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Great Eagle Holdings Limited (0041.HK)

HKSE - HKSE Delayed price. Currency in HKD
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12.500+0.440 (+3.65%)
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
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
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