Great Eagle Holdings Ltd
HKEX:41
Balance Sheet
Balance Sheet Decomposition
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
Balance Sheet
Great Eagle Holdings Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
710
|
621
|
637
|
1 391
|
719
|
2 924
|
2 885
|
3 359
|
1 860
|
1 553
|
2 439
|
3 565
|
10 712
|
9 100
|
6 078
|
5 858
|
6 492
|
8 544
|
10 707
|
7 378
|
6 119
|
5 942
|
5 767
|
6 769
|
|
| Cash |
710
|
621
|
637
|
1 391
|
719
|
2 924
|
2 885
|
3 359
|
1 860
|
1 553
|
2 439
|
3 565
|
10 712
|
9 100
|
6 078
|
5 858
|
6 492
|
8 544
|
10 707
|
7 378
|
6 119
|
5 942
|
5 767
|
6 769
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
36
|
100
|
341
|
78
|
0
|
0
|
1 851
|
250
|
369
|
299
|
2 019
|
933
|
435
|
655
|
732
|
606
|
753
|
578
|
|
| Total Receivables |
324
|
276
|
277
|
314
|
408
|
356
|
416
|
364
|
488
|
390
|
459
|
423
|
617
|
621
|
680
|
714
|
785
|
674
|
615
|
2 881
|
614
|
950
|
579
|
1 483
|
|
| Accounts Receivables |
324
|
276
|
277
|
314
|
408
|
225
|
287
|
250
|
226
|
268
|
293
|
379
|
301
|
317
|
308
|
351
|
247
|
248
|
182
|
115
|
177
|
292
|
275
|
264
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
131
|
129
|
114
|
262
|
122
|
166
|
44
|
316
|
304
|
372
|
363
|
537
|
426
|
433
|
2 766
|
437
|
658
|
305
|
1 219
|
|
| Inventory |
57
|
51
|
66
|
83
|
75
|
86
|
111
|
111
|
66
|
77
|
95
|
94
|
106
|
2 571
|
3 279
|
3 744
|
4 679
|
4 831
|
6 223
|
3 536
|
12 727
|
12 197
|
11 548
|
12 759
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
45
|
131
|
137
|
181
|
101
|
62
|
61
|
68
|
128
|
1 265
|
974
|
1 301
|
461
|
1 677
|
433
|
443
|
401
|
512
|
442
|
701
|
|
| Total Current Assets |
1 091
|
948
|
980
|
1 789
|
1 247
|
3 497
|
3 584
|
4 114
|
2 855
|
2 160
|
3 054
|
4 150
|
13 414
|
13 806
|
11 380
|
11 916
|
14 436
|
16 659
|
18 413
|
14 893
|
20 594
|
20 206
|
19 090
|
22 290
|
|
| PP&E Net |
14 279
|
15 638
|
18 116
|
11 719
|
7 303
|
7 687
|
8 119
|
8 039
|
8 760
|
10 409
|
10 140
|
11 216
|
13 390
|
15 940
|
17 298
|
18 612
|
19 717
|
19 631
|
20 201
|
21 566
|
21 357
|
20 379
|
20 118
|
19 450
|
|
| PP&E Gross |
14 279
|
15 638
|
18 116
|
11 719
|
7 303
|
7 687
|
8 119
|
8 039
|
8 760
|
10 409
|
10 140
|
11 216
|
13 390
|
15 940
|
17 298
|
18 612
|
19 717
|
19 631
|
20 201
|
21 566
|
21 357
|
20 379
|
20 118
|
19 450
|
|
| Accumulated Depreciation |
62
|
67
|
71
|
89
|
1 202
|
1 468
|
1 788
|
1 991
|
2 974
|
4 013
|
4 433
|
4 858
|
5 024
|
5 024
|
5 430
|
5 914
|
6 648
|
7 168
|
7 789
|
9 125
|
9 801
|
10 054
|
10 981
|
11 582
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1 841
|
1 796
|
1 751
|
1 706
|
1 662
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
278
|
12
|
12
|
90
|
235
|
186
|
78
|
0
|
186
|
50
|
465
|
265
|
309
|
339
|
755
|
995
|
600
|
433
|
355
|
125
|
|
| Long-Term Investments |
13 557
|
12 544
|
12 052
|
24 521
|
37 085
|
19 880
|
23 912
|
10 420
|
14 593
|
21 096
|
24 921
|
26 796
|
70 768
|
72 144
|
76 045
|
75 472
|
86 477
|
91 730
|
88 526
|
74 325
|
76 654
|
71 757
|
71 564
|
67 627
|
|
| Other Long-Term Assets |
95
|
5
|
4
|
4
|
743
|
326
|
891
|
34
|
62
|
0
|
12
|
122
|
13
|
13
|
0
|
64
|
65
|
66
|
66
|
0
|
47
|
112
|
37
|
97
|
|
| Total Assets |
29 022
N/A
|
29 135
+0%
|
31 151
+7%
|
38 032
+22%
|
48 497
+28%
|
33 199
-32%
|
38 270
+15%
|
24 403
-36%
|
28 166
+15%
|
33 852
+20%
|
38 205
+13%
|
42 284
+11%
|
97 772
+131%
|
101 945
+4%
|
105 188
+3%
|
106 329
+1%
|
121 004
+14%
|
128 425
+6%
|
127 960
0%
|
111 780
-13%
|
119 251
+7%
|
112 887
-5%
|
111 163
-2%
|
109 589
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
565
|
568
|
662
|
1 454
|
1 532
|
165
|
205
|
184
|
151
|
165
|
152
|
179
|
192
|
219
|
276
|
302
|
337
|
261
|
270
|
204
|
399
|
324
|
4 443
|
9 163
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
362
|
373
|
354
|
323
|
389
|
450
|
623
|
2 022
|
2 049
|
2 015
|
2 274
|
2 129
|
2 184
|
2 124
|
2 740
|
4 838
|
4 626
|
2 595
|
2 611
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
4
|
4
|
1
|
10
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 195
|
2 238
|
1 545
|
1 714
|
1 391
|
539
|
3 020
|
1 669
|
247
|
798
|
2 585
|
877
|
7 042
|
3 231
|
9 968
|
2 495
|
1 656
|
4 981
|
4 358
|
4 669
|
7 197
|
11 505
|
18 070
|
3 962
|
|
| Other Current Liabilities |
184
|
165
|
119
|
103
|
137
|
806
|
830
|
632
|
229
|
290
|
287
|
317
|
1 087
|
1 205
|
1 245
|
1 331
|
1 704
|
1 814
|
2 936
|
2 847
|
2 701
|
2 196
|
1 760
|
6 214
|
|
| Total Current Liabilities |
2 944
|
2 971
|
2 326
|
3 271
|
3 064
|
1 875
|
4 430
|
2 849
|
959
|
1 642
|
3 475
|
1 995
|
10 343
|
6 703
|
13 505
|
6 403
|
5 826
|
9 240
|
9 688
|
10 460
|
15 134
|
18 651
|
22 722
|
13 122
|
|
| Long-Term Debt |
10 155
|
10 804
|
13 284
|
14 757
|
14 526
|
9 769
|
6 375
|
2 754
|
4 257
|
2 686
|
809
|
2 899
|
19 347
|
24 682
|
17 192
|
25 694
|
28 966
|
26 180
|
26 868
|
24 768
|
26 192
|
21 707
|
16 531
|
28 416
|
|
| Deferred Income Tax |
173
|
215
|
1 272
|
1 338
|
4 653
|
1 506
|
2 383
|
825
|
633
|
760
|
332
|
448
|
953
|
1 183
|
1 378
|
1 304
|
1 362
|
1 395
|
1 380
|
1 283
|
1 219
|
1 287
|
1 351
|
1 530
|
|
| Minority Interest |
626
|
541
|
482
|
701
|
1 915
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
17 131
|
17 608
|
18 710
|
17 081
|
20 360
|
22 157
|
20 987
|
16 063
|
15 167
|
14 361
|
13 660
|
12 329
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
0
|
70
|
0
|
21
|
100
|
115
|
395
|
90
|
61
|
120
|
104
|
|
| Total Liabilities |
13 898
N/A
|
14 531
+5%
|
17 363
+19%
|
20 067
+16%
|
24 158
+20%
|
13 150
-46%
|
13 189
+0%
|
6 428
-51%
|
5 849
-9%
|
5 087
-13%
|
4 616
-9%
|
5 345
+16%
|
47 816
+795%
|
50 176
+5%
|
50 856
+1%
|
50 482
-1%
|
56 535
+12%
|
59 073
+4%
|
59 038
0%
|
52 968
-10%
|
57 803
+9%
|
56 066
-3%
|
54 384
-3%
|
55 500
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
289
|
291
|
292
|
295
|
297
|
300
|
302
|
305
|
311
|
311
|
315
|
316
|
320
|
328
|
332
|
339
|
344
|
349
|
354
|
360
|
366
|
374
|
374
|
374
|
|
| Retained Earnings |
10 249
|
10 781
|
10 441
|
10 722
|
23 984
|
21 349
|
25 118
|
23 338
|
24 356
|
28 230
|
33 137
|
36 351
|
45 242
|
46 843
|
49 651
|
51 112
|
58 715
|
63 840
|
62 964
|
52 420
|
51 105
|
50 103
|
50 522
|
48 479
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 215
|
4 643
|
4 883
|
5 242
|
5 620
|
5 967
|
6 293
|
6 522
|
6 801
|
7 059
|
7 059
|
7 059
|
|
| Unrealized Security Profit/Loss |
4 717
|
3 587
|
2 950
|
6 733
|
6
|
1 765
|
678
|
5 255
|
2 347
|
66
|
47
|
61
|
93
|
61
|
56
|
55
|
241
|
68
|
6
|
29
|
3 754
|
306
|
13
|
136
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
132
|
55
|
105
|
215
|
52
|
164
|
339
|
413
|
3
|
156
|
95
|
211
|
86
|
105
|
590
|
901
|
451
|
735
|
695
|
461
|
577
|
1 022
|
1 163
|
1 687
|
|
| Total Equity |
15 123
N/A
|
14 604
-3%
|
13 788
-6%
|
17 965
+30%
|
24 339
+35%
|
20 049
-18%
|
25 081
+25%
|
17 975
-28%
|
22 317
+24%
|
28 764
+29%
|
33 589
+17%
|
36 939
+10%
|
49 956
+35%
|
51 770
+4%
|
54 333
+5%
|
55 847
+3%
|
64 469
+15%
|
69 353
+8%
|
68 922
-1%
|
58 811
-15%
|
61 449
+4%
|
56 820
-8%
|
56 779
0%
|
54 089
-5%
|
|
| Total Liabilities & Equity |
29 022
N/A
|
29 135
+0%
|
31 151
+7%
|
38 032
+22%
|
48 497
+28%
|
33 199
-32%
|
38 270
+15%
|
24 403
-36%
|
28 166
+15%
|
33 852
+20%
|
38 205
+13%
|
42 284
+11%
|
97 772
+131%
|
101 945
+4%
|
105 188
+3%
|
106 329
+1%
|
121 004
+14%
|
128 425
+6%
|
127 960
0%
|
111 780
-13%
|
119 251
+7%
|
112 887
-5%
|
111 163
-2%
|
109 589
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
577
|
583
|
584
|
590
|
595
|
601
|
605
|
610
|
622
|
623
|
629
|
631
|
639
|
656
|
665
|
677
|
689
|
699
|
708
|
720
|
731
|
748
|
748
|
748
|
|