eSun Holdings Limited (HKG:0571)
Hong Kong · Delayed Price · Currency is HKD 0.0390
0.00 (0.00%)
Nov 9, 2026, 9:31 AM HKT
eSun Holdings Balance Sheet
Financials in millions HKD. Fiscal year is August - July.
Millions HKD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 620.49 | 482.53 | 354.27 | 651.01 | 1,057 |
Trading Asset Securities | 86.47 | 65.4 | 40.22 | 92.07 | 6.82 |
Cash & Short-Term Investments | 706.96 | 547.92 | 394.49 | 743.09 | 1,063 |
Cash Growth | 29.03% | 38.90% | -46.91% | -30.12% | -34.44% |
Receivables | 74.14 | 97.21 | 191.2 | 135.71 | 135.93 |
Inventory | 106.58 | 347.41 | 285.19 | 333.82 | 333.72 |
Prepaid Expenses | - | 0.02 | - | 0.02 | 0.2 |
Other Current Assets | 147.5 | 103.23 | 218.52 | 166.76 | 304.05 |
Total Current Assets | 1,035 | 1,096 | 1,089 | 1,379 | 1,837 |
Property, Plant & Equipment | 267.67 | 275.74 | 387.48 | 782.45 | 967.85 |
Long-Term Investments | 68.45 | 96.43 | 152.24 | 104.84 | 142.61 |
Goodwill | - | - | - | - | 10 |
Other Intangible Assets | 16.7 | 19.14 | 22.09 | 24.37 | 19.16 |
Long-Term Deferred Tax Assets | 0.26 | 0.24 | 0.25 | 0.08 | 0.52 |
Other Long-Term Assets | 123.35 | 144.27 | 184.86 | 219.86 | 193.24 |
Total Assets | 1,512 | 1,632 | 1,836 | 2,511 | 3,171 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 47.35 | 87 | 61.97 | 50.28 | 66.26 |
Short-Term Debt | 251.53 | 275.83 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 143.96 |
Current Portion of Leases | 173.2 | 154.75 | 197.72 | 168.05 | 202.72 |
Current Income Taxes Payable | 17.29 | 9.77 | 9.78 | 14.39 | 78.87 |
Current Unearned Revenue | 191.68 | 184.41 | 149.65 | 177.11 | 139.87 |
Other Current Liabilities | 495.3 | 439.69 | 503.78 | 470.5 | 359.51 |
Total Current Liabilities | 1,176 | 1,151 | 922.9 | 880.33 | 991.19 |
Long-Term Debt | - | - | 239.7 | 233.05 | 226.86 |
Long-Term Leases | 273.67 | 436.78 | 616.74 | 811.27 | 941.99 |
Long-Term Deferred Tax Liabilities | 0.01 | 0.02 | 0.02 | 0.05 | 0.09 |
Other Long-Term Liabilities | 8.73 | 8.29 | 8.88 | 8.32 | 8.16 |
Total Liabilities | 1,459 | 1,597 | 1,788 | 1,933 | 2,168 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 877.94 | 877.94 | 877.94 | 877.94 | 745.93 |
Additional Paid-In Capital | - | 5,149 | 5,149 | 5,149 | 5,149 |
Retained Earnings | - | -5,818 | -5,806 | -5,295 | -5,094 |
Comprehensive Income & Other | -795.85 | -140.74 | -102.42 | -96.53 | 165.06 |
Total Common Equity | 82.09 | 67.4 | 118.47 | 635.11 | 965.16 |
Minority Interest | -29.24 | -32.3 | -70.4 | -57.15 | 37.23 |
Shareholders' Equity | 52.84 | 35.1 | 48.08 | 577.97 | 1,002 |
Total Liabilities & Equity | 1,512 | 1,632 | 1,836 | 2,511 | 3,171 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 698.39 | 867.36 | 1,054 | 1,212 | 1,516 |
Net Cash (Debt) | 8.57 | -319.44 | -659.67 | -469.29 | -452.13 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.00 | -0.18 | -0.38 | -0.30 | -0.30 |
Filing Date Shares Outstanding | 1,756 | 1,756 | 1,756 | 1,756 | 1,492 |
Total Common Shares Outstanding | 1,756 | 1,756 | 1,756 | 1,756 | 1,492 |
Working Capital | -141.18 | -55.64 | 166.5 | 499.06 | 846.12 |
Book Value Per Share | 0.05 | 0.04 | 0.07 | 0.36 | 0.65 |
Tangible Book Value | 65.39 | 48.26 | 96.38 | 610.75 | 936 |
Tangible Book Value Per Share | 0.04 | 0.03 | 0.05 | 0.35 | 0.63 |
Land | - | - | - | 70.85 | 70.85 |
Buildings | - | 70.85 | 70.85 | - | - |
Machinery | - | 197.28 | 217.71 | 228.23 | 242.55 |
Leasehold Improvements | - | 405.6 | 445.17 | 445.24 | 485.64 |