Great Eagle Holdings Limited (0041.HK)

HKD 10.88

(-1.81%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 111.16 Billion 112.88 Billion 119.25 Billion 111.77 Billion 127.96 Billion 128.42 Billion
Total Current Assets 19.09 Billion 20.2 Billion 20.59 Billion 14.89 Billion 18.41 Billion 16.65 Billion
Cash And Short Term Investments 6.63 Billion 6.6 Billion 6.95 Billion 8.2 Billion 11.3 Billion 9.8 Billion
Cash and Cash Equivalents 5.88 Billion 5.99 Billion 6.22 Billion 7.54 Billion 10.87 Billion 8.54 Billion
Short Term Investments 753.48 Million 606.22 Million 732.25 Million 655.33 Million 434.66 Million 1.02 Billion
Net Receivables 934.09 Million 1.28 Billion 1.06 Billion 3.7 Billion 1.2 Billion 429.58 Million
Inventory 11.54 Billion 12.19 Billion 12.72 Billion 3.53 Billion 6.22 Billion 4.83 Billion
Other Current Assets -19.12 Billion -20.08 Billion -20.74 Billion -15.44 Billion -18.73 Billion 1.82 Billion
Total Non-Current Assets 92.07 Billion 92.13 Billion 98.01 Billion 95.89 Billion 108.76 Billion 111.42 Billion
Net PPE 20.11 Billion 20.37 Billion 21.35 Billion 21.56 Billion 20.2 Billion 109.03 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.09 Billion 2.66 Billion 5.65 Billion 1.23 Billion 1.27 Billion 2.38 Billion
Tax Assets - - - - - -
Other Non Current Assets 68.86 Billion 69.09 Billion 70.99 Billion 73.09 Billion 87.28 Billion -111.42 Billion
Other Assets - 544.32 Million 646.97 Million 995.2 Million 782.08 Million 339.1 Million
Total Liabilities 40.72 Billion 41.7 Billion 42.63 Billion 36.9 Billion 38.05 Billion 36.91 Billion
Total Current Liabilities 22.72 Billion 18.65 Billion 15.13 Billion 10.45 Billion 9.68 Billion 9.23 Billion
Account Payables 347.05 Million 323.69 Million 398.68 Million 203.98 Million 269.94 Million 261 Million
Tax Payables - - - - - -
Short Term Debt 18.06 Billion 11.5 Billion 7.19 Billion 4.66 Billion 4.35 Billion 4.98 Billion
Deferred Revenue 547.44 Million 1.06 Billion 1.18 Billion 1.3 Billion 1.28 Billion 617.66 Million
Other Current Liabilities 3.75 Billion 5.76 Billion 6.35 Billion 4.28 Billion 3.77 Billion 3.38 Billion
Total Non Current Liabilities 18 Billion 21.76 Billion 26.27 Billion 24.85 Billion 26.96 Billion 26.27 Billion
Long-Term Debt 16.19 Billion 21.7 Billion 26.18 Billion 24.75 Billion 26.84 Billion 26.27 Billion
Deferred Revenue Non Current 547.44 Million 1.06 Billion 1.18 Billion 1.3 Billion 1.28 Billion 617.66 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -91.26 Million -2.28 Billion -2.31 Billion -2.48 Billion -2.55 Billion -2.01 Billion
Other Liabilities - 1.29 Billion 1.23 Billion 1.58 Billion 1.39 Billion 1.39 Billion
Total Equity 56.15 Billion 71.18 Billion 76.61 Billion 74.87 Billion 89.9 Billion 91.51 Billion
Stock Holders Equity 56.77 Billion 56.82 Billion 61.44 Billion 58.81 Billion 68.92 Billion 69.35 Billion
Common Stock 373.86 Million 373.86 Million 365.52 Million 359.96 Million 354.19 Million 349.32 Million
Retained Earnings 41.32 Billion 41.14 Billion 42.27 Billion 43.71 Billion 54.28 Billion 55.21 Billion
Accumulated other comprehensive income 7.62 Billion 7.83 Billion 11.6 Billion 7.81 Billion 7.59 Billion 7.41 Billion
Common Stock Equity 56.77 Billion 56.82 Billion 61.44 Billion 58.81 Billion 68.92 Billion 69.35 Billion
Capital Lease Obligation 335.97 Million 6.36 Million 11.12 Million 11.11 Million 18.23 Million -
Total Investments 3.84 Billion 3.26 Billion 6.39 Billion 1.88 Billion 1.71 Billion 3.41 Billion
Total Debt 34.6 Billion 33.21 Billion 33.38 Billion 29.43 Billion 31.22 Billion 31.16 Billion
Net Debt 28.71 Billion 27.21 Billion 27.16 Billion 21.88 Billion 20.35 Billion 22.61 Billion

Balance Sheet Charts