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ESR Group Limited (1821.HK)

HKSE - HKSE Delayed price. Currency in HKD
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10.500-0.080 (-0.76%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
919,507
1,709,007
1,517,533
1,406,380
-
Other short-term investments
37,979
21,883
-
-
1,494
Total cash
957,486
1,730,890
1,517,533
1,406,380
-
Net receivables
532,861
353,488
125,968
94,673
-
Total current assets
2,450,455
3,010,291
1,920,270
1,826,157
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
155,555
135,509
76,897
69,884
-
Accumulated depreciation
-74,663
-60,688
-34,020
-25,493
-
Net property, plant and equipment
80,892
74,821
42,877
44,391
-
Goodwill
3,469,442
3,455,498
542,636
340,243
-
Intangible assets
1,472,329
1,421,949
114,417
105,649
-
Other long-term assets
13,276
10,427
2,555
2,409
-
Total non-current assets
13,740,620
13,189,083
7,417,348
5,861,284
-
Total assets
16,191,075
16,199,374
9,337,618
7,687,441
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
899,884
290,452
1,312,883
733,660
-
Accounts payable
13,681
16,722
2,963
5,782
-
Other current liabilities
4,890
4,455
2,646
3,204
-
Total current liabilities
1,630,226
1,079,717
1,581,843
985,662
-
Non-current liabilities
Long-term debt
5,079,669
5,206,178
2,935,012
2,561,618
-
Deferred tax liabilities
580,838
617,504
355,212
280,973
-
Other long-term liabilities
139,334
131,876
45,915
47,158
-
Total non-current liabilities
5,832,095
5,979,343
3,341,740
2,896,574
-
Total liabilities
7,462,321
7,059,060
4,923,583
3,882,236
-
Stockholders' equity
Common stock
4,280
4,422
3,049
3,060
-
Total stockholders' equity
8,410,512
8,814,659
4,158,858
3,596,209
-
Total liabilities and stockholders' equity
16,191,075
16,199,374
9,337,618
7,687,441
-