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Great Eagle Holdings Limited (0041.HK)

HKSE - HKSE Delayed price. Currency in HKD
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12.920+0.140 (+1.10%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,767,324
5,941,727
6,119,146
7,378,111
-
Other short-term investments
753,488
606,222
732,251
655,331
-
Total cash
6,520,812
6,547,949
6,851,397
8,033,442
-
Net receivables
285,536
301,173
184,685
126,002
-
Inventory
11,548,020
12,196,735
12,727,380
3,536,169
-
Total current assets
19,090,041
20,206,243
20,593,936
14,893,361
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,098,143
30,432,714
31,157,839
30,690,741
-
Accumulated depreciation
-10,980,623
-10,053,658
-22,154,183
-9,124,964
-
Net property, plant and equipment
20,117,520
20,379,056
21,356,674
21,565,777
-
Total non-current assets
92,073,128
92,680,290
98,657,299
96,886,230
-
Total assets
111,163,169
112,886,533
119,251,235
111,779,591
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,062,276
10,973,095
7,185,795
4,659,429
-
Accounts payable
347,052
970,084
1,161,676
1,054,471
-
Total current liabilities
22,722,227
18,123,852
15,134,189
10,459,590
-
Non-current liabilities
Long-term debt
16,195,097
22,227,878
26,181,011
24,756,408
-
Deferred tax liabilities
1,350,944
1,286,645
1,219,012
1,282,957
-
Total non-current liabilities
18,002,223
23,581,849
27,501,215
26,445,136
-
Total liabilities
40,724,450
41,705,701
42,635,404
36,904,726
-
Stockholders' equity
Common stock
373,862
373,862
365,520
359,960
-
Retained earnings
41,322,030
41,146,628
-
43,716,857
54,283,167
Total stockholders' equity
56,778,857
56,820,056
61,448,660
58,811,392
-
Total liabilities and stockholders' equity
111,163,169
112,886,533
119,251,235
111,779,591
-