ESR Group Limited
HKEX:1821.HK
12.62 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 919.507 | 1,126.13 | 1,806.915 | 2,014.685 | 1,638.228 | 1,132.605 | 1,515.43 | 946.647 | 884.206 | 1,010.39 | 581.379 |
| Short Term Investments
| 37.979 | 27.935 | 21.883 | 15.474 | -1,588.043 | -1,842.382 | -480.435 | -982.787 | 1.494 | 0 | 0 |
| Cash and Short Term Investments
| 957.486 | 1,126.13 | 1,806.915 | 2,014.685 | 1,638.228 | 1,132.605 | 1,515.43 | 946.647 | 884.206 | 1,010.39 | 581.379 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 2,450.455 | 1,126.13 | 1,806.915 | 2,014.685 | 1,638.228 | 1,132.605 | 1,515.43 | 946.647 | 884.206 | 1,010.39 | 581.379 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 80.892 | 3,226.003 | 3,397.053 | 3,228.563 | 3,747.12 | 3,643.271 | 2,708.108 | 2,632.31 | 2,829.238 | 2,693.858 | 1,915.653 |
| Goodwill
| 3,469.442 | 3,499.102 | 3,455.498 | 3,455.498 | 542.636 | 673.131 | 340.243 | 340.243 | 340.243 | 340.243 | 285.382 |
| Intangible Assets
| 1,472.329 | 1,459.987 | 1,421.949 | 1,338.262 | 114.417 | 106.834 | 105.649 | 89.064 | 116.191 | 120.258 | 103.376 |
| Goodwill and Intangible Assets
| 4,941.771 | 4,959.089 | 4,877.447 | 4,793.76 | 657.053 | 779.965 | 445.892 | 429.307 | 456.434 | 460.501 | 388.758 |
| Long Term Investments
| 4,705.395 | 4,559.389 | 4,663.179 | 4,140.403 | 4,289.217 | 4,399.87 | 3,129.739 | 3,038.1 | 1,834.88 | 0 | 0 |
| Tax Assets
| 88.87 | 96.611 | 101.276 | 105.843 | 114.956 | 23.366 | 24.261 | 23.517 | 23.554 | 0 | 0 |
| Other Non-Current Assets
| 3,923.692 | -4,656 | -4,764.455 | -4,246.246 | -4,404.173 | -4,423.236 | -3,154 | -3,061.617 | -1,858.434 | 1,781.255 | 1,545.81 |
| Total Non-Current Assets
| 13,740.62 | 8,185.092 | 8,274.5 | 8,022.323 | 4,404.173 | 4,423.236 | 3,154 | 3,061.617 | 3,285.672 | 4,935.614 | 3,850.221 |
| Total Assets
| 16,191.075 | 16,318.372 | 16,199.374 | 16,387.697 | 9,337.618 | 8,549.813 | 7,687.441 | 6,661.867 | 6,352.198 | 5,946.004 | 4,431.6 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 13.681 | 9.49 | 403.492 | 12.164 | 2.963 | 4.525 | 5.782 | 5.443 | 12.837 | 0 | 0 |
| Short Term Debt
| 911.251 | 405.896 | 300.855 | 648.136 | 1,316.371 | 1,398.899 | 740.228 | 576.602 | 237.879 | 0 | 0 |
| Tax Payables
| 110.261 | 49.795 | 108.068 | 83.74 | 37.482 | 22.158 | 36.475 | 13.068 | 23.576 | 0 | 0 |
| Deferred Revenue
| 700.404 | 0 | -506.403 | 0 | -1,168.375 | 0 | -631.978 | 0 | -155.305 | 0 | 0 |
| Other Current Liabilities
| 4.89 | -111.538 | 4.455 | -161.479 | 2.646 | -1,208.882 | 3.204 | -325.264 | 4.234 | 0 | 0 |
| Total Current Liabilities
| 1,630.226 | 303.848 | 202.399 | 498.821 | 153.605 | 194.542 | 117.236 | 256.781 | 99.645 | 67.605 | 63.404 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 5,100.259 | 5,234.301 | 5,206.178 | 4,310.458 | 2,935.012 | 2,359.696 | 2,561.618 | 2,284.422 | 2,338.708 | 2,173.601 | 1,024.279 |
| Deferred Revenue Non-Current
| 11.664 | 4,609.841 | 4,588.674 | 3,690.154 | 2,579.8 | 2,046.146 | 2,280.645 | 2,050.559 | 2,127.422 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 580.838 | 624.46 | 617.504 | 620.304 | 355.212 | 313.55 | 280.973 | 233.863 | 211.286 | 0 | 0 |
| Other Non-Current Liabilities
| 139.334 | -5,234.301 | -5,206.178 | -4,310.458 | -2,935.012 | -2,359.696 | -2,561.618 | -2,284.422 | -2,338.708 | 1,265.904 | 1,025.995 |
| Total Non-Current Liabilities
| 5,832.095 | 5,234.301 | 5,206.178 | 4,310.458 | 2,935.012 | 2,359.696 | 2,561.618 | 2,284.422 | 2,338.708 | 3,439.505 | 2,050.274 |
| Total Liabilities
| 7,462.321 | 7,195.75 | 7,059.06 | 7,025.197 | 4,923.583 | 4,345.743 | 3,882.236 | 3,472.782 | 3,101.086 | 3,507.11 | 2,113.678 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.259 | 0 | 37.132 | 37.132 |
| Common Stock
| 4.28 | 4.385 | 4.422 | 4.464 | 3.049 | 3.06 | 3.06 | 3.05 | 3.037 | 2.689 | 2.689 |
| Retained Earnings
| 2,116.52 | 2,256.235 | 2,054.988 | 1,999.028 | 1,559.984 | 1,372.019 | 1,134.225 | 981.012 | 854.977 | 690.863 | 589.723 |
| Accumulated Other Comprehensive Income/Loss
| 8,406.232 | 128.839 | 307.03 | 471.739 | 573.637 | 570.101 | 394.789 | -61.259 | 125.714 | 109.687 | 90.097 |
| Other Total Stockholders Equity
| -2,116.52 | 6,385.883 | 6,448.219 | 6,564.901 | 2,022.188 | 2,063.351 | 2,064.135 | 1,997.724 | 2,042.526 | 1,370.398 | 1,370.398 |
| Total Shareholders Equity
| 8,410.512 | 8,775.342 | 8,814.659 | 9,040.132 | 4,158.858 | 4,008.531 | 3,596.209 | 2,981.786 | 3,026.254 | 2,210.769 | 2,090.039 |
| Total Equity
| 8,728.754 | 9,122.622 | 9,140.314 | 9,362.5 | 4,414.035 | 4,204.07 | 3,805.205 | 3,189.085 | 3,251.112 | 2,438.894 | 2,317.922 |
| Total Liabilities & Shareholders Equity
| 16,191.075 | 16,318.372 | 16,199.374 | 16,387.697 | 9,337.618 | 8,549.813 | 7,687.441 | 6,661.867 | 6,352.198 | 5,946.004 | 4,431.6 |