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ES SERVICES (01995)

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  • 1.830
  • 0.0000.00%
Market Closed Jan 16 16:01 CST
3.16BMarket Cap6.75P/E (TTM)

ES SERVICES (01995) Balance Sheet

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YOY yoy
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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-62.09%1.24M
-51.74%1.54M
-16.19%3.27M
6.90%3.19M
12.84%3.9M
-15.89%2.99M
177.39%3.46M
--3.55M
--1.25M
----
Accounts receivable
21.59%2.86B
12.08%2.45B
6.94%2.35B
23.13%2.18B
73.31%2.2B
124.75%1.77B
85.80%1.27B
71.89%788.32M
42.98%683.32M
34.10%458.63M
Advance deposits and other receivables
-1.26%872.54M
-7.50%818.73M
-37.13%883.64M
-41.55%885.12M
124.06%1.41B
182.47%1.51B
105.93%627.28M
102.55%536.13M
147.78%304.61M
90.04%264.69M
Cash and equivalents
-0.68%2.24B
11.80%2.62B
28.94%2.26B
52.60%2.34B
-54.59%1.75B
-61.50%1.53B
28.65%3.85B
25.69%3.99B
5.76%3B
147.00%3.17B
Secured deposit
103.69%74.42M
76.66%67.42M
123.33%36.54M
30.31%38.17M
70.18%16.36M
163.40%29.29M
29.59%9.61M
61.78%11.12M
497.74%7.42M
-84.02%6.87M
Financial assets at fair value-current assets
-39.19%2.84M
-7.72%3.94M
-21.56%4.67M
-72.65%4.26M
-69.11%5.95M
--15.59M
--19.25M
----
----
----
Special items of current assets
248.16%22.97M
459.77%20.49M
6.27%6.6M
-68.33%3.66M
-41.10%6.21M
158.40%11.56M
--10.54M
--4.47M
----
----
Total current assets
9.60%6.08B
9.48%5.97B
2.90%5.54B
11.83%5.46B
-7.00%5.39B
-8.42%4.88B
44.04%5.79B
35.56%5.33B
17.01%4.02B
117.42%3.93B
Non-current assets
Property, plant and equipment
-18.20%88.87M
-21.59%96.78M
-17.68%108.63M
-4.85%123.42M
17.06%131.97M
15.54%129.71M
25.40%112.73M
30.24%112.26M
25.85%89.9M
38.07%86.2M
Investment property
-2.50%548.72M
-1.68%549.13M
-1.04%562.78M
0.32%558.48M
934.12%568.71M
844.01%556.68M
1.37%54.99M
6.99%58.97M
-2.14%54.25M
8.47%55.12M
Advance payment
3.13%371.87M
-6.19%374.53M
172.21%360.59M
95.26%399.23M
21,265.97%132.47M
55,610.08%204.46M
5.80%620K
-97.05%367K
-75.49%586K
-6.88%12.45M
Associated company interest
184.49%2.79M
--1.85M
--980K
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
-12.43%274.97M
-23.61%277.05M
-12.86%314.02M
-5.66%362.66M
--360.37M
--384.44M
----
----
--150M
----
Intangible assets
-5.94%290.32M
-6.57%297.56M
-8.85%308.66M
-10.08%318.49M
-8.65%338.64M
-4.71%354.2M
76.34%370.7M
308.23%371.69M
60.63%210.22M
-9.49%91.05M
Goodwill
0.00%1.49B
0.00%1.49B
0.00%1.49B
2.30%1.49B
2.30%1.49B
8.26%1.45B
105.85%1.45B
185.32%1.34B
50.05%706.66M
9.24%470.95M
Deferred tax assets
32.05%134.19M
33.10%110.9M
13.68%101.63M
22.29%83.32M
63.16%89.4M
78.38%68.13M
68.68%54.79M
85.24%38.2M
86.06%32.48M
74.29%20.62M
Special items of non-current assets
-6.45%36.7M
20.28%45.72M
181.10%39.22M
248.93%38.01M
-5.52%13.95M
-13.98%10.89M
--14.77M
--12.66M
----
----
Total non-current assets
-1.46%3.24B
-3.86%3.24B
5.15%3.28B
6.60%3.37B
51.40%3.12B
63.23%3.16B
65.84%2.06B
163.16%1.94B
66.20%1.24B
9.88%736.39M
Total assets
5.48%9.31B
4.39%9.22B
3.73%8.83B
9.77%8.83B
8.33%8.51B
10.69%8.04B
49.19%7.86B
55.69%7.27B
25.81%5.27B
88.34%4.67B
Liabilities
Current liabilities
Accounts payable
19.05%1.52B
13.67%1.31B
11.44%1.28B
14.78%1.15B
27.03%1.14B
70.91%1B
71.71%901.26M
61.60%586.36M
42.14%524.87M
27.50%362.85M
Tax payable
13.45%126.53M
32.76%138.03M
15.28%111.53M
-0.92%103.97M
-20.15%96.75M
-22.31%104.93M
10.42%121.17M
8.17%135.07M
55.73%109.74M
78.13%124.87M
Other payables and accrued expenses
7.36%1.29B
-0.86%1.32B
7.38%1.2B
8.74%1.34B
-4.94%1.12B
11.01%1.23B
37.76%1.18B
59.57%1.11B
80.12%854.16M
41.44%693.32M
Bank loans and overdrafts
-8.78%34M
-13.55%35.24M
10.77%37.28M
45.05%40.77M
39.61%33.65M
1,907.57%28.11M
--24.1M
--1.4M
----
----
Financial lease liabilities-current liabilities
-70.87%2.96M
-29.04%7.7M
-1.78%10.17M
-3.31%10.85M
15.22%10.36M
-0.28%11.22M
-21.92%8.99M
-18.64%11.25M
-11.57%11.51M
73.46%13.83M
Total current liabilities
8.97%3.7B
6.86%3.75B
4.68%3.4B
15.37%3.51B
14.12%3.25B
24.86%3.04B
43.30%2.85B
54.03%2.44B
50.71%1.99B
33.32%1.58B
Net current assets
10.59%2.37B
14.22%2.22B
0.19%2.15B
5.96%1.95B
-27.38%2.14B
-36.48%1.84B
44.75%2.95B
23.12%2.89B
-3.93%2.04B
278.26%2.35B
Total assets less current liabilities
3.30%5.61B
2.76%5.46B
3.14%5.43B
6.36%5.32B
5.05%5.26B
3.53%5B
52.75%5.01B
56.55%4.83B
14.37%3.28B
138.93%3.08B
Non-current liabilities
Long-term bank loan
1,197.15%12.76M
-92.71%305K
-97.28%984K
-91.30%4.18M
654.31%36.12M
--48.06M
--4.79M
----
----
----
Long-term accounts payable
----
----
----
-29.24%9.32M
-34.01%10.5M
-36.62%13.17M
201.02%15.92M
321.81%20.79M
--5.29M
289.57%4.93M
Financial lease liabilities-non-current liabilities
-54.32%1.72M
-67.64%2.57M
-61.50%3.75M
-46.81%7.95M
56.77%9.75M
62.80%14.94M
-39.95%6.22M
-40.81%9.18M
-43.11%10.36M
17.32%15.51M
Deferred tax liability
-8.16%72.22M
-8.79%75.2M
-14.50%78.63M
-8.96%82.45M
-14.01%91.97M
-15.37%90.57M
56.97%106.95M
129.62%107.01M
16.04%68.13M
-3.95%46.6M
Total non-current liabilities
3.99%86.7M
-24.85%78.08M
-43.80%83.37M
-37.69%103.9M
10.81%148.34M
21.73%166.74M
59.79%133.87M
104.32%136.97M
-3.09%83.78M
6.41%67.04M
Total liabilities
8.85%3.79B
5.95%3.83B
2.56%3.48B
12.62%3.62B
13.97%3.4B
24.69%3.21B
43.97%2.98B
56.07%2.57B
47.39%2.07B
31.96%1.65B
Total assets less total liabilities
3.29%5.52B
3.31%5.39B
4.50%5.35B
7.88%5.21B
4.89%5.12B
3.00%4.83B
52.56%4.88B
55.49%4.69B
14.91%3.2B
145.73%3.02B
Total equity and non-current liabilities
3.30%5.61B
2.76%5.46B
3.14%5.43B
6.36%5.32B
5.05%5.26B
3.53%5B
52.75%5.01B
56.55%4.83B
14.37%3.28B
138.93%3.08B
Equity
Share capital
-1.22%15.29M
-1.22%15.29M
0.00%15.48M
0.00%15.48M
-0.18%15.48M
-0.25%15.48M
4.57%15.51M
4.65%15.52M
0.00%14.83M
8.99%14.83M
Reserve
2.71%5.09B
2.64%4.99B
2.86%4.96B
6.05%4.86B
4.73%4.82B
3.44%4.58B
51.21%4.6B
53.83%4.43B
14.58%3.04B
153.78%2.88B
Shareholders' Equity
2.69%5.11B
2.63%5B
2.85%4.97B
6.03%4.87B
4.71%4.84B
3.42%4.6B
50.98%4.62B
53.58%4.44B
14.49%3.06B
152.06%2.89B
Non-controlling interest
11.22%413.9M
13.02%384.92M
32.93%372.13M
43.88%340.57M
8.11%279.94M
-4.52%236.71M
87.62%258.93M
99.94%247.93M
25.07%138.01M
54.94%124M
Total equity
3.29%5.52B
3.31%5.39B
4.50%5.35B
7.88%5.21B
4.89%5.12B
3.00%4.83B
52.56%4.88B
55.49%4.69B
14.91%3.2B
145.73%3.02B
Total equity and total liabilities
5.48%9.31B
4.39%9.22B
3.73%8.83B
9.77%8.83B
8.33%8.51B
10.69%8.04B
49.19%7.86B
55.69%7.27B
25.81%5.27B
88.34%4.67B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
Pak Chun Certified Public Accountants Limited
--
Pak Chun Certified Public Accountants Limited
--
Pak Chun Certified Public Accountants Limited
--
Deloitte Touche Tohmatsu CPA LLP
--
Deloitte Touche Tohmatsu CPA LLP
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory -62.09%1.24M-51.74%1.54M-16.19%3.27M6.90%3.19M12.84%3.9M-15.89%2.99M177.39%3.46M--3.55M--1.25M----
Accounts receivable 21.59%2.86B12.08%2.45B6.94%2.35B23.13%2.18B73.31%2.2B124.75%1.77B85.80%1.27B71.89%788.32M42.98%683.32M34.10%458.63M
Advance deposits and other receivables -1.26%872.54M-7.50%818.73M-37.13%883.64M-41.55%885.12M124.06%1.41B182.47%1.51B105.93%627.28M102.55%536.13M147.78%304.61M90.04%264.69M
Cash and equivalents -0.68%2.24B11.80%2.62B28.94%2.26B52.60%2.34B-54.59%1.75B-61.50%1.53B28.65%3.85B25.69%3.99B5.76%3B147.00%3.17B
Secured deposit 103.69%74.42M76.66%67.42M123.33%36.54M30.31%38.17M70.18%16.36M163.40%29.29M29.59%9.61M61.78%11.12M497.74%7.42M-84.02%6.87M
Financial assets at fair value-current assets -39.19%2.84M-7.72%3.94M-21.56%4.67M-72.65%4.26M-69.11%5.95M--15.59M--19.25M------------
Special items of current assets 248.16%22.97M459.77%20.49M6.27%6.6M-68.33%3.66M-41.10%6.21M158.40%11.56M--10.54M--4.47M--------
Total current assets 9.60%6.08B9.48%5.97B2.90%5.54B11.83%5.46B-7.00%5.39B-8.42%4.88B44.04%5.79B35.56%5.33B17.01%4.02B117.42%3.93B
Non-current assets
Property, plant and equipment -18.20%88.87M-21.59%96.78M-17.68%108.63M-4.85%123.42M17.06%131.97M15.54%129.71M25.40%112.73M30.24%112.26M25.85%89.9M38.07%86.2M
Investment property -2.50%548.72M-1.68%549.13M-1.04%562.78M0.32%558.48M934.12%568.71M844.01%556.68M1.37%54.99M6.99%58.97M-2.14%54.25M8.47%55.12M
Advance payment 3.13%371.87M-6.19%374.53M172.21%360.59M95.26%399.23M21,265.97%132.47M55,610.08%204.46M5.80%620K-97.05%367K-75.49%586K-6.88%12.45M
Associated company interest 184.49%2.79M--1.85M--980K----------------------------
Financial assets at fair value-non-current assets -12.43%274.97M-23.61%277.05M-12.86%314.02M-5.66%362.66M--360.37M--384.44M----------150M----
Intangible assets -5.94%290.32M-6.57%297.56M-8.85%308.66M-10.08%318.49M-8.65%338.64M-4.71%354.2M76.34%370.7M308.23%371.69M60.63%210.22M-9.49%91.05M
Goodwill 0.00%1.49B0.00%1.49B0.00%1.49B2.30%1.49B2.30%1.49B8.26%1.45B105.85%1.45B185.32%1.34B50.05%706.66M9.24%470.95M
Deferred tax assets 32.05%134.19M33.10%110.9M13.68%101.63M22.29%83.32M63.16%89.4M78.38%68.13M68.68%54.79M85.24%38.2M86.06%32.48M74.29%20.62M
Special items of non-current assets -6.45%36.7M20.28%45.72M181.10%39.22M248.93%38.01M-5.52%13.95M-13.98%10.89M--14.77M--12.66M--------
Total non-current assets -1.46%3.24B-3.86%3.24B5.15%3.28B6.60%3.37B51.40%3.12B63.23%3.16B65.84%2.06B163.16%1.94B66.20%1.24B9.88%736.39M
Total assets 5.48%9.31B4.39%9.22B3.73%8.83B9.77%8.83B8.33%8.51B10.69%8.04B49.19%7.86B55.69%7.27B25.81%5.27B88.34%4.67B
Liabilities
Current liabilities
Accounts payable 19.05%1.52B13.67%1.31B11.44%1.28B14.78%1.15B27.03%1.14B70.91%1B71.71%901.26M61.60%586.36M42.14%524.87M27.50%362.85M
Tax payable 13.45%126.53M32.76%138.03M15.28%111.53M-0.92%103.97M-20.15%96.75M-22.31%104.93M10.42%121.17M8.17%135.07M55.73%109.74M78.13%124.87M
Other payables and accrued expenses 7.36%1.29B-0.86%1.32B7.38%1.2B8.74%1.34B-4.94%1.12B11.01%1.23B37.76%1.18B59.57%1.11B80.12%854.16M41.44%693.32M
Bank loans and overdrafts -8.78%34M-13.55%35.24M10.77%37.28M45.05%40.77M39.61%33.65M1,907.57%28.11M--24.1M--1.4M--------
Financial lease liabilities-current liabilities -70.87%2.96M-29.04%7.7M-1.78%10.17M-3.31%10.85M15.22%10.36M-0.28%11.22M-21.92%8.99M-18.64%11.25M-11.57%11.51M73.46%13.83M
Total current liabilities 8.97%3.7B6.86%3.75B4.68%3.4B15.37%3.51B14.12%3.25B24.86%3.04B43.30%2.85B54.03%2.44B50.71%1.99B33.32%1.58B
Net current assets 10.59%2.37B14.22%2.22B0.19%2.15B5.96%1.95B-27.38%2.14B-36.48%1.84B44.75%2.95B23.12%2.89B-3.93%2.04B278.26%2.35B
Total assets less current liabilities 3.30%5.61B2.76%5.46B3.14%5.43B6.36%5.32B5.05%5.26B3.53%5B52.75%5.01B56.55%4.83B14.37%3.28B138.93%3.08B
Non-current liabilities
Long-term bank loan 1,197.15%12.76M-92.71%305K-97.28%984K-91.30%4.18M654.31%36.12M--48.06M--4.79M------------
Long-term accounts payable -------------29.24%9.32M-34.01%10.5M-36.62%13.17M201.02%15.92M321.81%20.79M--5.29M289.57%4.93M
Financial lease liabilities-non-current liabilities -54.32%1.72M-67.64%2.57M-61.50%3.75M-46.81%7.95M56.77%9.75M62.80%14.94M-39.95%6.22M-40.81%9.18M-43.11%10.36M17.32%15.51M
Deferred tax liability -8.16%72.22M-8.79%75.2M-14.50%78.63M-8.96%82.45M-14.01%91.97M-15.37%90.57M56.97%106.95M129.62%107.01M16.04%68.13M-3.95%46.6M
Total non-current liabilities 3.99%86.7M-24.85%78.08M-43.80%83.37M-37.69%103.9M10.81%148.34M21.73%166.74M59.79%133.87M104.32%136.97M-3.09%83.78M6.41%67.04M
Total liabilities 8.85%3.79B5.95%3.83B2.56%3.48B12.62%3.62B13.97%3.4B24.69%3.21B43.97%2.98B56.07%2.57B47.39%2.07B31.96%1.65B
Total assets less total liabilities 3.29%5.52B3.31%5.39B4.50%5.35B7.88%5.21B4.89%5.12B3.00%4.83B52.56%4.88B55.49%4.69B14.91%3.2B145.73%3.02B
Total equity and non-current liabilities 3.30%5.61B2.76%5.46B3.14%5.43B6.36%5.32B5.05%5.26B3.53%5B52.75%5.01B56.55%4.83B14.37%3.28B138.93%3.08B
Equity
Share capital -1.22%15.29M-1.22%15.29M0.00%15.48M0.00%15.48M-0.18%15.48M-0.25%15.48M4.57%15.51M4.65%15.52M0.00%14.83M8.99%14.83M
Reserve 2.71%5.09B2.64%4.99B2.86%4.96B6.05%4.86B4.73%4.82B3.44%4.58B51.21%4.6B53.83%4.43B14.58%3.04B153.78%2.88B
Shareholders' Equity 2.69%5.11B2.63%5B2.85%4.97B6.03%4.87B4.71%4.84B3.42%4.6B50.98%4.62B53.58%4.44B14.49%3.06B152.06%2.89B
Non-controlling interest 11.22%413.9M13.02%384.92M32.93%372.13M43.88%340.57M8.11%279.94M-4.52%236.71M87.62%258.93M99.94%247.93M25.07%138.01M54.94%124M
Total equity 3.29%5.52B3.31%5.39B4.50%5.35B7.88%5.21B4.89%5.12B3.00%4.83B52.56%4.88B55.49%4.69B14.91%3.2B145.73%3.02B
Total equity and total liabilities 5.48%9.31B4.39%9.22B3.73%8.83B9.77%8.83B8.33%8.51B10.69%8.04B49.19%7.86B55.69%7.27B25.81%5.27B88.34%4.67B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Pak Chun Certified Public Accountants Limited--Pak Chun Certified Public Accountants Limited--Pak Chun Certified Public Accountants Limited--Deloitte Touche Tohmatsu CPA LLP--Deloitte Touche Tohmatsu CPA LLP

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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