Great Eagle Holdings Limited (HKG: 0041)

Great Eagle Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,360	5,767	5,942	6,119	7,378	10,707
Short-Term Investments	335.04	310.54	380.63	244.73	441.29	455.44
Trading Asset Securities	512.86	717.19	539.84	732.25	463.85	246.23
Cash & Short-Term Investments	7,208	6,795	6,862	7,096	8,283	11,408
Cash Growth	-8.41%	-0.98%	-3.30%	-14.33%	-27.39%	16.40%
Accounts Receivable	632.15	439.26	771.04	373.73	2,614	380.97
Other Receivables	189.35	140.17	178.89	240.31	267.06	233.7
Receivables	821.49	579.42	949.93	614.04	2,881	614.67
Inventory	11,960	11,548	12,197	12,727	3,536	6,223
Restricted Cash	120.28	117.23	53.29	102.89	171.75	166.41
Other Current Assets	-	50.31	144.09	53.5	20.95	-
Total Current Assets	20,110	19,090	20,206	20,594	14,893	18,413
Property, Plant & Equipment	86,448	88,721	89,728	92,421	94,677	107,524
Long-Term Investments	2,766	2,960	2,408	5,590	1,214	1,242
Other Long-Term Assets	105.97	37.42	111.59	46.82	-	26.66
Total Assets	109,554	111,163	112,887	119,251	111,780	127,960
Accounts Payable	346.21	297.65	323.69	398.69	203.99	269.95
Accrued Expenses	2,409	2,645	5,272	5,601	2,815	2,514
Current Portion of Long-Term Debt	9,285	18,062	10,973	7,186	4,683	4,346
Current Portion of Leases	7.22	7.35	5.41	11.12	9.27	11.51
Current Income Taxes Payable	442.24	367.64	253.35	529.86	459.1	527
Current Unearned Revenue	968.55	498.04	413.61	418.71	451.15	898.41
Other Current Liabilities	943.55	844.75	882.41	989.17	1,838	1,122
Total Current Liabilities	14,402	22,722	18,124	15,134	10,460	9,688
Long-Term Debt	25,282	16,231	22,267	26,271	24,856	26,964
Long-Term Leases	332.31	335.97	6.36	11.13	11.11	18.23
Long-Term Deferred Tax Liabilities	1,331	1,351	1,287	1,219	1,283	1,380
Other Long-Term Liabilities	75.68	84.75	21.72	-	295.07	-
Total Liabilities	41,423	40,724	41,706	42,635	36,905	38,051
Common Stock	373.86	373.86	373.86	365.52	359.96	354.19
Additional Paid-In Capital	7,460	7,460	7,460	7,202	6,923	6,694
Retained Earnings	39,989	41,322	41,147	42,276	43,717	54,283
Comprehensive Income & Other	7,345	7,623	7,840	11,605	7,812	7,591
Total Common Equity	55,168	56,779	56,820	61,449	58,811	68,922
Minority Interest	12,963	13,660	14,361	15,167	16,063	20,987
Shareholders' Equity	68,131	70,439	71,181	76,616	74,875	89,910
Total Liabilities & Equity	109,554	111,163	112,887	119,251	111,780	127,960
Total Debt	34,907	34,636	33,252	33,479	29,560	31,340
Net Cash (Debt)	-27,699	-27,841	-26,390	-26,383	-21,276	-19,932
Net Cash Per Share	-37.04	-37.23	-35.67	-36.34	-29.76	-28.14
Filing Date Shares Outstanding	747.72	747.72	747.72	731.04	719.92	708.38
Total Common Shares Outstanding	747.72	747.72	747.72	731.04	719.92	708.38
Working Capital	5,708	-3,632	2,082	5,460	4,434	8,724
Book Value Per Share	73.78	75.94	75.99	84.06	81.69	97.30
Tangible Book Value	55,168	56,779	56,820	61,449	58,811	68,922
Tangible Book Value Per Share	73.78	75.94	75.99	84.06	81.69	97.30
Land	-	3,730	3,801	4,081	4,286	4,147
Buildings	-	17,411	17,416	17,886	15,924	15,526
Machinery	-	4,583	4,314	4,339	4,175	3,880
Construction In Progress	-	1,536	1,396	1,344	2,866	1,513

Source: S&P Capital IQ. Standard template. Financial Sources.