Guangdong Investment Limited
HKEX:0270.HK
5.04 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 11,881.333 | 9,397.639 | 10,064.512 | 10,484.738 | 9,945.83 | 7,645.121 | 7,565.286 | 7,194.452 | 9,295.184 | 7,001.911 | 6,531.736 | 4,472.271 | 3,542.958 | 3,840.628 | 3,871.027 | 4,096.977 | 2,684.533 | 2,251.659 | 736.054 | 671.977 | 527.766 | 469.101 | 1,538.442 | 2,025.407 | 1,772.757 | 0 | 0 | 0 | 0 | -10.506 | -0.713 |
| Kortetermijnbeleggingen
| 1,200.167 | 123.555 | 0 | 0 | 3,398.552 | 1,597.82 | 8,093.04 | 7,623.09 | 6,228.797 | 8,207.894 | 5,037.387 | 431.655 | 0.025 | 0.023 | 56.808 | 56.718 | 120.561 | 104.027 | 0 | 0 | 0 | 0 | 17.585 | 30.16 | 55.587 | 0 | 0 | 0 | 0 | 203.804 | 172.669 |
| Liquide middelen en kortetermijnbeleggingen
| 13,081.5 | 9,521.194 | 10,064.512 | 10,484.738 | 13,344.382 | 16,642.151 | 15,658.326 | 14,817.542 | 15,523.981 | 15,209.805 | 11,569.123 | 4,903.926 | 3,542.983 | 3,840.651 | 3,927.835 | 4,153.695 | 2,805.094 | 2,355.686 | 736.054 | 671.977 | 527.766 | 469.101 | 1,556.027 | 2,055.567 | 1,828.344 | 0 | 0 | 0 | 0 | -10.506 | -0.713 |
| Nettovorderingen
| 8,125.283 | 6,348.819 | 4,131.794 | 2,355.045 | 1,215.255 | 616.14 | 596.435 | 450.296 | 386.755 | 334.76 | 348.703 | 0 | 2,941.673 | 716.534 | 0 | 722.633 | 413.28 | 27.779 | 0 | 0 | 0 | 0 | 541.56 | 962.642 | 1,308.103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 33,183.716 | 35,724.346 | 35,149.146 | 10,695.043 | 10,804.191 | 11,065.522 | 6,338.931 | 126.209 | 143.056 | 94.468 | 79.462 | 56.717 | 61.317 | 59.749 | 49.399 | 50.19 | 57.819 | 59.316 | 0 | 0 | 0 | 0 | 515.373 | 765.125 | 774.052 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 787.905 | 558.429 | 1,756.651 | 3,760.311 | 632.869 | 8,691.599 | 788.906 | 490.643 | 437.93 | 369.348 | 176.78 | 3,122.881 | 64.453 | 5.164 | 699.324 | 172.546 | 2.824 | 332.485 | 3.683 | 9.295 | 53.368 | 6.112 | 655.635 | 1,035.804 | 1,010.22 | 4,971.364 | 6,373.696 | 5,258.877 | 2,900.364 | 3,803.416 | 1,702.858 |
| Totaal vlottende activa
| 55,178.404 | 52,152.788 | 51,102.103 | 27,295.137 | 25,996.697 | 29,616.202 | 23,382.598 | 15,884.69 | 16,491.722 | 16,008.381 | 12,174.068 | 8,083.524 | 6,610.426 | 4,622.098 | 4,676.558 | 5,099.064 | 3,279.017 | 2,775.266 | 739.737 | 867.359 | 582.671 | 476.723 | 3,268.595 | 4,819.138 | 4,920.719 | 4,971.364 | 6,373.696 | 5,258.877 | 2,900.364 | 3,803.416 | 1,702.858 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 11,346.657 | 8,181.145 | 8,924.472 | 8,288.514 | 7,434.719 | 7,017.886 | 7,484.561 | 6,691.743 | 7,083.391 | 3,649.55 | 3,085.632 | 3,196.888 | 3,294.283 | 3,165.098 | 2,315.077 | 2,271.93 | 10,543.264 | 9,930.267 | 0.141 | 0.147 | 1.958 | 5.887 | 2,332.118 | 13,720.737 | 9,960.039 | 11,240.434 | 13,092.695 | 10,716.485 | 6,984.541 | 5,562.366 | 1,721.191 |
| Goodwill
| 851.725 | 841.202 | 804.957 | 594.086 | 574.242 | 301.883 | 303.605 | 301.15 | 303.521 | 307.533 | 266.146 | 266.146 | 266.146 | 266.146 | 266.146 | 262.37 | 256.119 | 216.127 | 0 | 0 | 0 | 0 | -104.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 22,298.255 | 23,390.507 | 22,626.552 | 15,684.775 | 14,463.471 | 13,047.462 | 14,113.313 | 14,140.407 | 15,218.717 | 12,858.007 | 13,320.172 | 14,124.484 | 14,933.423 | 15,862.44 | 16,667.163 | 17,454.798 | 11,161.801 | 11,655.088 | 0 | 0 | 0 | 0 | 14,123.023 | 4,615.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 23,149.98 | 24,231.709 | 23,431.509 | 16,278.861 | 15,037.713 | 13,349.345 | 14,416.918 | 14,441.557 | 15,522.238 | 13,165.54 | 13,586.318 | 14,390.63 | 15,199.569 | 16,128.586 | 16,933.309 | 17,717.168 | 11,417.92 | 11,871.215 | 0 | 0 | 0 | 0 | 14,018.814 | 4,615.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 48,419.74 | 47,490.086 | 45,477.74 | 37,059.866 | 27,954.269 | 3,686.892 | 3,685.239 | 1,721.354 | 1,892.87 | 1,659.479 | 1,702.873 | 1,771.018 | 2,152.839 | 1,946.485 | 1,036.849 | 1,212.157 | 1,206.566 | 1,295.181 | 0 | 0 | 0 | 0 | 673.823 | 1,573.593 | 1,500.78 | 0 | 0 | 0 | 0 | 700.306 | 1,100.243 |
| Belastingvorderingen
| 1,261.48 | 1,281.832 | 1,224.167 | 684.334 | 385.948 | 252.019 | 158.733 | 61.507 | 46.726 | 41.104 | 29.698 | 28.747 | 23.58 | 22.099 | 15.773 | 16.361 | 21.618 | 22.604 | 0 | 0 | 0 | 0 | 17.585 | 30.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 609.711 | 177.06 | -129.168 | -6.17 | -384.852 | -252.019 | -158.733 | -61.507 | -46.726 | -41.104 | -29.698 | 9,891.185 | 7,550.867 | 6,036.11 | 5,809.588 | 4,978.201 | 4,024.238 | 4,279.329 | 7,522.636 | 6,430.382 | 5,964.808 | 9,156.43 | 13,067.597 | 1,157.532 | 548.738 | 3,721.202 | 4,122.804 | 1,946.831 | 1,866.975 | 1,503.573 | 922.99 |
| Totaal niet-vlottende activa
| 84,787.568 | 81,361.832 | 78,928.72 | 62,305.405 | 50,427.797 | 24,054.123 | 25,586.718 | 22,854.654 | 24,498.499 | 18,474.569 | 18,374.823 | 29,278.468 | 28,221.138 | 27,298.378 | 26,110.596 | 26,195.817 | 27,213.606 | 27,398.596 | 7,522.777 | 6,430.529 | 5,966.766 | 9,162.317 | 30,109.937 | 21,097.641 | 12,009.557 | 14,961.636 | 17,215.499 | 12,663.316 | 8,851.516 | 7,766.245 | 3,744.424 |
| Totaal activa
| 139,965.972 | 133,514.62 | 130,030.823 | 89,600.542 | 76,424.494 | 73,182.444 | 66,539.014 | 52,130.357 | 54,109.99 | 47,615.365 | 41,312.44 | 37,361.992 | 34,831.564 | 31,920.476 | 30,787.154 | 31,294.881 | 30,492.623 | 30,173.862 | 8,262.514 | 7,297.888 | 6,549.437 | 9,639.04 | 33,378.532 | 25,916.779 | 16,930.276 | 19,933 | 23,589.195 | 17,922.193 | 11,751.88 | 11,569.661 | 5,447.282 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 6,070.29 | 6,224.663 | 3,827.705 | 1,330.8 | 868.078 | 776.698 | 729.197 | 578.166 | 623.275 | 636.441 | 575.336 | 2,639.494 | 2,862.992 | 401.77 | 323.86 | 1,859.176 | 463.161 | 307.056 | 0 | 0 | 0 | 0 | 287.289 | 487.544 | 224.032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 15,300.199 | 10,122.521 | 7,017.605 | 5,746.379 | 1,459.676 | 1,955.499 | 5,183.612 | 1,018.845 | 613.529 | 1,889.431 | 974.547 | 238 | 2,484.4 | 720.249 | 1,584.903 | 310.409 | 569.99 | 235.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 2,683.487 | 3,206.5 | 3,704.614 | 2,577.48 | 1,328.697 | 803.482 | 970.074 | 718.108 | 468.897 | 528.44 | 494.427 | 365.617 | 399.606 | 323.438 | 181.239 | 268.282 | 33.437 | 46.109 | 0 | 0 | 0 | 0 | 28.628 | 85.192 | 34.951 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 10,779.621 | 6,831.66 | 3,658.674 | 3,381.512 | 3,345.604 | 1,879.09 | 247.453 | 39.759 | 46.497 | -1,889.431 | -974.547 | -1,957.886 | 0 | 748.502 | 2,378.2 | 976.524 | 151.637 | 46.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 13,516.082 | 12,489.438 | 22,740.815 | 9,308.243 | 4,968.795 | 4,611.391 | 4,828.035 | 3,935.948 | 4,495.078 | 5,497.121 | 3,800.537 | 2,639.494 | 665.079 | 1,956.658 | 118.2 | 118.2 | 1,416.203 | 1,347.731 | 39.053 | 36.284 | 46.599 | 348.32 | 2,057.446 | 3,531.507 | 9,900.087 | 11,301.084 | 6,257.931 | 4,179.872 | 2,307.027 | 3,355.556 | 1,417.953 |
| Totaal kortlopende verplichtingen
| 45,666.192 | 35,668.282 | 37,244.799 | 19,766.934 | 10,642.153 | 9,222.678 | 10,988.297 | 5,572.718 | 5,778.379 | 6,133.562 | 4,375.873 | 3,559.102 | 6,012.471 | 3,827.179 | 4,405.163 | 3,264.309 | 2,600.991 | 1,936.781 | 39.053 | 36.284 | 46.599 | 348.32 | 2,344.735 | 4,019.051 | 10,124.119 | 11,301.084 | 6,257.931 | 4,179.872 | 2,307.027 | 3,355.556 | 1,417.953 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 27,175.184 | 30,690.8 | 21,812.864 | 5,511.539 | 6,720.265 | 7,651.363 | 1,040.028 | 5,453.527 | 7,981.832 | 3,136.078 | 2,587.286 | 2,547.407 | 1,346.206 | 3,222 | 4,351.483 | 8,083.401 | 22.594 | 0 | 0 | 0 | 0 | 0 | 0 | 263.721 | 0.468 | 412.029 | 5,115.409 | 2,420.795 | 2,190.283 | 1,870.683 | 1,305.957 |
| Uitgestelde opbrengsten niet-vlottend
| 401.509 | 383.804 | 318.291 | 300.39 | 253.9 | 227.149 | 212.627 | 174.083 | 178.632 | 1,122.367 | 591.598 | 0 | 0 | 99.677 | 167.562 | 18.007 | 9,073.003 | 0 | 0 | 0 | 0 | 0 | 0 | 19,475.836 | 0 | -2,002.579 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7,149.257 | 6,576.808 | 6,430.33 | 5,965.854 | 6,183.719 | 6,272.264 | 4,848.546 | 2,513.86 | 2,736.217 | 2,386.607 | 1,995.688 | 1,672.413 | 1,654.827 | 1,296.96 | 886.781 | 717.271 | 758.058 | 641.794 | 0 | 0 | 0 | 0 | 2.285 | 2.285 | 2.739 | 2.739 | 2.739 | 2.737 | 2.74 | 2.12 | 2.12 |
| Overige niet-vlottende verplichtingen
| 1,544.205 | 1,685.609 | 2,319.662 | 2,099.864 | 1,931.464 | -6,499.413 | -5,061.173 | -2,687.943 | -2,914.849 | -3,508.974 | -2,587.286 | 1,198.821 | 1,369.914 | 1,566.278 | 1,525.263 | 1,730.262 | 2,006.491 | 13,183.297 | 0 | 0 | 0 | 1,898.348 | 19,244.723 | -9,292.5 | 326.696 | 2,002.579 | 1,160.1 | 1,160.55 | 386.65 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 36,270.155 | 39,337.021 | 30,881.147 | 13,877.647 | 15,089.348 | 7,651.363 | 1,040.028 | 5,453.527 | 7,981.832 | 3,136.078 | 2,587.286 | 5,418.641 | 4,370.947 | 6,184.915 | 6,931.089 | 10,548.941 | 11,860.146 | 13,825.091 | 0 | 0 | 0 | 1,898.348 | 19,247.008 | 10,449.342 | 329.903 | 414.768 | 6,278.248 | 3,584.082 | 2,579.673 | 1,872.803 | 1,308.077 |
| Totaal passiva
| 81,936.347 | 75,005.303 | 68,125.946 | 33,644.581 | 25,731.501 | 23,721.995 | 17,375.446 | 13,891.671 | 16,842.565 | 11,951.214 | 9,130.922 | 8,977.743 | 10,383.418 | 10,012.094 | 11,336.252 | 13,813.25 | 14,461.137 | 15,761.872 | 39.053 | 36.284 | 46.599 | 2,246.668 | 21,591.743 | 14,468.393 | 10,454.022 | 11,715.852 | 12,536.179 | 7,763.954 | 4,886.7 | 5,228.359 | 2,726.03 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,966.177 | 8,966.177 | 8,966.177 | 8,966.177 | 8,966.177 | 8,966.177 | 8,966.177 | 5,789.737 | 5,711.66 | 5,595.013 | 3,119.691 | 3,117.103 | 3,116.499 | 3,115.449 | 3,106.719 | 3,080.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 993.974 | 708.746 |
| Ingehouden winsten
| 28,227.552 | 29,538.181 | 29,064.282 | 28,573.146 | 28,232.688 | 30,017.838 | 28,249.833 | 25,392.063 | 23,399.647 | 21,366.888 | 18,466.945 | 13,279.909 | 0 | 0 | 8,356.085 | 0 | 366.236 | 0 | 0 | 0 | 0 | 0 | 0 | -4,477.737 | -3,010.733 | -537.645 | 1,593.802 | 1,244.743 | 906.627 | 519.062 | 287.391 |
| Overige gereserveerde algehele resultaten
| 4,608.481 | 4,824.284 | 8,180.239 | 6,688.475 | 3,957.502 | 4,350.85 | 5,653.429 | 3,345.51 | 707.647 | 3,304.843 | 3,253.464 | -3,381.81 | -3,178.496 | -2,923.967 | -2,402.872 | -2,220.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | -2,962.61 | -2,654.98 | -2,305.342 | 1,653.19 | 0 | 2,473.222 | 11,022.796 | 21,660.675 | 18,925.019 | 7,970.091 | 14,535.656 | 13,658.759 | 12,622.587 | 8,223.461 | 7,261.604 | 6,502.838 | 7,392.372 | 9,117.497 | 12,994.87 | 7,558.108 | 6,752.214 | 6,927.496 | 6,938.431 | 4,720.15 | 3,549.19 | 1,455.928 |
| Totaal eigen vermogen van aandeelhouders
| 41,802.21 | 43,328.642 | 46,210.698 | 44,227.798 | 41,156.367 | 40,372.255 | 40,214.459 | 32,221.968 | 31,472.144 | 30,266.744 | 27,313.322 | 24,037.998 | 21,598.678 | 19,116.501 | 17,030.023 | 15,395.522 | 14,024.995 | 12,622.587 | 8,223.461 | 7,261.604 | 6,502.838 | 7,392.372 | 9,117.497 | 8,517.133 | 4,547.375 | 6,214.569 | 8,521.298 | 8,183.174 | 5,626.777 | 5,062.226 | 2,452.065 |
| Totaal eigen vermogen
| 58,029.625 | 58,509.317 | 61,904.877 | 55,955.961 | 50,692.993 | 49,460.449 | 49,163.568 | 38,238.686 | 37,267.425 | 35,664.151 | 32,181.518 | 28,384.249 | 24,448.146 | 21,908.382 | 19,450.902 | 17,481.631 | 16,031.486 | 14,411.99 | 8,223.461 | 7,261.604 | 6,502.838 | 7,392.372 | 11,786.789 | 11,448.386 | 6,476.254 | 8,217.148 | 11,053.016 | 10,158.239 | 6,865.18 | 6,341.302 | 2,721.252 |
| Totaal passiva en aandeelhoudersvermogen
| 139,965.972 | 133,514.62 | 130,030.823 | 89,600.542 | 76,424.494 | 73,182.444 | 66,539.014 | 52,130.357 | 54,109.99 | 47,615.365 | 41,312.44 | 37,361.992 | 34,831.564 | 31,920.476 | 30,787.154 | 31,294.881 | 30,492.623 | 30,173.862 | 8,262.514 | 7,297.888 | 6,549.437 | 9,639.04 | 33,378.532 | 25,916.779 | 16,930.276 | 19,933 | 23,589.195 | 17,922.193 | 11,751.88 | 11,569.661 | 5,447.282 |