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ESR Group Ltd.

  • Market Cap: Mid Cap
  • Industry: Investment Managers
  • ISIN: KYG319891092
HKD
12.94
0.02 (0.15%)

Jun 16

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
49,944.28
59,873.20
63,001.23
30,387.72
27,884.47
22,821.21
Shareholder's Funds
49,944.28
59,873.20
63,001.23
30,387.72
27,884.47
22,821.21
Minority Interest
2,167.97
2,485.01
2,541.72
1,989.44
1,620.52
1,752.05
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,752.64
3,841.56
4,029.13
1,873.11
1,990.51
1,462.77
Other Long Term Liabilities
9391.39
11467.6
12093.21
5240.67
4500.26
4086.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.73
2.05
47.77
0.00
0.00
0.00
Total Non-Current Liabilities
52,822.57
51,340.91
52,465.22
28,089.19
22,459.60
21,111.80
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
4.73
2.05
47.77
0.00
0.00
0.00
Total Current Liabilities
10,209.22
12,729.70
8,427.14
12,332.52
7,642.68
3,810.00
Total Liabilities
1,15,144.04
1,26,428.82
1,26,435.30
72,798.87
59,607.26
49,495.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,114.41
838.32
765.25
515.65
432.76
418.90
Less: Accumulated Depreciation
228.39
206.67
168.01
108.30
88.56
81.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
886.02
631.65
597.24
407.35
344.20
337.48
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
31,746.15
39,724.81
39,635.45
40,651.09
32,804.45
30,577.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,15,144.04
1,26,428.82
1,26,435.30
72,798.87
59,607.26
49,495.06
Current Assets Loans & Advances
Current Investments
450.04
299.41
170.80
0.00
0.00
18.51
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
7,086.43
7,790.73
14,102.88
12,772.12
11,750.42
6,882.69
Other Current Assets
20,048.07
19,134.50
23,495.17
14,989.10
14,159.75
9,319.43
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
20,048.07
19,134.50
23,495.17
14,989.10
14,159.75
9,319.43
Net Current Assets (Including Current Investments)
9,838.85
6,404.80
15,068.03
2,656.57
6,517.07
5,509.43
Total Current Assets Excluding Current Investments
20,048.07
19,134.50
23,495.17
14,989.10
14,159.75
9,319.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,15,144.04
1,26,428.82
1,26,435.30
72,798.87
59,607.26
49,495.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
48,955.92
45,648.24
46,636.63
24,961.88
19,915.32
19,117.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of ESR Group Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
49,944.28
60,123.30
-10,179.02
-16.93%
Shareholder's Funds
49,944.28
60,123.30
-10,179.02
-16.93%
Minority Interest
2,167.97
-9,031.70
11,199.67
124.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,752.64
-22,770.70
25,523.34
112.09%
Other Long Term Liabilities
9,391.39
44,546.89
-35,155.50
-78.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.73
588.43
-583.70
-99.20%
Total Non-Current Liabilities
52,822.57
3,21,378.29
-2,68,555.72
-83.56%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.73
588.43
-583.70
-99.20%
Total Current Liabilities
10,209.22
6,75,064.44
-6,64,855.22
-98.49%
Total Liabilities
1,15,144.04
10,47,534.33
-9,32,390.29
-89.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,114.41
5,843.85
-4,729.44
-80.93%
Less: Accumulated Depreciation
228.39
2,344.66
-2,116.27
-90.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
886.02
3,499.19
-2,613.17
-74.68%
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
31,746.15
6,42,617.93
-6,10,871.78
-95.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,15,144.04
10,47,534.33
-9,32,390.29
-89.01%
Current Assets Loans & Advances
Current Investments
450.04
0
450.04
0.00%
Inventories
0
21,664.30
-21,664.30
-100.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
7,086.43
94,196.24
-87,109.81
-92.48%
Other Current Assets
20,048.07
1,24,055.26
-1,04,007.19
-83.84%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
20,048.07
1,24,055.26
-1,04,007.19
-83.84%
Net Current Assets (Including Current Investments)
9,838.85
-5,51,009.18
5,60,848.03
101.79%
Total Current Assets Excluding Current Investments
20,048.07
1,24,055.26
-1,04,007.19
-83.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,15,144.04
10,47,534.33
-9,32,390.29
-89.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
48,955.92
3,01,964.33
-2,53,008.41
-83.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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