HK Stock MarketDetailed Quotes

01821 ESR

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11.940
-0.040-0.33%

Not Open Dec 20 16:08 CST

50.69BMarket Cap-23.46P/E (TTM)

ESR Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Accounts receivable

-24.30%365.43M

50.74%532.86M

92.51%482.75M

180.62%353.49M

100.56%250.77M

33.06%125.97M

20.51%125.04M

6.50%94.67M

100.03%103.75M

40.98%88.9M

Advance deposits and other receivables

7.86%498.48M

36.21%564.95M

-7.45%462.17M

165.74%414.76M

317.44%499.35M

-25.44%156.07M

-59.94%119.62M

62.24%209.32M

49.84%298.63M

-42.57%129.02M

Cash and equivalents

-5.48%1.06B

-44.57%1B

-44.10%1.13B

10.30%1.81B

77.88%2.01B

8.10%1.64B

19.64%1.13B

71.39%1.52B

-6.31%946.65M

52.09%884.21M

Financial assets at fair value-current assets

37.65%38.45M

57.63%34.49M

80.53%27.94M

--21.88M

--15.47M

----

Derivative financial instruments-current assets

----

--20K

----

Special items of current assets

41.33%1B

-23.39%316.58M

-29.91%710.71M

--413.25M

--1.01B

----

-92.83%6.73M

--139.1M

--93.93M

Total current assets

5.75%2.97B

-18.60%2.45B

-25.95%2.81B

56.76%3.01B

175.50%3.79B

5.15%1.92B

-7.45%1.38B

52.68%1.83B

17.96%1.49B

37.62%1.2B

Non-current assets

Property, plant and equipment

27.64%55.14M

17.60%51.54M

28.15%43.2M

29.13%43.82M

2.03%33.71M

6.33%33.94M

5.18%33.04M

1.38%31.92M

29.21%31.42M

49.48%31.48M

Investment property

-9.06%2.87B

-3.64%3.2B

-0.51%3.15B

-10.31%3.32B

-11.99%3.17B

39.06%3.7B

39.15%3.6B

-4.39%2.66B

-2.66%2.59B

47.76%2.79B

Interests in Joint Venture

0.48%3.31B

14.40%3.38B

23.08%3.29B

122.07%2.96B

110.27%2.68B

22.98%1.33B

39.73%1.27B

55.06%1.08B

73.07%910.51M

72.47%698M

Financial assets at fair value-non-current assets

4.28%764.3M

6.64%802.82M

11.07%732.96M

6.09%752.85M

-0.26%659.9M

4.53%709.62M

8.24%661.62M

15.18%678.86M

21.06%611.23M

75.54%589.42M

Derivative financial instruments-non-current assets

----

--4.67M

----

Intangible assets

-8.35%1.2B

-1.50%1.3B

-2.17%1.31B

1,200.72%1.32B

1,152.66%1.34B

17.34%101.69M

19.95%106.83M

-6.77%86.66M

-7.91%89.06M

16.94%92.96M

Goodwill

-4.24%3.35B

0.40%3.47B

1.26%3.5B

536.80%3.46B

413.35%3.46B

59.48%542.64M

97.84%673.13M

0.00%340.24M

19.22%340.24M

Deferred tax assets

-13.90%83.19M

-12.25%88.87M

-8.72%96.61M

-11.90%101.28M

352.98%105.84M

373.83%114.96M

-0.64%23.37M

3.00%24.26M

41.07%23.52M

73.71%23.55M

Other illiquid assets

18.17%377.33M

59.29%362.29M

160.47%319.32M

150.30%227.44M

64.44%122.59M

45.26%90.87M

124.00%74.55M

57.13%62.56M

-10.08%33.28M

15.86%39.81M

Total non-current assets

-4.60%12.89B

4.18%13.74B

7.27%13.51B

77.81%13.19B

75.58%12.59B

26.55%7.42B

38.63%7.17B

13.68%5.86B

10.44%5.17B

44.73%5.16B

Total assets

-2.81%15.86B

-0.05%16.19B

-0.42%16.32B

73.49%16.2B

91.67%16.39B

21.47%9.34B

28.34%8.55B

21.02%7.69B

12.04%6.66B

43.34%6.35B

Liabilities

Current liabilities

Accounts payable

77.88%557.38M

-10.60%360.71M

-38.68%313.34M

71.03%403.49M

156.69%510.99M

4.25%235.92M

-24.09%199.07M

7.05%226.31M

103.67%262.22M

89.19%211.41M

Tax payable

73.22%86.25M

-11.59%95.54M

-40.54%49.8M

265.71%108.07M

277.92%83.74M

54.55%29.55M

69.56%22.16M

3.74%19.12M

107.79%13.07M

153.03%18.43M

Bank loans and overdrafts

202.71%1.19B

209.82%899.88M

-38.21%394.54M

-77.88%290.45M

-54.16%638.47M

78.95%1.31B

144.29%1.39B

215.95%733.66M

-9.51%570.19M

-46.76%232.21M

Financial lease liabilities-current liabilities

0.02%11.36M

9.27%11.37M

17.52%11.36M

198.25%10.4M

61.59%9.66M

-46.89%3.49M

-6.69%5.98M

15.84%6.57M

5.22%6.41M

68.05%5.67M

Special items of current liabilities

-18.48%336.22M

-1.71%262.72M

-37.46%412.44M

--267.3M

--659.51M

----

-85.04%47.29M

-92.84%21.26M

Total current liabilities

84.98%2.19B

50.99%1.63B

-37.89%1.18B

-31.74%1.08B

17.42%1.9B

60.49%1.58B

80.18%1.62B

101.58%985.66M

-17.30%899.18M

-42.83%488.98M

Net current assets

-51.75%785.65M

-57.51%820.23M

-13.94%1.63B

470.46%1.93B

879.03%1.89B

-59.73%338.43M

-141.24%-242.86M

18.87%840.5M

237.92%588.96M

5,047.64%707.08M

Total assets less current liabilities

-9.67%13.67B

-3.70%14.56B

4.50%15.14B

94.95%15.12B

109.03%14.49B

15.73%7.76B

20.25%6.93B

14.30%6.7B

18.60%5.76B

63.95%5.86B

Non-current liabilities

Long-term bank loan

-4.54%5B

-2.43%5.08B

21.43%5.23B

77.38%5.21B

82.67%4.31B

14.58%2.94B

3.30%2.36B

9.53%2.56B

5.10%2.28B

128.33%2.34B

Long-term accounts payable

--6.49M

-13.43%20.59M

----

--23.79M

----

Financial lease liabilities-non-current liabilities

-2.58%23.45M

--11.66M

19.39%24.07M

----

210.49%20.16M

-17.93%5.6M

-31.51%6.49M

-60.97%6.83M

-48.24%9.48M

177.07%17.49M

Deferred tax liability

-13.76%538.53M

-5.94%580.84M

0.67%624.46M

73.84%617.5M

97.83%620.3M

26.42%355.21M

34.07%313.55M

32.98%280.97M

25.07%233.86M

10.07%211.29M

Derivative financial instruments-non-current liabilities

----

--190K

----

Other non-current liabilities

-86.26%18.06M

5.66%139.33M

-23.45%131.45M

187.22%131.88M

274.27%171.72M

-2.64%45.92M

0.10%45.88M

5.66%47.16M

12.00%45.83M

24.78%44.63M

Total non-current liabilities

-7.17%5.58B

-2.46%5.83B

17.40%6.01B

78.93%5.98B

87.95%5.12B

15.37%3.34B

5.91%2.73B

10.89%2.9B

6.35%2.57B

107.59%2.61B

Total liabilities

7.96%7.77B

5.71%7.46B

2.43%7.2B

43.37%7.06B

61.66%7.03B

26.82%4.92B

25.14%4.35B

25.19%3.88B

-0.98%3.47B

46.72%3.1B

Total assets less total liabilities

-11.32%8.09B

-4.50%8.73B

-2.56%9.12B

107.07%9.14B

122.70%9.36B

16.00%4.41B

31.83%4.2B

17.04%3.81B

30.76%3.19B

40.26%3.25B

Total equity and non-current liabilities

-9.67%13.67B

-3.70%14.56B

4.50%15.14B

94.95%15.12B

109.03%14.49B

15.73%7.76B

20.25%6.93B

14.30%6.7B

18.60%5.76B

63.95%5.86B

Equity

Share capital

-3.92%4.21M

-3.21%4.28M

-1.77%4.39M

45.03%4.42M

45.88%4.46M

-0.36%3.05M

0.33%3.06M

0.76%3.06M

13.43%3.05M

12.94%3.04M

Other equity instruments

1,431.68%742.88M

1,431.65%742.87M

0.00%48.5M

--48.5M

-50.19%48.5M

----

0.00%97.38M

Other reserves

-12.07%7.02B

-4.44%7.66B

-3.22%7.98B

108.49%8.02B

123.01%8.25B

8.51%3.85B

24.12%3.7B

21.15%3.54B

43.65%2.98B

49.82%2.93B

Special items of shareholders' rights and interests

----

0.15%742.93M

184.40%742.7M

185.69%741.8M

--261.15M

--259.65M

----

Shareholders' Equity

-11.53%7.76B

-4.58%8.41B

-2.93%8.78B

111.95%8.81B

125.52%9.04B

15.65%4.16B

34.43%4.01B

18.83%3.6B

34.88%2.98B

44.79%3.03B

Non-controlling interest

-5.99%326.48M

-2.28%318.24M

7.73%347.28M

27.62%325.66M

64.86%322.37M

22.10%255.18M

-5.67%195.54M

-7.05%209M

-9.13%207.3M

-1.33%224.86M

Total equity

-11.32%8.09B

-4.50%8.73B

-2.56%9.12B

107.07%9.14B

122.70%9.36B

16.00%4.41B

31.83%4.2B

17.04%3.81B

30.76%3.19B

40.26%3.25B

Total equity and total liabilities

-2.81%15.86B

-0.05%16.19B

-0.42%16.32B

73.49%16.2B

91.67%16.39B

21.47%9.34B

28.34%8.55B

21.02%7.69B

12.04%6.66B

43.34%6.35B

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable	-24.30%365.43M	50.74%532.86M	92.51%482.75M	180.62%353.49M	100.56%250.77M	33.06%125.97M	20.51%125.04M	6.50%94.67M	100.03%103.75M	40.98%88.9M
Advance deposits and other receivables	7.86%498.48M	36.21%564.95M	-7.45%462.17M	165.74%414.76M	317.44%499.35M	-25.44%156.07M	-59.94%119.62M	62.24%209.32M	49.84%298.63M	-42.57%129.02M
Cash and equivalents	-5.48%1.06B	-44.57%1B	-44.10%1.13B	10.30%1.81B	77.88%2.01B	8.10%1.64B	19.64%1.13B	71.39%1.52B	-6.31%946.65M	52.09%884.21M
Financial assets at fair value-current assets	37.65%38.45M	57.63%34.49M	80.53%27.94M	--21.88M	--15.47M	----	----	----	----	----
Derivative financial instruments-current assets	----	----	----	----	--20K	----	----	----	----	----
Special items of current assets	41.33%1B	-23.39%316.58M	-29.91%710.71M	--413.25M	--1.01B	----	----	-92.83%6.73M	--139.1M	--93.93M
Total current assets	5.75%2.97B	-18.60%2.45B	-25.95%2.81B	56.76%3.01B	175.50%3.79B	5.15%1.92B	-7.45%1.38B	52.68%1.83B	17.96%1.49B	37.62%1.2B
Non-current assets
Property, plant and equipment	27.64%55.14M	17.60%51.54M	28.15%43.2M	29.13%43.82M	2.03%33.71M	6.33%33.94M	5.18%33.04M	1.38%31.92M	29.21%31.42M	49.48%31.48M
Investment property	-9.06%2.87B	-3.64%3.2B	-0.51%3.15B	-10.31%3.32B	-11.99%3.17B	39.06%3.7B	39.15%3.6B	-4.39%2.66B	-2.66%2.59B	47.76%2.79B
Interests in Joint Venture	0.48%3.31B	14.40%3.38B	23.08%3.29B	122.07%2.96B	110.27%2.68B	22.98%1.33B	39.73%1.27B	55.06%1.08B	73.07%910.51M	72.47%698M
Financial assets at fair value-non-current assets	4.28%764.3M	6.64%802.82M	11.07%732.96M	6.09%752.85M	-0.26%659.9M	4.53%709.62M	8.24%661.62M	15.18%678.86M	21.06%611.23M	75.54%589.42M
Derivative financial instruments-non-current assets	----	----	----	----	--4.67M	----	----	----	----	----
Intangible assets	-8.35%1.2B	-1.50%1.3B	-2.17%1.31B	1,200.72%1.32B	1,152.66%1.34B	17.34%101.69M	19.95%106.83M	-6.77%86.66M	-7.91%89.06M	16.94%92.96M
Goodwill	-4.24%3.35B	0.40%3.47B	1.26%3.5B	536.80%3.46B	413.35%3.46B	59.48%542.64M	97.84%673.13M	0.00%340.24M	0.00%340.24M	19.22%340.24M
Deferred tax assets	-13.90%83.19M	-12.25%88.87M	-8.72%96.61M	-11.90%101.28M	352.98%105.84M	373.83%114.96M	-0.64%23.37M	3.00%24.26M	41.07%23.52M	73.71%23.55M
Other illiquid assets	18.17%377.33M	59.29%362.29M	160.47%319.32M	150.30%227.44M	64.44%122.59M	45.26%90.87M	124.00%74.55M	57.13%62.56M	-10.08%33.28M	15.86%39.81M
Total non-current assets	-4.60%12.89B	4.18%13.74B	7.27%13.51B	77.81%13.19B	75.58%12.59B	26.55%7.42B	38.63%7.17B	13.68%5.86B	10.44%5.17B	44.73%5.16B
Total assets	-2.81%15.86B	-0.05%16.19B	-0.42%16.32B	73.49%16.2B	91.67%16.39B	21.47%9.34B	28.34%8.55B	21.02%7.69B	12.04%6.66B	43.34%6.35B
Liabilities
Current liabilities
Accounts payable	77.88%557.38M	-10.60%360.71M	-38.68%313.34M	71.03%403.49M	156.69%510.99M	4.25%235.92M	-24.09%199.07M	7.05%226.31M	103.67%262.22M	89.19%211.41M
Tax payable	73.22%86.25M	-11.59%95.54M	-40.54%49.8M	265.71%108.07M	277.92%83.74M	54.55%29.55M	69.56%22.16M	3.74%19.12M	107.79%13.07M	153.03%18.43M
Bank loans and overdrafts	202.71%1.19B	209.82%899.88M	-38.21%394.54M	-77.88%290.45M	-54.16%638.47M	78.95%1.31B	144.29%1.39B	215.95%733.66M	-9.51%570.19M	-46.76%232.21M
Financial lease liabilities-current liabilities	0.02%11.36M	9.27%11.37M	17.52%11.36M	198.25%10.4M	61.59%9.66M	-46.89%3.49M	-6.69%5.98M	15.84%6.57M	5.22%6.41M	68.05%5.67M
Special items of current liabilities	-18.48%336.22M	-1.71%262.72M	-37.46%412.44M	--267.3M	--659.51M	----	----	----	-85.04%47.29M	-92.84%21.26M
Total current liabilities	84.98%2.19B	50.99%1.63B	-37.89%1.18B	-31.74%1.08B	17.42%1.9B	60.49%1.58B	80.18%1.62B	101.58%985.66M	-17.30%899.18M	-42.83%488.98M
Net current assets	-51.75%785.65M	-57.51%820.23M	-13.94%1.63B	470.46%1.93B	879.03%1.89B	-59.73%338.43M	-141.24%-242.86M	18.87%840.5M	237.92%588.96M	5,047.64%707.08M
Total assets less current liabilities	-9.67%13.67B	-3.70%14.56B	4.50%15.14B	94.95%15.12B	109.03%14.49B	15.73%7.76B	20.25%6.93B	14.30%6.7B	18.60%5.76B	63.95%5.86B
Non-current liabilities
Long-term bank loan	-4.54%5B	-2.43%5.08B	21.43%5.23B	77.38%5.21B	82.67%4.31B	14.58%2.94B	3.30%2.36B	9.53%2.56B	5.10%2.28B	128.33%2.34B
Long-term accounts payable	--6.49M	-13.43%20.59M	----	--23.79M	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-2.58%23.45M	--11.66M	19.39%24.07M	----	210.49%20.16M	-17.93%5.6M	-31.51%6.49M	-60.97%6.83M	-48.24%9.48M	177.07%17.49M
Deferred tax liability	-13.76%538.53M	-5.94%580.84M	0.67%624.46M	73.84%617.5M	97.83%620.3M	26.42%355.21M	34.07%313.55M	32.98%280.97M	25.07%233.86M	10.07%211.29M
Derivative financial instruments-non-current liabilities	----	----	----	----	--190K	----	----	----	----	----
Other non-current liabilities	-86.26%18.06M	5.66%139.33M	-23.45%131.45M	187.22%131.88M	274.27%171.72M	-2.64%45.92M	0.10%45.88M	5.66%47.16M	12.00%45.83M	24.78%44.63M
Total non-current liabilities	-7.17%5.58B	-2.46%5.83B	17.40%6.01B	78.93%5.98B	87.95%5.12B	15.37%3.34B	5.91%2.73B	10.89%2.9B	6.35%2.57B	107.59%2.61B
Total liabilities	7.96%7.77B	5.71%7.46B	2.43%7.2B	43.37%7.06B	61.66%7.03B	26.82%4.92B	25.14%4.35B	25.19%3.88B	-0.98%3.47B	46.72%3.1B
Total assets less total liabilities	-11.32%8.09B	-4.50%8.73B	-2.56%9.12B	107.07%9.14B	122.70%9.36B	16.00%4.41B	31.83%4.2B	17.04%3.81B	30.76%3.19B	40.26%3.25B
Total equity and non-current liabilities	-9.67%13.67B	-3.70%14.56B	4.50%15.14B	94.95%15.12B	109.03%14.49B	15.73%7.76B	20.25%6.93B	14.30%6.7B	18.60%5.76B	63.95%5.86B
Equity
Share capital	-3.92%4.21M	-3.21%4.28M	-1.77%4.39M	45.03%4.42M	45.88%4.46M	-0.36%3.05M	0.33%3.06M	0.76%3.06M	13.43%3.05M	12.94%3.04M
Other equity instruments	1,431.68%742.88M	1,431.65%742.87M	0.00%48.5M	0.00%48.5M	0.00%48.5M	0.00%48.5M	--48.5M	-50.19%48.5M	----	0.00%97.38M
Other reserves	-12.07%7.02B	-4.44%7.66B	-3.22%7.98B	108.49%8.02B	123.01%8.25B	8.51%3.85B	24.12%3.7B	21.15%3.54B	43.65%2.98B	49.82%2.93B
Special items of shareholders' rights and interests	----	----	0.15%742.93M	184.40%742.7M	185.69%741.8M	--261.15M	--259.65M	----	----	----
Shareholders' Equity	-11.53%7.76B	-4.58%8.41B	-2.93%8.78B	111.95%8.81B	125.52%9.04B	15.65%4.16B	34.43%4.01B	18.83%3.6B	34.88%2.98B	44.79%3.03B
Non-controlling interest	-5.99%326.48M	-2.28%318.24M	7.73%347.28M	27.62%325.66M	64.86%322.37M	22.10%255.18M	-5.67%195.54M	-7.05%209M	-9.13%207.3M	-1.33%224.86M
Total equity	-11.32%8.09B	-4.50%8.73B	-2.56%9.12B	107.07%9.14B	122.70%9.36B	16.00%4.41B	31.83%4.2B	17.04%3.81B	30.76%3.19B	40.26%3.25B
Total equity and total liabilities	-2.81%15.86B	-0.05%16.19B	-0.42%16.32B	73.49%16.2B	91.67%16.39B	21.47%9.34B	28.34%8.55B	21.02%7.69B	12.04%6.66B	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: 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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