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Public company info - Esprit Holdings Ltd. , 00330.HK
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Esprit Holdings Ltd., 00330.HK - Balance Sheet 2022-12 2021-12 2020-12 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Fixed Assets 1,947,000 2,401,000 2,771,000 2,736,000 1,155,000 1,595,000 1,923,000 2,178,000 2,852,000 3,988,000 4,378,000 4,502,000 4,428,000 3,988,000 4,398,000 3,570,000 2,525,000 2,428,720 2,052,993
Investments 5,000 4,000 11,000 10,000 12,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 8,000 7,000 529,000 590,000 413,000 276,393 189,627
Current Assets 4,691,000 5,457,000 5,246,000 5,060,000 6,706,000 8,378,000 9,558,000 9,988,000 10,634,000 12,567,000 12,019,000 10,607,000 13,616,000 12,246,000 11,736,000 14,532,000 11,463,000 7,624,190 5,392,788
Other Assets 2,022,000 2,185,000 2,321,000 2,018,000 2,729,000 2,727,000 3,847,000 3,867,000 3,920,000 6,597,000 6,844,000 8,564,000 8,982,000 8,317,000 3,028,000 3,200,000 2,628,000 2,522,586 2,398,429
Total Assets 8,665,000 10,047,000 10,349,000 9,824,000 10,602,000 12,707,000 15,335,000 16,040,000 17,413,000 23,159,000 23,248,000 23,680,000 27,034,000 24,558,000 19,691,000 21,892,000 17,029,000 12,851,889 10,033,837
Long Term Debt 1,578,000 2,066,000 2,019,000 2,475,000 0 0 0 0 0 0 0 1,040,000 1,560,000 2,080,000 0 0 0 0 0
Other Long Term Liabilities 392,000 416,000 468,000 231,000 284,000 308,000 325,000 484,000 599,000 660,000 791,000 775,000 850,000 822,000 291,000 388,000 0 357,933 330,289
Current Liabilities 2,460,000 2,448,000 3,623,000 4,348,000 3,605,000 3,373,000 3,467,000 4,159,000 4,916,000 5,588,000 5,861,000 6,259,000 8,391,000 5,584,000 4,991,000 5,560,000 4,570,000 3,386,697 2,664,396
Share Capital 283,000 283,000 189,000 189,000 189,000 189,000 194,000 194,000 194,000 194,000 194,000 129,000 129,000 129,000 125,000 124,000 123,000 122,039 119,943
Reserves 3,952,000 4,834,000 4,050,000 2,581,000 6,524,000 8,837,000 11,349,000 11,203,000 11,704,000 16,717,000 16,402,000 15,477,000 16,104,000 15,943,000 14,284,000 15,820,000 11,958,000 8,985,220 6,919,209
Equity 4,235,000 5,117,000 4,239,000 2,770,000 6,713,000 9,026,000 11,543,000 11,397,000 11,898,000 16,911,000 16,596,000 15,606,000 16,233,000 16,072,000 14,409,000 15,944,000 12,081,000 9,107,259 7,039,152
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 1,777,000 1,413,000 1,303,000 1,265,000 1,845,000 2,296,000 2,540,000 2,745,000 2,969,000 3,254,000 3,209,000 3,593,000 4,218,000 2,455,000 2,997,000 3,170,000 2,192,000 2,101,276 1,386,788
Cash On Hand 2,012,000 2,649,000 2,271,000 2,288,000 3,282,000 4,521,000 5,221,000 5,341,000 5,017,000 6,031,000 5,171,000 3,171,000 4,794,000 6,748,000 4,840,000 6,521,000 5,232,000 2,718,594 1,728,651
Short Term Debt 474,000 566,000 1,046,000 1,016,000 0 0 0 0 0 260,000 520,000 642,000 520,000 520,000 0 0 0 250,000 0
Total Debt 2,052,000 2,632,000 3,065,000 3,491,000 0 0 0 0 0 260,000 520,000 1,682,000 2,080,000 2,600,000 0 0 0 250,000 0
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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