Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
GREAT EAGLE H (00041)
- 15.320
- +0.020+0.13%
Trading Jan 16 15:07 CST
11.46BMarket Cap-6.35P/E (TTM)
15.340High15.120Low182.01KVolume15.240Open15.300Prev Close2.77MTurnover0.02%Turnover RatioLossP/E (Static)747.72MShares15.70052wk High0.22P/B11.46BFloat Cap9.44952wk Low0.94Dividend TTM747.72MShs Float34.043Historical High0.870Dividend LFY1.44%Range %-26.425Historical Low15.232Avg Price1000Lot Size6.15%Div Yield TTM5.68%Div Yield LFY
GREAT EAGLE H (00041) Balance Sheet
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 14.27%13.67B | 10.49%12.76B | 4.00%11.96B | -5.32%11.55B | -8.44%11.5B | -4.17%12.2B | 0.00%12.56B | 259.92%12.73B | 95.14%12.56B | -43.18%3.54B |
| Accounts receivable | 116.98%1.82B | 151.18%1.84B | 1.02%839.76M | -17.81%732.09M | -13.72%831.24M | 12.22%890.76M | 32.04%963.43M | 8.13%793.75M | -11.23%729.62M | -14.03%734.06M |
| Notes receivable | -79.14%49.2M | 227.36%219.82M | -30.99%235.92M | -81.92%67.15M | 445.71%341.84M | 790.53%371.34M | -96.96%62.64M | -98.20%41.7M | 1,207.39%2.06B | 14,751.74%2.32B |
| Withholding and tax receivable | 2,058.79%67.16M | 38.00%11.77M | 338.79%3.11M | 309.75%8.53M | -5.97%709K | -91.07%2.08M | -96.33%754K | -70.18%23.32M | -30.17%20.57M | 12,760.03%78.19M |
| Cash and equivalents | 0.88%6.42B | 17.37%6.77B | -8.38%6.36B | -2.94%5.77B | 40.77%6.94B | -2.90%5.94B | -27.52%4.93B | -17.06%6.12B | -42.12%6.8B | -31.09%7.38B |
| Fixed time deposit-current assets | 0.98%78.5M | ---- | -22.47%77.74M | 23.83%82.2M | 155.53%100.27M | --66.38M | --39.24M | ---- | ---- | -4.26%191.49M |
| Secured deposit | 43.42%172.51M | -3.47%113.17M | 111.65%120.28M | 120.00%117.23M | -25.30%56.83M | -48.21%53.29M | -55.33%76.08M | -40.09%102.89M | 81.17%170.3M | 3.21%171.75M |
| Financial assets at fair value-current assets | 4.71%537.02M | -13.96%577.56M | -3.32%512.86M | 24.35%671.29M | -46.11%530.46M | -26.28%539.84M | 121.60%984.31M | 57.87%732.25M | -27.22%444.18M | 97.66%463.85M |
| Derivative financial instruments-current assets | --16.61M | ---- | ---- | -33.23%96.21M | 381.26%137.81M | 169.30%144.09M | --28.64M | 155.34%53.5M | ---- | 81.23%20.95M |
| Total current assets | 13.50%22.83B | 16.76%22.29B | -1.62%20.11B | -5.52%19.09B | 4.04%20.44B | -1.88%20.21B | -13.78%19.65B | 38.28%20.59B | 11.00%22.79B | -19.11%14.89B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 2.00%19.95B | -3.32%19.45B | -1.78%19.56B | -1.28%20.12B | -2.78%19.91B | -4.58%20.38B | -5.09%20.48B | -0.97%21.36B | 4.33%21.58B | 6.75%21.57B |
| Investment property | -5.93%62.92B | -5.33%64.94B | -2.95%66.89B | -1.07%68.6B | -2.53%68.92B | -2.41%69.35B | -0.81%70.71B | -2.80%71.06B | -7.87%71.29B | -16.27%73.11B |
| Advance payment | --137.85M | ---- | ---- | ---- | ---- | ---- | ---- | --31.09M | ---- | ---- |
| Associated company interest | -5.16%208.77M | 2.27%222.91M | 8.66%220.14M | 6.84%217.97M | 45.43%202.6M | 261.77%204.02M | 152.44%139.31M | 5.87%56.39M | 17.46%55.19M | -4.37%53.27M |
| Interests in Joint Venture | -3.09%1.2B | -11.82%1.14B | 345.24%1.24B | 396.55%1.29B | -19.42%278.58M | -22.92%260.32M | -1.41%345.7M | 256.39%337.74M | 179.12%350.66M | -15.47%94.77M |
| Derivative financial instruments-non-current assets | -58.38%45.62M | 159.82%97.22M | 156.67%109.6M | -66.47%37.42M | -69.98%42.7M | 609.31%111.59M | 5,598.36%142.23M | --15.73M | -90.24%2.5M | ---- |
| Total non-current assets | -3.97%85.89B | -5.18%87.3B | -2.37%89.44B | -0.66%92.07B | -4.00%91.61B | -6.06%92.68B | -0.18%95.43B | 1.83%98.66B | -4.45%95.61B | -11.56%96.89B |
| Total assets | -0.77%108.72B | -1.42%109.59B | -2.23%109.55B | -1.53%111.16B | -2.63%112.06B | -5.34%112.89B | -2.80%115.08B | 6.68%119.25B | -1.82%118.39B | -12.65%111.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 133.00%10.35B | 112.96%8.83B | -21.88%4.44B | -38.31%4.15B | -19.55%5.68B | -6.60%6.72B | 7.55%7.06B | 42.89%7.19B | -11.85%6.57B | 11.03%5.04B |
| Notes payable | -53.84%449.83M | 511.84%1.22B | --974.48M | -93.37%199.99M | ---- | 369.27%3.02B | 371.20%3.03B | --643M | --643M | ---- |
| Tax payable | -53.38%206.19M | -63.69%133.48M | 27.65%442.24M | 45.11%367.64M | 25.28%346.46M | -52.19%253.35M | -53.47%276.56M | 15.41%529.86M | 104.48%594.31M | -12.88%459.1M |
| Bank loans and overdrafts | -45.10%4.56B | -84.72%2.73B | -58.47%8.31B | 124.52%17.86B | 575.41%20.01B | 21.59%7.96B | -78.76%2.96B | 40.42%6.54B | 128.51%13.95B | 12.38%4.66B |
| Derivative financial instrument-current liabilities | -57.58%33.46M | --89.37M | -38.89%78.89M | ---- | 1,664.95%129.11M | -51.20%2.75M | -70.02%7.32M | -88.71%5.64M | -58.00%24.4M | 1,090.57%49.98M |
| Financial lease liabilities-current liabilities | 62.18%11.72M | 19.46%8.78M | 197.53%7.22M | 35.88%7.35M | -74.13%2.43M | -51.38%5.41M | 10.95%9.39M | 20.01%11.12M | -18.66%8.46M | -19.51%9.27M |
| Special items of current liabilities | -14.75%126.32M | -20.88%110.63M | -14.54%148.19M | -17.59%139.82M | -14.50%173.4M | -18.05%169.67M | -12.70%202.8M | -16.10%207.03M | -3.86%232.3M | -6.77%246.76M |
| Total current liabilities | 9.26%15.74B | -42.25%13.12B | -45.34%14.4B | 25.37%22.72B | 94.40%26.35B | 19.75%18.12B | -38.46%13.55B | 44.69%15.13B | 55.55%22.02B | 7.96%10.46B |
| Net current assets | 24.21%7.09B | 352.39%9.17B | 196.63%5.71B | -274.42%-3.63B | -196.94%-5.91B | -61.86%2.08B | 700.24%6.09B | 23.14%5.46B | -88.04%761.45M | -49.18%4.43B |
| Total assets less current liabilities | -2.28%92.98B | 9.07%96.47B | 11.02%95.15B | -6.67%88.44B | -15.58%85.71B | -8.98%94.76B | 5.35%101.53B | 2.76%104.12B | -9.46%96.37B | -14.33%101.32B |
| Non-current liabilities | ||||||||||
| Other loans-non-current liabilities | 5.74%23.51B | 104.29%25.29B | 136.42%22.23B | -32.05%12.38B | -58.67%9.4B | -4.97%18.22B | 54.81%22.75B | 11.82%19.17B | -18.16%14.7B | -20.33%17.15B |
| Financial lease liabilities-non-current liabilities | 75.89%584.51M | 60.69%539.88M | 6,000.86%332.31M | 5,180.10%335.97M | -20.63%5.45M | -42.81%6.36M | -0.25%6.86M | 0.12%11.13M | -52.17%6.88M | -39.04%11.11M |
| Deferred tax liability | 16.32%1.55B | 13.25%1.53B | -0.07%1.33B | 5.00%1.35B | 7.34%1.33B | 5.55%1.29B | -0.64%1.24B | -4.98%1.22B | -3.76%1.25B | -7.01%1.28B |
| Convertible notes and bonds | -14.20%2.61B | -32.30%2.58B | -24.32%3.04B | -4.82%3.81B | 0.08%4.02B | -42.81%4.01B | -42.45%4.02B | -7.91%7.01B | -8.22%6.98B | 42.85%7.61B |
| Derivative financial instruments-non-current liabilities | 97.01%165.31M | -13.87%103.54M | 120.39%83.91M | 97.18%120.21M | 82.17%38.07M | -32.31%60.96M | -88.79%20.9M | -77.18%90.07M | -33.20%186.45M | 243.16%394.66M |
| Total non-current liabilities | 5.16%28.42B | 66.92%30.05B | 82.60%27.02B | -23.66%18B | -47.22%14.8B | -14.25%23.58B | 21.28%28.04B | 3.99%27.5B | -14.86%23.12B | -6.76%26.45B |
| Total liabilities | 6.59%44.15B | 6.01%43.17B | 0.67%41.42B | -2.35%40.72B | -1.07%41.15B | -2.18%41.71B | -7.87%41.59B | 15.53%42.64B | 9.27%45.14B | -3.01%36.9B |
| Total assets less total liabilities | -5.24%64.56B | -5.71%66.42B | -3.92%68.13B | -1.04%70.44B | -3.51%70.91B | -7.09%71.18B | 0.32%73.49B | 2.33%76.62B | -7.61%73.25B | -16.72%74.87B |
| Total equity and non-current liabilities | -2.28%92.98B | 9.07%96.47B | 11.02%95.15B | -6.67%88.44B | -15.58%85.71B | -8.98%94.76B | 5.35%101.53B | 2.76%104.12B | -9.46%96.37B | -14.33%101.32B |
| Equity | ||||||||||
| Share capital | 0.00%373.86M | 0.00%373.86M | 0.00%373.86M | 0.00%373.86M | 0.00%373.86M | 2.28%373.86M | 2.28%373.86M | 1.54%365.52M | 1.54%365.52M | 1.63%359.96M |
| Share premium | -3.53%52.86B | -4.77%53.71B | -3.14%54.79B | -0.07%56.4B | -2.79%56.57B | -7.59%56.45B | 1.37%58.19B | 4.50%61.08B | -6.45%57.41B | -14.75%58.45B |
| Shareholders' Equity | -3.51%53.23B | -4.74%54.09B | -3.12%55.17B | -0.07%56.78B | -2.77%56.94B | -7.53%56.82B | 1.37%58.57B | 4.48%61.45B | -6.41%57.78B | -14.67%58.81B |
| Non-controlling interest | -47.15%-907.97M | 2.54%-606.27M | 3.26%-617.02M | -0.36%-622.09M | -4.56%-637.84M | -0.24%-619.87M | 1.06%-610.02M | -1.77%-618.38M | 38.54%-616.53M | 33.49%-607.65M |
| Total equity | -5.24%64.56B | -5.71%66.42B | -3.92%68.13B | -1.04%70.44B | -3.51%70.91B | -7.09%71.18B | 0.32%73.49B | 2.33%76.62B | -7.61%73.25B | -16.72%74.87B |
| Total equity and total liabilities | -0.77%108.72B | -1.42%109.59B | -2.23%109.55B | -1.53%111.16B | -2.63%112.06B | -5.34%112.89B | -2.80%115.08B | 6.68%119.25B | -1.82%118.39B | -12.65%111.78B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Touche Tohmatsu CPA LLP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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