ESR Group Limited (HKG:1821)
Hong Kong
· Delayed Price · Currency is HKD 12.20
+0.12 (0.99%)
Apr 10, 2025, 4:08 PM HKT
ESR Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 2,454 | 3,282 | 3,397 | 3,747 | 2,708 | Upgrade
|
| Cash & Equivalents | 913.98 | 1,002 | 1,807 | 1,638 | 1,515 | Upgrade
|
| Accounts Receivable | 335.84 | 549.63 | 356.76 | 126.9 | 101.21 | Upgrade
|
| Other Receivables | - | 218.65 | 89.23 | 30.8 | 143.32 | Upgrade
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| Investment In Debt and Equity Securities | 1,685 | 1,679 | 1,588 | 1,510 | 1,272 | Upgrade
|
| Goodwill | 3,350 | 3,469 | 3,455 | 542.64 | 340.24 | Upgrade
|
| Other Intangible Assets | 1,187 | 1,472 | 1,422 | 114.42 | 105.65 | Upgrade
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| Loans Receivable Current | - | 81.43 | 64.22 | - | - | Upgrade
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| Other Current Assets | 1,275 | 561.2 | 671.28 | 124.34 | 66.2 | Upgrade
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| Trading Asset Securities | 56.22 | 34.49 | 21.88 | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 84.14 | 88.87 | 101.28 | 114.96 | 24.26 | Upgrade
|
| Deferred Long-Term Charges | - | 0.28 | 0.38 | - | - | Upgrade
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| Other Long-Term Assets | 3,481 | 3,752 | 3,225 | 1,388 | 1,411 | Upgrade
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| Total Assets | 14,823 | 16,191 | 16,199 | 9,338 | 7,687 | Upgrade
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| Current Portion of Long-Term Debt | 626.21 | 899.88 | 290.45 | 1,313 | 733.66 | Upgrade
|
| Current Portion of Leases | 10 | 11.37 | 10.4 | 3.49 | 6.57 | Upgrade
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| Long-Term Debt | 5,522 | 5,082 | 5,209 | 2,938 | 2,562 | Upgrade
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| Long-Term Leases | 33.16 | 20.59 | 23.79 | 5.6 | 6.83 | Upgrade
|
| Accounts Payable | 12.14 | 13.68 | 16.72 | 2.96 | 5.78 | Upgrade
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| Accrued Expenses | - | 175.43 | 202.4 | 153.61 | 117.24 | Upgrade
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| Current Income Taxes Payable | 61.34 | 95.54 | 108.07 | 29.55 | 19.12 | Upgrade
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| Current Unearned Revenue | - | 4.89 | 4.46 | 2.65 | 3.2 | Upgrade
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| Other Current Liabilities | 604.58 | 429.44 | 447.22 | 76.71 | 100.09 | Upgrade
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| Long-Term Unearned Revenue | - | 8.15 | 4.92 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 438.49 | 580.84 | 617.5 | 355.21 | 280.97 | Upgrade
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| Other Long-Term Liabilities | 63.29 | 133.53 | 118.41 | 43.29 | 47.16 | Upgrade
|
| Total Liabilities | 7,371 | 7,462 | 7,059 | 4,924 | 3,882 | Upgrade
|
| Common Stock | 4.25 | 4.28 | 4.42 | 3.05 | 3.06 | Upgrade
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| Additional Paid-In Capital | - | 6,237 | 6,448 | 2,022 | 2,064 | Upgrade
|
| Retained Earnings | - | 2,117 | 2,055 | 1,560 | 1,134 | Upgrade
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| Comprehensive Income & Other | 7,168 | 52.51 | 307.03 | 573.64 | 394.79 | Upgrade
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| Total Common Equity | 7,173 | 8,411 | 8,815 | 4,159 | 3,596 | Upgrade
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| Minority Interest | 279.09 | 318.24 | 325.66 | 255.18 | 209 | Upgrade
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| Shareholders' Equity | 7,452 | 8,729 | 9,140 | 4,414 | 3,805 | Upgrade
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| Total Liabilities & Equity | 14,823 | 16,191 | 16,199 | 9,338 | 7,687 | Upgrade
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| Total Debt | 6,191 | 6,014 | 5,533 | 4,260 | 3,309 | Upgrade
|
| Net Cash / Debt | -5,221 | -4,978 | -3,705 | -2,621 | -1,793 | Upgrade
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| Net Cash Per Share | -1.23 | -1.13 | -0.82 | -0.85 | -0.58 | Upgrade
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| Filing Date Shares Outstanding | 4,238 | 4,268 | 4,417 | 3,053 | 3,060 | Upgrade
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| Total Common Shares Outstanding | 4,238 | 4,268 | 4,417 | 3,053 | 3,060 | Upgrade
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| Book Value Per Share | 1.52 | 1.80 | 1.83 | 1.28 | 1.18 | Upgrade
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| Tangible Book Value | 2,635 | 3,469 | 3,937 | 3,502 | 3,150 | Upgrade
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| Tangible Book Value Per Share | 0.45 | 0.64 | 0.72 | 1.06 | 1.03 | Upgrade
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| Construction In Progress | - | 1,247 | 2,067 | 1,506 | 1,210 | Upgrade
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Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.