財務焦點

年度於 6 月 30 日結束

2018 2017 2016 2015 2014

Operating Results 1 (HK$ MN)

revenue 15,455 15,942 17,788 19,421 24,227
operating (loss) / profit (2,253) (102) (596) (3,683) 361
profit / (loss) attributable to shareholders (2,554) 67 21 (3,696) 210

Per Share Data 1 (HK $)

earnings/(loss) per share 1,2 (1.35) 0.03 0.01 (1.90) 0.11
dividend per share (regular dividend) - - - 0.015 0.07

Key Statistics 1 (HK$ MN)

total equity 9,026 11,543 11,397 11,898 16,911
net current assets 5,005 6,091 5,829 5,718 6,979
cash position (net of overdraft) 4,521 5,221 5,341 5,017 6,031

Other Data (unit)

number of employees 4 6,450 7,304 8,306 9,179 9,626
number of directly managed stores 3 586 666 761 890 905
capital expenditure (HK$ MN) 305 257 262 349 375

Key Ratios 1 (Unit)

return on shareholders' equity (ROE) (%) 5 (24.8) 0.6 0.2 (25.7) 1.3
return on total assets (ROA) (%) 6 (18.2) 0.4 0.1 (18.2) 0.9
net debt to equity (%) 7 net cash net cash net cash net cash net cash
current ratio (times) 2.5 2.8 2.4 2.2 2.2
inventory turnover (days) 8 128 123 115 104 90
operating profit / (loss) before depreciation and amortization margin (%) (10.9) 3.0 0.4 (14.9) 5.2
operating (loss) / profit margin (%) (14.6) (0.6) (3.3) (19.0) 1.5
RemoteUri: https://www.esprit.com/legacy-views/financial_highlights_neos?country_code=DE&lang=zh
  • 財務數據按照IFRS編製
  • 每股盈利——以2012年6月30日為基準礎並在2012/13財務年度進行了調整,以反映公司配(增)股的影響。
  • 包括Esprit和理髮舘
  • 按照工作小時數把兼職崗位轉換為全職崗位後
  • 以凈利潤為基準,計算成平均股東權益的百分比
  • 以凈利潤為基準,計算成總資產的百分比
  • 凈債務是全部計息借貸減去現金及現金等價物
  • 計算方法為平均庫存(不包括消耗品)除以年內銷售商品成本
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