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01821 ESR
Nominal 
11.000 0.000 (0.000%) Non-current Assets
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |
| Investment Properties | 2,865,245 | -10.499% | 3,201,372 | 3,322,232 | 3,704,243 | 2,663,717 |
| Property, plant, equip. & others | 55,144 | 7.001% | 51,536 | 43,822 | 33,937 | 31,916 |
| Land & other Lease Assets | 32,252 | -83.772% | 198,749 | 130,194 | 21,663 | 31,461 |
| Intangible Assets | 4,550,546 | -4.648% | 4,772,378 | 4,778,252 | 644,330 | 426,906 |
| Interests in Asso. & JCEs | 3,308,541 | -2.159% | 3,381,555 | 2,955,816 | 1,331,017 | 1,082,290 |
| Other Non-current Assets | 2,076,144 | -2.758% | 2,135,030 | 1,958,767 | 1,682,158 | 1,624,994 |
| 12,887,872 | -6.206% | 13,740,620 | 13,189,083 | 7,417,348 | 5,861,284 | |
Current Assets
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 365,429 | -31.421% | 532,861 | 353,488 | 125,968 | 94,673 | |
| Cash & Bank Balances | 1,064,404 | 6.274% | 1,001,568 | 1,806,915 | 1,638,228 | 1,515,430 | |
| Other Current Assets | 536,929 | -10.429% | 599,448 | 436,641 | 156,074 | 209,322 | |
| Assets Held for Sale | 1,004,420 | 217.274% | 316,578 | 413,247 | 0 | 6,732 | |
| 2,971,182 | 21.250% | 2,450,455 | 3,010,291 | 1,920,270 | 1,826,157 | ||
Current Liabilities
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |||
| Trade Payables | 18,210 | 33.104% | 13,681 | 16,722 | 2,963 | 5,782 | ||
| S-T Debt & Leases | 1,205,674 | 32.310% | 911,251 | 300,855 | 1,316,371 | 740,228 | ||
| Other Current Liabilities | 632,881 | 40.854% | 449,317 | 497,419 | 262,509 | 239,652 | ||
| Liab asso w/ Assets Held for Sale | 328,764 | 28.435% | 255,977 | 264,721 | 0 | 0 | ||
| 2,185,529 | 34.063% | 1,630,226 | 1,079,717 | 1,581,843 | 985,662 | |||
| Net Current Assets | 785,653 | -4.215% | 820,229 | 1,930,574 | 338,427 | 840,495 | ||
| Total Assets Less Current Liabilities | 13,673,525 | -6.094% | 14,560,849 | 15,119,657 | 7,755,775 | 6,701,779 | ||
Non-current Liabilities
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | ||||
| L-T Debt & Leases | 5,020,196 | -1.570% | 5,100,259 | 5,229,963 | 2,940,613 | 2,568,443 | |||
| Other Non-current Liabilities | 563,073 | -23.060% | 731,836 | 749,380 | 401,127 | 328,131 | |||
| 5,583,269 | -4.266% | 5,832,095 | 5,979,343 | 3,341,740 | 2,896,574 | ||||
Capital and Reserves
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |||||
| Share Capital | 4,213 | -1.565% | 4,280 | 4,422 | 3,049 | 3,060 | ||||
| Reserves | 7,016,689 | -8.439% | 7,663,366 | 8,019,035 | 3,846,161 | 3,544,648 | ||||
| Others | 742,878 | 0.002% | 742,866 | 791,202 | 309,648 | 48,501 | ||||
| Shareholders' Funds | 7,763,780 | -7.690% | 8,410,512 | 8,814,659 | 4,158,858 | 3,596,209 | ||||
| Non-controlling Interests | 326,476 | 2.587% | 318,242 | 325,655 | 255,177 | 208,996 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 8,090,256 | -7.315% | 8,728,754 | 9,140,314 | 4,414,035 | 3,805,205 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |
| Commitments | -- | -- | 2,133,527 | 1,676,046 | 1,771,925 | 1,352,931 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 13/11/2024 08:58 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | USD -218,719,000 |
| %Change | -- |
| EPS / (LPS) | USD -0.050 |
| NBV Per Share ($) | USD 1.666 |