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01821 ESR
Nominal 
11.940 0.000 (0.000%) Non-current Assets
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |
| Investment Properties | 2,865,245 | -10.499% | 3,150,754 | 3,166,788 | 3,598,239 | 2,585,779 |
| Property, plant, equip. & others | 55,144 | 7.001% | 43,203 | 33,713 | 33,042 | 31,415 |
| Land & other Lease Assets | 32,252 | -83.772% | 32,046 | 28,062 | 11,990 | 15,116 |
| Intangible Assets | 4,550,546 | -4.648% | 4,808,390 | 4,793,760 | 779,965 | 429,307 |
| Interests in Asso. & JCEs | 3,308,541 | -2.159% | 3,292,677 | 2,675,166 | 1,272,235 | 910,505 |
| Other Non-current Assets | 2,076,144 | -2.758% | 2,181,608 | 1,895,900 | 1,477,075 | 1,201,606 |
| 12,887,872 | -6.206% | 13,508,678 | 12,593,389 | 7,172,546 | 5,173,728 | |
Current Assets
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 365,429 | -31.421% | 482,750 | 250,770 | 125,038 | 103,754 | |
| Cash & Bank Balances | 1,064,404 | 6.274% | 1,126,130 | 2,014,685 | 1,132,605 | 946,647 | |
| Other Current Assets | 536,929 | -10.429% | 490,104 | 514,847 | 119,624 | 298,634 | |
| Assets Held for Sale | 1,004,420 | 217.274% | 710,710 | 1,014,006 | 0 | 139,104 | |
| 2,971,182 | 21.250% | 2,809,694 | 3,794,308 | 1,377,267 | 1,488,139 | ||
Current Liabilities
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |||
| Trade Payables | 18,210 | 33.104% | 9,490 | 12,164 | 4,525 | 5,443 | ||
| S-T Debt & Leases | 1,205,674 | 32.310% | 405,896 | 648,136 | 1,398,899 | 576,602 | ||
| Other Current Liabilities | 632,881 | 40.854% | 373,108 | 593,894 | 216,700 | 269,849 | ||
| Liab asso w/ Assets Held for Sale | 328,764 | 28.435% | 392,978 | 648,176 | 0 | 47,289 | ||
| 2,185,529 | 34.063% | 1,181,472 | 1,902,370 | 1,620,124 | 899,183 | |||
| Net Current Assets | 785,653 | -4.215% | 1,628,222 | 1,891,938 | (242,857) | 588,956 | ||
| Total Assets Less Current Liabilities | 13,673,525 | -6.094% | 15,136,900 | 14,485,327 | 6,929,689 | 5,762,684 | ||
Non-current Liabilities
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | ||||
| L-T Debt & Leases | 5,020,196 | -1.570% | 5,258,370 | 4,330,618 | 2,366,189 | 2,293,902 | |||
| Other Non-current Liabilities | 563,073 | -23.060% | 755,908 | 792,209 | 359,430 | 279,697 | |||
| 5,583,269 | -4.266% | 6,014,278 | 5,122,827 | 2,725,619 | 2,573,599 | ||||
Capital and Reserves
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |||||
| Share Capital | 4,213 | -1.565% | 4,385 | 4,464 | 3,060 | 3,050 | ||||
| Reserves | 7,016,689 | -8.439% | 7,979,525 | 8,245,372 | 3,745,822 | 2,978,736 | ||||
| Others | 742,878 | 0.002% | 791,432 | 790,296 | 259,649 | 0 | ||||
| Shareholders' Funds | 7,763,780 | -7.690% | 8,775,342 | 9,040,132 | 4,008,531 | 2,981,786 | ||||
| Non-controlling Interests | 326,476 | 2.587% | 347,280 | 322,368 | 195,539 | 207,299 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 8,090,256 | -7.315% | 9,122,622 | 9,362,500 | 4,204,070 | 3,189,085 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 27/12/2024 13:03 |
| 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 |