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ESR Group (HKSE:01821) Long-Term Debt : HK$39,671 Mil (As of Dec. 2023)


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What is ESR Group Long-Term Debt?

ESR Group's Long-Term Debt for the quarter that ended in Dec. 2023 was HK$39,671 Mil.

ESR Group's quarterly Long-Term Debt increased from Dec. 2022 (HK$40,532 Mil) to Jun. 2023 (HK$41,000 Mil) but then declined from Jun. 2023 (HK$41,000 Mil) to Dec. 2023 (HK$39,671 Mil).

ESR Group's annual Long-Term Debt increased from Dec. 2021 (HK$22,890 Mil) to Dec. 2022 (HK$40,532 Mil) but then declined from Dec. 2022 (HK$40,532 Mil) to Dec. 2023 (HK$39,671 Mil).


ESR Group Long-Term Debt Historical Data

The historical data trend for ESR Group's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ESR Group Long-Term Debt Chart

ESR Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial 18,252.45 19,857.41 22,890.16 40,532.18 39,671.20

ESR Group Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22,890.16 33,828.91 40,532.18 41,000.28 39,671.20

ESR Group  (HKSE:01821) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


ESR Group Long-Term Debt Related Terms

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ESR Group (HKSE:01821) Business Description

Traded in Other Exchanges
Address
Two Exchange Square, Suites 2905-06, 8 Connaught Place, Central, Hong Kong, HKG
ESR Group, or ESR, is one of the largest real asset managers in the Asia-Pacific, with USD 145 billion in total assets under management as of Dec. 31, 2022. Most of its earnings are derived from fund management, where it manages underlying assets in investment vehicles such as a fund or REIT for fee income and a share of profits. It also develops and holds investment properties on its balance sheet for rental income and capital appreciation and will divest them into its managed funds and REITs over time to unlock and recycle the capital into other investment opportunities. In addition, to align its interest with its capital partners, ESR coinvests in the funds and REITs that it manages where it generates dividend income, pro rata earnings and value appreciation.
Executives
Jpmorgan Chase & Co. 2502 Approved lending agent
Tan Kheng Lian 2201 Interest of corporation controlled by you
Tan Chin Tuan Pte. Ltd. 2201 Interest of corporation controlled by you
Redwood Investor Ii (cayman) Ltd. 2501 Other
Gibson Stuart 2501 Other
Portes Charles Alexander 2501 Other
Redwood Investor (cayman) Limited 2501 Other
Redwood Investment Company, Ltd. 2501 Other
Sof-12 Sequoia Investco Ltd 2101 Beneficial owner
Bss Scg Gp Holdings L.l.c. 2201 Interest of corporation controlled by you
S Asia Hold Co 1 Private Limited 2201 Interest of corporation controlled by you
Scgg Ii Gp, Llc 2201 Interest of corporation controlled by you
Sof-12 International Management Sarl 2201 Interest of corporation controlled by you
Sof-12 International Master Fund Scsp 2201 Interest of corporation controlled by you
Sof-12 International Scsp 2201 Interest of corporation controlled by you

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