Esprit Holdings Limited (0330.HK) - Balance Sheet Statement

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0330.HK
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0.12 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	434	2,011	2,648	2,270	2,288	3,171	3,879	5,070	3,485	3,688	6,031	5,171	3,245	4,794	6,748	4,840	2,767	1,829	1,394
Short Term Investments Numbers are in millions	37	1	1	1	0	135	683	195	1,611	1,367	2,370	2,989	0	-1,533	0	0	3,754	3,403	1,325
Cash and Short Term Investments Numbers are in millions	435	2,012	2,649	2,271	2,288	3,306	4,562	5,265	5,096	5,055	6,031	5,171	3,245	4,794	6,748	4,840	6,521	5,232	2,719
Net Receivables Numbers are in millions	638	649	882	961	1,438	1,026	974	1,187	1,258	1,443	2,054	2,989	3,537	2,568	0	0	0	0	0
Inventory Numbers are in millions	1,301	1,777	1,413	1,303	1,265	1,845	2,296	2,540	2,745	2,969	3,254	3,209	3,593	4,218	2,455	2,997	3,170	2,192	2,101
Other Current Assets Numbers are in millions	214	253	513	711	69	529	546	566	889	1,167	52	650	232	2,036	3,043	4,463	5,415	4,039	2,804
Total Current Assets Numbers are in millions	2,588	4,691	5,457	5,246	5,060	6,706	8,378	9,558	9,988	10,634	12,567	12,019	10,607	13,616	12,246	12,300	15,106	11,463	7,624
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,457	1,947	2,401	2,771	2,736	1,128	1,571	1,900	2,159	2,835	3,972	4,363	4,489	4,415	3,976	4,228	3,395	2,525	2,429
Goodwill Numbers are in millions	0	56	57	58	70	88	88	734	741	790	3,304	3,340	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,296	1,595	1,727	1,820	1,571	1,962	1,975	2,117	2,161	2,241	2,366	2,423	7,613	7,672	7,345	2,061	2,121	2,057	2,027
Goodwill and Intangible Assets Numbers are in millions	1,296	1,651	1,784	1,878	1,641	2,050	2,063	2,851	2,902	3,031	5,670	5,763	7,613	7,672	7,345	2,061	2,121	2,057	2,027
Long Term Investments Numbers are in millions	54	9	11	22	0	12	7	7	7	7	7	-2,982	7	1,541	0	0	-3,164	-2,990	-1,048
Tax Assets Numbers are in millions	27	62	42	51	32	559	524	822	745	649	615	697	549	808	532	408	510	396	315
Other Non-Current Assets Numbers are in millions	340	305	352	381	355	-559	-524	-822	-745	-649	328	3,388	415	-1,018	459	694	3,924	3,578	1,505
Total Non-Current Assets Numbers are in millions	3,174	3,974	4,590	5,103	4,764	3,190	3,641	4,758	5,068	5,873	10,592	11,229	13,073	13,418	12,312	7,391	6,786	5,566	5,228
Total Assets Numbers are in millions	5,762	8,665	10,047	10,349	9,824	10,602	12,707	15,335	16,040	17,413	23,159	23,248	23,680	27,034	24,558	19,691	21,892	17,029	12,852
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	374	497	328	502	1,011	425	722	735	1,021	1,501	1,480	1,122	4,263	0	0	0	0	0	0
Short Term Debt Numbers are in millions	766	474	566	1,046	1,016	0	0	0	0	0	260	520	642	520	520	0	0	0	250
Tax Payables Numbers are in millions	235	229	253	257	158	161	57	28	60	687	700	799	908	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	235	229	253	257	2,144	0	0	0	0	0	-272	799	908	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,108	1,260	1,301	1,818	177	3,180	2,651	2,732	3,138	3,415	4,120	3,420	446	7,871	5,064	4,991	5,560	4,570	3,137
Total Current Liabilities Numbers are in millions	2,483	2,460	2,448	3,623	4,348	3,605	3,373	3,467	4,159	4,916	5,588	5,861	6,259	8,391	5,584	4,991	5,560	4,570	3,387
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,189	1,578	2,066	9	2,475	0	0	0	0	0	0	0	1,040	1,560	2,080	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	2,010	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	113	387	398	437	205	253	282	325	484	599	660	791	775	850	822	291	388	378	358
Other Non-Current Liabilities Numbers are in millions	11	5	18	31	26	31	26	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,313	1,970	2,482	2,487	2,706	284	308	325	484	599	660	791	1,815	2,410	2,902	291	388	378	358
Total Liabilities Numbers are in millions	3,796	4,430	4,930	6,110	7,054	3,889	3,681	3,792	4,643	5,515	6,248	6,652	8,074	10,801	8,486	5,282	5,948	4,948	3,745
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	143	0	222	334	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	283	283	283	189	189	189	189	194	194	194	194	194	129	129	129	125	124	123	122
Retained Earnings Numbers are in millions	-8,349	-6,010	-5,346	-5,694	0	-1,287	847	3,401	3,334	3,313	7,116	6,964	11,105	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,442	1,372	1,590	1,788	0	-143	43	-222	-334	165	1,390	-5,874	1,208	-6,727	-4,927	-3,980	-3,864	0	0
Other Total Stockholders Equity Numbers are in millions	8,590	8,590	8,590	7,956	2,581	7,811	7,947	7,948	7,869	8,226	8,211	15,312	3,164	22,831	20,870	18,264	19,684	11,958	8,985
Total Shareholders Equity Numbers are in millions	1,966	4,235	5,117	4,239	2,770	6,713	9,026	11,543	11,397	11,898	16,911	16,596	15,606	16,233	16,072	14,409	15,944	12,081	9,107
Total Equity Numbers are in millions	1,966	4,235	5,117	4,239	2,770	6,713	9,026	11,543	11,397	11,898	16,911	16,596	15,606	16,233	16,072	14,409	15,944	12,081	9,107
Total Liabilities & Shareholders Equity Numbers are in millions	5,762	8,665	10,047	10,349	9,824	10,602	12,707	15,335	16,040	17,413	23,159	23,248	23,680	27,034	24,558	19,691	21,892	17,029	12,852

Esprit Holdings Limited

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