88IV - Public company info - Esprit Holdings Ltd.

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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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Public company info - Esprit Holdings Ltd. , 00330.HK