 207.564 | 255.699 | 174.325 | -475.736 | 1,242.907 | 2,949.97 | 240.375 | 240.663 | 134.249 | 0 | 205.226 | 265.535 | 243.501 |
| Inventory
| 448.52 | 333.819 | 328.682 | 333.72 | 351.38 | 241.047 | 424.469 | 327.664 | 3,522.676 | 3,218.227 | 3,275.562 | 3,066.919 | 1,772.853 | 1,706.979 | 1,918.003 | 1,913.244 | 2,193.397 | 2,203.013 | 2,493.822 | 2,560.303 | 2,711.539 | 2,689.586 | 2,703.617 | 8.892 | 6.919 | 7.854 | 5.317 | 159.983 | 3.769 | 5.021 | 4.693 |
| Other Current Assets
| 185.658 | 157.477 | 171.743 | 157.952 | 191.671 | 174.493 | 226.903 | 544.259 | 757.793 | 748.016 | 872.171 | 1,553.144 | 1,493.949 | 1,320.421 | 1,467.262 | 1,810.502 | 1,928.794 | 2,133.797 | 1,712.046 | 918.605 | 2,595.269 | 1,200.438 | 284.887 | 134.771 | 201.919 | 117.05 | 214.78 | 103.059 | 143.423 | 73.141 | 93.714 |
| Total Current Assets
| 1,265.075 | 1,379.394 | 1,776.365 | 1,837.311 | 2,125.58 | 2,308.488 | 2,705.916 | 2,580.584 | 7,752.701 | 8,115.601 | 8,612.933 | 6,937.701 | 8,241.038 | 5,973.51 | 6,226.794 | 7,407.402 | 7,131.191 | 7,811.709 | 6,807.08 | 7,189.555 | 9,222.72 | 10,304.361 | 7,283.547 | 8,026.791 | 2,647.582 | 2,678.531 | 1,497.134 | 1,699.901 | 1,817.388 | 1,931.332 | 2,004.48 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 753.209 | 782.451 | 792.182 | 967.852 | 1,049.12 | 1,150.22 | 965.132 | 1,043.822 | 6,873.172 | 5,644.739 | 5,049.831 | 3,790.965 | 3,442.416 | 3,041.562 | 2,814.896 | 2,768.546 | 2,510.081 | 2,580.696 | 2,481.962 | 2,836.175 | 2,864.701 | 2,736.99 | 2,396.589 | 2,051.02 | 78.487 | 77.639 | 80.032 | 83.737 | 37.085 | 74.537 | 77.206 |
| Goodwill
| 0 | 0 | 10 | 10 | 10 | 10 | 10 | 10 | 82.44 | 82.44 | 82.44 | 82.44 | 82.44 | 82.44 | 123.44 | 123.44 | 123.44 | 123.44 | 123.44 | 123.44 | 123.44 | 10.435 | 10.271 | 10.182 | 0 | 0 | 0 | 0 | 0 | 35.202 | 35.202 |
| Intangible Assets
| 84.216 | 24.366 | 10 | 10.663 | 11.289 | 13.124 | 14.543 | 7.055 | 94.403 | 98.069 | 200.737 | 11.791 | 29.436 | 37.517 | 43.965 | 52.287 | 58.544 | 25.197 | 31.642 | 37.36 | 41.506 | 233.131 | 257.858 | 118.784 | 173.484 | 180.178 | 239.919 | 0 | 256.355 | 295.424 | 279.92 |
| Goodwill and Intangible Assets
| 84.216 | 24.366 | 20 | 20.663 | 21.289 | 23.124 | 24.543 | 17.055 | 176.843 | 180.509 | 283.177 | 94.231 | 111.876 | 119.957 | 167.405 | 175.727 | 181.984 | 148.637 | 155.082 | 160.8 | 164.946 | 243.566 | 268.129 | 128.966 | 173.484 | 180.178 | 239.919 | 71.396 | 256.355 | 330.626 | 315.122 |
| Long Term Investments
| 123.936 | 104.84 | 136.666 | 142.607 | 52.148 | 55.769 | 51.326 | 53.772 | 20,520.658 | 20,549.993 | 20,406.038 | 1,998.955 | 1,789.494 | 1,590.309 | 1,424.992 | 1,327.238 | 1,312.061 | 1,427.601 | 1,418.471 | 1,323.941 | 1,317.009 | 1,247.057 | 1,289.556 | 777.514 | 4,920.389 | 4,619.18 | 5,406.777 | 4,550.049 | 4,164.212 | 3,541.048 | 3,689.685 |
| Tax Assets
| 0.079 | 0.079 | 0.249 | 0.517 | 0.516 | 0.516 | 2.121 | 2.121 | 11.833 | 9.108 | 13.686 | 4.189 | 5.829 | 6.05 | 6.02 | 6.101 | 5.547 | 5.072 | 5.05 | 5.421 | 5.323 | 0 | 12,584.321 | 12,628.196 | 0 | 0 | 0.329 | 0.329 | 0.423 | 0.422 | 0.753 |
| Other Non-Current Assets
| 101.579 | 219.859 | 200.895 | 201.734 | 185.528 | 178.984 | 168.719 | -2.121 | 128.879 | 113.427 | 42.134 | -4.189 | -5.829 | -6.05 | -6.02 | -6.101 | -5.547 | -5.072 | -5.05 | -5.421 | -5.323 | 12,473.727 | 144.385 | 106.234 | 87.28 | 90.238 | 153.391 | 345.522 | 273.571 | 305.618 | 183.406 |
| Total Non-Current Assets
| 1,063.019 | 1,131.595 | 1,149.992 | 1,333.373 | 1,308.601 | 1,408.613 | 1,211.841 | 1,114.649 | 27,711.385 | 26,497.776 | 25,794.866 | 5,884.151 | 5,343.786 | 4,751.828 | 4,407.293 | 4,271.511 | 4,004.126 | 4,156.934 | 4,055.515 | 4,320.916 | 4,346.656 | 16,701.34 | 16,682.98 | 15,691.93 | 5,259.64 | 4,967.235 | 5,880.448 | 5,051.033 | 4,731.646 | 4,252.251 | 4,266.172 |
| Total Assets
| 2,328.094 | 2,510.989 | 2,926.357 | 3,170.684 | 3,434.181 | 3,717.101 | 3,917.757 | 3,869.722 | 35,464.086 | 34,613.377 | 34,407.799 | 32,049.819 | 34,630.814 | 29,242.748 | 27,754.008 | 28,401.751 | 27,614.382 | 28,876.693 | 27,343.08 | 26,527.406 | 27,361.773 | 27,005.701 | 23,966.527 | 23,718.721 | 7,907.222 | 7,645.766 | 7,377.582 | 6,750.934 | 6,549.034 | 6,183.583 | 6,270.652 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 19.875 | 50.284 | 38.15 | 66.262 | 37.596 | 19.349 | 11.656 | 14.663 | 296.68 | 977.867 | 261.308 | 261.917 | 422.577 | 281.98 | 91.665 | 144.303 | 147.101 | 95.922 | 199.584 | 182.188 | 133.551 | 43.332 | 37.815 | 944.512 | 247.924 | 334.561 | 540.999 | 429.731 | 411.683 | 9.529 | 8.986 |
| Short Term Debt
| 181.293 | 168.05 | 290.627 | 346.68 | 312.209 | 325.06 | 303.522 | 300.486 | 1,514.148 | 1,477.42 | 855.731 | 567.031 | 2,978.971 | 2,716.835 | 574.583 | 661.876 | 2,688.952 | 2,860.264 | 1,246.587 | 836.377 | 1,989.79 | 2,235.442 | 1,429.321 | 1,559.476 | 0.119 | 12.354 | 11.95 | 203.006 | 199.502 | 172.927 | 20.092 |
| Tax Payables
| 11.254 | 14.388 | 16.078 | 78.871 | 124.871 | 121.129 | 113.368 | 112.845 | 256.23 | 170.344 | 104.793 | 123.973 | 138.796 | 128.554 | 388.639 | 420.214 | 384.171 | 368.114 | 207.359 | 186.465 | 488.413 | 504.784 | 395.502 | 352.109 | 4.424 | 2.789 | 3.555 | 2.52 | 2.434 | 3.208 | 3.199 |
| Deferred Revenue
| 11.254 | 166.228 | 161.594 | 133.056 | 124.588 | 129.437 | 346.631 | -300.486 | 857.47 | 875.415 | 1,019.598 | -567.031 | -2,978.971 | -2,716.835 | -574.583 | -661.876 | -2,688.952 | -2,860.264 | -1,246.587 | -836.377 | -1,989.79 | 1,343.099 | 1,352.834 | 352.109 | 4.424 | 0 | 3.555 | 0 | 0 | 0 | 3.199 |
| Other Current Liabilities
| 711.675 | 495.77 | 476.581 | 445.196 | 494.314 | 583.37 | 466.107 | 1,011.631 | 2,578.196 | 1,769.855 | 2,342.781 | 3,049.142 | 5,172.456 | 4,686.245 | 2,762.767 | 3,031.249 | 4,486.07 | 4,657.255 | 2,741.22 | 2,141.749 | 3,731.575 | 285.655 | 393.848 | 355.974 | 104.244 | 2.789 | 143.684 | 2.52 | 2.434 | 400.704 | 389.848 |
| Total Current Liabilities
| 924.097 | 880.332 | 966.952 | 991.194 | 968.707 | 1,057.216 | 1,127.916 | 1,026.294 | 5,246.494 | 5,100.557 | 4,479.418 | 3,311.059 | 5,595.033 | 4,968.225 | 2,854.432 | 3,175.552 | 4,633.171 | 4,753.177 | 2,940.804 | 2,323.937 | 3,865.126 | 3,907.528 | 3,213.818 | 3,212.071 | 356.711 | 349.704 | 700.188 | 635.257 | 613.619 | 583.16 | 422.125 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 236.396 | 233.053 | 229.867 | 226.864 | 268.963 | 275.048 | 281.181 | 287.273 | 9,127.067 | 8,587.901 | 8,834.839 | 7,631.979 | 6,862.801 | 3,808.494 | 6,228.346 | 6,028.12 | 3,906.578 | 4,072.653 | 5,002.707 | 4,897.576 | 4,456.899 | 4,293.338 | 2,308.481 | 2,232.49 | 331.404 | 320.27 | 161.635 | 0.386 | 0.196 | 32.056 | 181.514 |
| Deferred Revenue Non-Current
| 689.278 | 811.274 | 809.834 | 941.994 | 949.745 | 1,050.823 | 1,189.896 | 287.172 | 140.299 | 147.876 | 137.684 | 142.88 | 150.346 | 138.875 | 132.954 | 124.389 | 104.091 | 103.369 | 88.439 | 92.564 | 97.611 | 77.021 | 67.998 | 68.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.024 | 0.045 | 0.066 | 0.087 | 0.108 | 2.629 | 0.145 | 0.101 | 3,387.864 | 3,351.747 | 3,337.957 | 3,318.953 | 3,413.699 | 3,104.284 | 2,810.342 | 2,808.906 | 2,725.094 | 2,804.979 | 2,709.655 | 2,633.212 | 2,487.733 | 2,367.086 | 2,363.477 | 2,339.33 | 0.061 | 0.061 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.318 | 8.318 | 8.163 | 8.163 | 8.019 | 8.019 | -281.181 | -287.273 | 956.61 | -0 | 2.982 | -3,461.833 | -3,564.045 | -3,243.159 | -2,943.296 | -2,933.295 | -2,829.185 | -2,908.348 | -2,798.094 | -2,725.776 | -2,585.344 | 43.778 | 0.085 | 0 | 0 | 0 | 0 | 130 | 118.328 | 0 | 0 |
| Total Non-Current Liabilities
| 934.016 | 1,052.69 | 1,047.93 | 1,177.108 | 1,226.835 | 1,336.519 | 1,190.041 | 287.273 | 13,611.84 | 12,087.524 | 12,313.462 | 7,631.979 | 6,862.801 | 3,808.494 | 6,228.346 | 6,028.12 | 3,906.578 | 4,072.653 | 5,002.707 | 4,897.576 | 4,456.899 | 6,781.223 | 4,740.041 | 4,639.865 | 331.465 | 320.331 | 161.635 | 130.386 | 118.524 | 32.056 | 181.514 |
| Total Liabilities
| 1,858.113 | 1,933.022 | 2,014.882 | 2,168.302 | 2,195.542 | 2,393.735 | 2,317.957 | 2,299.489 | 18,858.334 | 17,188.081 | 16,792.88 | 14,404.871 | 16,021.879 | 12,019.878 | 12,026.074 | 12,136.967 | 11,368.934 | 11,734.178 | 10,741.605 | 9,947.297 | 10,907.378 | 10,688.751 | 7,953.859 | 7,851.936 | 688.176 | 670.035 | 861.823 | 765.643 | 732.143 | 615.216 | 603.639 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.003 | 0 | 0 | 168.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 877.938 | 877.938 | 745.927 | 745.927 | 745.927 | 745.927 | 745.927 | 745.927 | 745.927 | 745.927 | 745.927 | 745.927 | 745.927 | 745.927 | 621.606 | 621.606 | 621.606 | 621.606 | 621.606 | 621.606 | 621.606 | 621.606 | 621.606 | 621.606 | 621.606 | 621.606 | 620.366 | 620.366 | 620.366 | 620.366 | 620.366 |
| Retained Earnings
| -5,400.577 | -5,294.932 | -5,176.899 | -5,094.468 | -4,894.429 | -4,766.106 | -4,490.721 | -4,414.61 | 2,915.722 | 3,450.85 | 3,204.196 | 3,483.901 | 3,158.68 | 3,172.412 | 2,685.823 | 2,658.092 | 2,610.612 | 2,577.18 | 2,273.754 | 2,295.788 | 2,110.668 | 1,996.858 | 1,984.718 | 2,010.909 | 0 | 847.176 | 322.638 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -96.492 | -96.534 | 165.541 | 165.058 | 164.847 | 134.919 | 108.613 | 117.476 | -195.929 | -246.796 | 162.401 | -119.003 | 727.465 | 51.221 | -168.004 | 197.474 | 266.837 | 843.808 | 915.07 | 886.705 | 1,012.297 | -532.565 | 0 | -415.898 | 0 | -67.888 | -62.783 | 0 | -81.13 | 0 | -84.787 |
| Other Total Stockholders Equity
| 5,148.64 | 5,148.64 | 5,148.64 | 5,148.64 | 5,148.64 | 5,148.64 | 5,148.64 | 5,148.64 | 5,148.64 | 5,148.64 | 5,148.64 | 5,029.637 | 5,148.64 | 5,148.64 | 4,954.082 | 5,122.086 | 5,122.086 | 5,122.086 | 5,122.086 | 5,122.086 | 5,122.086 | 6,221.021 | 5,606.942 | 5,781.283 | 6,371.129 | 5,436.592 | 5,318.538 | 5,043.414 | 4,951.426 | 4,608.9 | 4,785.652 |
| Total Shareholders Equity
| 529.509 | 635.112 | 883.209 | 965.157 | 1,164.985 | 1,263.38 | 1,512.459 | 1,597.433 | 8,614.36 | 9,098.621 | 9,261.164 | 9,259.465 | 9,780.712 | 9,118.2 | 8,261.511 | 8,599.258 | 8,621.141 | 9,164.68 | 8,932.516 | 8,926.185 | 8,866.657 | 8,306.92 | 8,213.266 | 7,997.9 | 6,992.735 | 6,837.486 | 6,198.759 | 5,663.78 | 5,490.662 | 5,229.266 | 5,321.231 |
| Total Equity
| 469.981 | 577.967 | 911.475 | 1,002.382 | 1,238.639 | 1,323.366 | 1,599.8 | 1,570.233 | 16,605.752 | 17,425.296 | 17,614.919 | 17,644.948 | 18,608.935 | 17,222.87 | 15,727.934 | 16,264.784 | 16,245.448 | 17,142.515 | 16,601.475 | 16,580.109 | 16,454.395 | 16,316.95 | 16,012.668 | 15,866.785 | 7,219.046 | 6,975.731 | 6,515.759 | 5,985.291 | 5,816.891 | 5,568.367 | 5,667.013 |
| Total Liabilities & Shareholders Equity
| 2,328.094 | 2,510.989 | 2,926.357 | 3,170.684 | 3,434.181 | 3,717.101 | 3,917.757 | 3,869.722 | 35,464.086 | 34,613.377 | 34,407.799 | 32,049.819 | 34,630.814 | 29,242.748 | 27,754.008 | 28,401.751 | 27,614.382 | 28,876.693 | 27,343.08 | 26,527.406 | 27,361.773 | 27,005.701 | 23,966.527 | 23,718.721 | 7,907.222 | 7,645.766 | 7,377.582 | 6,750.934 | 6,549.034 | 6,183.583 | 6,270.652 |