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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 5,884.558 | 5,995.015 | 6,222.035 | 7,549.856 | 10,872.909 | 8,544.217 | 6,491.562 | 5,457.044 | 6,078.152 | 9,100.225 | 10,711.723 | 3,565.257 | 2,439.288 | 1,553.444 | 1,859.563 | 3,359.122 | 2,884.709 | 2,923.834 | 719.351 | 1,391.317 | 637.149 | 621.242 | 709.859 | 535.421 | 574.95 |
Kortetermijnbeleggingen
| 753.488 | 606.222 | 732.251 | 655.331 | 434.665 | 1,026.288 | 2,247.698 | 654.155 | 220.103 | 166.635 | 1,851.224 | 0 | 0 | 77.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 6,638.046 | 6,601.237 | 6,954.286 | 8,205.187 | 11,307.574 | 9,800.537 | 8,878.521 | 6,410.56 | 6,667.158 | 9,516.372 | 12,562.947 | 3,565.257 | 2,439.288 | 1,631.184 | 1,859.563 | 3,359.122 | 2,884.709 | 2,923.834 | 719.351 | 1,391.317 | 637.149 | 621.242 | 709.859 | 535.421 | 574.95 |
Nettovorderingen
| 934.099 | 1,284.138 | 1,066.844 | 3,707.071 | 1,201.505 | 429.589 | 454.959 | 563.187 | 477.976 | 562.786 | 412.056 | 0 | 0 | 0 | 0 | 515.997 | 44.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 11,548.02 | 12,196.735 | 12,727.38 | 3,536.169 | 6,223.378 | 4,831.324 | 4,679.213 | 3,743.88 | 3,279.451 | 2,570.894 | 106.49 | 93.754 | 95.24 | 77.398 | 65.774 | 111.12 | 111.48 | 86.125 | 75.309 | 83.371 | 66.073 | 51.131 | 57.05 | 58.271 | 77.105 |
Overige vlottende activa
| -19,120.165 | -20,082.11 | -20,748.51 | -15,448.427 | -18,732.457 | 1,827.461 | 562.104 | 1,497.898 | 1,324.338 | 1,405.591 | 744.595 | 490.956 | 519.668 | 451.568 | 929.288 | 128.235 | 543.408 | 486.654 | 452.762 | 314.182 | 277.196 | 275.644 | 323.639 | 534.478 | 331.675 |
Totaal vlottende activa
| 19,090.041 | 20,206.243 | 20,593.936 | 14,893.361 | 18,412.62 | 16,658.879 | 14,435.536 | 11,916.164 | 11,380.02 | 13,806.131 | 13,414.032 | 4,149.967 | 3,054.196 | 2,160.15 | 2,854.625 | 4,114.474 | 3,584.368 | 3,496.613 | 1,247.422 | 1,788.87 | 980.418 | 948.017 | 1,090.548 | 1,128.17 | 983.73 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 20,117.52 | 20,379.056 | 21,356.674 | 21,565.777 | 20,201.239 | 109,039.158 | 103,715.841 | 91,658.09 | 91,130.381 | 85,686.398 | 13,390.302 | 11,216.07 | 10,140.331 | 10,409.396 | 8,168.735 | 8,038.66 | 25,728.861 | 22,352.893 | 44,352.657 | 36,202.646 | 30,134.187 | 28,162.019 | 27,809.25 | 27,961.846 | 26,812.302 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 3,093.234 | 2,663.506 | 5,658.956 | 1,234.578 | 1,279.766 | 2,388.32 | 2,542.912 | 2,456.812 | 2,070.005 | 2,277.202 | 330.556 | 0 | 0 | 16,826.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 68,862.374 | 69,093.405 | 70,994.698 | 73,090.672 | 87,284.737 | -111,427.478 | -106,258.753 | -94,114.902 | -93,200.386 | -87,963.6 | 70,637.138 | 26,918.044 | 25,010.773 | 4,456.161 | 17,142.94 | 12,249.886 | 8,956.717 | 7,349.248 | 2,643.608 | 40.765 | 36.829 | 24.561 | 121.841 | 201.875 | 236.482 |
Totaal niet-vlottende activa
| 92,073.128 | 92,135.967 | 98,010.328 | 95,891.027 | 108,765.742 | 111,427.478 | 106,258.753 | 94,114.902 | 93,200.386 | 87,963.6 | 84,357.996 | 38,134.114 | 35,151.104 | 31,691.572 | 25,311.675 | 20,288.546 | 34,685.578 | 29,702.141 | 46,996.265 | 36,243.411 | 30,171.016 | 28,186.58 | 27,931.091 | 28,163.721 | 27,048.784 |
Totaal activa
| 111,163.169 | 112,886.533 | 119,251.235 | 111,779.591 | 127,960.446 | 128,425.457 | 121,003.536 | 106,328.934 | 105,188.197 | 101,945.36 | 97,772.028 | 42,284.081 | 38,205.3 | 33,851.722 | 28,166.3 | 24,403.02 | 38,269.946 | 33,198.754 | 48,243.687 | 38,032.281 | 31,151.434 | 29,134.597 | 29,021.639 | 29,291.891 | 28,032.514 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 347.052 | 323.691 | 398.685 | 203.987 | 269.948 | 261.003 | 337.435 | 302.488 | 275.804 | 219.163 | 203.518 | 186.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 18,069.623 | 11,505.436 | 7,196.916 | 4,668.696 | 4,357.657 | 4,981.198 | 1,656.371 | 2,495.416 | 9,968.284 | 3,230.655 | 7,042.379 | 876.98 | 2,585.306 | 798.318 | 256.371 | 1,678.977 | 3,029.845 | 546.916 | 1,434.976 | 1,714.234 | 1,544.706 | 2,237.509 | 2,195.301 | 2,302.161 | 1,079.047 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 547.445 | 1,060.002 | 1,181.697 | 1,301.634 | 1,287.838 | 617.662 | -1,656.371 | 837.679 | -9,968.284 | -3,230.655 | 163.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 3,758.107 | 5,761.657 | 6,356.891 | 4,285.273 | 3,773.021 | 3,380.085 | 5,488.919 | 2,767.277 | 13,228.76 | 6,484.184 | 2,933.907 | 931.331 | 889.418 | 843.422 | 702.656 | 1,170.41 | 1,400.121 | 1,328.483 | 1,628.9 | 1,556.363 | 781.269 | 733.148 | 748.597 | 881.071 | 889.206 |
Totaal kortlopende verplichtingen
| 22,722.227 | 18,650.786 | 15,134.189 | 10,459.59 | 9,688.464 | 9,239.948 | 5,826.354 | 6,402.86 | 13,504.564 | 6,703.347 | 10,342.874 | 1,995.249 | 3,474.724 | 1,641.74 | 959.027 | 2,849.387 | 4,429.966 | 1,875.399 | 3,063.876 | 3,270.597 | 2,325.975 | 2,970.657 | 2,943.898 | 3,183.232 | 1,968.253 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 16,195.097 | 21,700.944 | 26,181.011 | 24,756.408 | 26,849.333 | 26,279.924 | 28,986.658 | 25,694.079 | 17,261.618 | 24,681.555 | 19,347.18 | 2,899.482 | 808.862 | 2,685.95 | 4,257.328 | 2,754.127 | 6,375.379 | 9,768.534 | 14,526.388 | 14,757.166 | 13,283.607 | 10,803.785 | 10,155.374 | 7,506.902 | 8,431.502 |
Uitgestelde opbrengsten niet-vlottend
| 547.445 | 1,060.002 | 1,181.697 | 1,301.634 | 1,287.838 | 617.662 | 27,624.565 | 837.679 | 15,883.219 | 23,498.812 | -13,054.35 | 0 | 1,443.983 | 0 | 0 | 0 | 0 | -0.288 | 0 | -701.471 | -481.56 | -540.972 | -625.652 | -1,036.549 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,350.944 | 1,286.645 | 1,219.012 | 1,282.957 | 1,379.636 | 1,395.342 | 1,362.093 | 1,303.566 | 1,378.399 | 1,182.743 | 953.067 | 447.711 | 332.461 | 759.675 | 632.841 | 824.788 | 2,383.223 | 1,505.886 | 4,653.23 | 1,337.873 | 1,272.202 | 215.339 | 173.47 | 173.289 | 133.867 |
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 | -24,681.555 | 13,096.183 | 0 | -1,443.852 | 0 | 0 | 0 | 0 | 0.288 | -253.8 | 701.471 | 481.56 | 540.972 | 625.652 | 1,036.549 | 0 |
Totaal niet-vlottende verplichtingen
| 18,002.223 | 21,761.907 | 26,271.076 | 24,855.991 | 26,964.34 | 26,279.924 | 28,986.658 | 25,694.079 | 17,261.618 | 24,681.555 | 20,342.08 | 3,347.193 | 1,141.454 | 3,445.625 | 4,890.169 | 3,578.915 | 8,758.602 | 11,274.42 | 18,925.818 | 16,095.039 | 14,555.809 | 11,019.124 | 10,328.844 | 7,680.191 | 8,565.369 |
Totaal passiva
| 40,724.45 | 41,705.701 | 42,635.404 | 36,904.726 | 38,050.672 | 36,915.214 | 36,175.105 | 33,400.752 | 32,145.079 | 32,567.797 | 30,684.954 | 5,342.442 | 4,616.178 | 5,087.365 | 5,849.196 | 6,428.302 | 13,188.568 | 13,149.819 | 21,989.694 | 19,365.636 | 16,881.784 | 13,989.781 | 13,272.742 | 10,863.423 | 10,533.622 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 373.862 | 373.862 | 365.52 | 359.96 | 354.191 | 349.324 | 344.295 | 338.735 | 332.363 | 327.904 | 319.638 | 315.7 | 314.533 | 311.404 | 310.913 | 304.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 41,322.03 | 41,146.628 | 42,276.453 | 43,716.857 | 54,283.167 | 55,217.184 | 50,143.577 | 42,550.821 | 41,613.071 | 38,802.823 | 37,480.993 | 31,928.753 | 0 | 0 | 0 | 19,317.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 7,622.901 | 7,839.502 | 11,604.875 | 7,811.68 | 7,590.724 | 7,417.965 | 7,960.141 | 7,314.971 | 7,103.411 | 7,595.016 | -5,024.13 | -4,858.196 | -4,433.18 | -4,013.18 | -2,973.595 | -1,990.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 7,460.064 | 7,460.064 | 7,201.812 | 6,922.895 | 6,694.215 | 6,368.339 | 6,020.699 | 5,642.785 | 5,283.8 | 5,043.935 | 17,179.524 | 9,552.523 | 37,707.769 | 32,466.133 | 24,979.786 | 342.898 | 25,081.378 | 20,048.647 | 24,339.091 | 17,965.174 | 13,788.09 | 14,603.844 | 15,123.245 | 17,391.919 | 15,807.493 |
Totaal eigen vermogen van aandeelhouders
| 56,778.857 | 56,820.056 | 61,448.66 | 58,811.392 | 68,922.297 | 69,352.812 | 64,468.712 | 55,847.312 | 54,332.645 | 51,769.678 | 49,956.025 | 36,938.78 | 33,589.122 | 28,764.357 | 22,317.104 | 17,974.718 | 25,081.378 | 20,048.647 | 24,339.091 | 17,965.174 | 13,788.09 | 14,603.844 | 15,123.245 | 17,391.919 | 15,807.493 |
Totaal eigen vermogen
| 56,156.763 | 71,180.832 | 76,615.831 | 74,874.865 | 89,909.774 | 91,510.243 | 84,828.431 | 72,928.182 | 73,043.118 | 69,377.563 | 67,087.074 | 36,941.639 | 33,589.122 | 28,764.357 | 22,317.104 | 17,974.718 | 25,081.378 | 20,048.935 | 26,253.993 | 18,666.645 | 14,269.65 | 15,144.816 | 15,748.897 | 18,428.468 | 17,498.892 |
Totaal passiva en aandeelhoudersvermogen
| 96,881.213 | 112,886.533 | 119,251.235 | 111,779.591 | 127,960.446 | 128,425.457 | 121,003.536 | 106,328.934 | 105,188.197 | 101,945.36 | 97,772.028 | 42,284.081 | 38,205.3 | 33,851.722 | 28,166.3 | 24,403.02 | 38,269.946 | 33,198.754 | 48,243.687 | 38,032.281 | 31,151.434 | 29,134.597 | 29,021.639 | 29,291.891 | 28,032.514 |