Esprit Holdings Limited (0330.HK) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62	434	1,313	2,011	2,302	2,648	2,630	2,270	2,231	2,651	3,171	3,222	3,879	2,829	5,070	3,674	3,485	3,341	3,688	2,748	3,661	5,701	5,171	6,783	2,796	3,245	3,171	3,408	4,794	7,302	6,748
Short Term Investments Numbers are in millions	0	1	1	1	40	1	1	1	57	103	135	446	683	1,746	195	874	1,611	565	1,367	2,742	2,422	2,521	2,989	3,987	3,987	0	74	-1,568	-1,533	0	0
Cash and Short Term Investments Numbers are in millions	62	435	1,314	2,012	2,342	2,649	2,631	2,271	2,288	2,754	3,306	3,668	4,562	4,575	5,265	4,548	5,096	3,906	5,055	5,490	6,083	5,701	5,171	6,783	6,783	3,245	3,245	3,408	4,794	7,302	6,748
Net Receivables Numbers are in millions	49	638	671	649	721	882	1,226	961	984	1,051	1,026	1,035	974	1,225	1,187	1,163	1,258	1,392	1,443	1,783	2,054	2,521	2,989	2,706	2,706	3,537	2,481	3,097	2,568	0	0
Inventory Numbers are in millions	8	1,301	1,522	1,777	1,594	1,413	1,249	1,303	1,265	2,103	1,845	2,440	2,296	2,795	2,540	2,656	2,745	2,936	2,969	2,971	3,254	3,127	3,209	3,965	3,965	3,593	3,593	4,162	4,218	3,163	2,455
Other Current Assets Numbers are in millions	242	214	227	253	505	513	410	711	523	425	529	392	546	619	566	896	889	1,685	1,167	1,259	1,176	919	650	4,199	1,493	232	1,288	2,226	2,036	3,671	3,043
Total Current Assets Numbers are in millions	361	2,588	3,734	4,691	5,162	5,457	5,516	5,246	5,060	6,333	6,706	7,535	8,378	9,214	9,558	9,263	9,988	9,919	10,634	11,503	12,567	12,268	12,019	14,947	14,947	10,607	10,607	12,893	13,616	14,136	12,246
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	110	1,457	1,900	1,947	2,072	2,401	2,590	2,771	2,736	4,811	1,128	1,270	1,571	1,833	1,900	1,853	2,159	2,409	2,835	3,393	3,972	4,285	4,363	4,643	4,643	4,489	4,489	4,157	4,415	4,472	3,976
Goodwill Numbers are in millions	0	0	0	56	0	57	0	58	70	0	88	0	88	0	734	0	741	0	790	0	3,304	0	3,340	0	0	0	5,157	0	0	0	0
Intangible Assets Numbers are in millions	0	1,296	1,690	1,595	1,583	1,727	1,826	1,820	1,641	2,039	1,962	2,056	1,975	2,066	2,117	2,812	2,161	2,944	2,241	5,622	2,366	5,802	2,423	7,712	7,712	7,613	2,456	7,708	7,672	7,523	7,345
Goodwill and Intangible Assets Numbers are in millions	0	1,296	1,690	1,651	1,583	1,784	1,826	1,878	1,711	2,039	2,050	2,056	2,063	2,066	2,851	2,812	2,902	2,944	3,031	5,622	5,670	5,802	5,763	7,712	7,712	7,613	7,613	7,708	7,672	7,523	7,345
Long Term Investments Numbers are in millions	52	54	48	9	6	11	2	22	55	9	12	16	7	7	7	7	7	7	7	7	7	-2,514	-2,982	7	7	7	7	1,575	1,541	0	0
Tax Assets Numbers are in millions	0	27	63	62	83	42	36	51	32	541	559	506	524	837	822	620	745	691	649	559	615	736	697	516	0	549	0	751	808	592	532
Other Non-Current Assets Numbers are in millions	381	340	364	305	380	352	499	381	230	-541	-559	-506	-524	-837	-822	-620	-745	-691	-649	-559	-615	2,889	3,388	427	-12,362	415	-12,109	-1,113	-1,018	500	459
Total Non-Current Assets Numbers are in millions	543	3,174	4,065	3,974	4,124	4,590	4,953	5,103	4,764	6,859	3,190	3,342	3,641	3,906	4,758	4,672	5,068	5,360	5,873	9,022	9,649	11,198	11,229	13,305	12,362	13,073	12,109	13,078	13,418	13,087	12,312
Total Assets Numbers are in millions	904	5,762	7,799	8,665	9,286	10,047	10,469	10,349	9,824	13,849	10,602	11,541	12,707	14,137	15,335	14,824	16,040	16,218	17,413	21,399	23,159	23,466	23,248	28,252	28,252	23,680	23,680	25,971	27,034	27,223	24,558
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	79	374	319	497	260	328	279	502	1,011	566	425	506	722	759	735	590	1,021	1,008	1,501	1,101	1,480	3,816	1,122	4,271	1,040	4,263	1,434	0	0	0	0
Short Term Debt Numbers are in millions	241	766	465	474	478	566	679	1,046	1,016	1,168	0	0	0	0	0	0	0	0	0	260	260	260	520	769	0	642	0	793	520	0	520
Tax Payables Numbers are in millions	30	235	232	229	250	253	249	257	158	156	161	72	57	38	28	47	60	769	687	610	700	741	799	793	0	908	0	0	0	0	0
Deferred Revenue Numbers are in millions	30	235	232	229	250	253	249	257	158	-1,168	0	0	0	0	0	0	0	0	0	-260	-260	741	799	793	0	908	0	0	0	0	0
Other Current Liabilities Numbers are in millions	267	1,108	1,229	1,260	1,222	1,301	1,658	1,818	2,163	3,289	3,180	3,599	2,651	2,402	2,732	2,617	3,138	3,404	3,415	3,447	4,108	593	3,420	278	5,071	446	4,825	6,579	7,871	5,727	5,064
Total Current Liabilities Numbers are in millions	617	2,483	2,245	2,460	2,210	2,448	2,865	3,623	4,348	3,855	3,605	4,105	3,373	3,161	3,467	3,207	4,159	4,412	4,916	4,548	5,588	5,410	5,861	6,111	6,111	6,259	6,259	7,372	8,391	5,727	5,584
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1,189	1,560	1,578	1,744	2,066	8	9	8	3,357	0	0	0	0	0	0	0	0	0	0	0	260	0	1,040	1,040	1,040	1,040	1,560	1,560	2,080	2,080
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	2,178	2,010	2,467	0	0	0	0	0	0	0	0	0	0	0	0	260	0	1,040	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	73	113	387	387	384	398	429	437	205	266	253	274	282	294	325	335	484	578	599	672	660	849	791	803	0	775	0	800	850	842	822
Other Non-Current Liabilities Numbers are in millions	100	11	5	5	17	18	30	31	26	31	31	26	26	21	0	0	0	0	0	0	0	-260	0	-1,040	-1,040	0	-1,040	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	173	1,313	1,952	1,970	2,145	2,482	2,645	2,487	2,706	3,654	284	300	308	315	325	335	484	578	599	672	660	1,109	791	1,843	1,040	1,815	1,040	2,360	2,410	2,922	2,902
Total Liabilities Numbers are in millions	790	3,796	4,197	4,430	4,355	4,930	5,510	6,110	7,054	7,509	3,889	4,405	3,681	3,476	3,792	3,542	4,643	4,990	5,515	5,220	6,248	6,519	6,652	7,954	7,954	8,074	8,074	9,732	10,801	8,649	8,486
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	226	143	131	5	23	279	534	358	268	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	283	283	283	283	283	283	283	189	189	189	189	189	189	190	194	194	194	194	194	194	194	194	194	194	194	129	129	129	129	129	129
Retained Earnings Numbers are in millions	0	-8,349	-6,724	-6,010	-5,333	-5,346	-5,606	-5,694	-5,280	-1,618	-1,287	-916	847	2,447	3,401	3,395	3,334	3,075	3,313	7,085	7,116	7,058	6,963	10,886	10,887	11,105	11,643	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,442	1,453	1,372	1,391	1,590	1,692	1,788	-95	-226	-143	-131	-5	-23	-279	-534	-358	-268	164	685	1,390	1,520	-5,874	1,060	0	1,208	0	0	-6,727	0	-4,927
Other Total Stockholders Equity Numbers are in millions	-169	8,590	8,590	8,590	8,590	8,590	8,590	7,956	7,956	7,769	7,811	7,863	7,990	8,024	7,948	7,693	7,869	7,959	8,227	8,215	8,211	8,175	15,313	8,158	9,217	3,164	3,834	16,110	22,831	18,445	20,870
Total Shareholders Equity Numbers are in millions	114	1,966	3,602	4,235	4,931	5,117	4,959	4,239	2,770	6,340	6,713	7,136	9,026	10,661	11,543	11,282	11,397	11,228	11,898	16,179	16,911	16,947	16,596	20,298	20,298	15,606	15,606	16,239	16,233	18,574	16,072
Total Equity Numbers are in millions	114	1,966	3,602	4,235	4,931	5,117	4,959	4,239	2,770	6,340	6,713	7,136	9,026	10,661	11,543	11,282	11,397	11,228	11,898	16,179	16,911	16,947	16,596	20,298	20,298	15,606	15,606	16,239	16,233	18,574	16,072
Total Liabilities & Shareholders Equity Numbers are in millions	904	5,762	7,799	8,665	9,286	10,047	10,469	10,349	9,824	13,849	10,602	11,541	12,707	14,137	15,335	14,824	16,040	16,218	17,413	21,399	23,159	23,466	23,248	28,252	0	23,680	0	25,971	27,034	27,223	24,558

Esprit Holdings Limited

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