E-Star Commercial Management Company Limited
HKEX:6668.HK
1.17 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 546.914 | 482.835 | 446.349 | 141.66 | 133.909 | 86.862 | 81.749 |
| Short Term Investments
| 884.659 | 780.365 | 816.202 | 187.91 | 65.995 | 275 | 160 |
| Cash and Short Term Investments
| 1,431.573 | 1,263.2 | 1,262.551 | 329.57 | 199.904 | 361.862 | 241.749 |
| Net Receivables
| -11.96 | 33.264 | 29.681 | 25.557 | 13.224 | 16.897 | 18.101 |
| Inventory
| -21.136 | 0 | -1.99 | -187.91 | -65.995 | -275 | -160 |
| Other Current Assets
| 69.858 | 26.19 | 26.809 | 201.744 | 78.365 | 30.327 | 26.437 |
| Total Current Assets
| 1,469.132 | 1,322.952 | 1,320.317 | 368.972 | 225.509 | 392.189 | 268.186 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 1.578 | 7.121 | 21.015 | 7.928 | 1.605 | 7.297 | 20.248 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 780.156 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -20.339 | 0 | -809.179 | 0 | 0 | -274.457 | 0 |
| Tax Assets
| 31.566 | 21.6 | 9.279 | 6.338 | 5.251 | 4.052 | 3.886 |
| Other Non-Current Assets
| 62.553 | 790.184 | 890.914 | 57.942 | 62.968 | 328.429 | 55.915 |
| Total Non-Current Assets
| 855.514 | 818.905 | 112.029 | 72.208 | 69.824 | 65.321 | 80.049 |
| Total Assets
| 2,324.646 | 2,141.857 | 1,432.346 | 441.18 | 295.333 | 457.51 | 348.235 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 27.177 | 20.851 | 24.493 | 20.18 | 20.782 | 26.046 | 18.012 |
| Short Term Debt
| 36.202 | 28.321 | 5.373 | 4.684 | 1.503 | 2.086 | 1.975 |
| Tax Payables
| 31.277 | 36.764 | 46.652 | 28.459 | 20.472 | 14.741 | 9.033 |
| Deferred Revenue
| -34.301 | 0 | 0 | 0 | 66.336 | 14.741 | 31.621 |
| Other Current Liabilities
| 338.766 | 243.649 | 200.477 | 183.638 | 103.461 | 139.335 | 97.017 |
| Total Current Liabilities
| 367.844 | 292.821 | 230.343 | 208.502 | 192.082 | 182.208 | 148.625 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 659.205 | 662.21 | 63.354 | 68.727 | 67.116 | 56.192 | 58.278 |
| Deferred Revenue Non-Current
| -25.927 | -6.123 | 0 | -0.696 | -0.466 | -0.503 | -0.52 |
| Deferred Tax Liabilities Non-Current
| 25.927 | 6.123 | 0 | 0.696 | 0.466 | 0.503 | 0.52 |
| Other Non-Current Liabilities
| 25.927 | 6.123 | 0 | 0.696 | 0.466 | 0.503 | 0.52 |
| Total Non-Current Liabilities
| 685.132 | 668.333 | 63.354 | 69.423 | 67.582 | 56.695 | 58.798 |
| Total Liabilities
| 1,052.976 | 961.154 | 293.697 | 277.925 | 259.664 | 238.903 | 207.423 |
| Equity: | |||||||
| Preferred Stock
| 0 | 1.083 | 1.083 | 0 | 0 | 0 | 0 |
| Common Stock
| 8.506 | 8.533 | 8.533 | 0 | 0 | 30 | 30 |
| Retained Earnings
| 574.164 | 430.555 | 292.063 | 160.84 | 34.001 | 130.283 | 64.033 |
| Accumulated Other Comprehensive Income/Loss
| 1,248.259 | -1.083 | -1.083 | -1.088 | -1.088 | -5.704 | -3.734 |
| Other Total Stockholders Equity
| -574.164 | 715.309 | 820.552 | -0 | 0 | 33.73 | 31.76 |
| Total Shareholders Equity
| 1,256.765 | 1,154.397 | 1,121.148 | 159.752 | 32.913 | 188.309 | 122.059 |
| Total Equity
| 1,271.67 | 1,180.703 | 1,138.649 | 163.255 | 35.669 | 218.607 | 140.812 |
| Total Liabilities & Shareholders Equity
| 2,324.646 | 2,141.857 | 1,432.346 | 441.18 | 295.333 | 457.51 | 348.235 |