eSun Holdings Limited (0571.HK) - Balance Sheet Statement

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0571.HK
Financials

0.049 (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	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	660.319	1,202.887	1,640.916	1,819.099	3,771.915	2,136.039	2,733.435	3,299.148	3,151.111	3,454.948	4,832.685	4,422.84	2,311.49	1,089.144	1,341.437	1,652.98	1,126.017	861.454	177.08	18.472	22.45	18.726	53.865	50.829
Short Term Investments Numbers are in millions	92.073	6.822	145.113	153.083	144.936	0	0	0	0	0	21.579	510.318	1.474	53.644	123.533	9.592	17.806	0.02	0.022	0.022	0.083	0.135	1.17	162.97
Cash and Short Term Investments Numbers are in millions	752.392	1,209.709	1,786.029	1,972.182	3,916.851	2,136.039	2,733.435	3,299.148	3,151.111	3,454.948	4,832.685	4,933.158	2,312.964	1,142.788	1,464.97	1,662.572	1,143.823	861.474	177.102	18.494	22.533	18.861	55.035	213.799
Net Receivables Numbers are in millions	135.706	135.93	106.919	94.682	232.507	181.599	212.675	384.508	323.788	255.699	166.735	2,949.97	240.663	134.249	205.226	243.501	192.38	128.151	0	0	0	0	0	68.445
Inventory Numbers are in millions	333.819	333.72	241.047	327.664	3,218.227	3,066.919	1,706.979	1,913.244	2,203.013	2,560.303	2,689.586	8.892	7.854	5.317	3.769	4.693	4.63	3.338	2.872	0	0	0	0	0.392
Other Current Assets Numbers are in millions	157.477	157.952	174.493	186.056	748.016	1,553.144	1,320.421	1,810.502	2,133.797	918.605	2,615.355	134.771	117.05	214.78	143.423	93.714	197.891	117.846	78.783	3.495	3.594	5.373	42.171	2.276
Total Current Assets Numbers are in millions	1,379.394	1,837.311	2,308.488	2,580.584	8,115.601	6,937.701	5,973.51	7,407.402	7,811.709	7,189.555	10,304.361	8,026.791	2,678.531	1,497.134	1,817.388	2,004.48	1,538.724	1,110.809	258.757	85.231	64.193	87.128	219.791	284.912
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	782.451	967.852	1,150.22	1,043.822	5,644.739	3,790.965	3,041.562	2,768.546	2,580.696	2,836.175	2,736.99	2,051.02	77.639	80.032	37.085	77.206	80.18	77.31	207.713	166.029	144.251	154	141.975	95.089
Goodwill Numbers are in millions	0	10	10	10	82.44	82.44	82.44	123.44	123.44	123.44	10.435	10.182	0	0	0	35.202	35.202	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	24.366	10.663	13.124	18.584	98.069	11.791	37.517	52.287	25.197	37.36	111.243	118.784	180.178	239.919	256.355	279.92	139.059	133.745	187.187	190.684	197.655	113.109	0	0
Goodwill and Intangible Assets Numbers are in millions	24.366	20.663	23.124	28.584	180.509	94.231	119.957	175.727	148.637	160.8	121.678	128.966	180.178	239.919	256.355	315.122	174.261	133.745	187.187	190.684	197.655	113.109	1.17	162.97
Long Term Investments Numbers are in millions	104.84	142.607	55.769	53.772	20,549.993	1,998.955	1,590.309	1,327.238	1,427.601	1,323.941	1,268.636	777.514	4,619.18	5,406.777	4,164.212	3,689.685	3,626.15	2,681.383	1,633.131	1,714.206	114.433	49.547	100.501	-75.88
Tax Assets Numbers are in millions	0.079	0.517	0.516	2.121	9.108	4.189	6.05	6.101	5.072	5.421	0	12,628.196	0	0.329	0.423	0.753	0.434	0.02	0	0	0.083	0.135	0.661	1.36
Other Non-Current Assets Numbers are in millions	219.859	201.734	178.984	160.839	113.427	-4.189	-6.05	-6.101	-5.072	-5.421	-4,127.304	106.234	90.238	153.391	273.571	183.406	222.404	10.048	0.022	0.022	1,500.04	1,500.04	1,500.04	1,500.04
Total Non-Current Assets Numbers are in millions	1,131.595	1,333.373	1,408.613	1,289.138	26,497.776	5,884.151	4,751.828	4,271.511	4,156.934	4,320.916	4,127.304	15,691.93	4,967.235	5,880.448	4,731.646	4,266.172	4,103.429	2,902.506	2,028.053	2,070.941	1,956.462	1,816.831	1,744.347	1,683.579
Total Assets Numbers are in millions	2,510.989	3,170.684	3,717.101	3,869.722	34,613.377	32,049.819	29,242.748	28,401.751	28,876.693	26,527.406	27,005.701	23,718.721	7,645.766	7,377.582	6,549.034	6,270.652	5,642.153	4,013.315	2,286.81	2,156.172	2,020.655	1,903.959	1,964.138	1,968.491
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50.284	66.262	19.349	14.663	977.867	261.917	281.98	144.303	95.922	182.188	43.332	944.512	334.561	540.999	411.683	8.986	434.2	250.283	108.632	108.754	70.413	34.126	29.988	38.828
Short Term Debt Numbers are in millions	168.05	346.68	325.06	300.486	1,477.42	567.031	2,716.835	661.876	2,860.264	836.377	2,235.442	1,559.476	12.354	11.95	199.502	20.092	0	0	4	180.63	165.02	33.049	25	0
Tax Payables Numbers are in millions	14.388	78.871	121.129	112.845	170.344	123.973	128.554	420.214	368.114	186.465	504.784	352.109	2.789	3.555	2.434	3.199	8.204	2.642	3.321	2.919	1.138	14.495	17.397	18.188
Deferred Revenue Numbers are in millions	166.228	133.056	129.437	208.298	535.237	-567.031	-2,716.835	765.052	-2,860.264	-836.377	-2,235.442	352.109	0	3.555	0	3.199	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	495.77	445.196	583.37	502.847	2,110.033	3,049.142	4,686.245	1,604.321	4,657.255	2,141.749	3,864.196	355.974	2.789	143.684	2.434	389.848	18.204	2.642	3.321	2.919	1.138	14.495	17.397	18.188
Total Current Liabilities Numbers are in millions	880.332	991.194	1,057.216	1,026.294	5,100.557	3,311.059	4,968.225	3,175.552	4,753.177	2,323.937	3,907.528	3,212.071	349.704	700.188	613.619	422.125	452.404	252.925	115.953	292.303	236.571	81.67	72.385	57.016
Non-Current Liabilities:
Long Term Debt Numbers are in millions	233.053	226.864	275.048	287.273	8,587.901	7,631.979	3,808.494	6,028.12	4,072.653	4,897.576	4,337.05	2,232.49	320.27	161.635	0.196	181.514	194.352	135.501	126.607	32.341	5.042	0.077	0.107	0.103
Deferred Revenue Non-Current Numbers are in millions	811.274	941.994	1,050.823	1,273.094	147.876	142.88	138.875	124.389	103.369	92.564	77.021	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.045	0.087	2.629	0.101	3,351.747	3,318.953	3,104.284	2,808.906	2,804.979	2,633.212	2,367.086	2,339.33	0.061	0	0	0	0.044	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.318	8.163	8.019	-287.273	-0	-3,461.833	-3,243.159	-2,933.295	-2,908.348	-2,725.776	-2,444.107	68.045	0	0	118.328	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,052.69	1,177.108	1,336.519	1,273.195	12,087.524	7,631.979	3,808.494	6,028.12	4,072.653	4,897.576	4,337.05	4,639.865	320.331	161.635	118.524	181.514	194.396	135.501	126.607	32.341	5.042	0.077	0.107	0.103
Total Liabilities Numbers are in millions	1,933.022	2,168.302	2,393.735	2,299.489	17,188.081	14,404.871	12,019.878	12,136.967	11,734.178	9,947.297	10,688.751	7,851.936	670.035	861.823	732.143	603.639	646.8	388.426	242.56	324.644	241.613	81.747	72.492	57.119
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	877.938	745.927	745.927	745.927	745.927	745.927	745.927	621.606	621.606	621.606	621.606	621.606	621.606	620.366	620.366	620.366	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-5,294.932	-5,094.468	-4,766.106	-4,414.98	3,450.85	3,483.901	3,172.412	2,658.092	2,577.18	2,295.788	1,996.858	2,010.909	847.176	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-96.534	165.058	134.919	117.846	-246.796	18.837	166.482	268.206	843.808	886.705	566.37	-415.898	-67.888	0	-81.13	-84.787	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,148.64	5,148.64	5,148.64	5,148.64	5,148.64	5,010.8	5,033.379	5,051.354	5,122.086	5,122.086	5,122.086	5,781.283	5,436.592	5,578.393	4,951.426	4,785.652	4,669.218	3,624.693	2,044.054	1,831.332	1,778.846	1,822.006	1,891.327	1,911.151
Total Shareholders Equity Numbers are in millions	635.112	965.157	1,263.38	1,597.433	9,098.621	9,259.465	9,118.2	8,599.258	9,164.68	8,926.185	8,306.92	7,997.9	6,837.486	6,198.759	5,490.662	5,321.231	4,669.218	3,624.693	2,044.054	1,831.332	1,778.846	1,822.006	1,891.327	1,911.151
Total Equity Numbers are in millions	577.967	1,002.382	1,323.366	1,570.233	17,425.296	17,644.948	17,222.87	16,264.784	17,142.515	16,580.109	16,316.95	15,866.785	6,975.731	6,515.759	5,816.891	5,667.013	4,995.353	3,624.889	2,044.25	1,831.528	1,779.042	1,822.212	1,891.646	1,911.372
Total Liabilities & Shareholders Equity Numbers are in millions	2,510.989	3,170.684	3,717.101	3,869.722	34,613.377	32,049.819	29,242.748	28,401.751	28,876.693	26,527.406	27,005.701	23,718.721	7,645.766	7,377.582	6,549.034	6,270.652	5,642.153	4,013.315	2,286.81	2,156.172	2,020.655	1,903.959	1,964.138	1,968.491

eSun Holdings Limited

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