Also trades as: ESRCF (OTC) · $vol 0M
1821.HK HKSE
ESR Group Limited
1W: +0.0%
1M: +0.9%
3M: +5.7%
1Y: +21.2%
3Y: -41.4%
5Y: -23.3%
HK$12.94
Last traded 2025-07-03 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$14.8B
-8.4% ▼
5Y CAGR: +18.5%
Total Liabilities
$7.4B
-1.2% ▼
5Y CAGR: +18.9%
Shareholders Equity
$7.2B
-14.7% ▼
5Y CAGR: +18.8%
Cash & Investments
$847M
-11.5% ▼
5Y CAGR: -0.9%
Total Debt
$6.2B
+3.0% ▲
5Y CAGR: +19.0%
Net Debt
$5.4B
+6.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.6B | $1.8B | $920M | $787M |
| Short-Term Investments | $0 | $0 | $0 | $38M | $60M |
| Cash & ST Investments | $1.5B | $1.6B | $1.8B | $957M | $847M |
| Net Receivables | $0 | $0 | $0 | $449M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $986M | $0 |
| Total Current Assets | $1.5B | $1.6B | $1.8B | $2.5B | $2.6B |
| Property, Plant & Equip. | $2.7B | $3.7B | $3.4B | $3.3B | $2.5B |
| Goodwill & Intangibles | $446M | $657M | $4.9B | $4.9B | $4.5B |
| Long-Term Investments | $3.1B | $4.3B | $4.7B | $4.7B | $0 |
| Other Non-Current Assets | -$3.2B | -$4.4B | -$4.8B | $2.2B | $6.9B |
| Total Non-Current Assets | $3.2B | $4.4B | $8.3B | $15.2B | $13.9B |
| Total Assets | $7.7B | $9.3B | $16.2B | $16.2B | $14.8B |
| — Liabilities — | |||||
| Accounts Payable | $6M | $3M | $17M | $14M | $0 |
| Short-Term Debt | $740M | $1.3B | $301M | $900M | $0 |
| Deferred Revenue | -$632M | -$1.2B | -$506M | $0 | $0 |
| Other Current Liabilities | $41M | $78M | $350M | $332M | $0 |
| Total Current Liabilities | $117M | $154M | $202M | $1.6B | $0 |
| Long-Term Debt | $2.6B | $2.9B | $5.2B | $5.1B | $5.5B |
| Other Non-Current Liab. | -$288M | -$361M | -$641M | $2.3B | $1.8B |
| Total Non-Current Liabilities | $2.6B | $2.9B | $5.2B | $7.5B | $7.4B |
| Total Liabilities | $3.9B | $4.9B | $7.1B | $7.5B | $7.4B |
| — Equity — | |||||
| Common Stock | $3M | $3M | $4M | $4M | $4M |
| Retained Earnings | $1.1B | $1.6B | $2.1B | $2.1B | $0 |
| Accumulated OCI | $395M | $574M | $307M | $0 | $0 |
| Total Stockholders Equity | $3.6B | $4.2B | $8.8B | $8.4B | $7.2B |
| Total Liabilities & Equity | $7.7B | $9.3B | $16.2B | $16.2B | $14.8B |
| — Key Metrics — | |||||
| Total Debt | $3.3B | $4.3B | $5.5B | $6.0B | $6.2B |
| Net Debt | $1.8B | $2.6B | $3.7B | $5.1B | $5.4B |
| Total Investments | $3.1B | $4.3B | $4.7B | $4.7B | $60M |