eSun Holdings Limited (0571.HK)

HKD 0.05

(7.14%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.83 Billion 2.51 Billion 3.17 Billion 3.71 Billion 3.86 Billion 34.61 Billion
Total Current Assets 1.08 Billion 1.37 Billion 1.83 Billion 2.3 Billion 2.58 Billion 8.11 Billion
Cash And Short Term Investments 394.48 Million 752.39 Million 1.2 Billion 1.78 Billion 1.97 Billion 3.91 Billion
Cash and Cash Equivalents 354.27 Million 660.31 Million 1.2 Billion 1.64 Billion 1.81 Billion 3.77 Billion
Short Term Investments 40.21 Million 92.07 Million 6.82 Million 145.11 Million 153.08 Million 144.93 Million
Net Receivables 191.19 Million 135.7 Million 135.93 Million 106.91 Million 94.68 Million 232.5 Million
Inventory 285.18 Million 333.81 Million 333.72 Million 241.04 Million 327.66 Million 3.21 Billion
Other Current Assets 218.52 Million 157.47 Million 157.95 Million 174.49 Million 186.05 Million 748.01 Million
Total Non-Current Assets 746.91 Million 1.13 Billion 1.33 Billion 1.4 Billion 1.28 Billion 26.49 Billion
Net PPE 387.48 Million 782.45 Million 967.85 Million 1.15 Billion 1.04 Billion 5.64 Billion
Good Will And Intangible Assets - 24.36 Million 20.66 Million 23.12 Million 28.58 Million 180.5 Million
Good Will - - 10 Million 10 Million 10 Million 82.44 Million
Intangible Assets - 24.36 Million 10.66 Million 13.12 Million 18.58 Million 98.06 Million
Long-Term Investments 152.23 Million 104.84 Million 142.6 Million 55.76 Million 53.77 Million 20.54 Billion
Tax Assets 246 Thousand 79 Thousand 517 Thousand 516 Thousand 2.12 Million 9.1 Million
Other Non Current Assets 206.94 Million 219.85 Million 201.73 Million 178.98 Million 160.83 Million 113.42 Million
Other Assets - - - - - -
Total Liabilities 1.78 Billion 1.93 Billion 2.16 Billion 2.39 Billion 2.29 Billion 17.18 Billion
Total Current Liabilities 922.89 Million 880.33 Million 991.19 Million 1.05 Billion 1.02 Billion 5.1 Billion
Account Payables 61.96 Million 50.28 Million 66.26 Million 19.34 Million 14.66 Million 977.86 Million
Tax Payables - 14.38 Million 78.87 Million 121.12 Million 112.84 Million 170.34 Million
Short Term Debt 197.71 Million 168.05 Million 346.68 Million 325.06 Million 300.48 Million 1.47 Billion
Deferred Revenue 142.5 Million 166.22 Million 133.05 Million 129.43 Million 208.29 Million 535.23 Million
Other Current Liabilities 520.7 Million 495.77 Million 445.19 Million 583.36 Million 502.84 Million 2.11 Billion
Total Non Current Liabilities 865.32 Million 1.05 Billion 1.17 Billion 1.33 Billion 1.27 Billion 12.08 Billion
Long-Term Debt 239.69 Million 233.05 Million 226.86 Million 275.04 Million 287.27 Million 8.58 Billion
Deferred Revenue Non Current 616.74 Million 811.27 Million 941.99 Million 1.05 Billion 1.27 Billion 147.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.87 Million 8.31 Million 8.16 Million 8.01 Million -287.27 Million -1.00
Other Liabilities 1.00 - - 1.00 - 1.00
Total Equity 48.07 Million 577.96 Million 1 Billion 1.32 Billion 1.57 Billion 17.42 Billion
Stock Holders Equity 118.47 Million 635.11 Million 965.15 Million 1.26 Billion 1.59 Billion 9.09 Billion
Common Stock 877.93 Million 877.93 Million 745.92 Million 745.92 Million 745.92 Million 745.92 Million
Retained Earnings - -5.29 Billion -5.09 Billion -4.76 Billion -4.41 Billion 3.45 Billion
Accumulated other comprehensive income - -96.53 Million 165.05 Million 134.91 Million 117.84 Million -246.79 Million
Common Stock Equity 118.47 Million 635.11 Million 965.15 Million 1.26 Billion 1.59 Billion 9.09 Billion
Capital Lease Obligation - 811.27 Million 941.99 Million 1.05 Billion 985.82 Million -
Total Investments 192.45 Million 196.91 Million 149.42 Million 200.88 Million 206.85 Million 20.69 Billion
Total Debt 437.41 Million 1.21 Billion 1.51 Billion 1.65 Billion 1.57 Billion 10.06 Billion
Net Debt 83.14 Million 552.05 Million 312.65 Million 10.01 Million -245.51 Million 6.29 Billion

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