Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
118.47
635.11
965.16
1,263.38
1,597.43
9,098.62
Shareholder's Funds
118.47
635.11
965.16
1,263.38
1,597.43
9,098.62
Minority Interest
-70.39
-57.15
37.23
59.99
-27.20
8,326.67
Long-Term Borrowings
437.41
401.10
573.54
600.11
587.76
10,065.32
Secured Loans
437.41
401.10
573.54
600.11
587.76
10,065.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.23
-0.03
-0.43
2.11
-2.02
3,342.64
Other Long Term Liabilities
625.63
819.64
950.24
1061.47
985.92
3499.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
865.33
1,052.69
1,177.11
1,336.52
1,273.19
12,087.52
Current Liabilities
Trade Payables
61.97
50.28
66.26
19.35
14.66
977.87
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
922.89
880.33
991.19
1,057.22
1,026.29
5,100.56
Total Liabilities
1,836.30
2,510.99
3,170.68
3,717.10
3,869.72
34,613.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,013.88
1,358.51
1,557.94
1,686.98
1,508.02
7,051.16
Less: Accumulated Depreciation
626.40
576.05
590.09
536.76
464.20
1,406.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
387.48
782.45
967.85
1,150.22
1,043.82
5,644.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
152.24
104.84
142.61
55.77
53.77
20,549.99
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
123.42
158.80
131.40
119.04
98.66
96.24
Total Non-Current Assets
746.91
1,131.60
1,333.37
1,408.61
1,289.14
26,497.78
Current Assets Loans & Advances
Current Investments
40.22
92.07
6.82
145.11
153.08
144.94
Inventories
285.19
333.82
333.72
241.05
327.66
3,218.23
Sundry Debtors
191.19
135.71
135.93
106.92
94.68
232.51
Cash and Bank
354.27
660.32
1,202.89
1,640.92
1,819.10
3,771.91
Other Current Assets
870.87
1,221.92
1,679.36
2,133.99
2,394.53
7,367.59
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,089.39
1,379.39
1,837.31
2,308.49
2,580.58
8,115.60
Net Current Assets (Including Current Investments)
166.50
499.06
846.12
1,251.27
1,554.29
3,015.04
Total Current Assets Excluding Current Investments
1,089.39
1,379.39
1,837.31
2,308.49
2,580.58
8,115.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,836.30
2,510.99
3,170.68
3,717.10
3,869.72
34,613.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
437.41
401.10
573.54
600.11
587.76
10,065.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jul 2024 is 2.85% vs 2.73% in Jul 2023
Other Long Term Liabilities
YoY Growth in year ended Jul 2024 is -23.67% vs -13.74% in Jul 2023
Fixed Assets
YoY Growth in year ended Jul 2024 is -50.48% vs -19.16% in Jul 2023
Investments
YoY Growth in year ended Jul 2024 is 45.21% vs -26.48% in Jul 2023
Current Assets
YoY Growth in year ended Jul 2024 is -21.02% vs -24.92% in Jul 2023
Compare Balance Sheet Results of eSun Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
118.47
7,732.03
-7,613.56
-98.47%
Shareholder's Funds
118.47
7,732.03
-7,613.56
-98.47%
Minority Interest
-70.39
144.17
-214.56
-148.82%
Long-Term Borrowings
437.41
12,425.43
-11,988.02
-96.48%
Secured Loans
437.41
12,425.43
-11,988.02
-96.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.23
2,048.08
-2,048.31
-100.01%
Other Long Term Liabilities
625.63
2,400.38
-1,774.75
-73.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
865.33
2,456.30
-1,590.97
-64.77%
Current Liabilities
Trade Payables
61.97
3,559.70
-3,497.73
-98.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
922.89
25,722.99
-24,800.10
-96.41%
Total Liabilities
1,836.30
36,055.49
-34,219.19
-94.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,013.88
266.04
747.84
281.10%
Less: Accumulated Depreciation
626.40
224.31
402.09
179.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
387.48
41.73
345.75
828.54%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
152.24
18,006.21
-17,853.97
-99.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
123.42
390.39
-266.97
-68.39%
Total Non-Current Assets
746.91
21,975.28
-21,228.37
-96.60%
Current Assets Loans & Advances
Current Investments
40.22
0
40.22
0.00%
Inventories
285.19
11,827.91
-11,542.72
-97.59%
Sundry Debtors
191.19
526.37
-335.18
-63.68%
Cash and Bank
354.27
397.80
-43.53
-10.94%
Other Current Assets
870.87
12,752.09
-11,881.22
-93.17%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,089.39
14,080.21
-12,990.82
-92.26%
Net Current Assets (Including Current Investments)
166.50
-11,642.78
11,809.28
101.43%
Total Current Assets Excluding Current Investments
1,089.39
14,080.21
-12,990.82
-92.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,836.30
36,055.49
-34,219.19
-94.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
437.41
12,425.43
-11,988.02
-96.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 239.69 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 2.85% vs 2.73% in Jul 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 625.63 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -23.67% vs -13.74% in Jul 2023
Annual - Fixed Assets
Fixed Assets 387.48 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -50.48% vs -19.16% in Jul 2023
Annual - Investments
Investments 152.24 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 45.21% vs -26.48% in Jul 2023
Annual - Current Assets
Current Assets 1,089.39 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -21.02% vs -24.92% in Jul 2023






