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

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0041.HK
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10.52 (HKD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	590.601	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	632.145	439.255	1,150.595	1,284.138	567.639	373.733	3,180.521	3,707.071	447.288	380.966	399.254	429.589	443.692	454.959	582.792	563.187	493.466	477.976	607.609	562.786	474.374	412.056	375.064	-61.748	0	-36.274	0	0	0	385.405	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	309.621	307.714	661.136	690.515	563.898	641.426	634.549	709.565	669.76	400.108	405.532	1,920.884	641.283	790.955	559.701	1,451.785	4,891.851	1,175.538	844.705	1,322.714	380.736	332.539	507.815	552.704	549.46	555.942	562.623	451.568	977.982	543.883	700.896	644.232
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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	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	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	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
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	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	346.21	347.052	477.119	970.084	968.857	1,161.676	920.781	1,054.471	475.405	659.374	620.391	633.295	449.042	687.23	419.144	364.675	264.761	309.742	279.218	260.769	217.038	203.518	161.199	221.386	0	2,247.23	0	0	679.589	0	0	0
Short Term Debt Numbers are in millions	9,292.44	18,069.623	20,015.492	10,978.502	6,002.275	7,196.916	14,605.047	4,692.4	6,151.408	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
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	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	4,763.248	4,305.552	5,118.724	5,115.264	5,367.244	5,593.9	5,300.009	3,411.085	3,137.628	3,383.595	3,109.099	3,625.455	3,579.293	3,482.753	3,514.972	3,542.769	3,472.64	3,226.538	3,295.471	3,211.923	3,301.355	3,096.977	2,791.646	896.883	897.745	-1,357.812	854.263	843.422	87.727	702.656	690.185	1,170.41
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,614.507	16,531.07	13,428.04	22,234.241	26,775.391	26,192.138	21,682.15	24,767.522	25,575.407	26,867.565	22,257.115	26,179.955	25,249.347	28,965.935	29,325.632	25,694.079	25,756.39	17,261.618	16,216.462	24,681.555	26,223.745	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
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	1,406.516	120.209	-1,299.145	-1,758.979	-1,226.672	-1,140.074	-1,178.081	-1,194.488	-1,244.644	-1,282.861	-1,263.058	-1,295.373	-1,354.614	-1,341.37	-1,245.05	-1,303.566	-1,513.587	0	0	0	22.984	41.833	792.839	0	0	0.131	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	7,460.064	7,460.064	7,460.064	7,483.173	7,483.173	7,201.812	7,224.974	6,946.004	6,922.896	6,694.215	6,440.229	6,368.339	6,359.834	6,043.808	5,994.372	5,665.894	12,578.492	12,387.211	12,687.682	12,638.951	12,751.399	12,155.394	11,415.191	47,313.5	34,430.499	33,274.589	32,152.343	29,333.726	23,292.917	22,006.191	19,501.168	-1,647.761
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Great Eagle Holdings Limited

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