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Complete financial analysis of ESR Group Limited (1821.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of ESR Group Limited, a leading company in the Real Estate – Services industry within the Real Estate sector.
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ESR Group Limited (1821.HK)
About ESR Group Limited
ESR Group Limited, together with its subsidiaries, engages in the logistics real estate development, leasing, and management activities in the Public's Republic of China, Japan, South Korea, Singapore, Australia, and India. It operates through three segments: Investment, Fund Management, and Development. The company develops, constructs, invests in, and sells logistics real estate properties, as well as data centers and commercial assets. It is also involved in the fund management business; and warehousing business. In addition, the company invests in properties, co-investments funds and investment vehicles, public REITs, and other investments. It serves e-commerce companies, 3PL providers, bricks-and-mortar retailers, manufacturers, cold-chain logistics providers, and other enterprises in various industries. The company was formerly known as ESR Cayman Limited and changed its name to ESR Group Limited in June 2022. ESR Group Limited was incorporated in 2011 and is headquartered in Central, Hong Kong.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 871.33M | 1.05B | 572.48M | 493.42M | 450.72M | 254.15M | 153.29M | 96.74M | 52.30M |
| Cost of Revenue | 59.80M | 29.23M | 53.97M | 103.40M | 81.17M | 43.74M | 3.49M | 2.66M | 0.00 |
| Gross Profit | 811.53M | 1.02B | 518.51M | 390.02M | 369.55M | 210.41M | 149.80M | 94.08M | 52.30M |
| Gross Profit Ratio | 93.14% | 97.21% | 90.57% | 79.04% | 81.99% | 82.79% | 97.73% | 97.26% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 460.50M | 468.81M | 241.83M | 201.68M | 198.42M | 41.30M | 33.50M | 19.68M | 23.39M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 460.50M | 468.81M | 241.83M | 201.68M | 198.42M | 41.30M | 33.50M | 19.68M | 23.39M |
| Other Expenses | 0.00 | 28.58M | 1.89M | 2.45M | 2.57M | 7.19M | 234.00K | 408.00K | 0.00 |
| Operating Expenses | 460.50M | 164.05M | 12.12M | 4.17M | 48.41M | 141.73M | 100.09M | 56.67M | 6.54M |
| Cost & Expenses | 520.29M | 164.05M | 12.12M | 4.17M | 48.41M | 185.47M | 103.58M | 59.33M | 6.54M |
| Interest Income | 32.89M | 68.69M | 95.76M | 86.88M | 138.80M | 1.53M | 2.48M | 502.00K | 37.00M |
| Interest Expense | 312.90M | 222.42M | 163.55M | 147.41M | 180.37M | 104.50M | 90.61M | 55.90M | 0.00 |
| Depreciation & Amortization | 50.34M | 47.86M | 17.14M | 17.14M | 16.36M | 6.90M | 5.45M | 4.45M | -25.68M |
| EBITDA | 757.48M | 208.33M | 178.92M | 194.13M | 155.97M | 385.74M | 369.59M | 200.24M | -3.78M |
| EBITDA Ratio | 86.93% | 19.88% | 31.25% | 39.34% | 34.61% | 135.49% | 194.79% | 191.95% | -7.23% |
| Operating Income | 351.03M | 549.83M | 276.69M | 188.34M | 171.14M | 337.44M | 293.15M | 181.24M | 25.68M |
| Operating Income Ratio | 40.29% | 52.47% | 48.33% | 38.17% | 37.97% | 132.77% | 191.24% | 187.36% | 49.09% |
| Total Other Income/Expenses | 43.21M | 265.30M | 212.15M | 222.37M | 189.20M | -66.60M | -19.61M | -41.34M | -3.84M |
| Income Before Tax | 394.24M | 815.13M | 488.84M | 410.70M | 360.33M | 270.84M | 273.53M | 139.90M | 21.84M |
| Income Before Tax Ratio | 45.25% | 77.79% | 85.39% | 83.24% | 79.95% | 106.57% | 178.44% | 144.62% | 41.76% |
| Income Tax Expense | 126.18M | 184.02M | 106.16M | 96.00M | 81.93M | 57.71M | 72.34M | 34.89M | 12.77M |
| Net Income | 230.85M | 574.15M | 349.44M | 286.47M | 245.18M | 203.30M | 186.63M | 88.44M | 9.12M |
| Net Income Ratio | 26.49% | 54.79% | 61.04% | 58.06% | 54.40% | 79.99% | 121.75% | 91.42% | 17.44% |
| EPS | 0.05 | 0.13 | 0.11 | 0.09 | 0.09 | 0.07 | 0.06 | 0.03 | 0.01 |
| EPS Diluted | 0.05 | 0.13 | 0.11 | 0.09 | 0.09 | 0.07 | 0.06 | 0.03 | 0.01 |
| Weighted Avg Shares Out | 4.97B | 4.46B | 3.06B | 3.05B | 2.75B | 3.04B | 3.04B | 3.04B | 1.57B |
| Weighted Avg Shares Out (Dil) | 4.41B | 4.49B | 3.09B | 3.09B | 2.82B | 3.04B | 3.04B | 3.04B | 1.57B |
Source: https://incomestatements.info
Category: Stock Reports