Great Eastern Holdings Limited
SGX:G07.SI
25.8 (SGD) • At close July 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SGD.
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 | 1998 | 1997 | |
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Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6,302.9 | 9,607.9 | 9,117.7 | 9,649.8 | 6,215.9 | 5,705.1 | 5,364.8 | 3,526.6 | 3,491.1 | 3,254.3 | 3,727.1 | 4,212.6 | 7,248.9 | 2,830.4 | 3,215.9 | 4,030.4 | 2,768.3 | 318.5 | 493.9 | 657.4 | 393 | 236.1 | 406.8 | 367.5 | 0 | 58.2 | 25.4 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 1,653.9 | 1,092.1 | 1,355.3 | 0 | 0 | 0 | 0 | 0 | 36,558.9 | 31,795 | 36,060 | 32,067.2 | 33,237.2 | 28,698.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 6,302.9 | 9,607.9 | 9,117.7 | 9,649.8 | 6,215.9 | 5,705.1 | 5,364.8 | 3,526.6 | 3,491.1 | 3,254.3 | 3,727.1 | 4,212.6 | 7,248.9 | 2,830.4 | 39,774.8 | 35,825.4 | 38,828.3 | 32,385.7 | 33,731.1 | 29,356 | 393 | 236.1 | 406.8 | 367.5 | 0 | 58.2 | 25.4 |
Nettovorderingen
| 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 |
Voorraad
| 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 vlottende activa
| 7,454 | 15,140.6 | 14,244.5 | 16,238.7 | 12,469.9 | 7,040.1 | 8,853.8 | 7,559.1 | 7,670.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 7,454 | 15,140.6 | 9,117.7 | 16,238.7 | 6,215.9 | 5,705.1 | 5,364.8 | 3,526.6 | 3,491.1 | 3,254.3 | 3,727.1 | 4,212.6 | 7,248.9 | 2,830.4 | 39,774.8 | 35,825.4 | 38,828.3 | 32,385.7 | 33,731.1 | 29,356 | 393 | 236.1 | 406.8 | 367.5 | 0 | 58.2 | 25.4 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 495.7 | 509.4 | 547 | 731.8 | 708.6 | 591.1 | 591.4 | 605.4 | 610.1 | 636.6 | 712.2 | 711.4 | 722 | 727.5 | 743.7 | 312.4 | 818.7 | 604.1 | 1,235.2 | 1,375.4 | 1,338.5 | 1,505.8 | 1,072 | 920.4 | 859.7 | 821.9 | 792.8 |
Goodwill
| 26.4 | 26.7 | 27.2 | 27.3 | 27.3 | 26.9 | 27 | 31.4 | 31.5 | 33.3 | 33.6 | 34.1 | 26.1 | 18.7 | 18.7 | 25.5 | 25.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.7 | 1 | 1.3 |
Immateriële activa
| 186.1 | 203.6 | 167.8 | 31.2 | 4.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.6 | 93.8 | 32.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 212.5 | 230.3 | 195 | 58.5 | 31.7 | 27.4 | 27.6 | 32 | 32.1 | 33.3 | 33.6 | 34.1 | 26.1 | 18.7 | 18.7 | 25.5 | 25.5 | 107.6 | 93.8 | 32.9 | 0 | 0 | 0 | 0.3 | 0.7 | 1 | 1.3 |
Langetermijnbeleggingen
| 36,205.2 | 15,110.9 | 92,927.5 | 14,096.6 | 82,536.4 | 71,749.9 | 71,374.3 | 59,901.9 | 54,436.2 | 54,734.8 | 49,778.7 | 48,943.6 | 40,911.1 | 44,133 | 2,481.8 | 455.1 | 581.9 | 587.5 | 120.7 | 150.5 | 25,544.4 | 21,637.9 | 16,904.1 | 12,767.2 | 8,583.8 | 6,307 | 5,991.4 |
Belastingvorderingen
| 16.6 | 58.4 | 6.2 | 74,773.7 | 0 | 43.5 | 11.8 | 4.7 | 5.9 | 0 | 0 | 0 | 945.9 | 949.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 63,781.1 | 76,868.7 | -6.2 | 1,028.4 | -83,276.7 | -43.5 | -11.8 | -4.7 | -5.9 | -55,404.7 | -50,524.5 | -49,689.1 | -42,605.1 | -45,829 | -3,244.2 | -793 | -1,426.1 | -1,299.2 | -1,449.7 | -1,558.8 | -26,882.9 | -23,143.7 | -17,976.1 | -13,687.9 | -9,444.2 | -7,129.9 | -6,785.5 |
Totaal niet-vlottende activa
| 100,711.1 | 92,777.7 | 93,669.5 | 90,689 | 83,276.7 | 72,368.4 | 71,993.3 | 60,539.3 | 55,078.4 | 55,404.7 | 50,524.5 | 49,689.1 | 42,605.1 | 45,829 | 3,244.2 | 793 | 1,426.1 | 1,299.2 | 1,449.7 | 1,558.8 | 26,882.9 | 23,143.7 | 17,976.1 | 13,687.9 | 9,444.2 | 7,129.9 | 6,785.5 |
Totaal activa
| 108,165.1 | 107,918.3 | 110,390.1 | 106,927.7 | 96,506.3 | 85,042 | 84,561.6 | 71,123.1 | 65,820.7 | 65,677.4 | 60,910.6 | 59,701 | 55,602.6 | 53,373 | 48,531.2 | 43,997.7 | 46,482.5 | 41,992.9 | 39,196.9 | 36,244.8 | 32,351.7 | 27,346.3 | 23,833.7 | 19,119.5 | 13,800 | 10,887.7 | 9,821.5 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 98,001.6 | 7,146.6 | 6,620.6 | 5,841.7 | 5,205 | 4,619.2 | 4,124.1 | 3,670.8 | 3,391.6 | 3,440.3 | 3,087.9 | 2,791.2 | 2,517.5 | 2,372.6 | 2,206.9 | 75.6 | 67.8 | 50.4 | 41.3 | 0 | 0 | 0 | 0 | 0 | 0 | 256.4 | 98.1 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 164.6 | 238.5 | 328.6 | 225.5 | 558 | 507.7 | 534.7 | 446.4 | 497.1 | 461.7 | 599.8 | 487.8 | 0 | 382.2 | 299.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.5 | 111.8 |
Uitgestelde opbrengsten
| 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 kortlopende verplichtingen
| 1,208.4 | 87,732.5 | -6,620.6 | 86,100.8 | -5,205 | -4,619.2 | -4,124.1 | -3,670.8 | -3,391.6 | -3,481.5 | -3,087.9 | -2,791.2 | -2,517.5 | -2,372.6 | -2,206.9 | -75.6 | -67.8 | -50.4 | -41.3 | 0 | 0 | 0 | 0 | 0 | 0 | -256.4 | -98.1 |
Totaal kortlopende verplichtingen
| 99,210 | 94,879.1 | 6,620.6 | 91,942.5 | 5,205 | 4,619.2 | 4,124.1 | 3,670.8 | 3,391.6 | 3,481.5 | 3,087.9 | 2,791.2 | 2,517.5 | 2,372.6 | 2,206.9 | 75.6 | 67.8 | 50.4 | 41.3 | 0 | 0 | 0 | 0 | 0 | 0 | 256.4 | 98.1 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 51.5 | 62.6 | 74.4 | 400 | 495.5 | 399.8 | 399.7 | 399.6 | 399.5 | 399.4 | 399.3 | 399.2 | 399.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,184.2 | 8,482.8 |
Uitgestelde opbrengsten niet-vlottend
| -99,910.1 | -8,606.6 | 0 | -5,628 | 0 | 7,706.5 | 6,473.5 | 5,883.7 | 5,315.4 | 5,427.4 | 4,765.5 | 4,113.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 268.7 | 2,032.4 | 2,579 | 1,484.6 | 1,543 | 1,132.1 | 1,375 | 1,058.3 | 1,068.3 | 1,136.2 | 1,011 | 1,069.9 | 0 | 0 | 0 | 486.7 | 1,019.1 | 345.4 | 271.7 | 0 | 278.6 | 2.7 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 100,556 | 10,020.2 | -2,653.4 | 9,254.1 | -2,038.5 | -4,619.2 | -4,124.1 | -3,670.8 | -3,391.6 | -3,481.5 | -3,087.9 | -2,791.2 | 2,118.4 | 2,372.6 | 2,206.9 | -411.1 | -951.3 | -295 | -230.4 | 0 | -278.6 | -2.7 | 0 | 0 | 0 | -8,927.8 | -8,384.7 |
Totaal niet-vlottende verplichtingen
| 966.1 | 3,508.6 | 2,653.4 | 5,510.7 | 2,038.5 | 4,619.2 | 4,124.1 | 3,670.8 | 3,391.6 | 3,481.5 | 3,087.9 | 2,791.2 | 2,517.5 | 2,372.6 | 2,206.9 | 75.6 | 67.8 | 50.4 | 41.3 | 0 | 278.6 | 2.7 | 0 | 0 | 0 | 256.4 | 98.1 |
Totaal passiva
| 100,176.1 | 98,387.7 | 100,253.7 | 97,453.2 | 87,804.7 | 77,520.5 | 76,931 | 64,458.9 | 59,523.7 | 59,745.5 | 55,783.3 | 54,861.5 | 51,660.1 | 49,314 | 44,938.2 | 40,986.5 | 43,196.7 | 39,057.5 | 36,567.6 | 0 | 278.6 | 2.7 | 0 | 0 | 0 | 10,133.7 | 9,245.1 |
Eigen vermogen: | |||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 206.6 | 0 | 74.3 | 103.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | 247.4 | 247.4 | 247.4 | 247.4 | 247.4 | 236.7 | 236.7 | 235.7 | 235.7 | 235.7 | 235.7 | 0 | 297.2 | 297.2 |
Ingehouden winsten
| 8,454.2 | 10,109.3 | 9,612.3 | 8,736.8 | 8,111.1 | 7,490.8 | 7,430.3 | 6,510.5 | 6,181.5 | 5,656.4 | 5,038.1 | 4,666.2 | 3,652.2 | 3,583.6 | 3,289.4 | 2,872.1 | 2,830 | 2,435.7 | 2,073.1 | 1,832.7 | 1,544.1 | 1,309.1 | 253 | 67.8 | 40.8 | 17.1 | 22.8 |
Overige gereserveerde algehele resultaten
| -721.4 | -830.6 | 264.6 | 471.5 | 346.9 | -206.6 | 379 | -74.3 | -103.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | -0 | 0 | 0 | 0 | -206.6 | -417.5 | -74.3 | -103.8 | 62.7 | -113.9 | -21.9 | 107.4 | 193 | 29.5 | -136.8 | 175.5 | 219.3 | 287.8 | 243.5 | 244.2 | 85.2 | 1,042.5 | 1,063.3 | 886.9 | 439.7 | 256.4 |
Totaal eigen vermogen van aandeelhouders
| 7,885.5 | 9,431.4 | 10,029.6 | 9,361 | 8,610.7 | 7,436.9 | 7,544.5 | 6,588.9 | 6,230.4 | 5,871.8 | 5,076.9 | 4,797 | 3,912.3 | 4,024 | 3,566.3 | 2,982.7 | 3,252.9 | 2,902.4 | 2,597.6 | 2,312.9 | 2,024 | 1,630 | 1,531.2 | 1,366.8 | 927.7 | 754 | 576.4 |
Totaal eigen vermogen
| 7,989 | 9,530.6 | 10,136.4 | 9,474.5 | 8,701.6 | 7,521.5 | 7,630.6 | 6,664.2 | 6,297 | 5,931.9 | 5,127.3 | 4,839.5 | 3,942.5 | 4,059 | 3,593 | 3,011.2 | 3,285.8 | 2,935.4 | 2,629.3 | 2,324.7 | 2,033 | 1,640.2 | 1,540.7 | 1,420 | 930.4 | 754 | 576.4 |
Totaal passiva en aandeelhoudersvermogen
| 108,165.1 | 107,918.3 | 110,390.1 | 106,927.7 | 96,506.3 | 85,042 | 84,561.6 | 71,123.1 | 65,820.7 | 65,677.4 | 60,910.6 | 59,701 | 55,602.6 | 53,373 | 48,531.2 | 43,997.7 | 46,482.5 | 41,992.9 | 39,196.9 | 36,244.8 | 32,351.7 | 27,346.3 | 23,833.7 | 19,119.5 | 13,800 | 10,887.7 | 9,821.5 |