Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
ESPRIT HOLDINGS (00330)
- 0.530
- +0.010+1.92%
Market Closed May 22 13:52 CST
150.03MMarket Cap-7.26P/E (TTM)
0.540High0.510Low341.14KVolume0.540Open0.520Prev Close181.67KTurnover0.12%Turnover RatioLossP/E (Static)283.08MShares1.73052wk High1.01P/B150.03MFloat Cap0.51052wk Low--Dividend TTM283.08MShs Float555.600Historical High--Dividend LFY5.77%Range %-62.022Historical Low0.533Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
ESPRIT HOLDINGS (00330) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | ---- | ---- | ---- | -99.47%8M | -26.79%1.3B | -4.52%1.52B | 25.76%1.78B | 27.62%1.59B | 8.44%1.41B | --1.25B |
| Accounts receivable | -29.03%24.27M | -50.68%33.04M | -95.89%34.19M | -92.40%67M | -5.88%832M | -26.34%881M | -35.24%884M | -25.20%1.2B | -16.10%1.37B | --1.6B |
| Withholding and tax receivable | -6.39%7.59M | -47.86%7.82M | -59.44%8.11M | -11.76%15M | 11.11%20M | -43.33%17M | -40.00%18M | -18.92%30M | -33.33%30M | --37M |
| Cash and equivalents | -31.31%54.56M | 2.80%63.74M | -81.74%79.44M | -95.28%62M | -78.38%435M | -43.89%1.31B | -24.05%2.01B | -10.98%2.34B | 16.64%2.65B | --2.63B |
| Total current assets | -29.01%86.43M | -71.02%104.6M | -95.30%121.74M | -90.33%361M | -44.83%2.59B | -27.66%3.73B | -14.04%4.69B | -6.42%5.16B | 4.02%5.46B | --5.52B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 144.76%257K | -98.23%53K | -99.94%105K | -98.82%3M | -44.16%177M | -15.84%255M | -13.86%317M | -28.54%303M | -27.70%368M | --424M |
| Advance payment | 1.91%1.55M | --1.53M | --1.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interests in Joint Venture | ---- | ---- | ---- | 8.70%50M | ---- | 1,433.33%46M | --2M | --3M | ---- | ---- |
| Financial assets at fair value-non-current assets | -90.07%110K | -56.60%868K | -63.07%1.11M | 0.00%2M | 0.00%3M | -33.33%2M | -25.00%3M | 50.00%3M | -63.64%4M | --2M |
| Intangible assets | -1.30%264.45M | -24.97%270.86M | -79.33%267.93M | -78.64%361M | -18.75%1.3B | 6.76%1.69B | -7.64%1.6B | -13.31%1.58B | -8.04%1.73B | --1.83B |
| Deferred tax assets | ---- | ---- | ---- | ---- | -56.45%27M | -24.10%63M | 47.62%62M | 130.56%83M | -17.65%42M | --36M |
| Special items of non-current assets | ---- | 9.72%21.94M | -94.52%21.44M | -94.51%20M | 7.12%391M | -4.21%364M | -12.26%365M | -23.85%380M | 6.12%416M | --499M |
| Total non-current assets | -9.05%267.9M | -45.18%297.69M | -90.72%294.56M | -86.64%543M | -20.13%3.17B | -1.43%4.07B | -13.42%3.97B | -16.74%4.12B | -10.05%4.59B | --4.95B |
| Total assets | -14.89%354.32M | -55.50%402.29M | -92.78%416.3M | -88.41%904M | -33.50%5.76B | -16.01%7.8B | -13.76%8.67B | -11.30%9.29B | -2.92%10.05B | --10.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -53.05%30.95M | -85.71%47.73M | -94.96%65.91M | -76.11%334M | -18.92%1.31B | 1.82%1.4B | 7.68%1.61B | -23.47%1.37B | -27.82%1.5B | --1.79B |
| Tax payable | 5.28%678K | -97.73%681K | -99.73%644K | -87.07%30M | 2.62%235M | -7.20%232M | -9.49%229M | 0.40%250M | -1.56%253M | --249M |
| Provision-current liabilities | 23.60%1.59M | -86.73%1.59M | -99.26%1.29M | -92.00%12M | 20.69%175M | 37.61%150M | 9.85%145M | -23.78%109M | -46.34%132M | --143M |
| Financial lease liabilities-current liabilities | -97.38%428K | -99.74%627K | -97.87%16.31M | -48.17%241M | 61.60%766M | -2.72%465M | -16.25%474M | -29.60%478M | -45.89%566M | --679M |
| Total current liabilities | -60.02%33.64M | -91.79%50.63M | -96.61%84.15M | -72.52%617M | 0.93%2.48B | 1.58%2.25B | 0.49%2.46B | -22.86%2.21B | -32.43%2.45B | --2.87B |
| Net current assets | 40.42%52.78M | 121.08%53.97M | -64.20%37.59M | -117.19%-256M | -95.29%105M | -49.56%1.49B | -25.86%2.23B | 11.35%2.95B | 85.40%3.01B | --2.65B |
| Total assets less current liabilities | -3.45%320.68M | 22.53%351.66M | -89.87%332.15M | -94.83%287M | -47.16%3.28B | -21.51%5.55B | -18.34%6.21B | -6.94%7.08B | 12.98%7.6B | --7.6B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 15.31%125.69M | --125.76M | --109M | ---- | ---- | ---- | ---- | ---- | ---- | --8M |
| Financial lease liabilities-non-current liabilities | --919K | -98.96%1.04M | ---- | -93.59%100M | -24.65%1.19B | -10.55%1.56B | -23.62%1.58B | -19.93%1.74B | 2.79%2.07B | --2.18B |
| Deferred tax liability | -0.00%45.65M | -37.46%45.65M | -59.60%45.65M | -81.14%73M | -70.80%113M | 0.78%387M | -2.76%387M | -10.49%384M | -8.92%398M | --429M |
| Retirement benefit responsibility | ---- | ---- | ---- | ---- | 120.00%11M | -70.59%5M | -72.22%5M | -43.33%17M | -41.94%18M | --30M |
| Total non-current liabilities | 11.38%172.26M | -0.32%172.44M | -88.22%154.65M | -91.14%173M | -33.35%1.31B | -9.00%1.95B | -20.63%1.97B | -18.90%2.15B | -0.20%2.48B | --2.65B |
| Total liabilities | -13.78%205.9M | -71.76%223.07M | -93.71%238.8M | -81.18%790M | -14.31%3.8B | -3.63%4.2B | -10.14%4.43B | -20.96%4.36B | -19.31%4.93B | --5.51B |
| Total assets less total liabilities | -16.38%148.42M | 57.21%179.22M | -90.97%177.49M | -96.84%114M | -53.58%1.97B | -26.95%3.6B | -17.24%4.24B | -0.56%4.93B | 20.71%5.12B | --4.96B |
| Total equity and non-current liabilities | -3.45%320.68M | 22.53%351.66M | -89.87%332.15M | -94.83%287M | -47.16%3.28B | -21.51%5.55B | -18.34%6.21B | -6.94%7.08B | 12.98%7.6B | --7.6B |
| Equity | ||||||||||
| Share capital | -90.00%28.31M | 0.03%283.08M | 0.03%283.08M | 0.00%283M | 0.00%283M | 0.00%283M | 0.00%283M | 0.00%283M | 49.74%283M | --283M |
| Reserve | 213.76%120.11M | 38.54%-103.87M | -106.27%-105.59M | -105.09%-169M | -57.41%1.68B | -28.59%3.32B | -18.25%3.95B | -0.60%4.65B | 19.36%4.83B | --4.68B |
| Shareholders' Equity | -16.38%148.42M | 57.21%179.22M | -90.97%177.49M | -96.84%114M | -53.58%1.97B | -26.95%3.6B | -17.24%4.24B | -0.56%4.93B | 20.71%5.12B | --4.96B |
| Total equity | -16.38%148.42M | 57.21%179.22M | -90.97%177.49M | -96.84%114M | -53.58%1.97B | -26.95%3.6B | -17.24%4.24B | -0.56%4.93B | 20.71%5.12B | --4.96B |
| Total equity and total liabilities | -14.89%354.32M | -55.50%402.29M | -92.78%416.3M | -88.41%904M | -33.50%5.76B | -16.01%7.8B | -13.76%8.67B | -11.30%9.29B | -2.92%10.05B | --10.47B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | PwC | -- | PwC | -- |
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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