Great Eagle Holdings Limited

HKEX:0041.HK

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

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,359.7265,884.5586,998.1285,995.0155,007.0116,222.0356,973.7817,549.85611,847.96510,872.9099,664.2538,544.2177,638.2826,491.5628,353.5275,457.0445,045.6446,078.1528,484.9239,100.2259,963.91210,711.72315,286.313,565.2573,479.5332,439.2881,884.171,553.4441,826.8491,859.5632,879.6253,359.122
Kortetermijnbeleggingen 335.043753.488630.721606.2221,023.55732.251444.181655.3311,220.312434.665433.8531,026.2881,492.7322,247.698346.93654.155248.906220.103304.047166.635184.2371,851.224117.27402,949.650077.74132.325000
Liquide middelen en kortetermijnbeleggingen 7,207.6296,638.0467,628.8496,601.2376,030.5616,954.2867,417.9628,205.18713,068.27711,307.57410,098.1069,800.5379,415.2858,878.5218,969.6316,410.565,579.366,667.1589,158.9029,516.37210,457.14912,562.94715,286.313,565.2576,429.1832,439.2881,884.171,631.1841,959.1741,859.5632,879.6253,359.122
Nettovorderingen 632.145934.0991,150.5951,284.1381,149.3591,066.8443,180.5213,707.0711,310.6351,201.5051,188.737429.589443.692454.959582.792563.187493.466477.976607.609562.786474.374412.056375.064000478.006000406.818515.997
Voorraad 11,960.47611,548.0211,500.42212,196.73512,560.74412,727.3812,560.3083,536.1696,436.4586,223.3785,396.6534,831.3244,656.3754,679.2134,151.9443,743.883,393.6763,279.4512,726.1792,570.8942,537.165106.49109.3893.75481.77495.2472.99177.39856.28265.77463.287111.12
Overige vlottende activa 309.621-19,120.165-20,279.866-20,082.11-19,740.664-20,748.51-23,158.791-15,448.427-20,815.37-18,732.457-16,683.4961,827.461602.638562.104481.9451,497.8984,927.7551,324.338910.591,405.591505.499744.595507.815490.956549.46519.66884.617451.568977.982929.288294.078128.235
Totaal vlottende activa 20,109.87119,090.04120,440.86820,206.24319,646.76720,593.93622,785.97714,893.36120,527.78718,412.6216,481.99116,658.87914,833.71914,435.53613,917.13811,916.16414,109.44711,380.0213,033.34813,806.13113,665.18713,414.03215,903.5054,149.9677,060.4173,054.1962,519.7842,160.152,993.4382,854.6253,643.8084,114.474
Niet-vlottende activa:
Materiële vaste activa, netto 86,447.52620,117.5219,914.27620,379.05620,484.44821,356.67421,583.84321,565.77720,687.57420,201.23919,622.434109,039.158107,956.95103,715.84196,791.74191,658.0990,885.59491,130.38188,507.3185,686.39881,931.05913,390.30211,202.90511,216.0710,288.35310,140.33110,507.48910,409.3969,731.2598,168.7358,260.948,038.66
Goodwill 00000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000
Langetermijnbeleggingen 2,765.743,093.2342,542.0752,663.5063,709.2925,658.9561,944.9781,234.5781,175.6791,279.7662,468.5572,388.322,568.2212,542.9122,346.5912,456.8122,186.0272,070.0052,290.1092,277.2022,319.88330.5561,438.204017,644.0830016,826.01512,527.809000
Belastingvorderingen 00000000000000000000000000000000
Overige niet-vlottende activa 230.83268,862.37468,742.22369,093.40570,538.83270,994.69871,286.70573,090.67277,336.0387,284.73791,934.992-111,427.478-110,525.171-106,258.753-99,138.332-94,114.902-93,071.621-93,200.386-90,797.419-87,963.6-84,250.93970,637.13865,063.67826,918.0445,228.90925,010.77324,121.1724,456.1614,066.53717,142.9413,871.44312,249.886
Totaal niet-vlottende activa 89,444.09892,073.12891,198.57492,135.96794,732.57298,010.32894,815.52695,891.02799,199.283108,765.742114,025.983111,427.478110,525.171106,258.75399,138.33294,114.90293,071.62193,200.38690,797.41987,963.684,250.93984,357.99677,704.78738,134.11433,161.34535,151.10434,628.66131,691.57226,325.60525,311.67522,132.38320,288.546
Totaal activa 109,553.969111,163.169112,055.642112,886.533115,079.637119,251.235118,394.927111,779.591120,594.126127,960.446131,220.714128,425.457125,668.303121,003.536113,343.654106,328.934107,655.481105,188.197104,278.397101,945.3698,135.54497,772.02893,608.29242,284.08140,221.76238,205.337,148.44533,851.72229,319.04328,166.325,776.19124,403.02
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 346.21347.052274.837323.691271.694398.685179.972203.987231.409269.948242.701261.003260.706337.435231.286302.488227.254275.804246.814219.163205.451203.518161.199186.9380000679.589000
Kortlopende schulden 9,285.21618,069.62320,015.49211,505.4366,002.2757,196.91614,605.0474,668.6966,116.8314,357.6578,427.6824,981.1985,672.6011,656.371771.7172,495.4162,986.5259,968.28411,485.7733,230.655150.0487,042.3797,144.18876.983,063.4722,585.306549.74798.3181,670.125256.3711,723.8851,678.977
Belastingschulden 00000000000000000000000000000000
Uitgestelde opbrengsten 2,416.135547.445736.7721,060.0021,214.9871,181.6971,198.6951,301.6344,394.5961,287.838680.11-4,981.198-5,672.601-1,656.371-771.717-2,495.416-2,986.525-9,968.284-11,485.773-3,230.655-150.048163.072,113.025000000000
Overige kortlopende verplichtingen 2,354.3373,758.1075,321.0065,761.6576,064.4076,356.8916,040.8184,285.2733,416.2013,773.0213,486.7898,978.9459,440.235,488.9194,474.5476,100.3726,496.67213,228.7614,813.6486,484.1843,462.992,933.907678.621931.331897.745889.418854.263843.42287.727702.656690.1851,170.41
Totaal kortlopende verplichtingen 14,401.89822,722.22726,348.10718,650.78613,553.36315,134.18922,024.53210,459.5914,159.0379,688.46412,837.2829,239.9489,700.9365,826.3544,705.8336,402.866,723.92613,504.56415,060.4626,703.3473,668.44110,342.87410,097.0251,995.2493,961.2173,474.7241,404.0031,641.742,437.441959.0272,414.072,849.387
Langlopende verplichtingen:
Langetermijnschulden 25,282.19316,195.09713,422.59321,700.94426,768.52826,181.01121,675.2724,756.40825,561.02426,849.33322,233.50926,279.92425,292.29928,986.65829,415.25825,694.07925,756.3917,261.61816,216.46224,681.55526,246.72919,347.1815,742.9862,899.4821,113.94808.8622,930.6272,685.952,626.4974,257.3282,887.712,754.127
Uitgestelde opbrengsten niet-vlottend 1,000.154547.445736.7721,060.0021,214.9871,181.6971,198.6951,301.6344,394.5961,287.838680.1124,884.58223,894.73327,624.56528,080.58224,390.51324,242.80315,883.21914,997.9923,498.81225,144.809-13,054.3518.6850-1,113.941,443.983000000
Uitgestelde belastingverplichtingen niet-vlottend 1,330.8321,350.9441,331.7721,286.6451,240.7091,219.0121,248.6871,282.9571,297.4271,379.6361,400.9541,395.3421,397.5661,362.0931,334.6761,303.5661,513.5871,378.3991,218.4721,182.7431,101.92953.067780.416447.711398.155332.461345.605759.675650.79632.841662.33824.788
Overige niet-vlottende verplichtingen -592.156-91.263-2,030.47-2,285.684-2,434.796-2,310.644-2,369.896-2,485.008-5,624.857-2,552.467-1,919.562-26,279.924-25,292.299-28,986.658-29,415.258-25,694.079-25,756.39-17,261.618-16,216.462-24,681.555-26,246.72913,096.183-6.26201,113.94-1,443.852000000
Totaal niet-vlottende verplichtingen 27,021.02318,002.22313,460.66721,761.90726,789.42826,271.07621,752.75624,855.99125,628.1926,964.3422,395.01126,279.92425,292.29928,986.65829,415.25825,694.07925,756.3917,261.61816,216.46224,681.55526,246.72920,342.0816,535.8253,347.1931,512.0951,141.4543,276.2323,445.6253,277.2874,890.1693,550.043,578.915
Totaal passiva 41,422.92140,724.4541,145.99341,705.70141,590.36342,635.40445,141.81736,904.72641,310.99238,050.67236,656.85336,915.21436,390.80136,175.10535,455.76733,400.75233,994.02832,145.07932,495.53232,567.79731,017.0930,684.95426,632.855,342.4425,473.3124,616.1784,680.2355,087.3655,714.7285,849.1965,964.116,428.302
Eigen vermogen:
Preferente aandelen 7,460.0640000000000000000000000000000000
Gewone aandelen 373.862373.862373.862373.862373.862365.52365.52359.96359.96354.191350.299349.324349.177344.295343.887338.735338.222332.363332.339327.904327.868319.638319.625315.7315.673314.533315.867311.404311.398310.913310.913304.832
Ingehouden winsten 39,989.02641,322.0341,298.41141,146.62841,693.90942,276.45342,212.09143,716.85747,062.17654,283.16757,371.86355,217.18453,124.74850,143.57745,564.78842,550.82141,459.94541,613.07139,950.7138,802.82337,346.73937,480.99337,140.16231,928.753000000019,317.647
Overige gereserveerde algehele resultaten 7,345.0737,599.7927,789.4497,816.3939,017.68411,581.7667,973.6647,788.5717,363.1237,567.6157,525.4457,417.9657,728.6497,960.1417,673.0857,314.9716,969.5957,103.4117,405.1647,595.0167,709.459-5,024.136,800.392-4,858.1960-4,433.180-4,013.180-2,973.5950-1,990.659
Overige totale aandeelhoudersvermogen -07,483.1737,483.1737,483.1737,483.1737,224.9217,224.9746,946.0046,946.0056,717.3246,463.3386,368.3396,359.8346,020.6995,994.3725,642.7855,608.8975,283.85,282.5185,043.9355,041.9417,179.5244,614.7999,552.52334,430.49937,707.76932,152.34332,466.13323,292.91724,979.78619,501.168342.898
Totaal eigen vermogen van aandeelhouders 55,168.02556,778.85756,944.89556,820.05658,568.62861,448.6657,776.24958,811.39261,731.26468,922.29771,710.94569,352.81267,562.40864,468.71259,576.13255,847.31254,376.65954,332.64552,970.73151,769.67850,426.00649,956.02548,874.97836,938.7834,746.17233,589.12232,468.2128,764.35723,604.31522,317.10419,812.08117,974.718
Totaal eigen vermogen 68,131.04856,156.76370,909.64971,180.83273,489.27476,615.83173,253.1174,874.86579,283.13489,909.77494,563.86191,510.24389,277.50284,828.43177,887.88772,928.18273,661.45373,043.11871,782.86569,377.56367,118.45467,087.07466,975.44236,941.63934,748.4533,589.12232,468.2128,764.35723,604.31522,317.10419,812.08117,974.718
Totaal passiva en aandeelhoudersvermogen 109,553.96996,881.213112,055.642112,886.533115,079.637119,251.235118,394.927111,779.591120,594.126127,960.446131,220.714128,425.457125,668.303121,003.536113,343.654106,328.934107,655.481105,188.197104,278.397101,945.3698,135.54497,772.02893,608.29242,284.08140,221.76238,205.337,148.44533,851.72229,319.04328,166.325,776.19124,403.02