Guangdong Investment Limited (HKG:0270)
7.98
-0.22 (-2.68%)
Apr 2, 2026, 4:08 PM HKT
Guangdong Investment Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 18,825 | 18,505 | 20,322 | 23,196 | 29,715 | |
Revenue Growth (YoY) | 1.73% | -8.94% | -12.39% | -21.94% | 28.23% |
Cost of Revenue | 8,791 | 8,683 | 10,668 | 13,373 | 18,078 |
Gross Profit | 10,034 | 9,822 | 9,655 | 9,823 | 11,638 |
Selling, General & Admin | 2,735 | 3,006 | 3,060 | 3,560 | 3,665 |
Other Operating Expenses | -70.35 | -54.02 | -96.98 | -136.86 | -28.93 |
Operating Expenses | 2,664 | 2,952 | 2,963 | 3,423 | 3,636 |
Operating Income | 7,370 | 6,871 | 6,691 | 6,400 | 8,002 |
Interest Expense | -636.17 | -917.07 | -1,005 | -856.52 | -539.13 |
Interest & Investment Income | 419.99 | 331.11 | 293.63 | 258.94 | 349.51 |
Earnings From Equity Investments | 111.26 | 172.02 | 193.41 | 44.52 | -39.51 |
Currency Exchange Gain (Loss) | -39.69 | 38.76 | 1.15 | 48.03 | -85.45 |
Other Non Operating Income (Expenses) | 42.68 | 138.7 | 153.6 | 147.72 | 139.43 |
EBT Excluding Unusual Items | 7,268 | 6,634 | 6,328 | 6,042 | 7,827 |
Merger & Restructuring Charges | - | - | -3.01 | -2.92 | -5.88 |
Impairment of Goodwill | -32 | -30.71 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | -4.6 | - |
Gain (Loss) on Sale of Assets | 0.97 | -42.05 | -0.19 | 193.07 | -2.33 |
Asset Writedown | 4.49 | -67.82 | 100.2 | 937.01 | 638.14 |
Other Unusual Items | - | - | 0.62 | 78.55 | - |
Pretax Income | 7,241 | 6,494 | 6,426 | 7,244 | 8,457 |
Income Tax Expense | 1,975 | 1,853 | 1,658 | 1,719 | 2,969 |
Earnings From Continuing Operations | 5,266 | 4,641 | 4,767 | 5,524 | 5,488 |
Earnings From Discontinued Operations | -17.05 | -960.76 | -1,099 | - | - |
Net Income to Company | 5,249 | 3,680 | 3,668 | 5,524 | 5,488 |
Minority Interest in Earnings | -593.11 | -538.2 | -546.31 | -760.69 | -790.62 |
Net Income | 4,656 | 3,142 | 3,122 | 4,764 | 4,697 |
Net Income to Common | 4,656 | 3,142 | 3,122 | 4,764 | 4,697 |
Net Income Growth | 48.19% | 0.64% | -34.46% | 1.42% | 4.15% |
Shares Outstanding (Basic) | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 |
Shares Outstanding (Diluted) | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 |
EPS (Basic) | 0.71 | 0.48 | 0.48 | 0.73 | 0.72 |
EPS (Diluted) | 0.71 | 0.48 | 0.48 | 0.73 | 0.72 |
EPS Growth | 48.19% | 0.64% | -34.46% | 1.42% | 4.15% |
Free Cash Flow | - | 10,101 | 9,982 | -2,111 | -5,787 |
Free Cash Flow Per Share | - | 1.54 | 1.53 | -0.32 | -0.89 |
Dividend Per Share | 0.463 | 0.312 | 0.310 | 0.613 | 0.607 |
Dividend Growth | 48.18% | 0.64% | -49.39% | 1.02% | 3.00% |
Gross Margin | 53.30% | 53.08% | 47.51% | 42.35% | 39.16% |
Operating Margin | 39.15% | 37.13% | 32.92% | 27.59% | 26.93% |
Profit Margin | 24.73% | 16.98% | 15.36% | 20.54% | 15.81% |
Free Cash Flow Margin | - | 54.58% | 49.12% | -9.10% | -19.48% |
EBITDA | 9,797 | 9,298 | 9,098 | 8,389 | 9,814 |
EBITDA Margin | 52.04% | 50.25% | 44.77% | 36.17% | 33.03% |
D&A For EBITDA | 2,427 | 2,427 | 2,407 | 1,989 | 1,812 |
EBIT | 7,370 | 6,871 | 6,691 | 6,400 | 8,002 |
EBIT Margin | 39.15% | 37.13% | 32.92% | 27.59% | 26.93% |
Effective Tax Rate | 27.27% | 28.53% | 25.81% | 23.74% | 35.11% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.