Great Eagle Holdings Limited (HKG:0041)
Hong Kong
· Delayed Price · Currency is HKD 17.49
+0.45 (2.64%)
Mar 10, 2026, 3:57 PM HKT
Great Eagle Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,845 | 6,769 | 5,767 | 5,942 | 6,119 | Upgrade
|
| Short-Term Investments | 440.28 | 587.5 | 310.54 | 380.63 | 244.73 | Upgrade
|
| Trading Asset Securities | 647.7 | 577.56 | 717.19 | 539.84 | 732.25 | Upgrade
|
| Cash & Short-Term Investments | 9,933 | 7,934 | 6,795 | 6,862 | 7,096 | Upgrade
|
| Cash Growth | 25.19% | 16.77% | -0.98% | -3.30% | -14.33% | Upgrade
|
| Accounts Receivable | 412.3 | 585.15 | 439.26 | 771.04 | 373.73 | Upgrade
|
| Other Receivables | 349.44 | 897.81 | 140.17 | 178.89 | 240.31 | Upgrade
|
| Receivables | 761.73 | 1,483 | 579.42 | 949.93 | 614.04 | Upgrade
|
| Inventory | 5,913 | 12,759 | 11,548 | 12,197 | 12,727 | Upgrade
|
| Restricted Cash | 181.21 | 113.17 | 117.23 | 53.29 | 102.89 | Upgrade
|
| Other Current Assets | - | - | 50.31 | 144.09 | 53.5 | Upgrade
|
| Total Current Assets | 16,789 | 22,290 | 19,090 | 20,206 | 20,594 | Upgrade
|
| Property, Plant & Equipment | 80,165 | 84,395 | 88,721 | 89,728 | 92,421 | Upgrade
|
| Long-Term Investments | 2,988 | 2,682 | 2,960 | 2,408 | 5,590 | Upgrade
|
| Other Long-Term Assets | 478.13 | 97.22 | 37.42 | 111.59 | 46.82 | Upgrade
|
| Total Assets | 100,480 | 109,589 | 111,163 | 112,887 | 119,251 | Upgrade
|
| Accounts Payable | 304.77 | 335.55 | 297.65 | 323.69 | 398.69 | Upgrade
|
| Accrued Expenses | 3,337 | 2,653 | 2,645 | 5,272 | 5,601 | Upgrade
|
| Current Portion of Long-Term Debt | 4,298 | 3,953 | 18,062 | 10,973 | 7,186 | Upgrade
|
| Current Portion of Leases | 17.7 | 8.78 | 7.35 | 5.41 | 11.12 | Upgrade
|
| Current Income Taxes Payable | 164.7 | 133.48 | 367.64 | 253.35 | 529.86 | Upgrade
|
| Current Unearned Revenue | 554.93 | 5,150 | 498.04 | 413.61 | 418.71 | Upgrade
|
| Other Current Liabilities | 800.43 | 888.73 | 844.75 | 882.41 | 989.17 | Upgrade
|
| Total Current Liabilities | 9,477 | 13,122 | 22,722 | 18,124 | 15,134 | Upgrade
|
| Long-Term Debt | 26,031 | 27,876 | 16,315 | 22,289 | 26,271 | Upgrade
|
| Long-Term Leases | 577.89 | 539.88 | 335.97 | 6.36 | 11.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,464 | 1,530 | 1,351 | 1,287 | 1,219 | Upgrade
|
| Other Long-Term Liabilities | 152.19 | 103.54 | - | - | - | Upgrade
|
| Total Liabilities | 37,702 | 43,171 | 40,724 | 41,706 | 42,635 | Upgrade
|
| Common Stock | 373.86 | 373.86 | 373.86 | 373.86 | 365.52 | Upgrade
|
| Additional Paid-In Capital | 51,714 | 53,715 | 7,460 | 7,460 | 7,202 | Upgrade
|
| Retained Earnings | - | - | 41,322 | 41,147 | 42,276 | Upgrade
|
| Comprehensive Income & Other | - | - | 7,623 | 7,840 | 11,605 | Upgrade
|
| Total Common Equity | 52,088 | 54,089 | 56,779 | 56,820 | 61,449 | Upgrade
|
| Minority Interest | 10,690 | 12,329 | 13,660 | 14,361 | 15,167 | Upgrade
|
| Shareholders' Equity | 62,778 | 66,418 | 70,439 | 71,181 | 76,616 | Upgrade
|
| Total Liabilities & Equity | 100,480 | 109,589 | 111,163 | 112,887 | 119,251 | Upgrade
|
| Total Debt | 30,925 | 32,377 | 34,721 | 33,274 | 33,479 | Upgrade
|
| Net Cash (Debt) | -20,992 | -24,443 | -27,926 | -26,412 | -26,383 | Upgrade
|
| Net Cash Per Share | -28.07 | -32.69 | -37.35 | -35.70 | -36.34 | Upgrade
|
| Filing Date Shares Outstanding | 747.72 | 747.72 | 747.72 | 747.72 | 731.04 | Upgrade
|
| Total Common Shares Outstanding | 747.72 | 747.72 | 747.72 | 747.72 | 731.04 | Upgrade
|
| Working Capital | 7,312 | 9,167 | -3,632 | 2,082 | 5,460 | Upgrade
|
| Book Value Per Share | 69.66 | 72.34 | 75.94 | 75.99 | 84.06 | Upgrade
|
| Tangible Book Value | 52,088 | 54,089 | 56,779 | 56,820 | 61,449 | Upgrade
|
| Tangible Book Value Per Share | 69.66 | 72.34 | 75.94 | 75.99 | 84.06 | Upgrade
|
| Land | - | - | 3,730 | 3,801 | 4,081 | Upgrade
|
| Buildings | - | - | 18,947 | 17,416 | 17,886 | Upgrade
|
| Machinery | - | - | 4,583 | 4,314 | 4,339 | Upgrade
|
| Construction In Progress | - | - | - | 1,396 | 1,344 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.