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ESUN HOLDINGS (00571)

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  • 0.048
  • 0.0000.00%
Trading May 7 09:00 CST
84.28MMarket Cap2.18P/E (TTM)

ESUN HOLDINGS (00571) Balance Sheet

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YOY yoy
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(Q6)Jan 31, 2026
(FY)Jul 31, 2025
(Q6)Jan 31, 2025
(FY)Jul 31, 2024
(Q6)Jan 31, 2024
(FY)Jul 31, 2023
(Q6)Jan 31, 2023
(FY)Jul 31, 2022
(Q6)Jan 31, 2022
(FY)Jul 31, 2021
Assets
Current assets
Inventory
-57.80%4.7M
-56.10%3.39M
-58.84%11.14M
-72.11%7.72M
-35.60%27.07M
66.62%27.68M
201.56%42.03M
219.26%16.61M
-6.36%13.94M
-63.56%5.2M
Accounts receivable
-25.80%89.72M
-49.16%97.21M
22.55%120.92M
40.89%191.2M
-24.52%98.67M
-0.16%135.71M
51.35%130.72M
27.13%135.93M
-12.82%86.37M
12.92%106.92M
Advance deposits and other receivables
-7.79%143.24M
-52.76%103.23M
-15.98%155.33M
39.45%218.52M
7.85%184.87M
-0.66%156.71M
-10.47%171.42M
-9.59%157.75M
-15.54%191.47M
-1.93%174.49M
Withholding and tax receivable
--10K
--21K
----
----
-92.64%24K
-87.94%24K
63.82%326K
--199K
-0.50%199K
----
Cash and equivalents
17.04%421.33M
36.20%482.53M
-18.39%359.99M
-45.58%354.27M
-39.15%441.13M
-38.39%651.01M
-40.09%724.89M
-28.45%1.06B
-25.41%1.21B
-8.50%1.48B
Secured deposit
----
----
----
----
-99.60%1.6M
-93.64%9.31M
157.59%399.27M
-10.86%146.3M
-13.95%155M
-19.99%164.12M
Financial assets at fair value-current assets
283.31%78.62M
62.62%65.4M
-77.09%20.51M
-56.32%40.22M
325.15%89.51M
1,249.65%92.07M
-83.95%21.05M
-95.30%6.82M
-14.37%131.15M
-5.21%145.11M
Derivative financial instruments-current assets
----
----
----
----
--766K
--748K
----
----
----
----
Special items of current assets
2.26%320.46M
23.99%344.02M
-25.65%313.37M
-9.37%277.47M
47.03%421.45M
-3.46%306.14M
-15.05%286.65M
34.46%317.11M
-17.61%337.44M
-24.74%235.84M
Total current assets
7.83%1.06B
0.59%1.1B
-22.43%981.26M
-21.02%1.09B
-28.78%1.27B
-24.92%1.38B
-16.43%1.78B
-20.41%1.84B
-21.45%2.13B
-10.54%2.31B
Non-current assets
Property, plant and equipment
-2.77%95.26M
-1.06%106.19M
-55.03%97.97M
-36.22%107.32M
16.64%217.88M
-19.48%168.26M
-22.98%186.79M
-21.66%208.96M
2.84%242.51M
3.61%266.72M
Advance payment
-48.68%65.87M
-32.36%83.49M
26.34%128.34M
-22.28%123.43M
-23.25%101.58M
20.85%158.8M
4.26%132.35M
10.38%131.4M
16.22%126.94M
20.65%119.04M
Interests in Joint Venture
28.27%71.78M
19.81%67.32M
-9.28%55.96M
40.67%56.19M
129.34%61.68M
29.98%39.94M
43.88%26.9M
50.18%30.73M
35.55%18.69M
28.05%20.46M
Financial assets at fair value-non-current assets
-68.20%32.2M
-69.69%29.11M
62.62%101.23M
48.00%96.05M
-43.29%62.25M
-41.99%64.9M
228.12%109.77M
216.86%111.88M
-10.87%33.45M
-6.58%35.31M
Intangible assets
-15.14%17.62M
-13.34%19.14M
-10.96%20.76M
-9.33%22.09M
39.72%23.32M
22.91%24.37M
28.73%16.69M
8.73%19.83M
47.33%12.96M
16.59%18.23M
Goodwill
----
----
----
----
----
----
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Deferred tax assets
-2.03%241K
-2.03%241K
211.39%246K
211.39%246K
-68.27%79K
-84.72%79K
-51.74%249K
0.19%517K
-75.67%516K
-75.67%516K
Special items of non-current assets
-0.76%60.77M
-1.05%60.78M
0.56%61.24M
0.61%61.43M
-1.56%60.9M
-0.19%61.06M
8.69%61.86M
11.55%61.17M
-12.76%56.91M
-15.79%54.84M
Total non-current assets
-32.46%469.61M
-28.26%535.83M
-34.59%695.31M
-33.99%746.91M
-7.56%1.06B
-15.13%1.13B
-12.12%1.15B
-5.34%1.33B
7.98%1.31B
9.27%1.41B
Total assets
-8.88%1.53B
-11.15%1.63B
-27.99%1.68B
-26.87%1.84B
-20.44%2.33B
-20.81%2.51B
-14.79%2.93B
-14.70%3.17B
-12.34%3.43B
-3.94%3.72B
Liabilities
Current liabilities
Accounts payable
-7.56%467.42M
-6.90%526.68M
-0.48%505.66M
8.63%565.75M
2.26%508.09M
22.31%520.78M
22.07%496.88M
4.88%425.77M
11.70%407.04M
15.36%405.96M
Tax payable
4.95%10.33M
-0.15%9.77M
-12.50%9.85M
-32.02%9.78M
-30.00%11.25M
-81.76%14.39M
-87.12%16.08M
-34.89%78.87M
10.15%124.87M
7.34%121.13M
Advance payment
46.72%207.17M
23.22%184.41M
-36.81%141.2M
-15.50%149.65M
38.29%223.47M
26.63%177.11M
29.70%161.59M
-31.79%139.87M
-64.06%124.59M
-21.44%205.07M
Bank loans and overdrafts
----
----
----
----
----
----
25.03%135M
33.35%143.96M
0.04%107.97M
0.04%107.95M
Other loans-current liabilities
14.78%278.73M
--275.83M
--242.85M
----
----
----
----
----
----
----
Derivative financial instrument-current liabilities
----
----
----
----
----
----
--1.78M
----
----
----
Financial lease liabilities-current liabilities
-27.74%165.69M
-21.73%154.75M
26.48%229.29M
17.65%197.72M
16.49%181.29M
-17.10%168.05M
-23.80%155.63M
-6.63%202.72M
4.42%204.24M
12.74%217.11M
Total current liabilities
0.04%1.13B
24.76%1.15B
22.16%1.13B
4.83%922.9M
-4.43%924.1M
-11.18%880.33M
-0.18%966.95M
-6.24%991.19M
-14.12%968.71M
3.01%1.06B
Net current assets
51.72%-71.27M
-133.42%-55.64M
-143.29%-147.59M
-66.64%166.5M
-57.87%340.98M
-41.02%499.06M
-30.03%809.41M
-32.38%846.12M
-26.69%1.16B
-19.50%1.25B
Total assets less current liabilities
-27.27%398.34M
-47.43%480.18M
-60.99%547.72M
-43.99%913.41M
-28.35%1.4B
-25.18%1.63B
-20.53%1.96B
-18.06%2.18B
-11.63%2.47B
-6.45%2.66B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
-28.46%44.9M
-24.92%53.83M
Other loans-non-current liabilities
----
----
----
2.85%239.7M
2.84%236.4M
2.73%233.05M
2.59%229.87M
2.55%226.86M
2.59%224.06M
2.62%221.22M
Long-term accounts payable
-6.60%8.29M
-6.60%8.29M
6.72%8.88M
6.72%8.88M
1.90%8.32M
1.90%8.32M
1.80%8.16M
1.80%8.16M
--8.02M
--8.02M
Financial lease liabilities-non-current liabilities
-33.99%349.69M
-29.18%436.78M
-23.15%529.73M
-23.98%616.74M
-14.89%689.28M
-13.88%811.27M
-14.73%809.83M
-10.36%941.99M
4.52%949.75M
6.59%1.05B
Deferred tax liability
-23.53%13K
-6.25%15K
-29.17%17K
-64.44%16K
-63.64%24K
-48.28%45K
-38.89%66K
-96.69%87K
-25.52%108K
2,502.97%2.63M
Total non-current liabilities
-33.54%358M
-48.56%445.09M
-42.33%538.63M
-17.80%865.33M
-10.87%934.02M
-10.57%1.05B
-14.58%1.05B
-11.93%1.18B
3.09%1.23B
4.97%1.34B
Total liabilities
-10.80%1.49B
-10.72%1.6B
-10.26%1.67B
-7.49%1.79B
-7.78%1.86B
-10.85%1.93B
-8.23%2.01B
-9.42%2.17B
-5.28%2.2B
4.10%2.39B
Total assets less total liabilities
343.87%40.34M
-27.00%35.1M
-98.07%9.09M
-91.68%48.08M
-48.44%469.98M
-42.34%577.97M
-26.41%911.48M
-24.26%1B
-22.58%1.24B
-15.72%1.32B
Total equity and non-current liabilities
-27.27%398.34M
-47.43%480.18M
-60.99%547.72M
-43.99%913.41M
-28.35%1.4B
-25.18%1.63B
-20.53%1.96B
-18.06%2.18B
-11.63%2.47B
-6.45%2.66B
Equity
Share capital
0.00%877.94M
0.00%877.94M
0.00%877.94M
0.00%877.94M
17.70%877.94M
17.70%877.94M
0.00%745.93M
0.00%745.93M
0.00%745.93M
0.00%745.93M
Reserve
-0.57%-804.54M
-6.72%-810.54M
-129.60%-799.98M
-212.76%-759.47M
-353.81%-348.43M
-210.76%-242.83M
-67.24%137.28M
-57.63%219.23M
-45.33%419.06M
-39.23%517.45M
Shareholders' Equity
-5.85%73.4M
-43.11%67.4M
-85.28%77.96M
-81.35%118.47M
-40.05%529.51M
-34.20%635.11M
-24.19%883.21M
-23.61%965.16M
-22.97%1.16B
-20.91%1.26B
Non-controlling interest
52.01%-33.05M
54.11%-32.3M
-15.70%-68.87M
-23.19%-70.4M
-310.60%-59.53M
-253.51%-57.15M
-61.62%28.27M
-37.94%37.23M
-15.67%73.65M
320.54%59.99M
Total equity
343.87%40.34M
-27.00%35.1M
-98.07%9.09M
-91.68%48.08M
-48.44%469.98M
-42.34%577.97M
-26.41%911.48M
-24.26%1B
-22.58%1.24B
-15.72%1.32B
Total equity and total liabilities
-8.88%1.53B
-11.15%1.63B
-27.99%1.68B
-26.87%1.84B
-20.44%2.33B
-20.81%2.51B
-14.79%2.93B
-14.70%3.17B
-12.34%3.43B
-3.94%3.72B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jan 31, 2026(FY)Jul 31, 2025(Q6)Jan 31, 2025(FY)Jul 31, 2024(Q6)Jan 31, 2024(FY)Jul 31, 2023(Q6)Jan 31, 2023(FY)Jul 31, 2022(Q6)Jan 31, 2022(FY)Jul 31, 2021
Assets
Current assets
Inventory -57.80%4.7M-56.10%3.39M-58.84%11.14M-72.11%7.72M-35.60%27.07M66.62%27.68M201.56%42.03M219.26%16.61M-6.36%13.94M-63.56%5.2M
Accounts receivable -25.80%89.72M-49.16%97.21M22.55%120.92M40.89%191.2M-24.52%98.67M-0.16%135.71M51.35%130.72M27.13%135.93M-12.82%86.37M12.92%106.92M
Advance deposits and other receivables -7.79%143.24M-52.76%103.23M-15.98%155.33M39.45%218.52M7.85%184.87M-0.66%156.71M-10.47%171.42M-9.59%157.75M-15.54%191.47M-1.93%174.49M
Withholding and tax receivable --10K--21K---------92.64%24K-87.94%24K63.82%326K--199K-0.50%199K----
Cash and equivalents 17.04%421.33M36.20%482.53M-18.39%359.99M-45.58%354.27M-39.15%441.13M-38.39%651.01M-40.09%724.89M-28.45%1.06B-25.41%1.21B-8.50%1.48B
Secured deposit -----------------99.60%1.6M-93.64%9.31M157.59%399.27M-10.86%146.3M-13.95%155M-19.99%164.12M
Financial assets at fair value-current assets 283.31%78.62M62.62%65.4M-77.09%20.51M-56.32%40.22M325.15%89.51M1,249.65%92.07M-83.95%21.05M-95.30%6.82M-14.37%131.15M-5.21%145.11M
Derivative financial instruments-current assets ------------------766K--748K----------------
Special items of current assets 2.26%320.46M23.99%344.02M-25.65%313.37M-9.37%277.47M47.03%421.45M-3.46%306.14M-15.05%286.65M34.46%317.11M-17.61%337.44M-24.74%235.84M
Total current assets 7.83%1.06B0.59%1.1B-22.43%981.26M-21.02%1.09B-28.78%1.27B-24.92%1.38B-16.43%1.78B-20.41%1.84B-21.45%2.13B-10.54%2.31B
Non-current assets
Property, plant and equipment -2.77%95.26M-1.06%106.19M-55.03%97.97M-36.22%107.32M16.64%217.88M-19.48%168.26M-22.98%186.79M-21.66%208.96M2.84%242.51M3.61%266.72M
Advance payment -48.68%65.87M-32.36%83.49M26.34%128.34M-22.28%123.43M-23.25%101.58M20.85%158.8M4.26%132.35M10.38%131.4M16.22%126.94M20.65%119.04M
Interests in Joint Venture 28.27%71.78M19.81%67.32M-9.28%55.96M40.67%56.19M129.34%61.68M29.98%39.94M43.88%26.9M50.18%30.73M35.55%18.69M28.05%20.46M
Financial assets at fair value-non-current assets -68.20%32.2M-69.69%29.11M62.62%101.23M48.00%96.05M-43.29%62.25M-41.99%64.9M228.12%109.77M216.86%111.88M-10.87%33.45M-6.58%35.31M
Intangible assets -15.14%17.62M-13.34%19.14M-10.96%20.76M-9.33%22.09M39.72%23.32M22.91%24.37M28.73%16.69M8.73%19.83M47.33%12.96M16.59%18.23M
Goodwill ------------------------0.00%10M0.00%10M0.00%10M0.00%10M
Deferred tax assets -2.03%241K-2.03%241K211.39%246K211.39%246K-68.27%79K-84.72%79K-51.74%249K0.19%517K-75.67%516K-75.67%516K
Special items of non-current assets -0.76%60.77M-1.05%60.78M0.56%61.24M0.61%61.43M-1.56%60.9M-0.19%61.06M8.69%61.86M11.55%61.17M-12.76%56.91M-15.79%54.84M
Total non-current assets -32.46%469.61M-28.26%535.83M-34.59%695.31M-33.99%746.91M-7.56%1.06B-15.13%1.13B-12.12%1.15B-5.34%1.33B7.98%1.31B9.27%1.41B
Total assets -8.88%1.53B-11.15%1.63B-27.99%1.68B-26.87%1.84B-20.44%2.33B-20.81%2.51B-14.79%2.93B-14.70%3.17B-12.34%3.43B-3.94%3.72B
Liabilities
Current liabilities
Accounts payable -7.56%467.42M-6.90%526.68M-0.48%505.66M8.63%565.75M2.26%508.09M22.31%520.78M22.07%496.88M4.88%425.77M11.70%407.04M15.36%405.96M
Tax payable 4.95%10.33M-0.15%9.77M-12.50%9.85M-32.02%9.78M-30.00%11.25M-81.76%14.39M-87.12%16.08M-34.89%78.87M10.15%124.87M7.34%121.13M
Advance payment 46.72%207.17M23.22%184.41M-36.81%141.2M-15.50%149.65M38.29%223.47M26.63%177.11M29.70%161.59M-31.79%139.87M-64.06%124.59M-21.44%205.07M
Bank loans and overdrafts ------------------------25.03%135M33.35%143.96M0.04%107.97M0.04%107.95M
Other loans-current liabilities 14.78%278.73M--275.83M--242.85M----------------------------
Derivative financial instrument-current liabilities --------------------------1.78M------------
Financial lease liabilities-current liabilities -27.74%165.69M-21.73%154.75M26.48%229.29M17.65%197.72M16.49%181.29M-17.10%168.05M-23.80%155.63M-6.63%202.72M4.42%204.24M12.74%217.11M
Total current liabilities 0.04%1.13B24.76%1.15B22.16%1.13B4.83%922.9M-4.43%924.1M-11.18%880.33M-0.18%966.95M-6.24%991.19M-14.12%968.71M3.01%1.06B
Net current assets 51.72%-71.27M-133.42%-55.64M-143.29%-147.59M-66.64%166.5M-57.87%340.98M-41.02%499.06M-30.03%809.41M-32.38%846.12M-26.69%1.16B-19.50%1.25B
Total assets less current liabilities -27.27%398.34M-47.43%480.18M-60.99%547.72M-43.99%913.41M-28.35%1.4B-25.18%1.63B-20.53%1.96B-18.06%2.18B-11.63%2.47B-6.45%2.66B
Non-current liabilities
Long-term bank loan ---------------------------------28.46%44.9M-24.92%53.83M
Other loans-non-current liabilities ------------2.85%239.7M2.84%236.4M2.73%233.05M2.59%229.87M2.55%226.86M2.59%224.06M2.62%221.22M
Long-term accounts payable -6.60%8.29M-6.60%8.29M6.72%8.88M6.72%8.88M1.90%8.32M1.90%8.32M1.80%8.16M1.80%8.16M--8.02M--8.02M
Financial lease liabilities-non-current liabilities -33.99%349.69M-29.18%436.78M-23.15%529.73M-23.98%616.74M-14.89%689.28M-13.88%811.27M-14.73%809.83M-10.36%941.99M4.52%949.75M6.59%1.05B
Deferred tax liability -23.53%13K-6.25%15K-29.17%17K-64.44%16K-63.64%24K-48.28%45K-38.89%66K-96.69%87K-25.52%108K2,502.97%2.63M
Total non-current liabilities -33.54%358M-48.56%445.09M-42.33%538.63M-17.80%865.33M-10.87%934.02M-10.57%1.05B-14.58%1.05B-11.93%1.18B3.09%1.23B4.97%1.34B
Total liabilities -10.80%1.49B-10.72%1.6B-10.26%1.67B-7.49%1.79B-7.78%1.86B-10.85%1.93B-8.23%2.01B-9.42%2.17B-5.28%2.2B4.10%2.39B
Total assets less total liabilities 343.87%40.34M-27.00%35.1M-98.07%9.09M-91.68%48.08M-48.44%469.98M-42.34%577.97M-26.41%911.48M-24.26%1B-22.58%1.24B-15.72%1.32B
Total equity and non-current liabilities -27.27%398.34M-47.43%480.18M-60.99%547.72M-43.99%913.41M-28.35%1.4B-25.18%1.63B-20.53%1.96B-18.06%2.18B-11.63%2.47B-6.45%2.66B
Equity
Share capital 0.00%877.94M0.00%877.94M0.00%877.94M0.00%877.94M17.70%877.94M17.70%877.94M0.00%745.93M0.00%745.93M0.00%745.93M0.00%745.93M
Reserve -0.57%-804.54M-6.72%-810.54M-129.60%-799.98M-212.76%-759.47M-353.81%-348.43M-210.76%-242.83M-67.24%137.28M-57.63%219.23M-45.33%419.06M-39.23%517.45M
Shareholders' Equity -5.85%73.4M-43.11%67.4M-85.28%77.96M-81.35%118.47M-40.05%529.51M-34.20%635.11M-24.19%883.21M-23.61%965.16M-22.97%1.16B-20.91%1.26B
Non-controlling interest 52.01%-33.05M54.11%-32.3M-15.70%-68.87M-23.19%-70.4M-310.60%-59.53M-253.51%-57.15M-61.62%28.27M-37.94%37.23M-15.67%73.65M320.54%59.99M
Total equity 343.87%40.34M-27.00%35.1M-98.07%9.09M-91.68%48.08M-48.44%469.98M-42.34%577.97M-26.41%911.48M-24.26%1B-22.58%1.24B-15.72%1.32B
Total equity and total liabilities -8.88%1.53B-11.15%1.63B-27.99%1.68B-26.87%1.84B-20.44%2.33B-20.81%2.51B-14.79%2.93B-14.70%3.17B-12.34%3.43B-3.94%3.72B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More