ESR Group Limited (1821.HK)

HKD 12.0

(0.17%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.19 Billion 16.19 Billion 9.33 Billion 7.68 Billion 6.35 Billion 4.42 Billion
Total Current Assets 2.45 Billion 1.8 Billion 1.63 Billion 1.51 Billion 884.2 Million 869.22 Million
Cash And Short Term Investments 957.48 Million 1.8 Billion 1.63 Billion 1.51 Billion 884.2 Million 517.37 Million
Cash and Cash Equivalents 919.5 Million 1.8 Billion 1.63 Billion 1.51 Billion 884.2 Million 517.37 Million
Short Term Investments 37.97 Million 21.88 Million -1.58 Billion -533.28 Million 1.49 Million 15.31 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 1.43 Billion - - - - 351.85 Million
Total Non-Current Assets 13.74 Billion 8.27 Billion 4.4 Billion 3.15 Billion 3.28 Billion 3.55 Billion
Net PPE 80.89 Million 3.39 Billion 3.74 Billion 2.7 Billion 2.82 Billion 21.06 Million
Good Will And Intangible Assets 4.94 Billion 4.87 Billion 657.05 Million 445.89 Million 456.43 Million 388.75 Million
Good Will 3.46 Billion 3.45 Billion 542.63 Million 340.24 Million 340.24 Million 285.38 Million
Intangible Assets 1.47 Billion 1.42 Billion 114.41 Million 105.64 Million 116.19 Million 103.37 Million
Long-Term Investments 4.7 Billion 4.66 Billion 4.28 Billion 3.12 Billion 1.83 Billion 1.21 Billion
Tax Assets 88.87 Million 101.27 Million 114.95 Million 24.26 Million 23.55 Million 13.55 Million
Other Non Current Assets 3.92 Billion -4.76 Billion -4.4 Billion -3.15 Billion -1.85 Billion 1.91 Billion
Other Assets - 6.11 Billion 3.29 Billion 3.01 Billion 2.18 Billion -
Total Liabilities 7.46 Billion 7.05 Billion 4.92 Billion 3.88 Billion 3.1 Billion 2.1 Billion
Total Current Liabilities 1.63 Billion 202.39 Million 153.6 Million 117.23 Million 99.64 Million 851.99 Million
Account Payables 13.68 Million 403.49 Million 2.96 Million 5.78 Million 12.83 Million 5.2 Million
Tax Payables 110.26 Million 108.06 Million 37.48 Million 36.47 Million 23.57 Million 10.32 Million
Short Term Debt 911.25 Million 300.85 Million 1.31 Billion 740.22 Million 237.87 Million 436.19 Million
Deferred Revenue 700.4 Million -506.4 Million -1.16 Billion -631.97 Million -155.3 Million 112.59 Million
Other Current Liabilities 4.89 Million 4.45 Million 2.64 Million 3.2 Million 4.23 Million 298 Million
Total Non Current Liabilities 5.83 Billion 5.2 Billion 2.93 Billion 2.56 Billion 2.33 Billion 1.25 Billion
Long-Term Debt 5.1 Billion 5.2 Billion 2.93 Billion 2.56 Billion 2.33 Billion 1.02 Billion
Deferred Revenue Non Current 11.66 Million 4.58 Billion 2.57 Billion 2.28 Billion 2.12 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 139.33 Million -5.2 Billion -2.93 Billion -2.56 Billion -2.33 Billion 35.76 Million
Other Liabilities - 1.65 Billion 1.83 Billion 1.2 Billion 662.73 Million -
Total Equity 8.72 Billion 9.14 Billion 4.41 Billion 3.8 Billion 3.25 Billion 2.31 Billion
Stock Holders Equity 8.41 Billion 8.81 Billion 4.15 Billion 3.59 Billion 3.02 Billion 2.09 Billion
Common Stock 4.28 Million 4.42 Million 3.04 Million 3.06 Million 3.03 Million 2.68 Million
Retained Earnings 2.11 Billion 2.05 Billion 1.55 Billion 1.13 Billion 854.97 Million 589.72 Million
Accumulated other comprehensive income 8.4 Billion 307.02 Million 573.63 Million 394.78 Million 125.71 Million -5.97 Million
Common Stock Equity 8.41 Billion 8.81 Billion 4.15 Billion 3.59 Billion 3.02 Billion 2.09 Billion
Capital Lease Obligation 31.95 Million 34.18 Million 9.08 Million 13.39 Million 23.15 Million -
Total Investments 4.74 Billion 4.68 Billion 2.7 Billion 2.59 Billion 1.83 Billion 1.23 Billion
Total Debt 6.01 Billion 5.53 Billion 4.25 Billion 3.3 Billion 2.59 Billion 1.46 Billion
Net Debt 5.09 Billion 3.72 Billion 2.61 Billion 1.79 Billion 1.7 Billion 943.09 Million

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