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Great Eagle Holdings Limited (HK:0041)
:0041
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 10.88B | HK$ 10.64B | HK$ 8.88B | HK$ 7.83B | HK$ 10.31B |
| Gross Profit | HK$ 4.21B | HK$ 4.66B | HK$ 2.77B | HK$ 2.35B | HK$ 3.13B |
| Operating Income | HK$ 3.32B | HK$ 3.78B | HK$ 2.77B | HK$ 2.35B | HK$ 3.13B |
| EBITDA | HK$ 471.19M | HK$ 3.44B | HK$ 3.10B | HK$ 2.64B | HK$ 3.47B |
| Net Income | HK$ -1.73B | HK$ 763.51M | HK$ -181.40M | HK$ -499.03M | HK$ -8.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 7.35B | HK$ 6.52B | HK$ 6.86B | HK$ 6.85B | HK$ 8.28B |
| Total Assets | HK$ 109.59B | HK$ 111.16B | HK$ 112.89B | HK$ 119.25B | HK$ 111.78B |
| Total Debt | HK$ 32.38B | HK$ 34.60B | HK$ 33.21B | HK$ 33.39B | HK$ 29.44B |
| Net Debt | HK$ 25.61B | HK$ 28.72B | HK$ 27.22B | HK$ 27.17B | HK$ 21.89B |
| Total Liabilities | HK$ 43.17B | HK$ 40.72B | HK$ 41.71B | HK$ 42.64B | HK$ 36.90B |
| Stockholders' Equity | HK$ 54.09B | HK$ 56.78B | HK$ 56.82B | HK$ 61.45B | HK$ 58.81B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 5.09B | HK$ 1.78B | HK$ 1.45B | HK$ 991.13M | HK$ 3.02B |
| Operating Cash Flow | HK$ 5.64B | HK$ 2.20B | HK$ 1.90B | HK$ 1.81B | HK$ 4.34B |
| Investing Cash Flow | HK$ 595.35M | HK$ -774.13M | HK$ -918.63M | HK$ 651.37M | HK$ -3.06B |
| Financing Cash Flow | HK$ -4.97B | HK$ -1.64B | HK$ -1.67B | HK$ -4.13B | HK$ -5.33B |