Great Eagle Holdings Limited

HKEX:0041.HK

11.4 (HKD) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,884.5585,995.0156,222.0357,549.85610,872.9098,544.2176,491.5625,457.0446,078.1529,100.22510,711.7233,565.2572,439.2881,553.4441,859.5633,359.1222,884.7092,923.834719.3511,391.317637.149621.242709.859535.421574.95
Kortetermijnbeleggingen 753.488606.222732.251655.331434.6651,026.2882,247.698654.155220.103166.6351,851.2240077.7400000000000
Liquide middelen en kortetermijnbeleggingen 6,638.0466,601.2376,954.2868,205.18711,307.5749,800.5378,878.5216,410.566,667.1589,516.37212,562.9473,565.2572,439.2881,631.1841,859.5633,359.1222,884.7092,923.834719.3511,391.317637.149621.242709.859535.421574.95
Nettovorderingen 934.0991,284.1381,066.8443,707.0711,201.505429.589454.959563.187477.976562.786412.0560000515.99744.77100000000
Voorraad 11,548.0212,196.73512,727.383,536.1696,223.3784,831.3244,679.2133,743.883,279.4512,570.894106.4993.75495.2477.39865.774111.12111.4886.12575.30983.37166.07351.13157.0558.27177.105
Overige vlottende activa -19,120.165-20,082.11-20,748.51-15,448.427-18,732.4571,827.461562.1041,497.8981,324.3381,405.591744.595490.956519.668451.568929.288128.235543.408486.654452.762314.182277.196275.644323.639534.478331.675
Totaal vlottende activa 19,090.04120,206.24320,593.93614,893.36118,412.6216,658.87914,435.53611,916.16411,380.0213,806.13113,414.0324,149.9673,054.1962,160.152,854.6254,114.4743,584.3683,496.6131,247.4221,788.87980.418948.0171,090.5481,128.17983.73
Niet-vlottende activa:
Materiële vaste activa, netto 20,117.5220,379.05621,356.67421,565.77720,201.239109,039.158103,715.84191,658.0991,130.38185,686.39813,390.30211,216.0710,140.33110,409.3968,168.7358,038.6625,728.86122,352.89344,352.65736,202.64630,134.18728,162.01927,809.2527,961.84626,812.302
Goodwill 0000000000000000000000000
Immateriële activa 0000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000
Langetermijnbeleggingen 3,093.2342,663.5065,658.9561,234.5781,279.7662,388.322,542.9122,456.8122,070.0052,277.202330.5560016,826.01500000000000
Belastingvorderingen 0000000000000000000000000
Overige niet-vlottende activa 68,862.37469,093.40570,994.69873,090.67287,284.737-111,427.478-106,258.753-94,114.902-93,200.386-87,963.670,637.13826,918.04425,010.7734,456.16117,142.9412,249.8868,956.7177,349.2482,643.60840.76536.82924.561121.841201.875236.482
Totaal niet-vlottende activa 92,073.12892,135.96798,010.32895,891.027108,765.742111,427.478106,258.75394,114.90293,200.38687,963.684,357.99638,134.11435,151.10431,691.57225,311.67520,288.54634,685.57829,702.14146,996.26536,243.41130,171.01628,186.5827,931.09128,163.72127,048.784
Totaal activa 111,163.169112,886.533119,251.235111,779.591127,960.446128,425.457121,003.536106,328.934105,188.197101,945.3697,772.02842,284.08138,205.333,851.72228,166.324,403.0238,269.94633,198.75448,243.68738,032.28131,151.43429,134.59729,021.63929,291.89128,032.514
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 347.052323.691398.685203.987269.948261.003337.435302.488275.804219.163203.518186.9380000000000000
Kortlopende schulden 18,069.62311,505.4367,196.9164,668.6964,357.6574,981.1981,656.3712,495.4169,968.2843,230.6557,042.379876.982,585.306798.318256.3711,678.9773,029.845546.9161,434.9761,714.2341,544.7062,237.5092,195.3012,302.1611,079.047
Belastingschulden 0000000000000000000000000
Uitgestelde opbrengsten 547.4451,060.0021,181.6971,301.6341,287.838617.662-1,656.371837.679-9,968.284-3,230.655163.0700000000000000
Overige kortlopende verplichtingen 3,758.1075,761.6576,356.8914,285.2733,773.0213,380.0855,488.9192,767.27713,228.766,484.1842,933.907931.331889.418843.422702.6561,170.411,400.1211,328.4831,628.91,556.363781.269733.148748.597881.071889.206
Totaal kortlopende verplichtingen 22,722.22718,650.78615,134.18910,459.599,688.4649,239.9485,826.3546,402.8613,504.5646,703.34710,342.8741,995.2493,474.7241,641.74959.0272,849.3874,429.9661,875.3993,063.8763,270.5972,325.9752,970.6572,943.8983,183.2321,968.253
Langlopende verplichtingen:
Langetermijnschulden 16,195.09721,700.94426,181.01124,756.40826,849.33326,279.92428,986.65825,694.07917,261.61824,681.55519,347.182,899.482808.8622,685.954,257.3282,754.1276,375.3799,768.53414,526.38814,757.16613,283.60710,803.78510,155.3747,506.9028,431.502
Uitgestelde opbrengsten niet-vlottend 547.4451,060.0021,181.6971,301.6341,287.838617.66227,624.565837.67915,883.21923,498.812-13,054.3501,443.9830000-0.2880-701.471-481.56-540.972-625.652-1,036.5490
Uitgestelde belastingverplichtingen niet-vlottend 1,350.9441,286.6451,219.0121,282.9571,379.6361,395.3421,362.0931,303.5661,378.3991,182.743953.067447.711332.461759.675632.841824.7882,383.2231,505.8864,653.231,337.8731,272.202215.339173.47173.289133.867
Overige niet-vlottende verplichtingen -91.263-2,285.684-2,310.644-2,485.008-2,552.467-2,013.004-28,986.658-2,141.245-17,261.618-24,681.55513,096.1830-1,443.85200000.288-253.8701.471481.56540.972625.6521,036.5490
Totaal niet-vlottende verplichtingen 18,002.22321,761.90726,271.07624,855.99126,964.3426,279.92428,986.65825,694.07917,261.61824,681.55520,342.083,347.1931,141.4543,445.6254,890.1693,578.9158,758.60211,274.4218,925.81816,095.03914,555.80911,019.12410,328.8447,680.1918,565.369
Totaal passiva 40,724.4541,705.70142,635.40436,904.72638,050.67236,915.21436,175.10533,400.75232,145.07932,567.79730,684.9545,342.4424,616.1785,087.3655,849.1966,428.30213,188.56813,149.81921,989.69419,365.63616,881.78413,989.78113,272.74210,863.42310,533.622
Eigen vermogen:
Preferente aandelen 0000000000000000000000000
Gewone aandelen 373.862373.862365.52359.96354.191349.324344.295338.735332.363327.904319.638315.7314.533311.404310.913304.832000000000
Ingehouden winsten 41,322.0341,146.62842,276.45343,716.85754,283.16755,217.18450,143.57742,550.82141,613.07138,802.82337,480.99331,928.75300019,317.647000000000
Overige gereserveerde algehele resultaten 7,622.9017,839.50211,604.8757,811.687,590.7247,417.9657,960.1417,314.9717,103.4117,595.016-5,024.13-4,858.196-4,433.18-4,013.18-2,973.595-1,990.659000000000
Overige totale aandeelhoudersvermogen 7,460.0647,460.0647,201.8126,922.8956,694.2156,368.3396,020.6995,642.7855,283.85,043.93517,179.5249,552.52337,707.76932,466.13324,979.786342.89825,081.37820,048.64724,339.09117,965.17413,788.0914,603.84415,123.24517,391.91915,807.493
Totaal eigen vermogen van aandeelhouders 56,778.85756,820.05661,448.6658,811.39268,922.29769,352.81264,468.71255,847.31254,332.64551,769.67849,956.02536,938.7833,589.12228,764.35722,317.10417,974.71825,081.37820,048.64724,339.09117,965.17413,788.0914,603.84415,123.24517,391.91915,807.493
Totaal eigen vermogen 56,156.76371,180.83276,615.83174,874.86589,909.77491,510.24384,828.43172,928.18273,043.11869,377.56367,087.07436,941.63933,589.12228,764.35722,317.10417,974.71825,081.37820,048.93526,253.99318,666.64514,269.6515,144.81615,748.89718,428.46817,498.892
Totaal passiva en aandeelhoudersvermogen 96,881.213112,886.533119,251.235111,779.591127,960.446128,425.457121,003.536106,328.934105,188.197101,945.3697,772.02842,284.08138,205.333,851.72228,166.324,403.0238,269.94633,198.75448,243.68738,032.28131,151.43429,134.59729,021.63929,291.89128,032.514