ESR Price (1821.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

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
news-img

Balance Sheet

ESR Group Limited

Currency: 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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation