Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Jun'19
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
177.00
1,966.00
4,235.00
5,117.00
4,239.00
6,713.00
Shareholder's Funds
177.00
1,966.00
4,235.00
5,117.00
4,239.00
6,713.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
125.00
766.00
474.00
566.00
1,055.00
0.00
Secured Loans
125.00
766.00
474.00
566.00
1,055.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
46.00
86.00
325.00
356.00
386.00
-306.00
Other Long Term Liabilities
46
1313
1970
2482
2478
284
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
11.00
5.00
18.00
31.00
31.00
Total Non-Current Liabilities
155.00
1,313.00
1,970.00
2,482.00
2,487.00
284.00
Current Liabilities
Trade Payables
8.00
374.00
497.00
328.00
502.00
425.00
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
0.00
11.00
5.00
18.00
31.00
31.00
Total Current Liabilities
84.00
2,483.00
2,460.00
2,448.00
3,623.00
3,605.00
Total Liabilities
416.00
5,762.00
8,665.00
10,047.00
10,349.00
10,602.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9.00
2,553.00
2,910.00
3,387.00
3,587.00
6,672.00
Less: Accumulated Depreciation
6.00
1,096.00
963.00
986.00
816.00
5,544.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.00
1,457.00
1,947.00
2,401.00
2,771.00
1,128.00
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
23.00
54.00
9.00
11.00
22.00
53.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.00
340.00
360.00
409.00
380.00
68.00
Total Non-Current Assets
295.00
3,174.00
3,974.00
4,590.00
5,103.00
3,896.00
Current Assets Loans & Advances
Current Investments
0.00
1.00
1.00
1.00
1.00
111.00
Inventories
0.00
1,301.00
1,777.00
1,413.00
1,303.00
1,845.00
Sundry Debtors
1.00
516.00
472.00
598.00
676.00
1,026.00
Cash and Bank
79.00
434.00
2,011.00
2,648.00
2,270.00
3,171.00
Other Current Assets
94.00
2,374.00
4,438.00
4,944.00
4,535.00
6,468.00
Short Term Loans and Advances
14.00
122.00
177.00
284.00
285.00
315.00
Total Current Assets
121.00
2,588.00
4,691.00
5,457.00
5,246.00
6,706.00
Net Current Assets (Including Current Investments)
37.00
105.00
2,231.00
3,009.00
1,623.00
3,101.00
Total Current Assets Excluding Current Investments
121.00
2,588.00
4,691.00
5,457.00
5,246.00
6,706.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
416.00
5,762.00
8,665.00
10,047.00
10,349.00
10,602.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
125.00
766.00
474.00
566.00
1,055.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
177.00
913.80
-736.80
-80.63%
Shareholder's Funds
177.00
913.80
-736.80
-80.63%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
125.00
226.32
-101.32
-44.77%
Secured Loans
125.00
226.32
-101.32
-44.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
46.00
-12.47
58.47
468.89%
Other Long Term Liabilities
46.00
20.60
25.40
123.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
155.00
20.60
134.40
652.43%
Current Liabilities
Trade Payables
8.00
167.20
-159.20
-95.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
84.00
684.20
-600.20
-87.72%
Total Liabilities
416.00
1,618.60
-1,202.60
-74.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
9.00
54.55
-45.55
-83.50%
Less: Accumulated Depreciation
6.00
14.52
-8.52
-58.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3.00
40.03
-37.03
-92.51%
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
23.00
5.60
17.40
310.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.00
3.26
-2.26
-69.33%
Total Non-Current Assets
295.00
73.82
221.18
299.62%
Current Assets Loans & Advances
Current Investments
0
15.66
-15.66
-100.00%
Inventories
0
722.63
-722.63
-100.00%
Sundry Debtors
1.00
153.78
-152.78
-99.35%
Cash and Bank
79.00
604.09
-525.09
-86.92%
Other Current Assets
94.00
1,521.74
-1,427.74
-93.82%
Short Term Loans and Advances
14.00
25.59
-11.59
-45.29%
Total Current Assets
121.00
1,544.78
-1,423.78
-92.17%
Net Current Assets (Including Current Investments)
37.00
860.58
-823.58
-95.70%
Total Current Assets Excluding Current Investments
121.00
1,544.78
-1,423.78
-92.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
416.00
1,618.60
-1,202.60
-74.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
125.00
226.32
-101.32
-44.77%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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