Great Eagle Holdings Limited
HKEX:0041.HK
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 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -985.907 | 284.845 | 478.666 | -305.268 | 123.864 | 284.94 | -783.974 | -2,027.482 | -6,512.77 | -2,497.006 | 2,159.216 | 2,322.923 | 3,487.79 | 5,132.12 | 3,685.732 | 1,277.78 | 1,492.012 | 1,846.427 | 1,465.908 | 1,642.298 | 472.803 | 1,127.14 | 1,272.332 | 1,199.736 | 3,551.83 | 1,775.915 | 4,227.203 | 2,113.602 | 4,179.213 | 2,089.607 | 1,182.666 | 591.333 | 71.67 | 35.835 | 3,898.278 | 1,949.139 | 405.506 | 202.753 | 10,028.139 | 5,014.07 | 312.186 | 156.093 | 332.877 | 166.439 | 589.444 | 294.722 | 507.299 | 253.65 | 622.953 | 311.477 | 645.324 | 161.331 |
| Depreciation & Amortization
| 435.606 | 439.299 | 445.733 | 439.428 | 446.2 | 436.889 | 412.478 | 422.164 | 409.704 | 383.164 | 385.365 | 352.609 | 359.905 | 321.412 | 298.912 | 295.439 | 294.989 | 324.426 | 282.038 | 247.29 | 240.473 | 217.264 | 186.475 | 201.87 | 372.61 | 186.305 | 362.081 | 181.041 | 349.29 | 174.645 | 359.788 | 179.894 | 358.893 | 179.447 | 317.903 | 158.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -886.155 | 0 | -888.722 | 0 | -437.001 | 0 | -3,302.941 | 0 | 405.541 | 0 | 203.978 | 0 | 838.191 | 0 | 552.443 | 0 | 938.815 | 0 | 2,515.729 | 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 |
| Stock Based Compensation
| 5.301 | 7.557 | 8.995 | 9.866 | 10.539 | 11.576 | 7.797 | 5.7 | 7.608 | 14.711 | 16.795 | 16.597 | 14.077 | 12.68 | 9.959 | 4.757 | 6.536 | 5.78 | 7.163 | 9.798 | 8.903 | 8.843 | 6.199 | 7.521 | 16.61 | 8.305 | 17.661 | 8.831 | 13.332 | 6.666 | 4.176 | 2.088 | 10.72 | 5.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -1,987.188 | 0 | 96.182 | 0 | -448.353 | 0 | 2,452.913 | 0 | -1,186.58 | 0 | -217.986 | 0 | -899.662 | 0 | -547.088 | 0 | -942.704 | 0 | -2,524.515 | 0 | -1.287 | 0 | 162.927 | 127.943 | 63.972 | 20.446 | 10.223 | 14.763 | 7.382 | -135.098 | -67.549 | -75.278 | -37.639 | -25.355 | -12.678 | -10.816 | -5.408 | 8.062 | 4.031 | -17.298 | -8.649 | -14.942 | -7.471 | 5.919 | 2.96 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 175.946 | 0 | -97.597 | 0 | -96.503 | 0 | 70.215 | 0 | 177.448 | 0 | 51.482 | 0 | -185.094 | 0 | -105.896 | 0 | -240.068 | 0 | -64.484 | 0 | 11.449 | 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 |
| Change In Inventory
| 0 | -2,163.134 | 0 | 122.685 | 0 | -351.85 | 0 | 2,382.698 | 0 | -1,364.028 | 0 | -272.057 | 0 | -665.777 | 0 | -451.304 | 0 | -704.527 | 0 | -2,461.043 | 0 | -12.736 | 0 | -6.368 | 1.486 | 0.743 | -17.842 | -8.921 | -11.624 | -5.812 | 45.346 | 22.673 | 0.36 | 0.18 | -25.355 | -12.678 | -10.816 | -5.408 | 8.062 | 4.031 | -17.298 | -8.649 | -14.942 | -7.471 | 5.919 | 2.96 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 509.6 | 0 | 71.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.589 | 0 | -48.791 | 0 | 10.112 | 0 | 1.891 | 0 | 1.012 | 0 | 0 | 0 | 169.295 | 126.457 | 63.229 | 38.288 | 19.144 | 26.387 | 13.194 | -180.444 | -90.222 | -75.638 | -37.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,007.903 | 1,412.52 | 1,407.264 | 1,939.014 | 931.685 | 1,678.682 | 1,480.803 | 3,644.27 | 10,067.852 | 5,484.759 | -805.008 | -1,085.788 | -1,948.539 | -3,461.694 | -2,766.111 | -0.258 | -237.28 | -589.322 | -811.343 | 1,912.215 | -1,771.671 | 318.015 | -229.482 | -119.304 | -2,754.459 | -1,377.23 | -3,511.679 | -1,755.84 | -3,747.98 | -1,873.99 | -1,129.01 | -564.505 | 419.518 | 209.759 | -2,838.285 | -1,419.143 | 740.238 | 370.119 | -9,579.346 | -4,789.673 | -9.832 | -4.916 | -45.351 | -22.676 | -108.757 | -54.379 | 801.878 | 400.939 | 340.955 | 170.478 | 495.39 | 123.848 |
| Operating Cash Flow
| 1,462.903 | 157.033 | 1,440.197 | 1,290.5 | 609.349 | 1,526.733 | 284.351 | 1,194.624 | 3,145.378 | 2,604.589 | 968.843 | 1,388.355 | 1,913.233 | 1,104.856 | 1,228.492 | 1,030.63 | 1,556.257 | 644.607 | 943.766 | 1,287.086 | -1,049.492 | 1,669.975 | 1,235.524 | 1,452.75 | 1,314.534 | 657.267 | 1,115.712 | 557.856 | 808.618 | 404.309 | 282.522 | 141.261 | 785.523 | 392.762 | 1,352.541 | 676.271 | 1,134.928 | 567.464 | 456.855 | 228.428 | 285.056 | 142.528 | 272.584 | 136.292 | 486.606 | 243.303 | 1,309.177 | 654.589 | 963.908 | 481.954 | 1,140.714 | 285.179 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -221.191 | -210.975 | -209.351 | -183.581 | -266.776 | -258.207 | -561.745 | -643.919 | -672.551 | -992.154 | -364.721 | -357.125 | -496.058 | -487.604 | -525.103 | -536.69 | -1,815.477 | -465.684 | -1,676.518 | -1,006.244 | -160.034 | -2,111.16 | -499.667 | -1,872.787 | -20.859 | -10.43 | -210.607 | -105.304 | -748.269 | -374.135 | -427.311 | -213.656 | -1,916.755 | -958.378 | -362.712 | -181.356 | -259.938 | -129.969 | -408.402 | -204.201 | -1,373.501 | -686.751 | -1,654.74 | -827.37 | -935.638 | -467.819 | -1,356.715 | -678.358 | -978.846 | -489.423 | -986.619 | -246.655 |
| Acquisitions Net
| 0 | -49.86 | -63.42 | -30.222 | -28.682 | -85.629 | -2.9 | -114.98 | -71.695 | 1,009.666 | -26.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -522.61 | -96.894 | 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 |
| Purchases Of Investments
| 0 | -1,387.333 | -186.896 | -201.665 | -1,108.323 | -894.899 | -764.626 | 73.045 | -952.458 | -89.552 | -123.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,490.282 | -50.429 | -25.215 | -167.575 | -83.788 | -431.212 | -215.606 | -304.797 | -152.399 | -64.348 | -32.174 | -109.744 | -54.872 | -261.978 | -130.989 | 0 | 0 | -2.649 | -1.325 | 0 | 0 | -10.11 | -5.055 | -0.624 | -0.312 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 588.003 | 40.762 | 675.893 | 216.967 | 446.54 | 519.529 | 597.645 | 6.977 | 88.942 | 512.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.266 | 24.656 | 12.328 | 225.39 | 112.695 | 262.626 | 131.313 | 12.915 | 6.458 | 21.213 | 10.607 | 1,155.43 | 577.715 | 0 | 0 | 291.849 | 145.925 | 202.029 | 101.015 | 3.9 | 1.95 | 3.9 | 1.95 | 11.699 | 5.85 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 430.237 | -677.217 | 99.277 | -204.163 | -11.04 | 2,108.385 | -290.543 | -1,610.02 | -163.264 | -1,226.148 | 787.215 | 601.28 | 530.712 | -944.104 | 715.3 | 2,784.045 | 643.803 | -948.831 | 3,055.332 | -4,228.296 | 1,544.155 | -5,822.838 | -600.558 | 3,259.803 | 46.632 | 23.316 | 152.792 | 76.396 | 916.855 | 458.428 | 719.193 | 359.597 | 1,959.89 | 979.945 | -682.974 | -341.487 | 521.916 | 260.958 | 116.553 | 58.277 | 1,174.121 | 587.061 | 1,650.84 | 825.42 | 941.848 | 470.924 | 1,345.64 | 672.82 | 978.846 | 489.423 | 986.619 | 246.655 |
| Investing Cash Flow
| 209.046 | -888.192 | -56.07 | 17.024 | -1,158.616 | 1,316.19 | -1,100.285 | -1,698.229 | -1,852.991 | -1,209.246 | 784.963 | 244.155 | 34.654 | -1,431.708 | 190.197 | 2,247.355 | -1,171.674 | -1,414.515 | 1,378.814 | -5,757.15 | 1,287.227 | -7,933.998 | -1,100.225 | -3,301.636 | 535.255 | 267.628 | -108.429 | -54.215 | -257.192 | -128.596 | -1,687.858 | -843.929 | -1,477.876 | -738.938 | 355.254 | 177.627 | 343.322 | 171.661 | -712.856 | -356.428 | -1,163.699 | -581.85 | -1,625.565 | -812.783 | -830.546 | -415.273 | -1,086.597 | -543.299 | -528.755 | -264.378 | -917.758 | -229.44 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 433.645 | 0 | 282.674 | 507.066 | -110.001 | -2,889.824 | 917.938 | -2,606.975 | 603.552 | 468.011 | -479.018 | 0 | 316.018 | 0 | 1,655.761 | 0 | 1,595.476 | 0 | -256.953 | 0 | -28.254 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | -0.053 | 22.37 | 0 | 0 | 0.904 | 61.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.801 | 5.399 | 2.7 | 41.397 | 20.699 | 15.896 | 7.948 | 0 | 0 | 1.694 | 0.847 | 7.514 | 3.757 | 27.197 | 13.599 | 18.607 | 9.304 | 6.207 | 3.104 | 0.105 | 0.053 | 0 | 0 | 0.869 | 0.435 | 4.168 | 2.084 | 0.406 | 0.102 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -6.08 | -5.484 | 0 | 0 | -6.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.399 | -2.2 | -49.398 | -24.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -373.862 | -276.658 | -373.862 | -246.749 | -464.446 | -241.243 | -461.33 | -1,317.454 | -473.928 | -327.195 | 0 | -230.539 | -428.987 | -550.782 | -414.661 | -182.882 | -1,415.877 | -179.467 | -88.334 | -177.064 | -179.92 | -786.309 | -113.129 | -449.719 | -350.034 | -175.017 | -212.331 | -106.166 | -334.019 | -167.01 | -162.563 | -81.282 | -1,861.053 | -930.527 | -147.076 | -73.538 | -3,069.298 | -1,534.649 | -46.232 | -23.116 | -34.472 | -17.236 | -70.866 | -35.433 | -55.332 | -27.666 | -67.603 | -33.802 | -196.785 | -98.393 | -225.169 | -56.292 |
| Other Financing Activities
| -1,071.902 | -288.964 | -202.496 | -208.571 | -239.832 | -781.062 | -252.081 | -248.64 | -298.001 | -339.787 | -396.09 | -450.476 | -652.642 | -276.511 | -684.691 | -2,384.52 | -823.772 | -1,487.855 | 116.271 | 352.55 | -805.778 | 2,457.87 | 10,342.018 | -917.119 | -1,372.5 | -686.25 | -1,948.062 | -974.031 | -822.448 | -411.224 | -176.996 | -88.498 | -1,044.88 | -522.44 | -1,681.62 | -840.81 | -6,364.469 | -3,182.235 | -5,532.643 | -2,766.322 | -1,602.611 | -801.306 | -2,145.448 | -1,072.724 | -2,174.097 | -1,087.049 | -2,340.611 | -1,170.306 | -2,314.537 | -1,157.269 | -2,441.21 | -610.303 |
| Financing Cash Flow
| -1,012.119 | -565.622 | -293.684 | 51.746 | -814.279 | -3,369.344 | 226.897 | -4,173.069 | -168.377 | -198.067 | -813.987 | -673.425 | -765.611 | -827.293 | 645.818 | -2,539.062 | -644.173 | -1,667.322 | -229.016 | 175.486 | -1,013.952 | 1,671.561 | 10,228.889 | -1,366.838 | -1,722.534 | -861.267 | -2,160.393 | -1,080.197 | -1,156.467 | -578.234 | -339.559 | -169.78 | -2,905.933 | -1,452.967 | -1,828.696 | -914.348 | -9,433.767 | -4,716.884 | -5,578.875 | -2,789.438 | -1,637.083 | -818.542 | -2,216.314 | -1,108.157 | -2,229.429 | -1,114.715 | -2,408.214 | -1,204.107 | -2,511.322 | -1,255.661 | -2,666.379 | -666.595 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -67.428 | 122.805 | -86.029 | -245.273 | 151.945 | 99.144 | 14.41 | 227.262 | -76.545 | 23.042 | 10.697 | -53.15 | -35.556 | 14.501 | 109.655 | -327.523 | 141.168 | -87.573 | -32.929 | -41.1 | 28.406 | 17.875 | -40.217 | 0.129 | 998.714 | 499.357 | 2,038.954 | 1,019.477 | 308.253 | 154.127 | 246.019 | 123.01 | 4,063.916 | 2,031.958 | 84.552 | 42.276 | 10,159.96 | 5,079.98 | 5,187.467 | 2,593.734 | 3,242.463 | 1,621.232 | 3,585.973 | 1,792.987 | 2,483.353 | 1,241.677 | 2,422.712 | 1,211.356 | 1,989.046 | 994.523 | 1,658.243 | 414.561 |
| Net Change In Cash
| 6,359.726 | -1,056.742 | 1,003.113 | 988.004 | -1,215.024 | -751.746 | -576.075 | -4,298.109 | 975.056 | 1,378.176 | 950.516 | 905.935 | 1,146.72 | -1,139.644 | 2,174.162 | 411.4 | -118.422 | -2,524.803 | 2,060.635 | -4,335.678 | -747.811 | 0 | 15,286.31 | 1,437.346 | 281.492 | 281.492 | 221.461 | 221.461 | -74.197 | -74.197 | -374.719 | -374.719 | 116.408 | 116.408 | -9.087 | -9.087 | 551.111 | 551.111 | -161.852 | -161.852 | 181.684 | 181.684 | 4.17 | 4.17 | -22.504 | -22.504 | 59.27 | 59.27 | -21.781 | -21.781 | -196.295 | -196.295 |
| Cash At End Of Period
| 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 | 7,631.206 | 5,457.044 | 5,045.644 | 5,164.066 | 7,688.869 | 5,628.234 | 9,963.912 | 0 | 15,286.31 | 2,677.931 | 891.314 | 891.314 | 609.822 | 609.822 | 388.361 | 388.361 | 462.558 | 462.558 | 837.277 | 837.277 | 720.87 | 720.87 | 729.957 | 729.957 | 178.846 | 178.846 | 340.698 | 340.698 | 159.014 | 159.014 | 154.845 | 154.845 | 152.349 | 152.349 | 93.079 | 93.079 | 114.86 | 114.86 |