E-Star Commercial Management Company Limited (6668.HK)

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6668.HK
Financials

1.17 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	546.914	546.914	453.568	453.568	482.835	482.835	630.018	630.018	446.349	446.349	1,187.532	1,187.532	141.66	123.943	-199.915	133.909
Short Term Investments Numbers are in millions	884.659	864.32	894.094	874.34	780.365	780.663	682.875	684.17	816.202	817.478	1.99	0.05	187.91	144.259	399.83	65.995
Cash and Short Term Investments Numbers are in millions	1,431.573	1,432.37	1,347.662	1,348.454	1,263.2	1,263.498	1,312.893	1,316.178	1,262.551	1,265.817	1,189.522	1,189.572	329.57	268.202	199.915	199.904
Net Receivables Numbers are in millions	-11.96	13.582	15.733	15.733	33.264	33.264	49.685	49.685	29.681	29.681	34.55	34.55	27.862	0	0	13.224
Inventory Numbers are in millions	-21.136	-21.136	-20.546	-20.546	0	0	-1.99	-1.99	-1.99	-1.99	-1.99	-1.99	-187.91	0	0	-65.995
Other Current Assets Numbers are in millions	69.858	44.316	33.271	33.271	26.19	26.19	65.777	14.797	57.766	26.809	55.066	22.456	39.402	52.792	0	25.605
Total Current Assets Numbers are in millions	1,469.132	1,469.132	1,376.912	1,376.912	1,322.952	1,322.952	1,378.67	1,378.67	1,320.317	1,320.317	1,244.588	1,244.588	368.972	320.994	199.915	225.509
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.578	792.961	2.808	792.605	7.121	771.952	38.81	660.381	21.015	51.993	6.258	55.397	7.928	8.975	0	1.605
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	780.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-20.339	0	0	0	0	0	0	0	-809.179	7.023	0	0	0	0	0	0
Tax Assets Numbers are in millions	31.566	0	28.822	0	21.6	0	10.912	0	9.279	0	7.135	0	6.338	5.892	0	5.251
Other Non-Current Assets Numbers are in millions	62.553	62.553	834.202	73.227	790.184	46.953	681.405	70.746	890.914	53.013	64.177	22.173	57.942	58.874	-199.915	62.968
Total Non-Current Assets Numbers are in millions	855.514	855.514	865.832	865.832	818.905	818.905	731.127	731.127	112.029	112.029	77.57	77.57	72.208	73.741	-199.915	69.824
Total Assets Numbers are in millions	2,324.646	2,324.646	2,242.744	2,242.744	2,141.857	2,141.857	2,109.797	2,109.797	1,432.346	1,432.346	1,322.158	1,322.158	441.18	394.735	0	295.333
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.177	29.078	24.228	25.055	20.851	22.551	25.265	26.162	24.493	25.562	25.171	25.543	20.18	33.298	0	20.782
Short Term Debt Numbers are in millions	36.202	0	39.159	0	28.321	0	3.889	0	5.373	0	5.021	0	4.684	4.522	0	1.503
Tax Payables Numbers are in millions	31.277	0	23.758	0	36.764	0	33.359	0	46.652	0	25.839	0	28.459	22.56	0	20.472
Deferred Revenue Numbers are in millions	-34.301	0	0	0	0	0	0	0	0	0	25.839	0	28.459	63.833	0	66.336
Other Current Liabilities Numbers are in millions	338.766	338.766	306.724	345.056	243.649	270.27	249.415	252.407	200.477	204.781	171.489	201.977	155.179	96.34	0	103.461
Total Current Liabilities Numbers are in millions	367.844	367.844	370.111	370.111	292.821	292.821	278.569	278.569	230.343	230.343	227.52	227.52	208.502	197.993	0	192.082
Non-Current Liabilities:
Long Term Debt Numbers are in millions	659.205	659.205	658.501	658.501	662.21	662.21	670.761	670.761	63.354	63.354	66.11	66.11	68.727	69.937	0	67.116
Deferred Revenue Non-Current Numbers are in millions	-25.927	0	-9.379	0	-6.123	0	-1.006	0	0	0	-0.466	0	-0.696	0	0	-0.466
Deferred Tax Liabilities Non-Current Numbers are in millions	25.927	0	9.379	0	6.123	0	1.006	0	0	0	0.466	0	0.696	0.995	0	0.466
Other Non-Current Liabilities Numbers are in millions	25.927	25.927	9.379	9.379	6.123	6.123	1.006	1.006	0	0	0.466	0.466	0.696	0	0	0.466
Total Non-Current Liabilities Numbers are in millions	685.132	685.132	667.88	667.88	668.333	668.333	671.767	671.767	63.354	63.354	66.576	66.576	69.423	70.932	0	67.582
Total Liabilities Numbers are in millions	1,052.976	1,052.976	1,037.991	1,037.991	961.154	961.154	950.336	950.336	293.697	293.697	294.096	294.096	277.925	268.925	0	259.664
Equity:
Preferred Stock Numbers are in millions	0	0	0.463	0	1.083	0	1.083	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.506	8.506	8.519	8.519	8.533	8.533	8.533	8.533	8.533	8.533	8.538	8.538	0	0	0	0
Retained Earnings Numbers are in millions	574.164	671.136	518.824	597.001	430.555	500.039	441.853	441.853	345.764	345.764	243.905	243.905	160.84	0	0	34.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,248.259	-0.046	-0.463	-0.463	-1.083	-1.083	-1.083	-1.083	-1.083	-1.083	-1.088	-1.088	-8.096	-7.109	32.913	-6.456
Other Total Stockholders Equity Numbers are in millions	-574.164	577.169	658.661	580.947	715.309	646.908	678.254	679.337	767.934	767.934	773.746	773.746	7.008	129.608	2.756	5.368
Total Shareholders Equity Numbers are in millions	1,256.765	1,256.765	1,186.004	1,186.004	1,154.397	1,154.397	1,128.64	1,128.64	1,121.148	1,121.148	1,025.101	1,025.101	159.752	122.499	35.669	32.913
Total Equity Numbers are in millions	1,271.67	1,271.67	1,204.753	1,204.753	1,180.703	1,180.703	1,159.461	1,159.461	1,138.649	1,138.649	1,028.062	1,028.062	163.255	125.81	35.669	35.669
Total Liabilities & Shareholders Equity Numbers are in millions	2,324.646	2,324.646	2,242.744	2,242.744	2,141.857	2,141.857	2,109.797	2,109.797	1,432.346	1,432.346	1,322.158	1,322.158	441.18	394.735	35.669	295.333

E-Star Commercial Management Company Limited

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