Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Jun'19
Jun'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,966.00
4,235.00
5,117.00
4,239.00
6,713.00
9,026.00
Shareholder's Funds
1,966.00
4,235.00
5,117.00
4,239.00
6,713.00
9,026.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
766.00
474.00
566.00
1,055.00
0.00
0.00
Secured Loans
766.00
474.00
566.00
1,055.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
86.00
325.00
356.00
386.00
-306.00
-242.00
Other Long Term Liabilities
1313
1970
2482
2478
284
308
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.00
5.00
18.00
31.00
31.00
26.00
Total Non-Current Liabilities
1,313.00
1,970.00
2,482.00
2,487.00
284.00
308.00
Current Liabilities
Trade Payables
374.00
497.00
328.00
502.00
425.00
722.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
11.00
5.00
18.00
31.00
31.00
26.00
Total Current Liabilities
2,483.00
2,460.00
2,448.00
3,623.00
3,605.00
3,373.00
Total Liabilities
5,762.00
8,665.00
10,047.00
10,349.00
10,602.00
12,707.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,553.00
2,910.00
3,387.00
3,587.00
6,672.00
7,200.00
Less: Accumulated Depreciation
1,096.00
963.00
986.00
816.00
5,544.00
5,629.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,457.00
1,947.00
2,401.00
2,771.00
1,128.00
1,571.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
54.00
9.00
11.00
22.00
53.00
43.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
340.00
360.00
409.00
380.00
68.00
82.00
Total Non-Current Assets
3,174.00
3,974.00
4,590.00
5,103.00
3,896.00
4,329.00
Current Assets Loans & Advances
Current Investments
1.00
1.00
1.00
1.00
111.00
642.00
Inventories
1,301.00
1,777.00
1,413.00
1,303.00
1,845.00
2,296.00
Sundry Debtors
516.00
472.00
598.00
676.00
1,026.00
974.00
Cash and Bank
434.00
2,011.00
2,648.00
2,270.00
3,171.00
3,879.00
Other Current Assets
2,374.00
4,438.00
4,944.00
4,535.00
6,468.00
8,257.00
Short Term Loans and Advances
122.00
177.00
284.00
285.00
315.00
466.00
Total Current Assets
2,588.00
4,691.00
5,457.00
5,246.00
6,706.00
8,378.00
Net Current Assets (Including Current Investments)
105.00
2,231.00
3,009.00
1,623.00
3,101.00
5,005.00
Total Current Assets Excluding Current Investments
2,588.00
4,691.00
5,457.00
5,246.00
6,706.00
8,378.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,762.00
8,665.00
10,047.00
10,349.00
10,602.00
12,707.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
766.00
474.00
566.00
1,055.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -33.35% vs -20.63% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -25.17% vs -18.91% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 500.00% vs -18.18% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -44.83% vs -14.04% in Dec 2022
Compare Balance Sheet Results of Esprit Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,966.00
638.82
1,327.18
207.75%
Shareholder's Funds
1,966.00
638.82
1,327.18
207.75%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
766.00
155.35
610.65
393.08%
Secured Loans
766.00
155.35
610.65
393.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
86.00
2.25
83.75
3,722.22%
Other Long Term Liabilities
1,313.00
10.83
1,302.17
12,023.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.00
0
11.00
0.00%
Total Non-Current Liabilities
1,313.00
10.83
1,302.17
12,023.73%
Current Liabilities
Trade Payables
374.00
124.13
249.87
201.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.00
0
11.00
0.00%
Total Current Liabilities
2,483.00
499.26
1,983.74
397.34%
Total Liabilities
5,762.00
1,148.91
4,613.09
401.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,553.00
47.07
2,505.93
5,323.84%
Less: Accumulated Depreciation
1,096.00
11.76
1,084.24
9,219.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,457.00
35.31
1,421.69
4,026.31%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
54.00
5.35
48.65
909.35%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
340.00
3.82
336.18
8,800.52%
Total Non-Current Assets
3,174.00
45.69
3,128.31
6,846.82%
Current Assets Loans & Advances
Current Investments
1.00
0
1.00
0.00%
Inventories
1,301.00
398.54
902.46
226.44%
Sundry Debtors
516.00
193.76
322.24
166.31%
Cash and Bank
434.00
476.94
-42.94
-9.00%
Other Current Assets
2,374.00
1,089.64
1,284.36
117.87%
Short Term Loans and Advances
122.00
20.40
101.60
498.04%
Total Current Assets
2,588.00
1,103.22
1,484.78
134.59%
Net Current Assets (Including Current Investments)
105.00
603.95
-498.95
-82.61%
Total Current Assets Excluding Current Investments
2,588.00
1,103.22
1,484.78
134.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,762.00
1,148.91
4,613.09
401.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
766.00
155.35
610.65
393.08%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2023Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,313.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -33.35% vs -20.63% in Dec 2022
Annual - Fixed Assets
Fixed Assets 1,457.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -25.17% vs -18.91% in Dec 2022
Annual - Investments
Investments 54.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 500.00% vs -18.18% in Dec 2022
Annual - Current Assets
Current Assets 2,588.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -44.83% vs -14.04% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
