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E Star Commercial Management Co Ltd
HKEX:6668

Watchlist Manager
E Star Commercial Management Co Ltd
HKEX:6668
Watchlist
Price: 1.39 HKD 1.46%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.3B
+4%
Assets
Growth Rates:
1 Year
+9%
3 Years
+427%
5 Years
-
7 Years
-
10 Years
-
1.1B
+1%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
+279%
5 Years
-
7 Years
-
10 Years
-
1.3B
+6%
Equity
Growth Rates:
1 Year
+9%
3 Years
+687%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
E Star Commercial Management Co Ltd

2.3B
Assets
1.1B
Liabilities
2.3B
Assets
1.1B
Liabilities
Current Assets 1.5B
Cash & Short-Term Investments 1.4B
Receivables 32.6m
Other Current Assets 5m
Non-Current Assets 855.5m
Long-Term Investments 791.4m
PP&E 1.6m
Other Non-Current Assets 62.6m
Current Liabilities 367.8m
Accounts Payable 287m
Other Current Liabilities 80.9m
Non-Current Liabilities 700m
Long-Term Debt 659.2m
Other Non-Current Liabilities 40.8m

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
21
Total Receivables
26
29
21
32
36
49
33
Accounts Receivables
9
14
11
23
29
32
28
Other Receivables
17
16
10
9
6
17
4
Other Current Assets
0
1
4
8
22
11
5
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
0
Accumulated Depreciation
4
6
6
8
12
16
0
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
287
Accrued Liabilities
24
32
38
37
45
44
0
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
45
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
1 248
Additional Paid In Capital
28
28
0
0
772
652
0
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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