E-Star Commercial Management Company Limited (6668.HK)

HKD 1.32

(1.54%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.32 Billion 2.14 Billion 1.43 Billion 441.18 Million 295.33 Million 457.51 Million
Total Current Assets 1.46 Billion 1.32 Billion 1.32 Billion 368.97 Million 225.5 Million 392.18 Million
Cash And Short Term Investments 1.43 Billion 1.26 Billion 1.26 Billion 329.57 Million 199.9 Million 361.86 Million
Cash and Cash Equivalents 546.91 Million 482.83 Million 446.34 Million 141.66 Million 133.9 Million 86.86 Million
Short Term Investments 884.65 Million 780.36 Million 816.2 Million 187.91 Million 65.99 Million 275 Million
Net Receivables -11.96 Million 33.26 Million 29.68 Million 25.55 Million 13.22 Million 16.89 Million
Inventory -21.13 Million 1.00 -1.99 Million -187.91 Million -65.99 Million -275 Million
Other Current Assets 69.85 Million 26.18 Million 26.8 Million 201.74 Million 78.36 Million 30.32 Million
Total Non-Current Assets 855.51 Million 818.9 Million 112.02 Million 72.2 Million 69.82 Million 65.32 Million
Net PPE 1.57 Million 7.12 Million 21.01 Million 7.92 Million 1.6 Million 7.29 Million
Good Will And Intangible Assets 780.15 Million - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -20.33 Million - -809.17 Million - - -274.45 Million
Tax Assets 31.56 Million 21.6 Million 9.27 Million 6.33 Million 5.25 Million 4.05 Million
Other Non Current Assets 62.55 Million 790.18 Million 890.91 Million 57.94 Million 62.96 Million 328.42 Million
Other Assets - - - - - -
Total Liabilities 1.05 Billion 961.15 Million 293.69 Million 277.92 Million 259.66 Million 238.9 Million
Total Current Liabilities 367.84 Million 292.82 Million 230.34 Million 208.5 Million 192.08 Million 182.2 Million
Account Payables 27.17 Million 20.85 Million 24.49 Million 20.18 Million 20.78 Million 26.04 Million
Tax Payables 31.27 Million 36.76 Million 46.65 Million 28.45 Million 20.47 Million 14.74 Million
Short Term Debt 36.2 Million 28.32 Million 5.37 Million 4.68 Million 1.5 Million 2.08 Million
Deferred Revenue -34.3 Million - - - 66.33 Million 14.74 Million
Other Current Liabilities 338.76 Million 243.64 Million 200.47 Million 183.63 Million 103.46 Million 139.33 Million
Total Non Current Liabilities 685.13 Million 668.33 Million 63.35 Million 69.42 Million 67.58 Million 56.69 Million
Long-Term Debt 659.2 Million 662.21 Million 63.35 Million 68.72 Million 67.11 Million 56.19 Million
Deferred Revenue Non Current -25.92 Million -6.12 Million - -696 Thousand -466 Thousand -503 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.92 Million 6.12 Million - 696 Thousand 466 Thousand 503 Thousand
Other Liabilities - - - - - -
Total Equity 1.27 Billion 1.18 Billion 1.13 Billion 163.25 Million 35.66 Million 218.6 Million
Stock Holders Equity 1.25 Billion 1.15 Billion 1.12 Billion 159.75 Million 32.91 Million 188.3 Million
Common Stock 8.5 Million 8.53 Million 8.53 Million - - 30 Million
Retained Earnings 574.16 Million 430.55 Million 292.06 Million 160.84 Million 34 Million 130.28 Million
Accumulated other comprehensive income 1.24 Billion -1.08 Million -1.08 Million -1.08 Million -1.08 Million -5.7 Million
Common Stock Equity 1.25 Billion 1.15 Billion 1.12 Billion 159.75 Million 32.91 Million 188.3 Million
Capital Lease Obligation 695.4 Million 690.53 Million 68.72 Million 73.41 Million 68.61 Million 58.27 Million
Total Investments 864.32 Million 780.36 Million 7.02 Million 187.91 Million 65.99 Million 543 Thousand
Total Debt 695.4 Million 690.53 Million 68.72 Million 73.41 Million 68.61 Million 58.27 Million
Net Debt 148.49 Million 207.69 Million -377.62 Million -68.24 Million -65.29 Million -28.58 Million

Balance Sheet Charts