Guangdong Investment Limited (HKG:0270)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.03
+0.22 (3.79%)
Apr 3, 2025, 4:08 PM HKT

Guangdong Investment Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
12,15412,5948,9389,59510,367
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Cash & Short-Term Investments
12,15412,5948,9389,59510,367
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Cash Growth
-3.49%40.90%-6.85%-7.45%-16.03%
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Accounts Receivable
3,8384,2283,3152,6591,291
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Other Receivables
3,6724,6853,5933,2294,773
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Receivables
7,5108,9136,9075,8886,115
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Inventory
401.8833,18435,72435,14910,695
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Restricted Cash
19.46487.88583.07469.41117.25
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Other Current Assets
40,66399.4167.9662.254.65
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Total Current Assets
60,74855,27852,22151,16427,350
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Property, Plant & Equipment
11,00911,3478,1818,9248,289
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Long-Term Investments
7,0093,7604,0864,4214,473
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Goodwill
810.99851.73841.2804.96594.09
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Other Intangible Assets
20,63422,29822,54921,82215,091
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Long-Term Deferred Tax Assets
198.981,2611,2821,224684.33
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Other Long-Term Assets
35,18545,17044,35441,67033,120
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Total Assets
135,595139,966133,515130,03189,601
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Accounts Payable
5,6126,0706,2253,8281,331
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Accrued Expenses
-8,9507,5959,7925,318
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Short-Term Debt
-5,0922,035566.71107.61
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Current Portion of Long-Term Debt
7,75310,6508,6837,5606,881
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Current Portion of Leases
84.7647.7177.7389.1256.07
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Current Income Taxes Payable
603.432,6833,2073,7052,577
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Current Unearned Revenue
1,30110,7806,8323,6673,382
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Other Current Liabilities
40,3841,3941,0158,037114.89
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Total Current Liabilities
55,73845,66635,66837,24519,767
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Long-Term Debt
16,53227,18030,80421,9295,630
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Long-Term Leases
294.38558.11563.17937.32473.14
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Long-Term Unearned Revenue
-401.51383.8318.29300.39
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Long-Term Deferred Tax Liabilities
5,0507,1496,5776,4305,966
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Other Long-Term Liabilities
1,306900.32887.121,1321,509
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Total Liabilities
78,92081,93675,00568,12633,645
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Common Stock
8,9668,9668,9668,9668,966
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Retained Earnings
-32,87233,75432,99432,185
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Comprehensive Income & Other
32,692-35.6608.124,2503,077
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Total Common Equity
41,65841,80243,32946,21144,228
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Minority Interest
15,01716,22715,18115,69411,728
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Shareholders' Equity
56,67558,03058,50961,90555,956
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Total Liabilities & Equity
135,595139,966133,515130,03189,601
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Total Debt
24,66443,52742,16231,08213,148
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Net Cash (Debt)
-12,510-30,933-33,224-21,487-2,780
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Net Cash Per Share
-1.91-4.73-5.08-3.29-0.43
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Filing Date Shares Outstanding
6,5386,5386,5386,5386,538
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Total Common Shares Outstanding
6,5386,5386,5386,5386,538
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Working Capital
5,0119,61216,55213,9207,583
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Book Value Per Share
6.376.396.637.076.76
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Tangible Book Value
20,21318,65219,93823,58428,543
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Tangible Book Value Per Share
3.092.853.053.614.37
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Land
-4,6242,1442,2312,132
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Machinery
-6,7066,1365,9505,546
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Construction In Progress
-396.98438.52920.58613.63
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Leasehold Improvements
-530.81528.11514.78497.59
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.