Great Eagle Holdings Limited (0041.HK) - Balance Sheet Statement

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0041.HK
Financials

11.4 (HKD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Great Eagle Holdings Limited

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