Esprit Holdings Limited (ESHDF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 737.7 Million | 1.1 Billion | 1.28 Billion | 1.33 Billion | 9.82 Billion | 1.35 Billion |
| Total Current Assets | 331.34 Million | 600.49 Million | 699.75 Million | 676.56 Million | 5.06 Billion | 858.36 Million |
| Cash And Short Term Investments | 55.69 Million | 257.55 Million | 339.68 Million | 292.88 Million | 2.28 Billion | 420.09 Million |
| Cash and Cash Equivalents | 55.56 Million | 257.42 Million | 339.55 Million | 292.75 Million | 2.28 Billion | 405.88 Million |
| Short Term Investments | 128.03 Thousand | 128.01 Thousand | 128.23 Thousand | 128.96 Thousand | - | 14.2 Million |
| Net Receivables | 81.68 Million | 83.07 Million | 113.09 Million | 123.93 Million | 1.43 Billion | 171.64 Million |
| Inventory | 166.56 Million | 227.47 Million | 181.18 Million | 168.04 Million | 1.26 Billion | 236.16 Million |
| Other Current Assets | 27.39 Million | 32.38 Million | 65.78 Million | 91.69 Million | 69 Million | 30.46 Million |
| Total Non-Current Assets | 406.36 Million | 508.71 Million | 588.57 Million | 658.12 Million | 4.76 Billion | 498.68 Million |
| Net PPE | 186.53 Million | 249.23 Million | 307.88 Million | 357.37 Million | 2.73 Billion | 144.38 Million |
| Good Will And Intangible Assets | 1.29 Billion | 211.34 Million | 228.76 Million | 242.24 Million | 1.64 Billion | 273.66 Million |
| Good Will | - | 7.16 Million | 7.3 Million | 7.48 Million | 70 Million | 11.26 Million |
| Intangible Assets | 1.29 Billion | 204.17 Million | 221.45 Million | 234.76 Million | 1.57 Billion | 262.4 Million |
| Long-Term Investments | 6.91 Million | 1.15 Million | 1.41 Million | 2.83 Million | - | 6.78 Million |
| Tax Assets | 3.45 Million | 7.93 Million | 5.38 Million | 6.57 Million | 32 Million | 71.55 Million |
| Other Non Current Assets | -1.08 Billion | 39.04 Million | 45.13 Million | 49.09 Million | 355 Million | 2.3 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 486 Million | 567.08 Million | 632.17 Million | 787.99 Million | 7.05 Billion | 497.79 Million |
| Total Current Liabilities | 317.89 Million | 314.9 Million | 313.9 Million | 467.25 Million | 4.34 Billion | 461.44 Million |
| Account Payables | 47.88 Million | 63.62 Million | 42.05 Million | 64.74 Million | 1.01 Billion | 54.4 Million |
| Tax Payables | 30.08 Million | 29.31 Million | 32.44 Million | 33.14 Million | 158 Million | 20.6 Million |
| Short Term Debt | 98.07 Million | 60.67 Million | 72.57 Million | 134.9 Million | 1.01 Billion | - |
| Deferred Revenue | 30.08 Million | 29.31 Million | 32.44 Million | 33.14 Million | 2.14 Billion | - |
| Other Current Liabilities | 141.85 Million | 161.29 Million | 166.82 Million | 234.46 Million | 177 Million | 407.04 Million |
| Total Non Current Liabilities | 168.1 Million | 252.17 Million | 318.26 Million | 320.74 Million | 2.7 Billion | 36.35 Million |
| Long-Term Debt | 1.18 Billion | 1.57 Billion | 2.06 Billion | 1.16 Million | 2.47 Billion | - |
| Deferred Revenue Non Current | -1.03 Billion | -1.37 Billion | -1.8 Billion | 259.22 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.4 Million | 640.05 Thousand | 2.3 Million | 3.99 Million | 26 Million | 3.96 Million |
| Other Liabilities | - | -0.00 | - | - | - | - |
| Total Equity | 251.7 Million | 542.12 Million | 656.15 Million | 546.69 Million | 2.77 Billion | 859.26 Million |
| Stock Holders Equity | 251.7 Million | 542.12 Million | 656.15 Million | 546.69 Million | 2.77 Billion | 859.26 Million |
| Common Stock | 36.23 Million | 36.22 Million | 36.28 Million | 24.37 Million | 189 Million | 24.19 Million |
| Retained Earnings | -1.06 Billion | -769.34 Million | -685.51 Million | -734.34 Million | - | -164.86 Million |
| Accumulated other comprehensive income | 184.61 Million | 175.62 Million | 203.88 Million | 230.59 Million | - | -18.3 Million |
| Common Stock Equity | 251.7 Million | 542.12 Million | 656.15 Million | 546.69 Million | 2.77 Billion | 859.26 Million |
| Capital Lease Obligation | 152.22 Million | 201.99 Million | 264.92 Million | 259.22 Million | 3.48 Billion | - |
| Total Investments | 7.04 Million | 1.28 Million | 1.53 Million | 2.96 Million | 10 Million | 20.99 Million |
| Total Debt | 250.29 Million | 262.67 Million | 337.5 Million | 395.28 Million | 3.49 Billion | - |
| Net Debt | 194.73 Million | 5.24 Million | -2.05 Million | 102.52 Million | 1.2 Billion | -405.88 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 115.73 Million | 737.7 Million | 737.7 Million | 735.81 Million | 994.91 Million | 993.5 Million |
| Total Current Assets | 46.21 Million | 331.34 Million | 331.34 Million | 330.49 Million | 476.34 Million | 475.67 Million |
| Cash And Short Term Investments | 7.93 Million | 55.69 Million | 55.69 Million | 60.27 Million | 167.62 Million | 171.84 Million |
| Cash and Cash Equivalents | 7.93 Million | 55.56 Million | 55.56 Million | 55.42 Million | 167.49 Million | 167.26 Million |
| Short Term Investments | - | 128.03 Thousand | 128.03 Thousand | 4.85 Million | 127.56 Thousand | 4.58 Million |
| Net Receivables | 6.27 Million | 81.68 Million | 81.68 Million | 65.89 Million | 85.59 Million | 67 Million |
| Inventory | 1.02 Million | 166.56 Million | 166.56 Million | 166.14 Million | 194.16 Million | 193.88 Million |
| Other Current Assets | 30.98 Million | 27.39 Million | 27.39 Million | 38.18 Million | 28.95 Million | 42.93 Million |
| Total Non-Current Assets | 69.52 Million | 406.36 Million | 406.36 Million | 405.32 Million | 518.57 Million | 517.83 Million |
| Net PPE | 14.08 Million | 186.53 Million | 186.53 Million | 186.06 Million | 242.38 Million | 242.03 Million |
| Good Will And Intangible Assets | 46.21 Million | 1.29 Billion | 1.29 Billion | 165.5 Million | 215.59 Million | 215.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.21 Million | 1.29 Billion | 1.29 Billion | 165.5 Million | 215.59 Million | 215.28 Million |
| Long-Term Investments | 6.65 Million | 6.91 Million | 6.91 Million | 6.38 Million | 6.12 Million | 6.11 Million |
| Tax Assets | -46.21 Million | 3.45 Million | 3.45 Million | - | 8.03 Million | - |
| Other Non Current Assets | 48.77 Million | -1.08 Billion | -1.08 Billion | 47.37 Million | 46.43 Million | 54.39 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 101.14 Million | 486 Million | 486 Million | 484.75 Million | 535.41 Million | 534.65 Million |
| Total Current Liabilities | 78.99 Million | 317.89 Million | 317.89 Million | 317.08 Million | 286.39 Million | 285.98 Million |
| Account Payables | 10.11 Million | 47.88 Million | 47.88 Million | 47.76 Million | 40.69 Million | 40.63 Million |
| Tax Payables | 3.84 Million | 30.08 Million | 30.08 Million | - | 29.59 Million | - |
| Short Term Debt | 30.85 Million | 98.07 Million | 98.07 Million | - | 59.32 Million | - |
| Deferred Revenue | 3.84 Million | 30.08 Million | 30.08 Million | - | 29.59 Million | - |
| Other Current Liabilities | 34.18 Million | 141.85 Million | 141.85 Million | 269.32 Million | 156.78 Million | 245.35 Million |
| Total Non Current Liabilities | 22.14 Million | 168.1 Million | 168.1 Million | 167.67 Million | 249.01 Million | 248.66 Million |
| Long-Term Debt | - | 1.18 Billion | 1.18 Billion | 151.83 Million | 1.56 Billion | 198.72 Million |
| Deferred Revenue Non Current | - | -1.03 Billion | -1.03 Billion | - | -1.36 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.8 Million | 1.4 Million | 1.4 Million | 15.83 Million | 637.85 Thousand | 49.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.59 Million | 251.7 Million | 251.7 Million | 251.06 Million | 459.5 Million | 458.85 Million |
| Stock Holders Equity | 14.59 Million | 251.7 Million | 251.7 Million | 251.06 Million | 459.5 Million | 458.85 Million |
| Common Stock | 36.23 Million | 36.23 Million | 36.23 Million | 36.13 Million | 36.1 Million | 36.05 Million |
| Retained Earnings | -1.07 Billion | -1.06 Billion | -1.06 Billion | -1.06 Billion | -857.78 Million | -856.43 Million |
| Accumulated other comprehensive income | -45.32 Million | 184.61 Million | 184.61 Million | 184.01 Million | 185.35 Million | 184.96 Million |
| Common Stock Equity | 14.59 Million | 251.7 Million | 251.7 Million | 251.06 Million | 459.5 Million | 458.85 Million |
| Capital Lease Obligation | 12.8 Million | 152.22 Million | 152.22 Million | 249.65 Million | 199 Million | 257.96 Million |
| Total Investments | 6.65 Million | 7.04 Million | 7.04 Million | 11.23 Million | 6.25 Million | 10.7 Million |
| Total Debt | 43.65 Million | 250.29 Million | 250.29 Million | 151.83 Million | 258.32 Million | 198.72 Million |
| Net Debt | 35.72 Million | 194.73 Million | 194.73 Million | 96.41 Million | 90.82 Million | 31.46 Million |
CHNUF
PIRS
228670
CCL
CDAQW
JJFINCOR