Great Eagle Holdings Limited (HKG:0041)

Great Eagle Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,800	8,845	6,769	5,767	5,942	6,119
Short-Term Investments	507.91	440.28	587.5	310.54	380.63	244.73
Trading Asset Securities	518.64	647.7	577.56	717.19	539.84	732.25
Cash & Short-Term Investments	8,826	9,933	7,934	6,795	6,862	7,096
Cash Growth	15.39%	25.19%	16.77%	-0.98%	-3.30%	-14.33%
Accounts Receivable	333.58	412.3	585.15	439.26	771.04	373.73
Other Receivables	394.18	349.44	897.81	140.17	178.89	240.31
Receivables	727.76	761.73	1,483	579.42	949.93	614.04
Inventory	5,767	5,913	12,759	11,548	12,197	12,727
Restricted Cash	167.45	181.21	113.17	117.23	53.29	102.89
Other Current Assets	116.3	-	-	50.31	144.09	53.5
Total Current Assets	15,605	16,789	22,290	19,090	20,206	20,594
Property, Plant & Equipment	81,506	80,165	84,395	88,721	89,728	92,421
Long-Term Investments	3,807	2,988	2,684	2,960	2,408	5,590
Other Long-Term Assets	688.17	478.13	95.72	37.42	111.59	46.82
Total Assets	101,653	100,480	109,589	111,163	112,887	119,251

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	254.67	304.77	335.55	297.65	323.69	398.69
Accrued Expenses	3,193	3,337	2,653	2,645	5,272	5,601
Current Portion of Long-Term Debt	8,088	4,298	3,956	18,062	10,973	7,186
Current Portion of Leases	23.14	17.7	8.78	7.35	5.41	11.12
Current Income Taxes Payable	211.85	164.7	133.48	367.64	253.35	529.86
Current Unearned Revenue	634.35	554.93	5,150	498.04	413.61	418.71
Other Current Liabilities	807.6	800.43	885.76	844.75	882.41	989.17
Total Current Liabilities	13,212	9,477	13,122	22,722	18,124	15,134
Long-Term Debt	23,707	26,183	27,979	16,315	22,289	26,271
Long-Term Leases	673.94	577.89	539.88	335.97	6.36	11.13
Long-Term Deferred Tax Liabilities	1,413	1,464	1,530	1,351	1,287	1,219
Total Liabilities	39,007	37,702	43,171	40,724	41,706	42,635

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	374.85	373.86	373.86	373.86	373.86	365.52
Additional Paid-In Capital	51,581	7,460	7,460	7,460	7,460	7,202
Retained Earnings	-	36,593	38,966	41,322	41,147	42,276
Comprehensive Income & Other	-	7,661	7,289	7,623	7,840	11,605
Total Common Equity	51,955	52,088	54,089	56,779	56,820	61,449
Minority Interest	10,690	10,690	12,329	13,660	14,361	15,167
Shareholders' Equity	62,646	62,778	66,418	70,439	71,181	76,616
Total Liabilities & Equity	101,653	100,480	109,589	111,163	112,887	119,251

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	32,492	31,077	32,484	34,721	33,274	33,479
Net Cash (Debt)	-23,666	-21,144	-24,549	-27,926	-26,412	-26,383
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.65	-28.28	-32.83	-37.35	-35.70	-36.34
Filing Date Shares Outstanding	749.7	747.72	747.72	747.72	747.72	731.04
Total Common Shares Outstanding	749.7	747.72	747.72	747.72	747.72	731.04
Working Capital	2,392	7,312	9,167	-3,632	2,082	5,460
Book Value Per Share	69.30	69.66	72.34	75.94	75.99	84.06
Tangible Book Value	51,955	52,088	54,089	56,779	56,820	61,449
Tangible Book Value Per Share	69.30	69.66	72.34	75.94	75.99	84.06
Land	-	4,269	3,524	3,730	3,801	4,081
Buildings	-	17,472	17,039	18,947	17,416	17,886
Machinery	-	5,260	4,795	4,583	4,314	4,339
Construction In Progress	-	1,084	1,573	-	1,396	1,344

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

Data Sources Report a data error