Also trades as: 0041.HK (HKSE) · $vol 1M
GEAHF OTC
Great Eagle Holdings Limited
1W: +2.3%
1M: +0.0%
3M: +0.5%
YTD: +16.3%
1Y: +18.8%
3Y: +44.4%
5Y: +7.8%
$2.21
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$100.5B
-8.3% ▼
5Y CAGR: -2.1%
Total Liabilities
$37.6B
-12.8% ▼
5Y CAGR: +0.4%
Shareholders Equity
$52.1B
-3.7% ▼
5Y CAGR: -2.4%
Cash & Investments
$9.7B
+31.6% ▲
5Y CAGR: +3.1%
Total Debt
$30.9B
-4.5% ▼
5Y CAGR: +1.0%
Net Debt
$21.9B
-14.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.2B | $6.0B | $5.8B | $6.8B | $9.0B |
| Short-Term Investments | $732M | $606M | $753M | $578M | $648M |
| Cash & ST Investments | $7.1B | $6.9B | $6.5B | $7.3B | $9.7B |
| Net Receivables | $591M | $771M | $439M | $1.5B | $821M |
| Inventory | $12.7B | $12.2B | $11.5B | $12.8B | $0 |
| Other Current Assets | -$65M | $62M | $308M | $125M | -$1K |
| Total Current Assets | $20.6B | $20.2B | $19.1B | $22.3B | $10.5B |
| Property, Plant & Equip. | $21.4B | $20.4B | $20.1B | $19.5B | $19.0B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5.7B | $2.7B | $3.1B | $2.1B | $64.2B |
| Other Non-Current Assets | $71.0B | $69.1B | $68.9B | $65.7B | $6.7B |
| Total Non-Current Assets | $98.0B | $92.1B | $92.1B | $87.3B | $90.0B |
| Total Assets | $119.3B | $112.9B | $111.2B | $109.6B | $100.5B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $970M | $347M | $377M | $0 |
| Short-Term Debt | $7.2B | $11.0B | $18.1B | $4.0B | $4.3B |
| Deferred Revenue | $1.2B | $1.1B | $0 | $0 | $0 |
| Other Current Liabilities | $756M | $489M | $1.7B | $8.0B | $0 |
| Total Current Liabilities | $15.1B | $18.1B | $22.7B | $13.1B | $4.3B |
| Long-Term Debt | $26.2B | $22.2B | $16.2B | $27.9B | $26.0B |
| Other Non-Current Liab. | -$1.1B | -$1.8B | $120M | $104M | $3.8B |
| Total Non-Current Liabilities | $27.5B | $23.6B | $18.0B | $30.0B | $33.3B |
| Total Liabilities | $42.6B | $41.7B | $40.7B | $43.2B | $37.6B |
| — Equity — | |||||
| Common Stock | $366M | $374M | $374M | $374M | $374M |
| Retained Earnings | $42.3B | $41.1B | $41.3B | $39.0B | $0 |
| Accumulated OCI | $11.6B | $7.8B | $7.6B | $0 | $0 |
| Total Stockholders Equity | $61.4B | $56.8B | $56.8B | $54.1B | $52.1B |
| Total Liabilities & Equity | $119.3B | $112.9B | $111.2B | $109.6B | $100.5B |
| — Key Metrics — | |||||
| Total Debt | $33.4B | $33.2B | $34.6B | $32.4B | $30.9B |
| Net Debt | $27.2B | $27.2B | $28.8B | $25.6B | $21.9B |
| Total Investments | $6.4B | $3.3B | $3.8B | $2.7B | $64.9B |