ESR Group Limited
HKEX:1821.HK
12.56 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 919.507 | 1,806.915 | 1,638.228 | 1,515.43 | 884.206 | 517.374 | 526.988 | 411.765 | 144.344 |
| Short Term Investments
| 37.979 | 21.883 | -1,588.043 | -533.289 | 1.494 | 15.318 | -1,203.097 | -989.521 | 0 |
| Cash and Short Term Investments
| 957.486 | 1,806.915 | 1,638.228 | 1,515.43 | 884.206 | 517.374 | 526.988 | 411.765 | 144.344 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 351.854 | 141.39 | 105.335 | 0 |
| Total Current Assets
| 2,450.455 | 1,806.915 | 1,638.228 | 1,515.43 | 884.206 | 869.228 | 668.378 | 517.1 | 144.344 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 80.892 | 3,397.053 | 3,747.12 | 2,708.108 | 2,829.238 | 21.061 | 17.36 | 2.446 | 679.541 |
| Goodwill
| 3,469.442 | 3,455.498 | 542.636 | 340.243 | 340.243 | 285.382 | 226.232 | 210.48 | 0 |
| Intangible Assets
| 1,472.329 | 1,421.949 | 114.417 | 105.649 | 116.191 | 103.376 | 55.452 | 27.421 | 48.99 |
| Goodwill and Intangible Assets
| 4,941.771 | 4,877.447 | 657.053 | 445.892 | 456.434 | 388.758 | 281.684 | 237.901 | 48.99 |
| Long Term Investments
| 4,705.395 | 4,663.179 | 4,289.217 | 3,129.739 | 1,834.88 | 1,218.725 | 2,068.067 | 1,329.815 | 0 |
| Tax Assets
| 88.87 | 101.276 | 114.956 | 24.261 | 23.554 | 13.559 | 10.353 | 9.309 | 0 |
| Other Non-Current Assets
| 3,923.692 | -4,764.455 | -4,404.173 | -3,154 | -1,858.434 | 1,911.298 | 1.544 | 0.807 | 184.147 |
| Total Non-Current Assets
| 13,740.62 | 8,274.5 | 4,404.173 | 3,154 | 3,285.672 | 3,553.401 | 2,379.008 | 1,580.278 | 912.678 |
| Total Assets
| 16,191.075 | 16,199.374 | 9,337.618 | 7,687.441 | 6,352.198 | 4,422.629 | 3,047.386 | 2,097.378 | 1,057.022 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 13.681 | 403.492 | 2.963 | 5.782 | 12.837 | 5.207 | 0 | 0 | 0 |
| Short Term Debt
| 911.251 | 300.855 | 1,316.371 | 740.228 | 237.879 | 436.194 | 91.706 | 75.862 | 0 |
| Tax Payables
| 110.261 | 108.068 | 37.482 | 36.475 | 23.576 | 10.328 | 13.544 | 4.713 | 0 |
| Deferred Revenue
| 700.404 | -506.403 | -1,168.375 | -631.978 | -155.305 | 112.598 | 0 | 0 | 0 |
| Other Current Liabilities
| 4.89 | 4.455 | 2.646 | 3.204 | 4.234 | 298 | 68.321 | 32.362 | 0 |
| Total Current Liabilities
| 1,630.226 | 202.399 | 153.605 | 117.236 | 99.645 | 851.999 | 160.027 | 108.224 | 8.63 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 5,100.259 | 5,206.178 | 2,935.012 | 2,561.618 | 2,338.708 | 1,024.279 | 741.729 | 759.403 | 465.758 |
| Deferred Revenue Non-Current
| 11.664 | 4,588.674 | 2,579.8 | 2,280.645 | 2,127.422 | 0 | 277.87 | 258.748 | 0 |
| Deferred Tax Liabilities Non-Current
| 580.838 | 617.504 | 355.212 | 280.973 | 211.286 | 191.949 | 138.447 | 109.952 | 0 |
| Other Non-Current Liabilities
| 139.334 | -5,206.178 | -2,935.012 | -2,561.618 | -2,338.708 | 35.766 | 22.196 | 10.662 | 174.249 |
| Total Non-Current Liabilities
| 5,832.095 | 5,206.178 | 2,935.012 | 2,561.618 | 2,338.708 | 1,251.994 | 1,180.242 | 1,138.765 | 640.007 |
| Total Liabilities
| 7,462.321 | 7,059.06 | 4,923.583 | 3,882.236 | 3,101.086 | 2,103.993 | 1,340.269 | 1,246.989 | 648.637 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 37.132 | 37.132 | 38.844 | 0 |
| Common Stock
| 4.28 | 4.422 | 3.049 | 3.06 | 3.037 | 2.689 | 2.335 | 1.963 | 1.502 |
| Retained Earnings
| 2,116.52 | 2,054.988 | 1,559.984 | 1,134.225 | 854.977 | 589.723 | 395.634 | 213.134 | 118.495 |
| Accumulated Other Comprehensive Income/Loss
| 8,406.232 | 307.03 | 573.637 | 394.789 | 125.714 | -5.976 | -2.606 | -1.212 | 49.868 |
| Other Total Stockholders Equity
| -2,116.52 | 6,448.219 | 2,022.188 | 2,064.135 | 2,042.526 | 1,467.185 | 1,148.067 | 513.582 | 237.651 |
| Total Shareholders Equity
| 8,410.512 | 8,814.659 | 4,158.858 | 3,596.209 | 3,026.254 | 2,090.753 | 1,580.562 | 766.311 | 407.516 |
| Total Equity
| 8,728.754 | 9,140.314 | 4,414.035 | 3,805.205 | 3,251.112 | 2,318.636 | 1,707.117 | 850.389 | 408.385 |
| Total Liabilities & Shareholders Equity
| 16,191.075 | 16,199.374 | 9,337.618 | 7,687.441 | 6,352.198 | 4,422.629 | 3,047.386 | 2,097.378 | 1,057.022 |