Guangdong Investment Limited (HKG:0270)
6.03
+0.22 (3.79%)
Apr 3, 2025, 4:08 PM HKT
Guangdong Investment Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 12,154 | 12,594 | 8,938 | 9,595 | 10,367 | Upgrade
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Cash & Short-Term Investments | 12,154 | 12,594 | 8,938 | 9,595 | 10,367 | Upgrade
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Cash Growth | -3.49% | 40.90% | -6.85% | -7.45% | -16.03% | Upgrade
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Accounts Receivable | 3,838 | 4,228 | 3,315 | 2,659 | 1,291 | Upgrade
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Other Receivables | 3,672 | 4,685 | 3,593 | 3,229 | 4,773 | Upgrade
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Receivables | 7,510 | 8,913 | 6,907 | 5,888 | 6,115 | Upgrade
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Inventory | 401.88 | 33,184 | 35,724 | 35,149 | 10,695 | Upgrade
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Restricted Cash | 19.46 | 487.88 | 583.07 | 469.41 | 117.25 | Upgrade
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Other Current Assets | 40,663 | 99.41 | 67.96 | 62.2 | 54.65 | Upgrade
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Total Current Assets | 60,748 | 55,278 | 52,221 | 51,164 | 27,350 | Upgrade
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Property, Plant & Equipment | 11,009 | 11,347 | 8,181 | 8,924 | 8,289 | Upgrade
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Long-Term Investments | 7,009 | 3,760 | 4,086 | 4,421 | 4,473 | Upgrade
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Goodwill | 810.99 | 851.73 | 841.2 | 804.96 | 594.09 | Upgrade
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Other Intangible Assets | 20,634 | 22,298 | 22,549 | 21,822 | 15,091 | Upgrade
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Long-Term Deferred Tax Assets | 198.98 | 1,261 | 1,282 | 1,224 | 684.33 | Upgrade
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Other Long-Term Assets | 35,185 | 45,170 | 44,354 | 41,670 | 33,120 | Upgrade
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Total Assets | 135,595 | 139,966 | 133,515 | 130,031 | 89,601 | Upgrade
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Accounts Payable | 5,612 | 6,070 | 6,225 | 3,828 | 1,331 | Upgrade
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Accrued Expenses | - | 8,950 | 7,595 | 9,792 | 5,318 | Upgrade
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Short-Term Debt | - | 5,092 | 2,035 | 566.71 | 107.61 | Upgrade
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Current Portion of Long-Term Debt | 7,753 | 10,650 | 8,683 | 7,560 | 6,881 | Upgrade
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Current Portion of Leases | 84.76 | 47.71 | 77.73 | 89.12 | 56.07 | Upgrade
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Current Income Taxes Payable | 603.43 | 2,683 | 3,207 | 3,705 | 2,577 | Upgrade
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Current Unearned Revenue | 1,301 | 10,780 | 6,832 | 3,667 | 3,382 | Upgrade
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Other Current Liabilities | 40,384 | 1,394 | 1,015 | 8,037 | 114.89 | Upgrade
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Total Current Liabilities | 55,738 | 45,666 | 35,668 | 37,245 | 19,767 | Upgrade
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Long-Term Debt | 16,532 | 27,180 | 30,804 | 21,929 | 5,630 | Upgrade
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Long-Term Leases | 294.38 | 558.11 | 563.17 | 937.32 | 473.14 | Upgrade
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Long-Term Unearned Revenue | - | 401.51 | 383.8 | 318.29 | 300.39 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,050 | 7,149 | 6,577 | 6,430 | 5,966 | Upgrade
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Other Long-Term Liabilities | 1,306 | 900.32 | 887.12 | 1,132 | 1,509 | Upgrade
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Total Liabilities | 78,920 | 81,936 | 75,005 | 68,126 | 33,645 | Upgrade
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Common Stock | 8,966 | 8,966 | 8,966 | 8,966 | 8,966 | Upgrade
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Retained Earnings | - | 32,872 | 33,754 | 32,994 | 32,185 | Upgrade
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Comprehensive Income & Other | 32,692 | -35.6 | 608.12 | 4,250 | 3,077 | Upgrade
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Total Common Equity | 41,658 | 41,802 | 43,329 | 46,211 | 44,228 | Upgrade
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Minority Interest | 15,017 | 16,227 | 15,181 | 15,694 | 11,728 | Upgrade
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Shareholders' Equity | 56,675 | 58,030 | 58,509 | 61,905 | 55,956 | Upgrade
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Total Liabilities & Equity | 135,595 | 139,966 | 133,515 | 130,031 | 89,601 | Upgrade
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Total Debt | 24,664 | 43,527 | 42,162 | 31,082 | 13,148 | Upgrade
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Net Cash (Debt) | -12,510 | -30,933 | -33,224 | -21,487 | -2,780 | Upgrade
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Net Cash Per Share | -1.91 | -4.73 | -5.08 | -3.29 | -0.43 | Upgrade
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Filing Date Shares Outstanding | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 | Upgrade
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Total Common Shares Outstanding | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 | Upgrade
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Working Capital | 5,011 | 9,612 | 16,552 | 13,920 | 7,583 | Upgrade
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Book Value Per Share | 6.37 | 6.39 | 6.63 | 7.07 | 6.76 | Upgrade
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Tangible Book Value | 20,213 | 18,652 | 19,938 | 23,584 | 28,543 | Upgrade
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Tangible Book Value Per Share | 3.09 | 2.85 | 3.05 | 3.61 | 4.37 | Upgrade
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Land | - | 4,624 | 2,144 | 2,231 | 2,132 | Upgrade
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Machinery | - | 6,706 | 6,136 | 5,950 | 5,546 | Upgrade
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Construction In Progress | - | 396.98 | 438.52 | 920.58 | 613.63 | Upgrade
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Leasehold Improvements | - | 530.81 | 528.11 | 514.78 | 497.59 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.