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Great Eagle Holdings (HK:0041)
:0041
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 10.64B | HK$ 8.88B | HK$ 7.83B | HK$ 10.31B | HK$ 9.24B |
| Gross Profit | HK$ 4.66B | HK$ 2.77B | HK$ 2.35B | HK$ 3.13B | HK$ 3.27B |
| Operating Income | HK$ 3.78B | HK$ 2.22B | HK$ 1.79B | HK$ 2.64B | HK$ 2.70B |
| EBITDA | HK$ 3.44B | HK$ 3.10B | HK$ 2.64B | HK$ -10.82B | HK$ 3.47B |
| Net Income | HK$ 763.51M | HK$ -181.40M | HK$ -499.03M | HK$ -8.54B | HK$ -337.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 6.80B | HK$ 6.60B | HK$ 6.95B | HK$ 8.21B | HK$ 11.31B |
| Total Assets | HK$ 111.16B | HK$ 112.89B | HK$ 119.25B | HK$ 111.78B | HK$ 127.96B |
| Total Debt | HK$ 34.60B | HK$ 33.21B | HK$ 33.39B | HK$ 29.44B | HK$ 31.23B |
| Net Debt | HK$ 28.72B | HK$ 27.22B | HK$ 27.17B | HK$ 21.89B | HK$ 20.35B |
| Total Liabilities | HK$ 40.72B | HK$ 41.71B | HK$ 42.64B | HK$ 36.90B | HK$ 38.05B |
| Stockholders' Equity | HK$ 56.78B | HK$ 56.82B | HK$ 61.45B | HK$ 58.81B | HK$ 68.92B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.78B | HK$ 1.45B | HK$ 991.13M | HK$ 3.02B | HK$ 2.22B |
| Operating Cash Flow | HK$ 2.20B | HK$ 1.90B | HK$ 1.81B | HK$ 4.34B | HK$ 3.57B |
| Investing Cash Flow | HK$ -774.13M | HK$ -1.14B | HK$ 215.91M | HK$ -3.55B | HK$ -424.28M |
| Financing Cash Flow | HK$ -1.64B | HK$ -762.53M | HK$ -3.14B | HK$ -4.34B | HK$ -1.01B |