Guangdong Investment Limited (HKG: 0270)

Guangdong Investment Income Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	25,907	24,200	23,196	29,715	23,173	16,691
Revenue Growth (YoY)	18.58%	4.33%	-21.94%	28.23%	38.84%	24.90%
Cost of Revenue	14,967	14,967	13,373	18,078	13,789	7,933
Gross Profit	10,940	9,233	9,823	11,638	9,384	8,758
Selling, General & Admin	3,677	3,677	3,560	3,665	2,498	2,259
Other Operating Expenses	1,608	-101.3	-136.86	-28.93	-63.34	-73.95
Operating Expenses	5,284	3,576	3,423	3,636	2,435	2,185
Operating Income	5,656	5,658	6,400	8,002	6,949	6,573
Interest Expense	-1,316	-1,286	-856.52	-539.13	-291.87	-289.72
Interest & Investment Income	370.7	370.7	258.94	349.51	444.8	563.97
Earnings From Equity Investments	193.41	193.41	44.52	-39.51	216.25	212.93
Currency Exchange Gain (Loss)	-47.4	-7.4	48.03	-85.45	-88.27	82.53
Other Non Operating Income (Expenses)	155.15	155.15	147.72	139.43	139.95	147.53
EBT Excluding Unusual Items	5,012	5,084	6,042	7,827	7,370	7,290
Merger & Restructuring Charges	-3.01	-3.01	-2.92	-5.88	-2.52	-7.02
Gain (Loss) on Sale of Investments	13.81	13.81	-4.6	-	-	8.34
Gain (Loss) on Sale of Assets	145.46	145.46	193.07	-2.33	76.56	1.71
Asset Writedown	-1,231	-636.71	937.01	638.14	757.12	187.97
Other Unusual Items	0.62	0.62	78.55	-	-	-
Pretax Income	3,938	4,604	7,244	8,457	8,201	7,481
Income Tax Expense	1,359	1,790	1,719	2,969	2,563	1,835
Earnings From Continuing Operations	2,580	2,814	5,524	5,488	5,638	5,646
Minority Interest in Earnings	308.21	308.21	-760.69	-790.62	-1,128	-602.01
Net Income	2,888	3,122	4,764	4,697	4,510	5,044
Net Income to Common	2,888	3,122	4,764	4,697	4,510	5,044
Net Income Growth	-25.79%	-34.46%	1.42%	4.15%	-10.59%	0.58%
Shares Outstanding (Basic)	6,538	6,538	6,538	6,538	6,538	6,538
Shares Outstanding (Diluted)	6,538	6,538	6,538	6,538	6,538	6,538
Shares Change (YoY)	-	-	-	-	-	-0.04%
EPS (Basic)	0.44	0.48	0.73	0.72	0.69	0.77
EPS (Diluted)	0.44	0.48	0.73	0.72	0.69	0.77
EPS Growth	-	-34.46%	1.42%	4.15%	-10.59%	0.62%
Free Cash Flow	-	9,982	-2,111	-5,787	2,587	5,965
Free Cash Flow Per Share	-	1.53	-0.32	-0.89	0.40	0.91
Dividend Per Share	0.363	0.310	0.613	0.607	0.589	0.578
Dividend Growth	-40.81%	-49.39%	1.02%	3.00%	1.97%	8.04%
Gross Margin	42.23%	38.15%	42.35%	39.16%	40.49%	52.47%
Operating Margin	21.83%	23.38%	27.59%	26.93%	29.99%	39.38%
Profit Margin	11.15%	12.90%	20.54%	15.81%	19.46%	30.22%
Free Cash Flow Margin	-	41.25%	-9.10%	-19.48%	11.16%	35.74%
EBITDA	8,376	8,064	8,389	9,814	8,496	8,052
EBITDA Margin	32.33%	33.32%	36.17%	33.03%	36.66%	48.24%
D&A For EBITDA	2,720	2,407	1,989	1,812	1,547	1,479
EBIT	5,656	5,658	6,400	8,002	6,949	6,573
EBIT Margin	21.83%	23.38%	27.59%	26.93%	29.99%	39.38%
Effective Tax Rate	34.50%	38.88%	23.74%	35.11%	31.25%	24.53%

Source: S&P Capital IQ. Standard template. Financial Sources.