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Great Eagle Holdings Ltd
HKEX:41

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Great Eagle Holdings Ltd
HKEX:41
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Price: 12.6 HKD -0.79%
Updated: May 16, 2024

Balance Sheet

Balance Sheet Decomposition
Great Eagle Holdings Ltd

Current Assets 19.1B
Cash & Short-Term Investments 6.5B
Receivables 807.8m
Other Current Assets 11.8B
Non-Current Assets 92.1B
Long-Term Investments 71.6B
PP&E 20.1B
Other Non-Current Assets 392.1m
Current Liabilities 22.7B
Accounts Payable 4.1B
Other Current Liabilities 18.6B
Non-Current Liabilities 31.7B
Long-Term Debt 16.5B
Other Non-Current Liabilities 15.1B

Balance Sheet
Great Eagle Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9 100
6 078
5 858
6 492
8 544
10 707
7 378
6 119
5 942
5 767
Cash
9 100
6 078
5 858
6 492
8 544
10 707
7 378
6 119
5 942
5 767
Short-Term Investments
250
369
299
2 019
933
435
655
732
606
753
Total Receivables
621
680
714
785
674
615
2 881
614
950
808
Accounts Receivables
317
308
351
247
248
182
115
177
292
732
Other Receivables
304
372
363
537
426
433
2 766
437
658
76
Inventory
2 571
3 279
3 744
4 679
4 831
6 223
3 536
12 727
12 197
11 548
Other Current Assets
1 265
974
1 301
461
1 677
433
443
401
512
213
Total Current Assets
13 806
11 380
11 916
14 436
16 659
18 413
14 893
20 594
20 206
19 090
PP&E Net
15 940
17 298
18 612
19 717
19 631
20 201
21 566
21 357
20 379
20 118
PP&E Gross
15 940
17 298
18 612
19 717
19 631
20 201
21 566
21 357
20 379
0
Accumulated Depreciation
5 024
5 430
5 914
6 648
7 168
7 789
9 125
9 801
10 054
0
Note Receivable
50
465
265
309
339
755
995
600
433
355
Long-Term Investments
72 144
76 045
75 472
86 477
91 730
88 526
74 325
76 654
71 757
71 564
Other Long-Term Assets
13
0
64
65
66
66
0
47
112
37
Total Assets
101 945
N/A
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%
Liabilities
Accounts Payable
219
276
302
337
261
270
204
399
324
4 145
Accrued Liabilities
2 049
2 015
2 274
2 129
2 184
2 124
2 740
4 838
4 626
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3 231
9 968
2 495
1 656
4 981
4 358
4 669
7 197
11 505
18 070
Other Current Liabilities
1 205
1 245
1 331
1 704
1 814
2 936
2 847
2 701
2 196
507
Total Current Liabilities
6 703
13 505
6 403
5 826
9 240
9 688
10 460
15 134
18 651
22 722
Long-Term Debt
24 682
17 192
25 694
28 966
26 180
26 868
24 768
26 192
21 707
16 531
Deferred Income Tax
1 183
1 378
1 304
1 362
1 395
1 380
1 283
1 219
1 287
1 351
Minority Interest
17 608
18 710
17 081
20 360
22 157
20 987
16 063
15 167
14 361
13 660
Other Liabilities
0
70
0
21
100
115
395
90
61
120
Total Liabilities
50 176
N/A
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%
Equity
Common Stock
328
332
339
344
349
354
360
366
374
374
Retained Earnings
46 843
49 651
51 112
58 715
63 840
62 964
52 420
51 105
50 103
56 405
Additional Paid In Capital
4 643
4 883
5 242
5 620
5 967
6 293
6 522
6 801
7 059
0
Unrealized Security Profit/Loss
61
56
55
241
68
6
29
3 754
306
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
105
590
901
451
735
695
461
577
1 022
0
Total Equity
51 770
N/A
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%
Total Liabilities & Equity
101 945
N/A
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%
Shares Outstanding
Common Shares Outstanding
656
665
677
689
699
708
720
731
748
748

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