HK Stock MarketDetailed Quotes
00041 GREAT EAGLE H
- 12.040
- -0.020-0.17%
Trading Apr 30 11:26 CST
9.00BMarket Cap11.79P/E (TTM)
12.060High11.940Low94.00KVolume12.060Open12.060Pre Close1.13MTurnover0.01%Turnover Ratio11.79P/E (Static)747.72MShares15.43052wk High0.16P/B9.00BFloat Cap10.80052wk Low0.87Dividend TTM747.72MShs Float35.900Historical High0.830Dividend LFY1.00%Amplitude-24.705Historical Low12.030Avg Price1000Lot Size7.23%Div YieldTTM6.89%Div Yield LFY
GREAT EAGLE H Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 2,134.67%1.33B | ---- | 112.29%59.34M | ---- | 96.10%-483M | ---- | -8,375.54%-12.4B | ---- | -101.64%-146.28M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -165.12%-255.45M | ---- | 40.80%-96.35M | ---- | 33.63%-162.76M | ---- | -9.56%-245.22M | ---- | -40.00%-223.82M | ---- |
| Interest expense - adjustment | 58.06%1.31B | ---- | 17.67%829.91M | ---- | -12.16%705.27M | ---- | -9.21%802.93M | ---- | 7.69%884.43M | ---- |
| Dividend (income)- adjustment | -49.37%-36.35M | ---- | -57.40%-24.34M | ---- | -87.91%-15.46M | ---- | 61.50%-8.23M | ---- | 18.58%-21.37M | ---- |
| Attributable subsidiary (profit) loss | -248.08%-38.7M | ---- | 231.72%26.14M | ---- | -267.80%-19.84M | ---- | 126.25%11.83M | ---- | -568.50%-45.05M | ---- |
| Impairment and provisions: | 106.67%13.82M | --0 | -281.84%-207.32M | --0 | -67.29%114.01M | --0 | 68,638.66%348.51M | --0 | -56.37%507K | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---274.08M | ---- | ---- | ---- | --347.9M | ---- | ---- | ---- |
| -Other impairments and provisions | -79.30%13.82M | ---- | -41.44%66.76M | ---- | 18,683.03%114.01M | ---- | 19.72%607K | ---- | -56.37%507K | ---- |
| Revaluation surplus: | -43.52%956.79M | --0 | -12.45%1.69B | --0 | -86.57%1.93B | --0 | 562.87%14.41B | --0 | 133.20%2.17B | --0 |
| -Fair value of investment properties (increase) | -59.33%782.18M | ---- | -11.73%1.92B | ---- | -84.71%2.18B | ---- | 563.91%14.25B | ---- | 132.23%2.15B | ---- |
| -Derivative financial instruments fair value (increase) | 159.31%208.63M | ---- | -20.96%-351.74M | ---- | -249.85%-290.78M | ---- | 278.24%194.05M | ---- | -33.84%51.3M | ---- |
| -Other fair value changes | -127.70%-34.03M | ---- | 160.44%122.86M | ---- | 215.31%47.17M | ---- | -64.71%-40.91M | ---- | -166.02%-24.84M | ---- |
| Asset sale loss (gain): | -79.05%492K | --0 | 963.60%2.35M | --0 | ---272K | --0 | --0 | --0 | --0 | --0 |
| -Loss (gain) on sale of property, machinery and equipment | -79.05%492K | ---- | 963.60%2.35M | ---- | ---272K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -0.07%885.03M | --0 | 4.27%885.63M | --0 | 2.10%849.37M | --0 | 8.24%831.87M | --0 | 7.86%768.53M | --0 |
| -Depreciation | -0.07%885.03M | ---- | 4.27%885.63M | ---- | 2.10%849.37M | ---- | 8.24%831.87M | ---- | 7.86%768.53M | ---- |
| Exchange Loss (gain) | -729.09%-5.23M | ---- | 143.18%832K | ---- | -144.79%-1.93M | ---- | 16.93%4.3M | ---- | 817.15%3.68M | ---- |
| Special items | -84.14%3.18M | ---- | 3.56%20.06M | ---- | 69.75%19.37M | ---- | -89.77%11.41M | ---- | -15.63%111.59M | ---- |
| Operating profit before the change of operating capital | 30.43%4.16B | --0 | 8.53%3.19B | --0 | -21.92%2.94B | --0 | 7.40%3.76B | --0 | -9.16%3.51B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -1,863.16%-2.16B | ---- | 134.87%122.69M | ---- | -114.77%-351.85M | ---- | 274.68%2.38B | ---- | -401.38%-1.36B | ---- |
| Accounts receivable (increase)decrease | 280.28%175.95M | ---- | -1.13%-97.6M | ---- | -237.44%-96.5M | ---- | -60.43%70.22M | ---- | 244.68%177.45M | ---- |
| Accounts payable increase (decrease) | 616.80%509.6M | ---- | -63.12%71.09M | ---- | 126.74%192.76M | ---- | -209.04%-720.8M | ---- | 225.05%661.06M | ---- |
| Cash from business operations | -14.60%2.7B | 59.85%2.16B | 34.22%3.16B | 112.37%1.35B | -57.67%2.36B | -83.29%634.92M | 87.36%5.57B | 190.49%3.8B | -20.77%2.97B | -33.47%1.31B |
| Hong Kong profits tax paid | 76.24%-154.06M | 93.46%-26.53M | -90.95%-648.48M | -535.08%-405.48M | 45.33%-339.6M | 81.91%-63.85M | -2,433.49%-621.24M | -5,443.25%-352.88M | 93.25%-24.52M | -2.56%-6.37M |
| Other taxs | -2,496.87%-167.6M | -2,030.26%-87.79M | -106.96%-6.45M | -105.02%-4.12M | 371.78%92.77M | 287.55%82.03M | -1,237.45%-34.14M | -296.00%-43.74M | 103.50%3M | 147.72%22.32M |
| Special items of business | -32.98%-163.96M | ---- | 62.34%-123.29M | ---- | -567.27%-327.36M | ---- | 919.67%70.06M | ---- | 90.90%-8.55M | ---- |
| Net cash from operations | -12.37%2.2B | 117.42%2.04B | 18.88%2.51B | 43.74%938.8M | -57.04%2.11B | -80.81%653.11M | 66.51%4.91B | 157.03%3.4B | -10.65%2.95B | -30.80%1.32B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 148.32%225.33M | 219.97%90.31M | -52.88%90.74M | -61.00%28.22M | -34.76%192.59M | -57.32%72.37M | 54.76%295.18M | 94.76%169.57M | 36.21%190.73M | 37.88%87.07M |
| Dividend received - investment | 51.63%45.17M | --95.69M | 37.04%29.79M | ---- | 178.59%21.74M | 86.39%4.43M | -67.90%7.8M | -42.84%2.37M | -17.84%24.31M | -27.89%4.15M |
| Restricted cash (increase) decrease | -249.13%-64.84M | -120.70%-4.84M | -38.15%43.48M | 800.35%23.39M | 1,910.15%70.3M | -96.28%2.6M | 86.41%3.5M | 6,700.68%69.84M | 102.34%1.88M | 102.68%1.03M |
| Loan receivable (increase) decrease | -1,123.97%-978.58M | -77.37%10.47M | 146.73%95.57M | -49.68%46.25M | 40.13%-204.49M | 172.05%91.9M | -126.43%-341.57M | ---127.55M | 4,210.94%1.29B | ---- |
| Decrease in deposits (increase) | 76.17%-15.82M | 13.64%-33.89M | -134.67%-66.38M | -120.49%-39.24M | 2,148.80%191.49M | 146.70%191.49M | -98.31%8.52M | -181.54%-410.03M | -57.23%502.83M | -29.16%502.83M |
| Sale of fixed assets | 33,108.89%14.94M | 58,748.00%14.71M | -92.27%45K | -81.48%25K | 25.16%582K | 1,025.00%135K | -84.01%465K | -98.22%12K | 238.14%2.91M | 43.92%675K |
| Purchase of fixed assets | 6.67%-420.33M | 21.53%-209.35M | 45.08%-450.36M | 52.51%-266.78M | 37.72%-819.95M | 16.48%-561.75M | 2.98%-1.32B | -84.40%-672.55M | -59.04%-1.36B | 26.48%-364.72M |
| Recovery of cash from investments | 71.44%1.61B | 38.10%412.18M | -71.90%941.59M | -58.45%298.47M | 416.83%3.35B | 4,533.95%718.36M | -46.90%648.38M | -98.69%15.5M | 383.27%1.22B | 4,919.95%1.18B |
| Cash on investment | 67.26%-407.1M | 88.73%-120.52M | 9.14%-1.24B | -39.82%-1.07B | -98.97%-1.37B | -40.96%-764.63M | -223.63%-687.93M | -340.94%-542.43M | 41.08%-212.57M | 47.83%-123.02M |
| Other items in the investment business | -118.96%-787.19M | -41.32%-140.69M | 54.10%-359.5M | 87.16%-99.55M | 53.26%-783.15M | -579.65%-775.35M | -335.82%-1.68B | 70.32%-114.08M | -6,916.28%-384.44M | -17,288.46%-384.33M |
| Net cash from investment operations | 15.73%-774.13M | 110.58%114.06M | -241.03%-918.64M | -5.67%-1.08B | 121.30%651.37M | 36.59%-1.02B | -338.41%-3.06B | -278.12%-1.61B | 359.98%1.28B | 2,507.26%903.52M |
| Net cash before financing | -10.43%1.42B | 1,644.99%2.16B | -42.43%1.59B | 62.03%-139.49M | 48.93%2.76B | -120.48%-367.35M | -56.19%1.85B | -19.47%1.79B | 18.21%4.23B | 14.36%2.23B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 40.19%8.19B | 9.24%4.01B | -35.21%5.84B | -17.11%3.67B | 826.48%9.02B | 752.73%4.43B | -93.31%973.64M | -92.16%519.65M | 664.29%14.55B | 1,506.21%6.62B |
| Refund | 13.03%-4.14B | 76.72%-731M | 56.70%-4.76B | 9.95%-3.14B | -117.77%-10.99B | -75.28%-3.49B | 65.11%-5.05B | 71.99%-1.99B | -580.48%-14.47B | -1,144.64%-7.1B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --22.37M | ---- | ---- | -31.44%62.03M | -26.26%61.12M |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | --2.33B | --2.33B | ---- | ---- |
| Interest paid - financing | -73.11%-1.48B | -94.96%-697.83M | 5.57%-852.75M | 19.73%-357.93M | -12.08%-903.03M | -3.61%-445.92M | 10.18%-805.73M | 3.74%-430.37M | -8.61%-897.07M | -12.40%-447.1M |
| Dividends paid - financing | 10.94%-1.02B | 18.02%-572.27M | 2.83%-1.15B | 1.39%-698.06M | 49.18%-1.18B | 7.44%-707.93M | -121.48%-2.32B | -116.10%-764.85M | 20.52%-1.05B | 53.88%-353.94M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --207.62M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -369.30%-3.02B | -366.29%-3B | -540,236.13%-643M | ---643M | 99.95%-119K | ---- | ---237.68M | ---237.68M | ---- | ---- |
| Other items of the financing business | -49.96%-172.63M | -137.69%-82.42M | -48.50%-115.12M | -0.41%-34.68M | 81.73%-77.52M | 62.79%-34.54M | -38.08%-424.37M | -34.89%-92.81M | -317.97%-307.34M | -11,435.09%-68.8M |
| Net cash from financing operations | 2.31%-1.64B | 10.92%-1.07B | 59.51%-1.67B | -441.60%-1.2B | 22.49%-4.13B | 66.91%-221.69M | -153.51%-5.33B | 47.98%-669.88M | -46.20%-2.1B | -68.20%-1.29B |
| Effect of rate | 139.41%36.78M | -156.62%-86.03M | -182.19%-93.33M | 954.44%151.95M | -24.66%113.55M | 118.83%14.41M | 346.71%150.72M | -815.57%-76.55M | 138.03%33.74M | 130.08%10.7M |
| Net Cash | -151.13%-211.18M | 181.01%1.09B | 93.87%-84.09M | -127.52%-1.34B | 60.55%-1.37B | -152.40%-589.04M | -263.45%-3.48B | 19.60%1.12B | -0.60%2.13B | -20.51%939.82M |
| Begining period cash | -2.90%5.94B | -2.90%5.94B | -17.06%6.12B | -17.06%6.12B | -31.09%7.38B | -31.09%7.38B | 25.31%10.71B | 25.31%10.71B | 31.62%8.54B | 31.62%8.54B |
| Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---775.35M | ---- | ---- | ---- |
| Cash at the end | -2.94%5.77B | 40.77%6.94B | -2.90%5.94B | -27.52%4.93B | -7.32%6.12B | -42.12%6.8B | -38.33%6.6B | 23.79%11.75B | 25.31%10.71B | 24.30%9.49B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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.
Analysis
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
%Chg