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 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,359.726 | 5,884.558 | 6,998.128 | 5,995.015 | 5,007.011 | 6,222.035 | 6,973.781 | 7,549.856 | 11,847.965 | 10,872.909 | 9,664.253 | 8,544.217 | 7,638.282 | 6,491.562 | 8,353.527 | 5,457.044 | 5,045.644 | 6,078.152 | 8,484.923 | 9,100.225 | 9,963.912 | 10,711.723 | 15,286.31 | 3,565.257 | 3,479.533 | 2,439.288 | 1,884.17 | 1,553.444 | 1,826.849 | 1,859.563 | 2,879.625 | 3,359.122 |
| Kortetermijnbeleggingen
| 335.043 | 753.488 | 630.721 | 606.222 | 1,023.55 | 732.251 | 444.181 | 655.331 | 1,220.312 | 434.665 | 433.853 | 1,026.288 | 1,492.732 | 2,247.698 | 346.93 | 654.155 | 248.906 | 220.103 | 304.047 | 166.635 | 184.237 | 1,851.224 | 117.274 | 0 | 2,949.65 | 0 | 0 | 77.74 | 132.325 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,207.629 | 6,638.046 | 7,628.849 | 6,601.237 | 6,030.561 | 6,954.286 | 7,417.962 | 8,205.187 | 13,068.277 | 11,307.574 | 10,098.106 | 9,800.537 | 9,415.285 | 8,878.521 | 8,969.631 | 6,410.56 | 5,579.36 | 6,667.158 | 9,158.902 | 9,516.372 | 10,457.149 | 12,562.947 | 15,286.31 | 3,565.257 | 6,429.183 | 2,439.288 | 1,884.17 | 1,631.184 | 1,959.174 | 1,859.563 | 2,879.625 | 3,359.122 |
| Nettovorderingen
| 632.145 | 934.099 | 1,150.595 | 1,284.138 | 1,149.359 | 1,066.844 | 3,180.521 | 3,707.071 | 1,310.635 | 1,201.505 | 1,188.737 | 429.589 | 443.692 | 454.959 | 582.792 | 563.187 | 493.466 | 477.976 | 607.609 | 562.786 | 474.374 | 412.056 | 375.064 | 0 | 0 | 0 | 478.006 | 0 | 0 | 0 | 406.818 | 515.997 |
| Voorraad
| 11,960.476 | 11,548.02 | 11,500.422 | 12,196.735 | 12,560.744 | 12,727.38 | 12,560.308 | 3,536.169 | 6,436.458 | 6,223.378 | 5,396.653 | 4,831.324 | 4,656.375 | 4,679.213 | 4,151.944 | 3,743.88 | 3,393.676 | 3,279.451 | 2,726.179 | 2,570.894 | 2,537.165 | 106.49 | 109.38 | 93.754 | 81.774 | 95.24 | 72.991 | 77.398 | 56.282 | 65.774 | 63.287 | 111.12 |
| 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 | -16,683.496 | 1,827.461 | 602.638 | 562.104 | 481.945 | 1,497.898 | 4,927.755 | 1,324.338 | 910.59 | 1,405.591 | 505.499 | 744.595 | 507.815 | 490.956 | 549.46 | 519.668 | 84.617 | 451.568 | 977.982 | 929.288 | 294.078 | 128.235 |
| Totaal vlottende activa
| 20,109.871 | 19,090.041 | 20,440.868 | 20,206.243 | 19,646.767 | 20,593.936 | 22,785.977 | 14,893.361 | 20,527.787 | 18,412.62 | 16,481.991 | 16,658.879 | 14,833.719 | 14,435.536 | 13,917.138 | 11,916.164 | 14,109.447 | 11,380.02 | 13,033.348 | 13,806.131 | 13,665.187 | 13,414.032 | 15,903.505 | 4,149.967 | 7,060.417 | 3,054.196 | 2,519.784 | 2,160.15 | 2,993.438 | 2,854.625 | 3,643.808 | 4,114.474 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 86,447.526 | 20,117.52 | 19,914.276 | 20,379.056 | 20,484.448 | 21,356.674 | 21,583.843 | 21,565.777 | 20,687.574 | 20,201.239 | 19,622.434 | 109,039.158 | 107,956.95 | 103,715.841 | 96,791.741 | 91,658.09 | 90,885.594 | 91,130.381 | 88,507.31 | 85,686.398 | 81,931.059 | 13,390.302 | 11,202.905 | 11,216.07 | 10,288.353 | 10,140.331 | 10,507.489 | 10,409.396 | 9,731.259 | 8,168.735 | 8,260.94 | 8,038.66 |
| 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,765.74 | 3,093.234 | 2,542.075 | 2,663.506 | 3,709.292 | 5,658.956 | 1,944.978 | 1,234.578 | 1,175.679 | 1,279.766 | 2,468.557 | 2,388.32 | 2,568.221 | 2,542.912 | 2,346.591 | 2,456.812 | 2,186.027 | 2,070.005 | 2,290.109 | 2,277.202 | 2,319.88 | 330.556 | 1,438.204 | 0 | 17,644.083 | 0 | 0 | 16,826.015 | 12,527.809 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 230.832 | 68,862.374 | 68,742.223 | 69,093.405 | 70,538.832 | 70,994.698 | 71,286.705 | 73,090.672 | 77,336.03 | 87,284.737 | 91,934.992 | -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 | -84,250.939 | 70,637.138 | 65,063.678 | 26,918.044 | 5,228.909 | 25,010.773 | 24,121.172 | 4,456.161 | 4,066.537 | 17,142.94 | 13,871.443 | 12,249.886 |
| Totaal niet-vlottende activa
| 89,444.098 | 92,073.128 | 91,198.574 | 92,135.967 | 94,732.572 | 98,010.328 | 94,815.526 | 95,891.027 | 99,199.283 | 108,765.742 | 114,025.983 | 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 | 84,250.939 | 84,357.996 | 77,704.787 | 38,134.114 | 33,161.345 | 35,151.104 | 34,628.661 | 31,691.572 | 26,325.605 | 25,311.675 | 22,132.383 | 20,288.546 |
| Totaal activa
| 109,553.969 | 111,163.169 | 112,055.642 | 112,886.533 | 115,079.637 | 119,251.235 | 118,394.927 | 111,779.591 | 120,594.126 | 127,960.446 | 131,220.714 | 128,425.457 | 125,668.303 | 121,003.536 | 113,343.654 | 106,328.934 | 107,655.481 | 105,188.197 | 104,278.397 | 101,945.36 | 98,135.544 | 97,772.028 | 93,608.292 | 42,284.081 | 40,221.762 | 38,205.3 | 37,148.445 | 33,851.722 | 29,319.043 | 28,166.3 | 25,776.191 | 24,403.02 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 346.21 | 347.052 | 274.837 | 323.691 | 271.694 | 398.685 | 179.972 | 203.987 | 231.409 | 269.948 | 242.701 | 261.003 | 260.706 | 337.435 | 231.286 | 302.488 | 227.254 | 275.804 | 246.814 | 219.163 | 205.451 | 203.518 | 161.199 | 186.938 | 0 | 0 | 0 | 0 | 679.589 | 0 | 0 | 0 |
| Kortlopende schulden
| 9,285.216 | 18,069.623 | 20,015.492 | 11,505.436 | 6,002.275 | 7,196.916 | 14,605.047 | 4,668.696 | 6,116.831 | 4,357.657 | 8,427.682 | 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 | 150.048 | 7,042.379 | 7,144.18 | 876.98 | 3,063.472 | 2,585.306 | 549.74 | 798.318 | 1,670.125 | 256.371 | 1,723.885 | 1,678.977 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2,416.135 | 547.445 | 736.772 | 1,060.002 | 1,214.987 | 1,181.697 | 1,198.695 | 1,301.634 | 4,394.596 | 1,287.838 | 680.11 | -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 | -150.048 | 163.07 | 2,113.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,354.337 | 3,758.107 | 5,321.006 | 5,761.657 | 6,064.407 | 6,356.891 | 6,040.818 | 4,285.273 | 3,416.201 | 3,773.021 | 3,486.789 | 8,978.945 | 9,440.23 | 5,488.919 | 4,474.547 | 6,100.372 | 6,496.672 | 13,228.76 | 14,813.648 | 6,484.184 | 3,462.99 | 2,933.907 | 678.621 | 931.331 | 897.745 | 889.418 | 854.263 | 843.422 | 87.727 | 702.656 | 690.185 | 1,170.41 |
| Totaal kortlopende verplichtingen
| 14,401.898 | 22,722.227 | 26,348.107 | 18,650.786 | 13,553.363 | 15,134.189 | 22,024.532 | 10,459.59 | 14,159.037 | 9,688.464 | 12,837.282 | 9,239.948 | 9,700.936 | 5,826.354 | 4,705.833 | 6,402.86 | 6,723.926 | 13,504.564 | 15,060.462 | 6,703.347 | 3,668.441 | 10,342.874 | 10,097.025 | 1,995.249 | 3,961.217 | 3,474.724 | 1,404.003 | 1,641.74 | 2,437.441 | 959.027 | 2,414.07 | 2,849.387 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 25,282.193 | 16,195.097 | 13,422.593 | 21,700.944 | 26,768.528 | 26,181.011 | 21,675.27 | 24,756.408 | 25,561.024 | 26,849.333 | 22,233.509 | 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 | 26,246.729 | 19,347.18 | 15,742.986 | 2,899.482 | 1,113.94 | 808.862 | 2,930.627 | 2,685.95 | 2,626.497 | 4,257.328 | 2,887.71 | 2,754.127 |
| Uitgestelde opbrengsten niet-vlottend
| 1,000.154 | 547.445 | 736.772 | 1,060.002 | 1,214.987 | 1,181.697 | 1,198.695 | 1,301.634 | 4,394.596 | 1,287.838 | 680.11 | 24,884.582 | 23,894.733 | 27,624.565 | 28,080.582 | 24,390.513 | 24,242.803 | 15,883.219 | 14,997.99 | 23,498.812 | 25,144.809 | -13,054.35 | 18.685 | 0 | -1,113.94 | 1,443.983 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,330.832 | 1,350.944 | 1,331.772 | 1,286.645 | 1,240.709 | 1,219.012 | 1,248.687 | 1,282.957 | 1,297.427 | 1,379.636 | 1,400.954 | 1,395.342 | 1,397.566 | 1,362.093 | 1,334.676 | 1,303.566 | 1,513.587 | 1,378.399 | 1,218.472 | 1,182.743 | 1,101.92 | 953.067 | 780.416 | 447.711 | 398.155 | 332.461 | 345.605 | 759.675 | 650.79 | 632.841 | 662.33 | 824.788 |
| 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 | -26,246.729 | 13,096.183 | -6.262 | 0 | 1,113.94 | -1,443.852 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 27,021.023 | 18,002.223 | 13,460.667 | 21,761.907 | 26,789.428 | 26,271.076 | 21,752.756 | 24,855.991 | 25,628.19 | 26,964.34 | 22,395.011 | 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 | 26,246.729 | 20,342.08 | 16,535.825 | 3,347.193 | 1,512.095 | 1,141.454 | 3,276.232 | 3,445.625 | 3,277.287 | 4,890.169 | 3,550.04 | 3,578.915 |
| Totaal passiva
| 41,422.921 | 40,724.45 | 41,145.993 | 41,705.701 | 41,590.363 | 42,635.404 | 45,141.817 | 36,904.726 | 41,310.992 | 38,050.672 | 36,656.853 | 36,915.214 | 36,390.801 | 36,175.105 | 35,455.767 | 33,400.752 | 33,994.028 | 32,145.079 | 32,495.532 | 32,567.797 | 31,017.09 | 30,684.954 | 26,632.85 | 5,342.442 | 5,473.312 | 4,616.178 | 4,680.235 | 5,087.365 | 5,714.728 | 5,849.196 | 5,964.11 | 6,428.302 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 7,460.064 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 373.862 | 373.862 | 373.862 | 373.862 | 373.862 | 365.52 | 365.52 | 359.96 | 359.96 | 354.191 | 350.299 | 349.324 | 349.177 | 344.295 | 343.887 | 338.735 | 338.222 | 332.363 | 332.339 | 327.904 | 327.868 | 319.638 | 319.625 | 315.7 | 315.673 | 314.533 | 315.867 | 311.404 | 311.398 | 310.913 | 310.913 | 304.832 |
| Ingehouden winsten
| 39,989.026 | 41,322.03 | 41,298.411 | 41,146.628 | 41,693.909 | 42,276.453 | 42,212.091 | 43,716.857 | 47,062.176 | 54,283.167 | 57,371.863 | 55,217.184 | 53,124.748 | 50,143.577 | 45,564.788 | 42,550.821 | 41,459.945 | 41,613.071 | 39,950.71 | 38,802.823 | 37,346.739 | 37,480.993 | 37,140.162 | 31,928.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,317.647 |
| Overige gereserveerde algehele resultaten
| 7,345.073 | 7,599.792 | 7,789.449 | 7,816.393 | 9,017.684 | 11,581.766 | 7,973.664 | 7,788.571 | 7,363.123 | 7,567.615 | 7,525.445 | 7,417.965 | 7,728.649 | 7,960.141 | 7,673.085 | 7,314.971 | 6,969.595 | 7,103.411 | 7,405.164 | 7,595.016 | 7,709.459 | -5,024.13 | 6,800.392 | -4,858.196 | 0 | -4,433.18 | 0 | -4,013.18 | 0 | -2,973.595 | 0 | -1,990.659 |
| Overige totale aandeelhoudersvermogen
| -0 | 7,483.173 | 7,483.173 | 7,483.173 | 7,483.173 | 7,224.921 | 7,224.974 | 6,946.004 | 6,946.005 | 6,717.324 | 6,463.338 | 6,368.339 | 6,359.834 | 6,020.699 | 5,994.372 | 5,642.785 | 5,608.897 | 5,283.8 | 5,282.518 | 5,043.935 | 5,041.94 | 17,179.524 | 4,614.799 | 9,552.523 | 34,430.499 | 37,707.769 | 32,152.343 | 32,466.133 | 23,292.917 | 24,979.786 | 19,501.168 | 342.898 |
| Totaal eigen vermogen van aandeelhouders
| 55,168.025 | 56,778.857 | 56,944.895 | 56,820.056 | 58,568.628 | 61,448.66 | 57,776.249 | 58,811.392 | 61,731.264 | 68,922.297 | 71,710.945 | 69,352.812 | 67,562.408 | 64,468.712 | 59,576.132 | 55,847.312 | 54,376.659 | 54,332.645 | 52,970.731 | 51,769.678 | 50,426.006 | 49,956.025 | 48,874.978 | 36,938.78 | 34,746.172 | 33,589.122 | 32,468.21 | 28,764.357 | 23,604.315 | 22,317.104 | 19,812.081 | 17,974.718 |
| Totaal eigen vermogen
| 68,131.048 | 56,156.763 | 70,909.649 | 71,180.832 | 73,489.274 | 76,615.831 | 73,253.11 | 74,874.865 | 79,283.134 | 89,909.774 | 94,563.861 | 91,510.243 | 89,277.502 | 84,828.431 | 77,887.887 | 72,928.182 | 73,661.453 | 73,043.118 | 71,782.865 | 69,377.563 | 67,118.454 | 67,087.074 | 66,975.442 | 36,941.639 | 34,748.45 | 33,589.122 | 32,468.21 | 28,764.357 | 23,604.315 | 22,317.104 | 19,812.081 | 17,974.718 |
| Totaal passiva en aandeelhoudersvermogen
| 109,553.969 | 96,881.213 | 112,055.642 | 112,886.533 | 115,079.637 | 119,251.235 | 118,394.927 | 111,779.591 | 120,594.126 | 127,960.446 | 131,220.714 | 128,425.457 | 125,668.303 | 121,003.536 | 113,343.654 | 106,328.934 | 107,655.481 | 105,188.197 | 104,278.397 | 101,945.36 | 98,135.544 | 97,772.028 | 93,608.292 | 42,284.081 | 40,221.762 | 38,205.3 | 37,148.445 | 33,851.722 | 29,319.043 | 28,166.3 | 25,776.191 | 24,403.02 |