ESR
1821.HKESR Price (1821.HK)
Stock Price
Market Cap
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Shares Outstanding
4,405,369,000
(1.9465)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
ESR Group LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 144.34M | 411.77M | 526.99M | 517.37M | 884.21M | 1.52B | 1.64B | 1.81B | 919.51M | ||||||||||
| Short Term Investments | 0.00 | -989,521,000.00 | -1,203,097,000.00 | 15.32M | 1.49M | -533,289,000.00 | -1,588,043,000.00 | 21.88M | 37.98M | ||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Current Assets | 0.00 | 105.34M | 141.39M | 351.85M | 0.00 | 0.00 | 0.00 | 0.00 | 1.49B | ||||||||||
| Total Current Assets | 144.34M | 517.10M | 668.38M | 869.23M | 884.21M | 1.52B | 1.64B | 1.81B | 2.45B | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 679.54M | 2.45M | 17.36M | 21.06M | 2.83B | 2.71B | 3.75B | 3.40B | 3.28B | ||||||||||
| Goodwill | 0.00 | 210.48M | 226.23M | 285.38M | 340.24M | 340.24M | 542.64M | 3.46B | 3.47B | ||||||||||
| Intangible Assets | 48.99M | 27.42M | 55.45M | 103.38M | 116.19M | 105.65M | 114.42M | 1.42B | 1.47B | ||||||||||
| Long Term Investments | 0.00 | 1.33B | 2.07B | 1.22B | 1.83B | 3.13B | 4.29B | 4.66B | 4.71B | ||||||||||
| Tax Assets | 0.00 | 9.31M | 10.35M | 13.56M | 23.55M | 24.26M | 114.96M | 101.28M | 88.87M | ||||||||||
| Other Non-Current Assets | 184.15M | 807.00k | 1.54M | 1.91B | -1,858,434,000.00 | -3,154,000,000.00 | -4,404,173,000.00 | -4,764,455,000.00 | 2.17B | ||||||||||
| Total Non-Current Assets | 912.68M | 1.58B | 2.38B | 3.55B | 3.29B | 3.15B | 4.40B | 8.27B | 15.19B | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.18B | 3.02B | 3.30B | 6.12B | -1,448,887,000.00 | ||||||||||
| Total Assets | 1.06B
+0% |
2.10B
+98% |
3.05B
+45% |
4.42B
+45% |
6.35B
+44% |
7.69B
+21% |
9.34B
+21% |
16.20B
+73% |
16.19B
0% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 5.21M | 12.84M | 5.78M | 2.96M | 16.72M | 13.68M | ||||||||||
| Short Term Debt | 0.00 | 75.86M | 91.71M | 436.19M | 237.88M | 740.23M | 1.32B | 300.86M | 911.25M | ||||||||||
| Tax Payables | 0.00 | 4.71M | 13.54M | 10.33M | 23.58M | 36.48M | 37.48M | 108.07M | 110.26M | ||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 112.60M | -155,305,000.00 | -631,978,000.00 | -1,168,375,000.00 | -506,403,000.00 | 0.00 | ||||||||||
| Other Current Liabilities | 8.63M | -80,575,000.00 | -105,250,000.00 | -451,729,000.00 | 214.68M | 203.18M | 225.03M | 654.07M | 595.03M | ||||||||||
| Total Current Liabilities | 8.63M | 108.22M | 160.03M | 852.00M | 99.65M | 117.24M | 153.61M | 202.40M | 1.63B | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 465.76M | 759.40M | 741.73M | 1.02B | 2.36B | 2.57B | 2.94B | 5.23B | 5.10B | ||||||||||
| Deferred Revenue Non Current | 0.00 | 258.75M | 277.87M | 0.00 | 2.13B | 2.28B | 2.58B | 4.59B | 11.66M | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 109.95M | 138.45M | 191.95M | 211.29M | 280.97M | 355.21M | 617.50M | 0.00 | ||||||||||
| Other Non-Current Liabilities | 174.25M | 377.63M | 460.09M | 897.45M | -228,772,000.00 | -287,798,000.00 | -360,813,000.00 | -641,289,000.00 | 2.35B | ||||||||||
| Total Non-Current Liabilities | 640.01M | 1.14B | 1.18B | 1.25B | 2.34B | 2.56B | 2.94B | 5.21B | 7.46B | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 662.73M | 1.20B | 1.83B | 1.65B | -1,630,226,000.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 17.49M | 6.83M | 5.60M | 23.79M | 31.96M | ||||||||||
| Total Liabilities | 648.64M
+0% |
1.25B
+92% |
1.34B
+7% |
2.10B
+57% |
3.10B
+47% |
3.88B
+25% |
4.92B
+27% |
7.06B
+43% |
7.46B
+6% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 38.84M | 37.13M | 37.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 1.50M | 1.96M | 2.34M | 2.69M | 3.04M | 3.06M | 3.05M | 4.42M | 4.28M | ||||||||||
| Retained Earnings | 118.50M | 213.13M | 395.63M | 589.72M | 854.98M | 1.13B | 1.56B | 2.05B | 2.12B | ||||||||||
| Accumulated Other Comprehensive Income Loss | 49.87M | -1,212,000.00 | -2,606,000.00 | -5,976,000.00 | 125.71M | 394.79M | 573.64M | 307.03M | 0.00 | ||||||||||
| Other Total Stockholders Equity | 237.65M | 499.77M | 972.74M | 1.37B | 2.04B | 2.06B | 2.02B | 6.45B | 6.29B | ||||||||||
| Total Stockholders Equity | 407.52M | 766.31M | 1.58B | 2.09B | 3.03B | 3.60B | 4.16B | 8.81B | 8.41B | ||||||||||
| Minority Interest | 869.46k | 84.08M | 126.56M | 227.88M | 224.86M | 209.00M | 255.18M | 325.66M | 318.24M | ||||||||||
| Total Equity | 408.39M
+0% |
850.39M
+108% |
1.71B
+101% |
2.32B
+36% |
3.25B
+40% |
3.81B
+17% |
4.41B
+16% |
9.14B
+107% |
8.73B
-5% |
||||||||||
| Total Liabilities And Total Equity | 1.06B
+0% |
2.10B
+98% |
3.05B
+45% |
4.42B
+45% |
6.35B
+44% |
7.69B
+21% |
9.34B
+21% |
16.20B
+73% |
16.19B
0% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
340.29M
+0% |
864.97M
+154% |
1.23B
+43% |
1.84B
+49% |
2.60B
+41% |
2.70B
+4% |
4.69B
+73% |
4.74B
+1% |
||||||||||
| Total Debt | 465.76M
+0% |
835.27M
+79% |
833.44M
0% |
1.46B
+75% |
2.59B
+78% |
3.31B
+28% |
4.26B
+29% |
5.53B
+30% |
6.01B
+9% |
||||||||||
| Net Debt | 321.41M | 423.50M | 306.45M | 943.10M | 1.71B | 1.79B | 2.62B | 3.72B | 5.09B | ||||||||||