HK Stock MarketDetailed Quotes

01821 ESR

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  • 8.640
  • -0.020-0.23%
Not Open Apr 30 16:08 CST
36.40BMarket Cap20.19P/E (TTM)

ESR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
50.74%532.86M
36.57%482.75M
180.62%353.49M
180.62%353.49M
33.06%125.97M
33.06%125.97M
6.50%94.67M
6.50%94.67M
40.98%88.9M
40.98%88.9M
Advance deposits and other receivables
36.21%564.95M
11.43%462.17M
165.74%414.76M
165.74%414.76M
-25.44%156.07M
-25.44%156.07M
62.24%209.32M
62.24%209.32M
-42.57%129.02M
-42.57%129.02M
Cash and equivalents
-44.57%1B
-37.68%1.13B
10.30%1.81B
10.30%1.81B
8.10%1.64B
8.10%1.64B
71.39%1.52B
71.39%1.52B
52.09%884.21M
52.09%884.21M
Financial assets at fair value-current assets
57.63%34.49M
27.66%27.94M
--21.88M
--21.88M
----
----
----
----
----
----
Special items of current assets
-23.39%316.58M
71.98%710.71M
--413.25M
--413.25M
----
----
-92.83%6.73M
-92.83%6.73M
--93.93M
--93.93M
Total current assets
-18.60%2.45B
-6.66%2.81B
56.76%3.01B
56.76%3.01B
5.15%1.92B
5.15%1.92B
52.68%1.83B
52.68%1.83B
37.62%1.2B
37.62%1.2B
Non-current assets
Property, plant and equipment
17.60%51.54M
-1.41%43.2M
29.13%43.82M
29.13%43.82M
6.33%33.94M
6.33%33.94M
1.38%31.92M
1.38%31.92M
49.48%31.48M
49.48%31.48M
Investment property
-3.64%3.2B
-5.16%3.15B
-10.31%3.32B
-10.31%3.32B
39.06%3.7B
39.06%3.7B
-4.39%2.66B
-4.39%2.66B
47.76%2.79B
47.76%2.79B
Interests in Joint Venture
14.40%3.38B
11.40%3.29B
122.07%2.96B
122.07%2.96B
22.98%1.33B
22.98%1.33B
55.06%1.08B
55.06%1.08B
72.47%698M
72.47%698M
Financial assets at fair value-non-current assets
6.64%802.82M
-2.64%732.96M
6.09%752.85M
6.09%752.85M
4.53%709.62M
4.53%709.62M
15.18%678.86M
15.18%678.86M
75.54%589.42M
75.54%589.42M
Intangible assets
-1.50%1.3B
-1.02%1.31B
1,200.72%1.32B
1,200.72%1.32B
17.34%101.69M
17.34%101.69M
-6.77%86.66M
-6.77%86.66M
16.94%92.96M
16.94%92.96M
Goodwill
0.40%3.47B
1.26%3.5B
536.80%3.46B
536.80%3.46B
59.48%542.64M
59.48%542.64M
0.00%340.24M
0.00%340.24M
19.22%340.24M
19.22%340.24M
Deferred tax assets
-12.25%88.87M
-4.61%96.61M
-11.90%101.28M
-11.90%101.28M
373.83%114.96M
373.83%114.96M
3.00%24.26M
3.00%24.26M
73.71%23.55M
73.71%23.55M
Other illiquid assets
59.29%362.29M
40.40%319.32M
150.30%227.44M
150.30%227.44M
45.26%90.87M
45.26%90.87M
57.13%62.56M
57.13%62.56M
15.86%39.81M
15.86%39.81M
Special items of non-current assets
7.19%1.08B
5.69%1.06B
27.78%1.01B
27.78%1.01B
-11.50%788.38M
-11.50%788.38M
60.57%890.78M
60.57%890.78M
12.45%554.76M
12.45%554.76M
Total non-current assets
4.18%13.74B
2.42%13.51B
77.81%13.19B
77.81%13.19B
26.55%7.42B
26.55%7.42B
13.68%5.86B
13.68%5.86B
44.73%5.16B
44.73%5.16B
Total assets
-0.05%16.19B
0.73%16.32B
73.49%16.2B
73.49%16.2B
21.47%9.34B
21.47%9.34B
21.02%7.69B
21.02%7.69B
43.34%6.35B
43.34%6.35B
Liabilities
Current liabilities
Accounts payable
-9.51%367.46M
-18.04%332.8M
72.12%406.07M
72.12%406.07M
4.25%235.92M
4.25%235.92M
7.05%226.31M
7.05%226.31M
89.19%211.41M
89.19%211.41M
Tax payable
-11.59%95.54M
-53.92%49.8M
265.71%108.07M
265.71%108.07M
54.55%29.55M
54.55%29.55M
3.74%19.12M
3.74%19.12M
153.03%18.43M
153.03%18.43M
Bank loans and overdrafts
209.82%899.88M
35.84%394.54M
-77.88%290.45M
-77.88%290.45M
78.95%1.31B
78.95%1.31B
215.95%733.66M
215.95%733.66M
-46.76%232.21M
-46.76%232.21M
Financial lease liabilities-current liabilities
9.27%11.37M
9.16%11.36M
198.25%10.4M
198.25%10.4M
-46.89%3.49M
-46.89%3.49M
15.84%6.57M
15.84%6.57M
68.05%5.67M
68.05%5.67M
Special items of current liabilities
-3.30%255.98M
48.45%392.98M
--264.72M
--264.72M
----
----
----
----
-92.84%21.26M
-92.84%21.26M
Total current liabilities
50.99%1.63B
9.42%1.18B
-31.74%1.08B
-31.74%1.08B
60.49%1.58B
60.49%1.58B
101.58%985.66M
101.58%985.66M
-42.83%488.98M
-42.83%488.98M
Net current assets
-57.51%820.23M
-15.66%1.63B
470.46%1.93B
470.46%1.93B
-59.73%338.43M
-59.73%338.43M
18.87%840.5M
18.87%840.5M
5,047.64%707.08M
5,047.64%707.08M
Total assets less current liabilities
-3.70%14.56B
0.11%15.14B
94.95%15.12B
94.95%15.12B
15.73%7.76B
15.73%7.76B
14.30%6.7B
14.30%6.7B
63.95%5.86B
63.95%5.86B
Non-current liabilities
Long-term bank loan
-2.43%5.08B
0.54%5.23B
77.38%5.21B
77.38%5.21B
14.58%2.94B
14.58%2.94B
9.53%2.56B
9.53%2.56B
128.33%2.34B
128.33%2.34B
Long-term accounts payable
-13.43%20.59M
----
--23.79M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
--11.66M
1.19%24.07M
----
324.66%23.79M
-17.93%5.6M
-17.93%5.6M
-60.97%6.83M
-60.97%6.83M
177.07%17.49M
177.07%17.49M
Deferred tax liability
-5.94%580.84M
1.13%624.46M
73.84%617.5M
73.84%617.5M
26.42%355.21M
26.42%355.21M
32.98%280.97M
32.98%280.97M
10.07%211.29M
10.07%211.29M
Other non-current liabilities
5.66%139.33M
-0.32%131.45M
187.22%131.88M
187.22%131.88M
-2.64%45.92M
-2.64%45.92M
5.66%47.16M
5.66%47.16M
24.78%44.63M
24.78%44.63M
Total non-current liabilities
-2.46%5.83B
0.58%6.01B
78.93%5.98B
78.93%5.98B
15.37%3.34B
15.37%3.34B
10.89%2.9B
10.89%2.9B
107.59%2.61B
107.59%2.61B
Total liabilities
5.71%7.46B
1.94%7.2B
43.37%7.06B
43.37%7.06B
26.82%4.92B
26.82%4.92B
25.19%3.88B
25.19%3.88B
46.72%3.1B
46.72%3.1B
Total assets less total liabilities
-4.50%8.73B
-0.19%9.12B
107.07%9.14B
107.07%9.14B
16.00%4.41B
16.00%4.41B
17.04%3.81B
17.04%3.81B
40.26%3.25B
40.26%3.25B
Total equity and non-current liabilities
-3.70%14.56B
0.11%15.14B
94.95%15.12B
94.95%15.12B
15.73%7.76B
15.73%7.76B
14.30%6.7B
14.30%6.7B
63.95%5.86B
63.95%5.86B
Equity
Share capital
-3.21%4.28M
-0.84%4.39M
45.03%4.42M
45.03%4.42M
-0.36%3.05M
-0.36%3.05M
0.76%3.06M
0.76%3.06M
12.94%3.04M
12.94%3.04M
Other equity instruments
0.02%742.87M
0.03%742.93M
184.40%742.7M
184.40%742.7M
--261.15M
--261.15M
----
----
0.00%97.38M
0.00%97.38M
Other reserves
-4.44%7.66B
-0.49%7.98B
108.49%8.02B
108.49%8.02B
8.51%3.85B
8.51%3.85B
21.15%3.54B
21.15%3.54B
49.82%2.93B
49.82%2.93B
Shareholders' Equity
-4.58%8.41B
-0.45%8.78B
111.95%8.81B
111.95%8.81B
15.65%4.16B
15.65%4.16B
18.83%3.6B
18.83%3.6B
44.79%3.03B
44.79%3.03B
Non-controlling interest
-2.28%318.24M
6.64%347.28M
27.62%325.66M
27.62%325.66M
22.10%255.18M
22.10%255.18M
-7.05%209M
-7.05%209M
-1.33%224.86M
-1.33%224.86M
Total equity
-4.50%8.73B
-0.19%9.12B
107.07%9.14B
107.07%9.14B
16.00%4.41B
16.00%4.41B
17.04%3.81B
17.04%3.81B
40.26%3.25B
40.26%3.25B
Total equity and total liabilities
-0.05%16.19B
0.73%16.32B
73.49%16.2B
73.49%16.2B
21.47%9.34B
21.47%9.34B
21.02%7.69B
21.02%7.69B
43.34%6.35B
43.34%6.35B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable 50.74%532.86M36.57%482.75M180.62%353.49M180.62%353.49M33.06%125.97M33.06%125.97M6.50%94.67M6.50%94.67M40.98%88.9M40.98%88.9M
Advance deposits and other receivables 36.21%564.95M11.43%462.17M165.74%414.76M165.74%414.76M-25.44%156.07M-25.44%156.07M62.24%209.32M62.24%209.32M-42.57%129.02M-42.57%129.02M
Cash and equivalents -44.57%1B-37.68%1.13B10.30%1.81B10.30%1.81B8.10%1.64B8.10%1.64B71.39%1.52B71.39%1.52B52.09%884.21M52.09%884.21M
Financial assets at fair value-current assets 57.63%34.49M27.66%27.94M--21.88M--21.88M------------------------
Special items of current assets -23.39%316.58M71.98%710.71M--413.25M--413.25M---------92.83%6.73M-92.83%6.73M--93.93M--93.93M
Total current assets -18.60%2.45B-6.66%2.81B56.76%3.01B56.76%3.01B5.15%1.92B5.15%1.92B52.68%1.83B52.68%1.83B37.62%1.2B37.62%1.2B
Non-current assets
Property, plant and equipment 17.60%51.54M-1.41%43.2M29.13%43.82M29.13%43.82M6.33%33.94M6.33%33.94M1.38%31.92M1.38%31.92M49.48%31.48M49.48%31.48M
Investment property -3.64%3.2B-5.16%3.15B-10.31%3.32B-10.31%3.32B39.06%3.7B39.06%3.7B-4.39%2.66B-4.39%2.66B47.76%2.79B47.76%2.79B
Interests in Joint Venture 14.40%3.38B11.40%3.29B122.07%2.96B122.07%2.96B22.98%1.33B22.98%1.33B55.06%1.08B55.06%1.08B72.47%698M72.47%698M
Financial assets at fair value-non-current assets 6.64%802.82M-2.64%732.96M6.09%752.85M6.09%752.85M4.53%709.62M4.53%709.62M15.18%678.86M15.18%678.86M75.54%589.42M75.54%589.42M
Intangible assets -1.50%1.3B-1.02%1.31B1,200.72%1.32B1,200.72%1.32B17.34%101.69M17.34%101.69M-6.77%86.66M-6.77%86.66M16.94%92.96M16.94%92.96M
Goodwill 0.40%3.47B1.26%3.5B536.80%3.46B536.80%3.46B59.48%542.64M59.48%542.64M0.00%340.24M0.00%340.24M19.22%340.24M19.22%340.24M
Deferred tax assets -12.25%88.87M-4.61%96.61M-11.90%101.28M-11.90%101.28M373.83%114.96M373.83%114.96M3.00%24.26M3.00%24.26M73.71%23.55M73.71%23.55M
Other illiquid assets 59.29%362.29M40.40%319.32M150.30%227.44M150.30%227.44M45.26%90.87M45.26%90.87M57.13%62.56M57.13%62.56M15.86%39.81M15.86%39.81M
Special items of non-current assets 7.19%1.08B5.69%1.06B27.78%1.01B27.78%1.01B-11.50%788.38M-11.50%788.38M60.57%890.78M60.57%890.78M12.45%554.76M12.45%554.76M
Total non-current assets 4.18%13.74B2.42%13.51B77.81%13.19B77.81%13.19B26.55%7.42B26.55%7.42B13.68%5.86B13.68%5.86B44.73%5.16B44.73%5.16B
Total assets -0.05%16.19B0.73%16.32B73.49%16.2B73.49%16.2B21.47%9.34B21.47%9.34B21.02%7.69B21.02%7.69B43.34%6.35B43.34%6.35B
Liabilities
Current liabilities
Accounts payable -9.51%367.46M-18.04%332.8M72.12%406.07M72.12%406.07M4.25%235.92M4.25%235.92M7.05%226.31M7.05%226.31M89.19%211.41M89.19%211.41M
Tax payable -11.59%95.54M-53.92%49.8M265.71%108.07M265.71%108.07M54.55%29.55M54.55%29.55M3.74%19.12M3.74%19.12M153.03%18.43M153.03%18.43M
Bank loans and overdrafts 209.82%899.88M35.84%394.54M-77.88%290.45M-77.88%290.45M78.95%1.31B78.95%1.31B215.95%733.66M215.95%733.66M-46.76%232.21M-46.76%232.21M
Financial lease liabilities-current liabilities 9.27%11.37M9.16%11.36M198.25%10.4M198.25%10.4M-46.89%3.49M-46.89%3.49M15.84%6.57M15.84%6.57M68.05%5.67M68.05%5.67M
Special items of current liabilities -3.30%255.98M48.45%392.98M--264.72M--264.72M-----------------92.84%21.26M-92.84%21.26M
Total current liabilities 50.99%1.63B9.42%1.18B-31.74%1.08B-31.74%1.08B60.49%1.58B60.49%1.58B101.58%985.66M101.58%985.66M-42.83%488.98M-42.83%488.98M
Net current assets -57.51%820.23M-15.66%1.63B470.46%1.93B470.46%1.93B-59.73%338.43M-59.73%338.43M18.87%840.5M18.87%840.5M5,047.64%707.08M5,047.64%707.08M
Total assets less current liabilities -3.70%14.56B0.11%15.14B94.95%15.12B94.95%15.12B15.73%7.76B15.73%7.76B14.30%6.7B14.30%6.7B63.95%5.86B63.95%5.86B
Non-current liabilities
Long-term bank loan -2.43%5.08B0.54%5.23B77.38%5.21B77.38%5.21B14.58%2.94B14.58%2.94B9.53%2.56B9.53%2.56B128.33%2.34B128.33%2.34B
Long-term accounts payable -13.43%20.59M------23.79M----------------------------
Financial lease liabilities-non-current liabilities --11.66M1.19%24.07M----324.66%23.79M-17.93%5.6M-17.93%5.6M-60.97%6.83M-60.97%6.83M177.07%17.49M177.07%17.49M
Deferred tax liability -5.94%580.84M1.13%624.46M73.84%617.5M73.84%617.5M26.42%355.21M26.42%355.21M32.98%280.97M32.98%280.97M10.07%211.29M10.07%211.29M
Other non-current liabilities 5.66%139.33M-0.32%131.45M187.22%131.88M187.22%131.88M-2.64%45.92M-2.64%45.92M5.66%47.16M5.66%47.16M24.78%44.63M24.78%44.63M
Total non-current liabilities -2.46%5.83B0.58%6.01B78.93%5.98B78.93%5.98B15.37%3.34B15.37%3.34B10.89%2.9B10.89%2.9B107.59%2.61B107.59%2.61B
Total liabilities 5.71%7.46B1.94%7.2B43.37%7.06B43.37%7.06B26.82%4.92B26.82%4.92B25.19%3.88B25.19%3.88B46.72%3.1B46.72%3.1B
Total assets less total liabilities -4.50%8.73B-0.19%9.12B107.07%9.14B107.07%9.14B16.00%4.41B16.00%4.41B17.04%3.81B17.04%3.81B40.26%3.25B40.26%3.25B
Total equity and non-current liabilities -3.70%14.56B0.11%15.14B94.95%15.12B94.95%15.12B15.73%7.76B15.73%7.76B14.30%6.7B14.30%6.7B63.95%5.86B63.95%5.86B
Equity
Share capital -3.21%4.28M-0.84%4.39M45.03%4.42M45.03%4.42M-0.36%3.05M-0.36%3.05M0.76%3.06M0.76%3.06M12.94%3.04M12.94%3.04M
Other equity instruments 0.02%742.87M0.03%742.93M184.40%742.7M184.40%742.7M--261.15M--261.15M--------0.00%97.38M0.00%97.38M
Other reserves -4.44%7.66B-0.49%7.98B108.49%8.02B108.49%8.02B8.51%3.85B8.51%3.85B21.15%3.54B21.15%3.54B49.82%2.93B49.82%2.93B
Shareholders' Equity -4.58%8.41B-0.45%8.78B111.95%8.81B111.95%8.81B15.65%4.16B15.65%4.16B18.83%3.6B18.83%3.6B44.79%3.03B44.79%3.03B
Non-controlling interest -2.28%318.24M6.64%347.28M27.62%325.66M27.62%325.66M22.10%255.18M22.10%255.18M-7.05%209M-7.05%209M-1.33%224.86M-1.33%224.86M
Total equity -4.50%8.73B-0.19%9.12B107.07%9.14B107.07%9.14B16.00%4.41B16.00%4.41B17.04%3.81B17.04%3.81B40.26%3.25B40.26%3.25B
Total equity and total liabilities -0.05%16.19B0.73%16.32B73.49%16.2B73.49%16.2B21.47%9.34B21.47%9.34B21.02%7.69B21.02%7.69B43.34%6.35B43.34%6.35B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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