eSun Holdings Limited (HKG:0571)
Hong Kong · Delayed Price · Currency is HKD 0.0420
0.00 (0.00%)
Aug 7, 2026, 1:57 PM HKT
eSun Holdings Balance Sheet
Financials in millions HKD. Fiscal year is August - July.
Millions HKD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 421.33 | 482.53 | 354.27 | 651.01 | 1,057 | 1,477 |
Trading Asset Securities | 78.62 | 65.4 | 40.22 | 92.07 | 6.82 | 145.11 |
Cash & Short-Term Investments | 499.95 | 547.92 | 394.49 | 743.09 | 1,063 | 1,622 |
Cash Growth | -8.76% | 38.90% | -46.91% | -30.12% | -34.44% | -8.21% |
Receivables | 89.72 | 97.21 | 191.2 | 135.71 | 135.93 | 106.92 |
Inventory | 325.16 | 347.41 | 285.19 | 333.82 | 333.72 | 241.05 |
Prepaid Expenses | 0.01 | 0.02 | - | 0.02 | 0.2 | - |
Other Current Assets | 143.24 | 103.23 | 218.52 | 166.76 | 304.05 | 338.61 |
Total Current Assets | 1,058 | 1,096 | 1,089 | 1,379 | 1,837 | 2,308 |
Property, Plant & Equipment | 221.14 | 275.74 | 387.48 | 782.45 | 967.85 | 1,150 |
Long-Term Investments | 103.98 | 96.43 | 152.24 | 104.84 | 142.61 | 55.77 |
Goodwill | - | - | - | - | 10 | 10 |
Other Intangible Assets | 17.62 | 19.14 | 22.09 | 24.37 | 19.16 | 15.11 |
Long-Term Deferred Tax Assets | 0.24 | 0.24 | 0.25 | 0.08 | 0.52 | 0.52 |
Other Long-Term Assets | 126.64 | 144.27 | 184.86 | 219.86 | 193.24 | 177 |
Total Assets | 1,528 | 1,632 | 1,836 | 2,511 | 3,171 | 3,717 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Accounts Payable | 42.29 | 87 | 61.97 | 50.28 | 66.26 | 19.35 |
Short-Term Debt | 278.73 | 275.83 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 143.96 | 107.95 |
Current Portion of Leases | 165.69 | 154.75 | 197.72 | 168.05 | 202.72 | 217.11 |
Current Income Taxes Payable | 10.33 | 9.77 | 9.78 | 14.39 | 78.87 | 121.13 |
Current Unearned Revenue | 207.17 | 184.41 | 149.65 | 177.11 | 139.87 | 205.07 |
Other Current Liabilities | 425.13 | 439.69 | 503.78 | 470.5 | 359.51 | 386.61 |
Total Current Liabilities | 1,129 | 1,151 | 922.9 | 880.33 | 991.19 | 1,057 |
Long-Term Debt | - | - | 239.7 | 233.05 | 226.86 | 275.05 |
Long-Term Leases | 349.69 | 436.78 | 616.74 | 811.27 | 941.99 | 1,051 |
Long-Term Deferred Tax Liabilities | 0.01 | 0.02 | 0.02 | 0.05 | 0.09 | 2.63 |
Other Long-Term Liabilities | 8.29 | 8.29 | 8.88 | 8.32 | 8.16 | 8.02 |
Total Liabilities | 1,487 | 1,597 | 1,788 | 1,933 | 2,168 | 2,394 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 877.94 | 877.94 | 877.94 | 877.94 | 745.93 | 745.93 |
Additional Paid-In Capital | 5,149 | 5,149 | 5,149 | 5,149 | 5,149 | 5,149 |
Retained Earnings | -5,809 | -5,818 | -5,806 | -5,295 | -5,094 | -4,766 |
Comprehensive Income & Other | -144.08 | -140.74 | -102.42 | -96.53 | 165.06 | 134.55 |
Total Common Equity | 73.4 | 67.4 | 118.47 | 635.11 | 965.16 | 1,263 |
Minority Interest | -33.05 | -32.3 | -70.4 | -57.15 | 37.23 | 59.99 |
Shareholders' Equity | 40.34 | 35.1 | 48.08 | 577.97 | 1,002 | 1,323 |
Total Liabilities & Equity | 1,528 | 1,632 | 1,836 | 2,511 | 3,171 | 3,717 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Total Debt | 794.11 | 867.36 | 1,054 | 1,212 | 1,516 | 1,651 |
Net Cash (Debt) | -294.16 | -319.44 | -659.67 | -469.29 | -452.13 | -29.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.17 | -0.18 | -0.38 | -0.30 | -0.30 | -0.02 |
Filing Date Shares Outstanding | 1,756 | 1,756 | 1,756 | 1,756 | 1,492 | 1,492 |
Total Common Shares Outstanding | 1,756 | 1,756 | 1,756 | 1,756 | 1,492 | 1,492 |
Working Capital | -71.27 | -55.64 | 166.5 | 499.06 | 846.12 | 1,251 |
Book Value Per Share | 0.04 | 0.04 | 0.07 | 0.36 | 0.65 | 0.85 |
Tangible Book Value | 55.78 | 48.26 | 96.38 | 610.75 | 936 | 1,238 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.05 | 0.35 | 0.63 | 0.83 |
Land | - | - | - | 70.85 | 70.85 | 70.85 |
Buildings | - | 70.85 | 70.85 | - | - | - |
Machinery | - | 197.28 | 217.71 | 228.23 | 242.55 | 243.14 |
Leasehold Improvements | - | 405.6 | 445.17 | 445.24 | 485.64 | 489.49 |