E

E Star Commercial Management Co Ltd
HKEX:6668

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E Star Commercial Management Co Ltd
HKEX:6668
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Price: 1.24 HKD -1.59% Market Closed
Market Cap: 1.3B HKD
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E Star Commercial Management Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
E Star Commercial Management Co Ltd

Current Assets 1.5B
Cash & Short-Term Investments 1.5B
Receivables 41.2m
Other Current Assets 5m
Non-Current Assets 841.4m
Long-Term Investments 769.9m
PP&E 1.4m
Other Non-Current Assets 70.2m
Current Liabilities 451.8m
Accounts Payable 239.6m
Other Current Liabilities 212.2m
Non-Current Liabilities 676m
Long-Term Debt 640.9m
Other Non-Current Liabilities 35.2m

Balance Sheet
E Star Commercial Management Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
82
87
134
142
1 261
483
1 410
Cash
82
87
134
142
446
483
547
Cash Equivalents
0
0
0
0
814
0
864
Short-Term Investments
160
275
66
188
2
780
885
Total Receivables
26
29
21
32
36
49
29
Accounts Receivables
9
14
11
23
29
32
10
Other Receivables
17
16
10
9
6
17
19
Other Current Assets
0
1
4
8
22
11
9
Total Current Assets
268
392
226
369
1 320
1 323
1 469
PP&E Net
20
7
2
8
4
7
2
PP&E Gross
20
7
2
8
4
7
2
Accumulated Depreciation
4
6
6
8
12
16
20
Note Receivable
8
8
8
7
22
7
5
Long-Term Investments
48
46
55
51
55
767
791
Other Long-Term Assets
4
4
5
6
31
37
57
Total Assets
348
N/A
458
+31%
295
-35%
441
+49%
1 432
+225%
2 142
+50%
2 325
+9%
Liabilities
Accounts Payable
18
26
21
20
24
21
314
Accrued Liabilities
24
32
38
37
45
44
62
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
2
5
5
28
36
Other Current Liabilities
104
122
132
147
155
200
243
Total Current Liabilities
149
182
192
209
230
293
368
Long-Term Debt
58
56
67
69
63
662
659
Deferred Income Tax
1
1
0
1
0
6
26
Minority Interest
19
30
3
4
18
26
15
Total Liabilities
226
N/A
269
+19%
262
-3%
281
+7%
311
+11%
987
+217%
1 068
+8%
Equity
Common Stock
30
30
0
0
9
9
9
Retained Earnings
64
130
33
160
341
493
666
Additional Paid In Capital
28
28
0
0
772
652
583
Total Equity
122
N/A
188
+54%
33
-83%
160
+385%
1 121
+602%
1 154
+3%
1 257
+9%
Total Liabilities & Equity
348
N/A
458
+31%
295
-35%
441
+49%
1 432
+225%
2 142
+50%
2 325
+9%
Shares Outstanding
Common Shares Outstanding
1 000
1 000
1 000
1 000
1 020
1 020
1 017

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