Esprit Holdings Limited (HKG:0330)
Hong Kong · Delayed Price · Currency is HKD 0.4800
-0.0100 (-2.04%)
Aug 3, 2026, 6:10 PM HKT
Esprit Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 54.56 | 79.44 | 434 | 2,011 | 2,648 |
Short-Term Investments | 0.26 | 4.95 | 38 | 28 | 10 |
Cash & Short-Term Investments | 54.83 | 84.39 | 472 | 2,039 | 2,658 |
Cash Growth | -35.03% | -82.12% | -76.85% | -23.29% | 16.58% |
Accounts Receivable | 4.87 | 0.75 | 516 | 472 | 598 |
Other Receivables | 23.79 | 14.47 | 122 | 177 | 284 |
Receivables | 28.67 | 15.22 | 638 | 649 | 882 |
Inventory | - | - | 1,301 | 1,777 | 1,413 |
Prepaid Expenses | 2.93 | 22.13 | 106 | 114 | 403 |
Other Current Assets | - | - | 71 | 112 | 101 |
Total Current Assets | 86.43 | 121.74 | 2,588 | 4,691 | 5,457 |
Property, Plant & Equipment | 1.57 | 2.56 | 1,457 | 1,947 | 2,401 |
Long-Term Investments | 0.33 | 1.11 | 3 | 5 | 4 |
Goodwill | - | - | - | 56 | 57 |
Other Intangible Assets | 264.45 | 267.93 | 1,296 | 1,539 | 1,670 |
Long-Term Deferred Tax Assets | - | - | 27 | 62 | 42 |
Other Long-Term Assets | 1.55 | 1.52 | 344 | 365 | 416 |
Total Assets | 354.32 | 416.3 | 5,762 | 8,665 | 10,047 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 8.34 | 374 | 497 | 328 |
Accrued Expenses | 17.74 | 29.96 | 474 | 522 | 595 |
Current Portion of Leases | 0.43 | 16.31 | 766 | 474 | 566 |
Current Income Taxes Payable | 0.68 | 0.64 | 235 | 229 | 253 |
Current Unearned Revenue | 3.91 | - | - | - | - |
Other Current Liabilities | 10.89 | 28.9 | 634 | 738 | 706 |
Total Current Liabilities | 33.64 | 84.15 | 2,483 | 2,460 | 2,448 |
Long-Term Debt | 125.69 | 109 | - | - | - |
Long-Term Leases | 0.92 | - | 1,189 | 1,578 | 2,066 |
Pension & Post-Retirement Benefits | - | - | 11 | 5 | 18 |
Long-Term Deferred Tax Liabilities | 45.65 | 45.65 | 113 | 387 | 398 |
Total Liabilities | 205.9 | 238.8 | 3,796 | 4,430 | 4,930 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 28.31 | 283.08 | 283 | 283 | 283 |
Additional Paid-In Capital | 8,844 | 8,590 | 8,590 | 8,590 | 8,590 |
Retained Earnings | -9,587 | -9,566 | -8,348 | -6,009 | -5,345 |
Comprehensive Income & Other | 862.27 | 870.81 | 1,441 | 1,371 | 1,589 |
Shareholders' Equity | 148.42 | 177.49 | 1,966 | 4,235 | 5,117 |
Total Liabilities & Equity | 354.32 | 416.3 | 5,762 | 8,665 | 10,047 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 127.03 | 125.31 | 1,955 | 2,052 | 2,632 |
Net Cash (Debt) | -72.21 | -40.92 | -1,483 | -13 | 26 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.26 | -0.14 | -5.24 | -0.05 | 0.10 |
Filing Date Shares Outstanding | 283.08 | 283.1 | 283.1 | 283.1 | 283.1 |
Total Common Shares Outstanding | 283.08 | 283.1 | 283.1 | 283.1 | 283.1 |
Working Capital | 52.78 | 37.59 | 105 | 2,231 | 3,009 |
Book Value Per Share | 0.52 | 0.63 | 6.94 | 14.96 | 18.07 |
Tangible Book Value | -116.03 | -90.43 | 670 | 2,640 | 3,390 |
Tangible Book Value Per Share | -0.41 | -0.32 | 2.37 | 9.33 | 11.97 |
Machinery | 4.59 | 6.06 | 573 | 580 | 623 |
Construction In Progress | - | - | - | 42 | 2 |
Leasehold Improvements | 0.15 | 0.15 | 700 | 658 | 729 |