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 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -58.116 | 288.965 | 193.538 | 380.607 | 135.493 | 213.947 | 153.473 | 132.993 | 169.227 | 75.95 | 141.249 | 61.793 | 50.825 | 50.825 | 46.656 | 46.656 | 46.656 | 22.109 | 22.109 | 22.109 |
| Depreciation & Amortization
| 26.774 | 23.016 | 24.092 | 23.369 | 8.592 | 8.266 | 9.61 | 7.133 | 8.644 | 7.296 | 5.305 | 4.655 | 1.725 | 1.725 | 1.362 | 1.362 | 1.362 | 1.112 | 1.112 | 1.112 |
| Deferred Income Tax
| 0 | 129.672 | 91.686 | 38.379 | -5.158 | 27.105 | -11.847 | 7.319 | 32.281 | -21.082 | -3.884 | 1.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.897 | 12.281 | 16.105 | 10.438 | 9.646 | 5.172 | 6.004 | 8.078 | 8.584 | 9.885 | 11.196 | 11.961 | 5.789 | 5.789 | 2.981 | 2.981 | 2.981 | 0.019 | 0.019 | 0.019 |
| Change In Working Capital
| -47.089 | -169.397 | -184.526 | -44.034 | -45.837 | -35.63 | -4.796 | 2.142 | -51.285 | 6.336 | -24.55 | -13.7 | -2.671 | -2.671 | -4.71 | -4.71 | -4.71 | -5.441 | -5.441 | -5.441 |
| Accounts Receivables
| -40.741 | -141.953 | -107.791 | -48.817 | -4.488 | -32.277 | 5.843 | -15.397 | -40.865 | 11.197 | -7.312 | -13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.348 | -27.444 | -76.735 | 4.783 | -41.349 | -3.353 | -10.639 | 17.539 | -10.42 | -4.861 | -17.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 192.379 | -132.923 | -61.648 | -278.739 | -40.818 | -183.682 | -104.633 | -124.195 | -93.6 | -85.1 | -77.166 | -41.403 | -36.737 | -36.737 | -37.826 | -37.826 | -37.826 | -12.674 | -12.674 | -12.674 |
| Operating Cash Flow
| 120.845 | 21.942 | -12.439 | 91.641 | 67.076 | 8.073 | 59.658 | 26.151 | 41.57 | 14.367 | 56.034 | 23.306 | 18.931 | 18.931 | 8.463 | 8.463 | 8.463 | 5.125 | 5.125 | 5.125 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -2.568 | 0 | 0 | 0 | -61.091 | -26.75 | -26.75 | -26.75 | -33.732 | -33.732 | -33.732 | -17.094 | -17.094 | -17.094 |
| Acquisitions Net
| 4.151 | -25.442 | -95.859 | -89.313 | -16.968 | -470.622 | -32.347 | -16.211 | -101.052 | -444.98 | -135.222 | -30.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.703 | -114.077 | -114.077 | -114.077 | -70.375 | -70.375 | -70.375 | -20.396 | -20.396 | -20.396 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -144.022 | -592.853 | -381.225 | 395.77 | -147.296 | -523.821 | 136.493 | -236.091 | -71.359 | -138.99 | -187.85 | -432.943 | 140.826 | 140.826 | 104.107 | 104.107 | 104.107 | 37.49 | 37.49 | 37.49 |
| Investing Cash Flow
| -139.871 | -618.295 | -477.084 | 306.457 | -164.264 | -994.443 | 104.146 | -252.302 | -172.411 | -583.97 | -323.072 | -463.706 | -140.826 | -140.826 | -104.133 | -104.133 | -104.133 | -37.948 | -37.948 | -37.948 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | -325.423 | 0 | -248.806 | 0 | -495.785 | 0 | -501.696 | 0 | -1,058.198 | -304.329 | -135.095 | -48.875 | -48.875 | -73.64 | -73.64 | -73.64 | -86.222 | -86.222 | -86.222 |
| Common Stock Issued
| 0 | 571.885 | 0 | 1,294.777 | 0 | 0 | 0 | 196.842 | 0 | 0 | 150.321 | 90.274 | 90.274 | 90.274 | 118.333 | 118.333 | 118.333 | 0 | 0 | 0 |
| Common Stock Repurchased
| -149.774 | -67.996 | -121.714 | -266.405 | -42.092 | 0 | -3.432 | -99.494 | 0 | 0 | -57 | -1.466 | 0 | 0 | -2.85 | -2.85 | -2.85 | 0 | 0 | 0 |
| Dividends Paid
| -90.853 | -90.532 | -91.214 | -23.762 | -5.835 | 0 | 0 | -4.125 | -36.266 | -10.994 | -10.102 | -11.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 106.886 | -156.198 | 480.992 | 178.365 | 684.834 | 123.947 | 353.826 | -135.144 | 51.793 | -38.292 | 253.385 | 322.886 | -41.399 | -41.399 | -41.844 | -41.844 | -41.844 | 86.222 | 86.222 | 86.222 |
| Financing Cash Flow
| -133.741 | 10.697 | 268.064 | 137.004 | 636.907 | 619.732 | 350.394 | 262.933 | 15.527 | 1,008.912 | 243.283 | 445.394 | 43.935 | 43.935 | 64.976 | 64.976 | 64.976 | -96.949 | -96.949 | -96.949 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.828 | -66.139 | -13.306 | -100.198 | -22.67 | -36.946 | 38.621 | -12.215 | -1.623 | 2.254 | -6.543 | 0.372 | 71.728 | 71.728 | 59.5 | 59.5 | 59.5 | 196.634 | 196.634 | 196.634 |
| Net Change In Cash
| -140.939 | -651.795 | -234.765 | 434.904 | 517.049 | -403.584 | 552.819 | 24.567 | -116.937 | 441.563 | -325.684 | 400.607 | -6.233 | -6.233 | 28.806 | 28.806 | 28.806 | 66.862 | 66.862 | 66.862 |
| Cash At End Of Period
| 924.938 | 1,065.877 | 1,717.672 | 1,952.437 | 1,517.533 | 1,000.484 | 1,404.068 | 851.249 | 826.682 | 943.619 | 206.671 | 532.354 | 125.514 | 125.514 | 131.747 | 131.747 | 131.747 | 102.941 | 102.941 | 102.941 |