571 — eSun Holdings Balance Sheet
0.000.00%
- HK$82.53m
- HK$369.66m
- HK$779.61m
Annual balance sheet for eSun Holdings, fiscal year end - July 31st, HKD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,622 | 1,063 | 743 | 394 | 548 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 107 | 136 | 136 | 191 | 97.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,308 | 1,837 | 1,379 | 1,089 | 1,096 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,150 | 968 | 782 | 387 | 276 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,717 | 3,171 | 2,511 | 1,836 | 1,632 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,057 | 991 | 880 | 923 | 1,151 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,454 | 2,206 | 1,876 | 1,718 | 1,564 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,263 | 965 | 635 | 118 | 67.4 |
| Total Liabilities & Shareholders' Equity | 3,717 | 3,171 | 2,511 | 1,836 | 1,632 |
| Total Common Shares Outstanding |