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Public company info - ESR Group Limited , 01821.HK
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ESR Group Limited, 01821.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Fixed Assets 80,892 74,821 42,877 44,391 43,312 1,915,653 1,214,045 949,539
Investments 8,436,189 8,007,294 6,524,318 5,303,171 4,616,264 1,234,043 864,970 340,294
Current Assets 2,450,455 3,010,291 1,920,270 1,826,157 1,196,056 869,109 668,378 517,100
Other Assets 5,223,539 5,106,968 850,153 513,722 496,566 412,795 307,475 294,609
Total Assets 16,191,075 16,199,374 9,337,618 7,687,441 6,352,198 4,431,600 3,054,868 2,101,542
Long Term Debt 5,091,333 5,229,963 2,940,613 2,568,443 2,356,194 1,030,590 1,011,552 1,008,494
Other Long Term Liabilities 740,762 749,380 401,127 328,131 255,916 227,715 174,314 133,206
Current Liabilities 1,630,226 1,079,717 1,581,843 985,662 488,976 855,373 162,362 109,538
Share Capital 4,280 4,422 3,049 3,060 3,037 2,689 2,335 1,963
Reserves 7,663,366 8,067,536 3,894,662 3,593,149 2,925,838 1,989,971 1,478,905 764,263
Equity 7,667,646 8,071,958 3,897,711 3,596,209 2,928,875 1,992,660 1,481,240 766,226
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Major Items
Inventory 0 0 0 0 0 0 0 0
Cash On Hand 1,001,568 1,806,915 1,638,228 1,515,430 884,206 581,379 600,791 485,545
Short Term Debt 911,251 300,855 1,316,371 740,228 237,879 736,346 94,041 77,176
Total Debt 6,002,584 5,530,818 4,256,984 3,308,671 2,594,073 1,766,936 1,105,593 1,085,670
Auditor's Opinion 0 1 1 1 1 0 0 0

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

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