Esprit Holdings Limited (HKG:0330)
Hong Kong
· Delayed Price · Currency is HKD 0.720
-0.020 (-2.70%)
Apr 29, 2026, 3:59 PM HKT
Esprit Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 54.56 | 79 | 434 | 2,011 | 2,648 | Upgrade
|
| Short-Term Investments | 0.26 | 5 | 38 | 28 | 10 | Upgrade
|
| Cash & Short-Term Investments | 54.83 | 84 | 472 | 2,039 | 2,658 | Upgrade
|
| Cash Growth | -34.73% | -82.20% | -76.85% | -23.29% | 16.58% | Upgrade
|
| Accounts Receivable | 4.87 | 1 | 516 | 472 | 598 | Upgrade
|
| Other Receivables | 23.79 | 14 | 122 | 177 | 284 | Upgrade
|
| Receivables | 28.67 | 15 | 638 | 649 | 882 | Upgrade
|
| Inventory | - | - | 1,301 | 1,777 | 1,413 | Upgrade
|
| Prepaid Expenses | 2.93 | 22 | 106 | 114 | 403 | Upgrade
|
| Other Current Assets | - | - | 71 | 112 | 101 | Upgrade
|
| Total Current Assets | 86.43 | 121 | 2,588 | 4,691 | 5,457 | Upgrade
|
| Property, Plant & Equipment | 1.57 | 3 | 1,457 | 1,947 | 2,401 | Upgrade
|
| Long-Term Investments | 0.33 | 23 | 50 | 5 | 4 | Upgrade
|
| Goodwill | - | - | - | 56 | 57 | Upgrade
|
| Other Intangible Assets | 264.45 | 268 | 1,296 | 1,539 | 1,670 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 27 | 62 | 42 | Upgrade
|
| Other Long-Term Assets | 1.55 | 1 | 344 | 365 | 416 | Upgrade
|
| Total Assets | 354.32 | 416 | 5,762 | 8,665 | 10,047 | Upgrade
|
| Accounts Payable | - | 8 | 374 | 497 | 328 | Upgrade
|
| Accrued Expenses | 17.74 | 30 | 474 | 522 | 595 | Upgrade
|
| Current Portion of Leases | 0.43 | 16 | 766 | 474 | 566 | Upgrade
|
| Current Income Taxes Payable | 0.68 | 1 | 235 | 229 | 253 | Upgrade
|
| Current Unearned Revenue | 3.91 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 10.89 | 29 | 634 | 738 | 706 | Upgrade
|
| Total Current Liabilities | 33.64 | 84 | 2,483 | 2,460 | 2,448 | Upgrade
|
| Long-Term Debt | 125.69 | 109 | - | - | - | Upgrade
|
| Long-Term Leases | 0.92 | - | 1,189 | 1,578 | 2,066 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 11 | 5 | 18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 45.65 | 46 | 113 | 387 | 398 | Upgrade
|
| Total Liabilities | 205.9 | 239 | 3,796 | 4,430 | 4,930 | Upgrade
|
| Common Stock | 28.31 | 283 | 283 | 283 | 283 | Upgrade
|
| Additional Paid-In Capital | - | 8,590 | 8,590 | 8,590 | 8,590 | Upgrade
|
| Retained Earnings | - | -9,567 | -8,348 | -6,009 | -5,345 | Upgrade
|
| Comprehensive Income & Other | 120.11 | 871 | 1,441 | 1,371 | 1,589 | Upgrade
|
| Shareholders' Equity | 148.42 | 177 | 1,966 | 4,235 | 5,117 | Upgrade
|
| Total Liabilities & Equity | 354.32 | 416 | 5,762 | 8,665 | 10,047 | Upgrade
|
| Total Debt | 127.03 | 125 | 1,955 | 2,052 | 2,632 | Upgrade
|
| Net Cash (Debt) | -72.21 | -41 | -1,483 | -13 | 26 | Upgrade
|
| Net Cash Per Share | -0.26 | -0.14 | -5.24 | -0.05 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 283.08 | 283.1 | 283.1 | 283.1 | 283.1 | Upgrade
|
| Total Common Shares Outstanding | 283.08 | 283.1 | 283.1 | 283.1 | 283.1 | Upgrade
|
| Working Capital | 52.78 | 37 | 105 | 2,231 | 3,009 | Upgrade
|
| Book Value Per Share | 0.52 | 0.63 | 6.94 | 14.96 | 18.07 | Upgrade
|
| Tangible Book Value | -116.03 | -91 | 670 | 2,640 | 3,390 | Upgrade
|
| Tangible Book Value Per Share | -0.41 | -0.32 | 2.37 | 9.33 | 11.97 | Upgrade
|
| Machinery | - | 6 | 573 | 580 | 623 | Upgrade
|
| Construction In Progress | - | - | - | 42 | 2 | Upgrade
|
| Leasehold Improvements | - | - | 700 | 658 | 729 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.