Guangdong Investment Limited (HKG:0270)
Hong Kong · Delayed Price · Currency is HKD 8.15
+0.03 (0.37%)
Aug 14, 2026, 4:08 PM HKT
Guangdong Investment Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | - | 14,783 | 12,154 | 12,594 | 8,938 | 9,595 |
Cash & Short-Term Investments | 14,783 | 14,783 | 12,154 | 12,594 | 8,938 | 9,595 |
Cash Growth | 21.63% | 21.63% | -3.49% | 40.90% | -6.85% | -7.45% |
Accounts Receivable | - | 5,699 | 4,606 | 4,228 | 3,315 | 2,659 |
Other Receivables | - | 3,135 | 2,904 | 4,685 | 3,593 | 3,229 |
Receivables | - | 8,834 | 7,510 | 8,913 | 6,907 | 5,888 |
Inventory | - | 626.7 | 401.88 | 33,184 | 35,724 | 35,149 |
Restricted Cash | - | 22.82 | 19.46 | 487.88 | 583.07 | 469.41 |
Other Current Assets | - | - | 40,663 | 99.41 | 67.96 | 62.2 |
Total Current Assets | - | 24,267 | 60,748 | 55,278 | 52,221 | 51,164 |
Property, Plant & Equipment | - | 11,284 | 11,009 | 11,347 | 8,181 | 8,924 |
Long-Term Investments | - | 5,297 | 7,009 | 3,760 | 4,086 | 4,421 |
Goodwill | - | 793.19 | 810.99 | 851.73 | 841.2 | 804.96 |
Other Intangible Assets | - | 23,426 | 20,634 | 22,298 | 22,549 | 21,822 |
Long-Term Deferred Tax Assets | - | 168.03 | 198.98 | 1,261 | 1,282 | 1,224 |
Other Long-Term Assets | - | 36,507 | 35,185 | 45,170 | 44,354 | 41,670 |
Total Assets | - | 101,741 | 135,595 | 139,966 | 133,515 | 130,031 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | - | 5,603 | 5,612 | 6,070 | 6,225 | 3,828 |
Accrued Expenses | - | 6,044 | 4,836 | 8,911 | 7,595 | 9,792 |
Short-Term Debt | - | 75.27 | 47.51 | 59.58 | 2,035 | 566.71 |
Current Portion of Long-Term Debt | - | 6,657 | 7,705 | 15,682 | 8,683 | 7,560 |
Current Portion of Leases | - | 46.51 | 84.76 | 47.71 | 77.73 | 89.12 |
Current Income Taxes Payable | - | 556.68 | 603.43 | 2,683 | 3,207 | 3,705 |
Current Unearned Revenue | - | 1,185 | 1,301 | 10,818 | 6,832 | 3,667 |
Other Current Liabilities | - | 904.21 | 35,549 | 1,394 | 1,015 | 8,037 |
Total Current Liabilities | - | 21,071 | 55,738 | 45,666 | 35,668 | 37,245 |
Long-Term Debt | - | 15,359 | 16,532 | 27,180 | 30,804 | 21,929 |
Long-Term Leases | - | 208.3 | 294.38 | 558.11 | 563.17 | 937.32 |
Long-Term Unearned Revenue | - | 381.48 | 378.15 | 401.51 | 383.8 | 318.29 |
Pension & Post-Retirement Benefits | - | 214.23 | 78.75 | 81.35 | 122.32 | 134.14 |
Long-Term Deferred Tax Liabilities | - | 5,499 | 5,050 | 7,149 | 6,577 | 6,430 |
Other Long-Term Liabilities | - | 868.69 | 849.35 | 900.32 | 887.12 | 1,132 |
Total Liabilities | - | 43,602 | 78,920 | 81,936 | 75,005 | 68,126 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | - | 8,966 | 8,966 | 8,966 | 8,966 | 8,966 |
Retained Earnings | - | 33,433 | 33,637 | 32,872 | 33,754 | 32,994 |
Comprehensive Income & Other | - | 524.66 | -945.47 | -35.6 | 608.12 | 4,250 |
Total Common Equity | 42,924 | 42,924 | 41,658 | 41,802 | 43,329 | 46,211 |
Minority Interest | - | 15,215 | 15,017 | 16,227 | 15,181 | 15,694 |
Shareholders' Equity | 58,139 | 58,139 | 56,675 | 58,030 | 58,509 | 61,905 |
Total Liabilities & Equity | - | 101,741 | 135,595 | 139,966 | 133,515 | 130,031 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 22,346 | 22,346 | 24,664 | 43,527 | 42,162 | 31,082 |
Net Cash (Debt) | -7,563 | -7,563 | -12,510 | -30,933 | -33,224 | -21,487 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.16 | -1.16 | -1.91 | -4.73 | -5.08 | -3.29 |
Filing Date Shares Outstanding | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 |
Total Common Shares Outstanding | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 |
Working Capital | - | 3,195 | 5,011 | 9,612 | 16,552 | 13,920 |
Book Value Per Share | 6.57 | 6.57 | 6.37 | 6.39 | 6.63 | 7.07 |
Tangible Book Value | 18,705 | 18,705 | 20,213 | 18,652 | 19,938 | 23,584 |
Tangible Book Value Per Share | 2.86 | 2.86 | 3.09 | 2.85 | 3.05 | 3.61 |
Land | - | 4,634 | 4,465 | 4,624 | 2,144 | 2,231 |
Machinery | - | 7,348 | 6,685 | 6,706 | 6,136 | 5,950 |
Construction In Progress | - | 457.56 | 793.24 | 396.98 | 438.52 | 920.58 |
Leasehold Improvements | - | 539.56 | 531.02 | 530.81 | 528.11 | 514.78 |