Golden Eagle Retail Group Ltd
HKEX:3308
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Golden Eagle Retail Group Ltd
HKEX:3308
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CN |
|
G
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Gezinomi Seyahat Turizm Ticaret AS
IST:GZNMI.E
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TR |
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A
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Axyz Co Ltd
TSE:1381
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JP |
Balance Sheet
Balance Sheet Decomposition
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
Balance Sheet
Golden Eagle Retail Group Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 654
|
1 820
|
2 232
|
1 060
|
5 800
|
5 337
|
5 081
|
6 670
|
7 651
|
7 815
|
|
| Cash |
1 654
|
1 820
|
2 232
|
1 060
|
5 800
|
5 337
|
5 081
|
6 670
|
7 651
|
7 815
|
|
| Short-Term Investments |
4 250
|
3 560
|
1 968
|
4 456
|
1 028
|
1 020
|
611
|
106
|
91
|
189
|
|
| Total Receivables |
300
|
360
|
1 255
|
612
|
979
|
918
|
704
|
595
|
721
|
1 451
|
|
| Accounts Receivables |
92
|
54
|
344
|
147
|
175
|
198
|
80
|
73
|
624
|
1 349
|
|
| Other Receivables |
208
|
307
|
911
|
465
|
804
|
720
|
624
|
522
|
97
|
101
|
|
| Inventory |
354
|
439
|
2 061
|
2 907
|
3 251
|
2 835
|
2 426
|
2 637
|
2 557
|
2 642
|
|
| Other Current Assets |
205
|
225
|
247
|
247
|
317
|
302
|
188
|
101
|
26
|
75
|
|
| Total Current Assets |
6 763
|
6 405
|
7 763
|
9 281
|
11 375
|
10 412
|
9 010
|
10 109
|
11 046
|
12 172
|
|
| PP&E Net |
5 268
|
6 467
|
7 766
|
7 805
|
8 734
|
8 731
|
10 945
|
11 107
|
10 851
|
10 428
|
|
| PP&E Gross |
5 268
|
6 467
|
7 766
|
7 805
|
8 734
|
8 731
|
10 945
|
11 107
|
10 851
|
10 428
|
|
| Accumulated Depreciation |
1 032
|
1 260
|
1 729
|
1 992
|
2 338
|
2 706
|
3 045
|
3 404
|
3 598
|
3 960
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
13
|
13
|
12
|
11
|
11
|
10
|
|
| Goodwill |
257
|
263
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
112
|
53
|
56
|
58
|
61
|
|
| Long-Term Investments |
756
|
737
|
1 969
|
2 576
|
2 628
|
2 790
|
2 810
|
2 698
|
2 936
|
2 928
|
|
| Other Long-Term Assets |
2 030
|
2 645
|
2 313
|
2 213
|
2 264
|
2 162
|
94
|
84
|
43
|
36
|
|
| Other Assets |
257
|
263
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
| Total Assets |
15 075
N/A
|
16 518
+10%
|
19 829
+20%
|
21 893
+10%
|
25 032
+14%
|
24 236
-3%
|
22 942
-5%
|
24 083
+5%
|
24 962
+4%
|
25 652
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 467
|
1 379
|
1 907
|
2 563
|
4 325
|
2 269
|
2 406
|
2 343
|
4 117
|
3 271
|
|
| Accrued Liabilities |
129
|
160
|
301
|
327
|
399
|
359
|
341
|
382
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
3 116
|
5 269
|
171
|
4 800
|
1 716
|
284
|
3 815
|
135
|
2 943
|
|
| Other Current Liabilities |
3 607
|
3 869
|
3 766
|
4 008
|
4 749
|
6 114
|
5 544
|
5 756
|
4 436
|
4 535
|
|
| Total Current Liabilities |
5 203
|
8 525
|
11 244
|
7 069
|
14 273
|
10 458
|
8 576
|
12 295
|
8 687
|
10 749
|
|
| Long-Term Debt |
4 494
|
2 420
|
3 043
|
9 257
|
3 945
|
6 630
|
6 502
|
3 009
|
6 599
|
4 456
|
|
| Deferred Income Tax |
130
|
157
|
433
|
519
|
632
|
701
|
781
|
864
|
901
|
958
|
|
| Minority Interest |
2
|
5
|
19
|
14
|
118
|
112
|
99
|
90
|
88
|
103
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
127
|
129
|
123
|
138
|
105
|
|
| Total Liabilities |
9 830
N/A
|
11 107
+13%
|
14 739
+33%
|
16 861
+14%
|
18 969
+13%
|
18 029
-5%
|
16 087
-11%
|
16 382
+2%
|
16 414
+0%
|
16 371
0%
|
|
| Equity | |||||||||||
| Common Stock |
189
|
185
|
178
|
176
|
176
|
177
|
177
|
175
|
175
|
175
|
|
| Retained Earnings |
4 509
|
5 075
|
4 837
|
4 686
|
5 684
|
5 763
|
6 474
|
7 355
|
8 194
|
8 928
|
|
| Additional Paid In Capital |
540
|
157
|
0
|
0
|
0
|
104
|
21
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
21
|
16
|
89
|
160
|
198
|
151
|
173
|
166
|
178
|
177
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
15
|
23
|
14
|
11
|
4
|
12
|
10
|
5
|
1
|
0
|
|
| Total Equity |
5 244
N/A
|
5 411
+3%
|
5 090
-6%
|
5 033
-1%
|
6 063
+20%
|
6 208
+2%
|
6 855
+10%
|
7 701
+12%
|
8 548
+11%
|
9 281
+9%
|
|
| Total Liabilities & Equity |
15 075
N/A
|
16 518
+10%
|
19 829
+20%
|
21 893
+10%
|
25 032
+14%
|
24 236
-3%
|
22 942
-5%
|
24 083
+5%
|
24 962
+4%
|
25 652
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 840
|
1 786
|
1 688
|
1 675
|
1 674
|
1 679
|
1 679
|
1 660
|
1 660
|
1 660
|
|