財務焦點

年度於 6 月 30 日結束

2020 2019 2018 2017 2016

Operating Results 1 (HK$ MN)

revenue 9.216 12,932 15,455 15,942 17,788
operating (loss) / profit (3,207) (2,080) (2,253) (102) (596)
profit / (loss) attributable to shareholders (3,992) (2,144) (2,554) 67 21

Per Share Data 1 (HK $)

earnings/(loss) per share 1,2 (2.12) (1.14) (1.35) 0.03 0.01
dividend per share (regular dividend) - - - - -

Key Statistics 1 (HK$ MN)

total equity 2.770 6,713 9,026 11,543 11,397
net current assets 712 3,101 5,005 6,091 5,829
cash position (net of overdraft) 2.288 3,282 4,521 5,221 5,341

Other Data (unit)

number of employees 4 3,400 4,910 6,450 7,304 8,306
number of directly managed stores 3 229 - 586 666 761
capital expenditure (HK$ MN) 115 163 305 257 262

Key Ratios 1 (Unit)

return on shareholders' equity (ROE) (%) 5 (84.2) (27.2) (24.8) 0.6 0.2
return on total assets (ROA) (%) 6 (39.1) (18.4) (18.2) 0.4 0.1
net debt to equity (%) 7 net cash net cash net cash net cash net cash
current ratio (times) 1.2 1.9 2.5 2.8 2.4
inventory turnover (days) 8 131 133 128 123 115
operating profit / (loss) before depreciation and amortization margin (%) (29.7) (12.6) (10.9) 3.0 0.4
operating (loss) / profit margin (%) (34.7) (16.1) (14.6) (0.6) (3.3)
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
  • 按淨盈利佔平均總資產的百分比計算