Esprit Holdings Limited (0330.HK)

HKD 0.13

(-3.82%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2020 2019
Total Assets 5.76 Billion 8.66 Billion 10.04 Billion 10.34 Billion 9.82 Billion 10.6 Billion
Total Current Assets 2.58 Billion 4.69 Billion 5.45 Billion 5.24 Billion 5.06 Billion 6.7 Billion
Cash And Short Term Investments 435 Million 2.01 Billion 2.64 Billion 2.27 Billion 2.28 Billion 3.3 Billion
Cash and Cash Equivalents 434 Million 2.01 Billion 2.64 Billion 2.27 Billion 2.28 Billion 3.17 Billion
Short Term Investments 37 Million 1 Million 1 Million 1 Million - 135 Million
Net Receivables 638 Million 649 Million 882 Million 961 Million 1.43 Billion 1.02 Billion
Inventory 1.3 Billion 1.77 Billion 1.41 Billion 1.3 Billion 1.26 Billion 1.84 Billion
Other Current Assets 214 Million 253 Million 513 Million 711 Million 69 Million 529 Million
Total Non-Current Assets 3.17 Billion 3.97 Billion 4.59 Billion 5.1 Billion 4.76 Billion 3.19 Billion
Net PPE 1.45 Billion 1.94 Billion 2.4 Billion 2.77 Billion 2.73 Billion 1.12 Billion
Good Will And Intangible Assets 1.29 Billion 1.65 Billion 1.78 Billion 1.87 Billion 1.64 Billion 2.05 Billion
Good Will - 56 Million 57 Million 58 Million 70 Million 88 Million
Intangible Assets 1.29 Billion 1.59 Billion 1.72 Billion 1.82 Billion 1.57 Billion 1.96 Billion
Long-Term Investments 54 Million 9 Million 11 Million 22 Million - 12 Million
Tax Assets 27 Million 62 Million 42 Million 51 Million 32 Million 559 Million
Other Non Current Assets 340 Million 305 Million 352 Million 381 Million 355 Million -559 Million
Other Assets - - - - - 706 Million
Total Liabilities 3.79 Billion 4.43 Billion 4.93 Billion 6.11 Billion 7.05 Billion 3.88 Billion
Total Current Liabilities 2.48 Billion 2.46 Billion 2.44 Billion 3.62 Billion 4.34 Billion 3.6 Billion
Account Payables 374 Million 497 Million 328 Million 502 Million 1.01 Billion 425 Million
Tax Payables 235 Million 229 Million 253 Million 257 Million 158 Million 161 Million
Short Term Debt 766 Million 474 Million 566 Million 1.04 Billion 1.01 Billion -
Deferred Revenue 235 Million 229 Million 253 Million 257 Million 2.14 Billion -
Other Current Liabilities 1.1 Billion 1.26 Billion 1.3 Billion 1.81 Billion 177 Million 3.18 Billion
Total Non Current Liabilities 1.31 Billion 1.97 Billion 2.48 Billion 2.48 Billion 2.7 Billion 284 Million
Long-Term Debt 1.18 Billion 1.57 Billion 2.06 Billion 9 Million 2.47 Billion -
Deferred Revenue Non Current - - - 2.01 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11 Million 5 Million 18 Million 31 Million 26 Million 31 Million
Other Liabilities - - - - - -
Total Equity 1.96 Billion 4.23 Billion 5.11 Billion 4.23 Billion 2.77 Billion 6.71 Billion
Stock Holders Equity 1.96 Billion 4.23 Billion 5.11 Billion 4.23 Billion 2.77 Billion 6.71 Billion
Common Stock 283 Million 283 Million 283 Million 189 Million 189 Million 189 Million
Retained Earnings -8.34 Billion -6.01 Billion -5.34 Billion -5.69 Billion - -1.28 Billion
Accumulated other comprehensive income 1.44 Billion 1.37 Billion 1.59 Billion 1.78 Billion - -143 Million
Common Stock Equity 1.96 Billion 4.23 Billion 5.11 Billion 4.23 Billion 2.77 Billion 6.71 Billion
Capital Lease Obligation 1.18 Billion 1.57 Billion 2.06 Billion 2.01 Billion 3.48 Billion -
Total Investments 54 Million 10 Million 12 Million 23 Million 10 Million 147 Million
Total Debt 1.95 Billion 2.05 Billion 2.63 Billion 3.06 Billion 3.49 Billion -
Net Debt 1.52 Billion 41 Million -16 Million 795 Million 1.2 Billion -3.17 Billion

Balance Sheet Charts