Esprit Holdings (SEHK:330) Balance Sheet Analysis 2003-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$435M	HK$79M	HK$64.001M
Net Receivables	HK$638M	HK$7M	HK$2.71M
Inventory	HK$1.301B	-	-
Prepaid Expenses And Other Current Assets	HK$106M	HK$27M	HK$10.095M
Other Current Assets	HK$108M	HK$8M	HK$27.794M
Total Current Assets	HK$2.588B	HK$0.121B	HK$0.105B
Property, Plant And Equipment	HK$1.457B	HK$0.003B	HK$0.002B
Goodwill And Intangible Assets	HK$1.296B	HK$0.268B	HK$0.271B
Long-Term Investments	HK$54M	HK$23M	HK$23.028M
Deferred Tax Assets	HK$27M	-	-
Other Noncurrent Assets	HK$340M	HK$1M	HK$1.525M
Total Noncurrent Assets	HK$3.174B	HK$0.295B	HK$0.298B
Other Assets	-	-	-
Total Assets	HK$5.762B	HK$0.416B	HK$0.402B

Metric	2023	2024	LTM
Total Payables	HK$609M	HK$37M	HK$0.681M
Accrued Expenses	-	-	HK$13.061M
Short-Term Debt	HK$766M	HK$16M	-
Current Portion Of Lease Obligations	HK$766M	HK$16M	HK$0.627M
Income Taxes Payable	HK$235M	HK$1M	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$342M	HK$15M	HK$36.259M
Total Current Liabilities	HK$2.483B	HK$0.084B	HK$0.051B
Long-Term Debt	HK$-1.189B	HK$0.109B	HK$0.125B
Capital Lease Obligations	HK$1.955B	HK$0.016B	HK$0.002B
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$113M	HK$46M	HK$45.652M
Other Noncurrent Liabilities	HK$11M	HK$46M	-
Total Noncurrent Liabilities	HK$1.313B	HK$0.155B	HK$0.172B
Other Liabilities	-	-	-
Total Liabilities	HK$3.796B	HK$0.239B	HK$0.223B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$283M	HK$283M	HK$283.082M
Retained Earnings	HK$-8.349B	HK$-9.567B	HK$-9.565B
Additional Paid-In Capital	HK$8.59B	HK$8.59B	HK$8.59B
Accumulated Other Comprehensive Income	HK$1.441B	HK$0.871B	HK$-0.104B
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$1.966B	HK$0.177B	HK$0.179B
Minority Interest	-	-	-
Total Equity	HK$1.966B	HK$0.177B	HK$0.179B
Total Liabilities And Equity	HK$5.762B	HK$0.416B	HK$0.402B

Metric	2023	2024	LTM
Total Investments	HK$55M	HK$23M	HK$23.294M
Total Debt	HK$1.955B	HK$0.125B	HK$0.127B
Net Debt	HK$1.521B	HK$0.046B	HK$0.064B

Esprit Holdings Balance Sheet

Balance Sheet Composition