Esprit Holdings Limited (HKG:0330)
Hong Kong
· Delayed Price · Currency is HKD 0.900
-0.020 (-2.17%)
At close: Mar 10, 2026
Esprit Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 63.74 | 79 | 434 | 2,011 | 2,648 | 2,270 | Upgrade
|
| Short-Term Investments | 0.27 | 5 | 38 | 28 | 10 | 10 | Upgrade
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| Cash & Short-Term Investments | 64 | 84 | 472 | 2,039 | 2,658 | 2,280 | Upgrade
|
| Cash Growth | -4.48% | -82.20% | -76.85% | -23.29% | 16.58% | -1.00% | Upgrade
|
| Accounts Receivable | 2.71 | 1 | 516 | 472 | 598 | 687 | Upgrade
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| Other Receivables | 27.79 | 14 | 122 | 177 | 284 | 274 | Upgrade
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| Receivables | 30.5 | 15 | 638 | 649 | 882 | 961 | Upgrade
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| Inventory | - | - | 1,301 | 1,777 | 1,413 | 1,303 | Upgrade
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| Prepaid Expenses | 10.1 | 22 | 106 | 114 | 403 | 609 | Upgrade
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| Other Current Assets | - | - | 71 | 112 | 101 | 93 | Upgrade
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| Total Current Assets | 104.6 | 121 | 2,588 | 4,691 | 5,457 | 5,246 | Upgrade
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| Property, Plant & Equipment | 2.27 | 3 | 1,457 | 1,947 | 2,401 | 2,771 | Upgrade
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| Long-Term Investments | 23.03 | 23 | 50 | 5 | 4 | 11 | Upgrade
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| Goodwill | - | - | - | 56 | 57 | 58 | Upgrade
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| Other Intangible Assets | 270.86 | 268 | 1,296 | 1,539 | 1,670 | 1,820 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 3 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 27 | 62 | 42 | 51 | Upgrade
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| Other Long-Term Assets | 1.53 | 1 | 344 | 365 | 416 | 389 | Upgrade
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| Total Assets | 402.29 | 416 | 5,762 | 8,665 | 10,047 | 10,349 | Upgrade
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| Accounts Payable | - | 8 | 374 | 497 | 328 | 502 | Upgrade
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| Accrued Expenses | 13.06 | 30 | 474 | 522 | 595 | 885 | Upgrade
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| Current Portion of Leases | 0.63 | 16 | 766 | 474 | 566 | 1,046 | Upgrade
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| Current Income Taxes Payable | 0.68 | 1 | 235 | 229 | 253 | 257 | Upgrade
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| Other Current Liabilities | 36.26 | 29 | 634 | 738 | 706 | 933 | Upgrade
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| Total Current Liabilities | 50.63 | 84 | 2,483 | 2,460 | 2,448 | 3,623 | Upgrade
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| Long-Term Debt | 125.76 | 109 | - | - | - | 9 | Upgrade
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| Long-Term Leases | 1.04 | - | 1,189 | 1,578 | 2,066 | 2,010 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 11 | 5 | 18 | 31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 45.65 | 46 | 113 | 387 | 398 | 437 | Upgrade
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| Total Liabilities | 223.07 | 239 | 3,796 | 4,430 | 4,930 | 6,110 | Upgrade
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| Common Stock | 283.08 | 283 | 283 | 283 | 283 | 189 | Upgrade
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| Additional Paid-In Capital | - | 8,590 | 8,590 | 8,590 | 8,590 | 7,995 | Upgrade
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| Retained Earnings | - | -9,567 | -8,348 | -6,009 | -5,345 | -5,693 | Upgrade
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| Comprehensive Income & Other | -103.87 | 871 | 1,441 | 1,371 | 1,589 | 1,748 | Upgrade
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| Shareholders' Equity | 179.22 | 177 | 1,966 | 4,235 | 5,117 | 4,239 | Upgrade
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| Total Liabilities & Equity | 402.29 | 416 | 5,762 | 8,665 | 10,047 | 10,349 | Upgrade
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| Total Debt | 127.42 | 125 | 1,955 | 2,052 | 2,632 | 3,065 | Upgrade
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| Net Cash (Debt) | -63.42 | -41 | -1,483 | -13 | 26 | -785 | Upgrade
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| Net Cash Per Share | -0.22 | -0.14 | -5.24 | -0.05 | 0.10 | - | Upgrade
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| Filing Date Shares Outstanding | 283.08 | 283.1 | 283.1 | 283.1 | 283.1 | 188.5 | Upgrade
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| Total Common Shares Outstanding | 283.08 | 283.1 | 283.1 | 283.1 | 283.1 | 188.5 | Upgrade
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| Working Capital | 53.97 | 37 | 105 | 2,231 | 3,009 | 1,623 | Upgrade
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| Book Value Per Share | 0.63 | 0.63 | 6.94 | 14.96 | 18.07 | 22.49 | Upgrade
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| Tangible Book Value | -91.65 | -91 | 670 | 2,640 | 3,390 | 2,361 | Upgrade
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| Tangible Book Value Per Share | -0.32 | -0.32 | 2.37 | 9.33 | 11.97 | 12.53 | Upgrade
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| Buildings | - | - | - | - | - | 4 | Upgrade
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| Machinery | - | 6 | 573 | 580 | 623 | 703 | Upgrade
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| Construction In Progress | - | - | - | 42 | 2 | 18 | Upgrade
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| Leasehold Improvements | - | - | 700 | 658 | 729 | 600 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.