Guangdong Investment Limited

HKEX:0270.HK

6.99 (HKD) • At close July 31, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 12,154.02912,593.6169,397.63910,064.51210,484.7389,945.837,645.1217,565.2867,194.4529,295.1847,001.9116,531.7364,472.2713,542.9583,840.6283,871.0274,096.9772,684.5332,251.659736.054671.977527.766469.1011,538.4422,025.4071,772.7570000-10.506-0.713
Kortetermijnbeleggingen 01,200.167123.555003,398.5521,597.828,093.047,623.096,228.7978,207.8945,037.387431.6550.0250.02356.80856.718120.561104.027000017.58530.1655.5870000203.804172.669
Liquide middelen en kortetermijnbeleggingen 12,154.02912,593.6169,521.19410,064.51210,484.73813,344.38216,642.15115,658.32614,817.54215,523.98115,209.80511,569.1234,903.9263,542.9833,840.6513,927.8354,153.6952,805.0942,355.686736.054671.977527.766469.1011,556.0272,055.5671,828.3440000-10.506-0.713
Nettovorderingen 7,439.1284,227.7326,348.8194,131.7942,355.0451,215.255616.14596.435450.296386.755334.76348.7033,122.8812,941.673598.740722.981413.28357.508464.443000541.5600000000
Voorraad 401.8833,183.71635,724.34635,149.14610,695.04310,804.19111,065.5226,338.931126.209143.05694.46879.46256.71761.31759.74949.39950.1957.81959.3160000515.373765.125774.052000000
Overige vlottende activa 40,753.435,272.7471,141.5031,756.6513,760.3111,630.4831,292.389788.906490.643437.93369.348176.78000699.324895.17981.3400195.38254.9057.622-2,343.1561,035.8041,010.224,971.3646,373.6965,258.8772,900.3643,803.4161,702.858
Totaal vlottende activa 60,748.46755,277.81152,152.78851,102.10327,295.13725,996.69729,616.20223,382.59815,884.6916,491.72216,008.38112,174.0688,083.5246,610.4264,622.0984,676.5585,099.0643,279.0172,775.266739.737867.359582.671476.7233,268.5954,819.1384,920.7194,971.3646,373.6965,258.8772,900.3643,803.4161,702.858
Niet-vlottende activa:
Materiële vaste activa, netto 11,008.85711,346.6578,181.1458,924.4728,288.5147,434.7197,017.8867,484.5616,691.7437,083.3913,649.553,085.6323,196.8883,294.2833,165.0982,315.0772,271.9310,543.2649,930.2670.1410.1471.9585.8872,332.11813,720.7379,960.03911,240.43413,092.69510,716.4856,984.5415,562.3661,721.191
Goodwill 810.988851.725841.202804.957594.086574.242301.883303.605301.15303.521307.533266.146266.146266.146266.146266.146262.37256.119216.1270000-104.20900000000
Immateriële activa 20,634.23722,298.25523,390.50722,626.55215,684.77514,463.47113,047.46214,113.31314,140.40715,218.71712,858.00713,320.17214,124.48414,933.42315,862.4416,667.16317,454.79811,161.80111,655.088000014,123.0234,615.6190000000
Goodwill en immateriële activa 21,445.22523,149.9824,231.70923,431.50916,278.86115,037.71313,349.34514,416.91814,441.55715,522.23813,165.5413,586.31814,390.6315,199.56916,128.58616,933.30917,717.16811,417.9211,871.215000014,018.8144,615.6190000000
Langetermijnbeleggingen 7,008.91148,419.7447,490.08645,477.7437,059.86627,954.2693,686.8923,685.2391,721.3541,892.871,659.4791,702.8731,771.0182,152.8391,946.4851,036.8491,212.1571,206.5661,295.1810000673.8231,573.5931,500.780000700.3061,100.243
Belastingvorderingen 01,261.481,281.8321,224.167684.334385.948252.019158.73361.50746.72641.10429.69828.74723.5822.09915.77316.36121.61822.604000017.58530.160000000
Overige niet-vlottende activa 35,383.943510.304177.06-129.168-6.17-384.852-252.019-158.733-61.507-46.726-41.104-29.6989,891.1857,550.8676,036.115,809.5884,978.2014,024.2384,279.3297,522.6366,430.3825,964.8089,156.4313,067.5971,157.532548.7383,721.2024,122.8041,946.8311,866.9751,503.573922.99
Totaal niet-vlottende activa 74,846.93684,688.16181,361.83278,928.7262,305.40550,427.79724,054.12325,586.71822,854.65424,498.49918,474.56918,374.82329,278.46828,221.13827,298.37826,110.59626,195.81727,213.60627,398.5967,522.7776,430.5295,966.7669,162.31730,109.93721,097.64112,009.55714,961.63617,215.49912,663.3168,851.5167,766.2453,744.424
Totaal activa 135,595.403139,965.972133,514.62130,030.82389,600.54276,424.49473,182.44466,539.01452,130.35754,109.9947,615.36541,312.4437,361.99234,831.56431,920.47630,787.15431,294.88130,492.62330,173.8628,262.5147,297.8886,549.4379,639.0433,378.53225,916.77916,930.27619,93323,589.19517,922.19311,751.8811,569.6615,447.282
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,611.5736,070.296,224.6633,827.7051,330.8868.078776.698729.197578.166623.275636.441575.336235.712484.231,956.658367.013241.4861,416.203307.056324.498000287.289487.544456.909300.49800000
Kortlopende schulden 7,837.54615,300.19910,795.498,216.127,044.6381,459.676-449.8735,183.6121,018.845613.5291,889.431974.5472382,484.4720.2491,584.903657.234569.99235.885171.832000000000000
Belastingschulden 02,683.4873,206.53,704.6142,577.481,328.697803.482970.074718.108468.897528.44494.427365.617399.606323.438181.239268.28233.43746.109000028.62885.19234.951000000
Uitgestelde opbrengsten 006,831.663,658.6743,381.5123,345.6041,879.09247.45339.75946.497-1,889.431-974.547-1,957.8860748.5022,378.2976.524151.63746.1090000000000000
Overige kortlopende verplichtingen 42,288.78821,612.2168,609.96917,837.6865,432.5043,640.0983,530.7094,105.4143,257.5994,072.6783,079.252,331.5632,719.7732,619.889826.8342,272.0082,097.307581.3611,347.731-457.27736.28446.599348.322,028.8183,446.3159,632.25911,000.5866,257.9314,179.8722,307.0273,355.5561,417.953
Totaal kortlopende verplichtingen 55,737.90745,666.19235,668.28237,244.79919,766.93410,642.1539,222.67810,988.2975,572.7185,778.3796,133.5624,375.8733,559.1026,012.4713,827.1794,405.1633,264.3092,600.9911,936.78139.05336.28446.599348.322,344.7354,019.05110,124.11911,301.0846,257.9314,179.8722,307.0273,355.5561,417.953
Langlopende verplichtingen:
Langetermijnschulden 16,826.20827,733.29731,253.97322,750.1865,984.6797,350.4367,296.7631,040.0284,809.9867,272.6322,308.6781,580.6352,547.4071,346.2063,2224,351.4838,083.40122.594000000263.7210.468412.0295,115.4092,420.7952,190.2831,881.1891,306.67
Uitgestelde opbrengsten niet-vlottend 0401.509383.804318.291300.39253.9227.149212.627174.083178.6321,122.367591.5980099.677167.56218.0079,073.00300000019,475.8360-2,002.57900000
Uitgestelde belastingverplichtingen niet-vlottend 07,149.2576,576.8086,430.335,965.8546,183.7196,272.2644,848.5462,513.862,736.2172,386.6071,995.6881,672.4131,654.8271,296.96886.781717.271758.058641.79400002.2852.2852.7392.7392.7392.7372.742.122.12
Overige niet-vlottende verplichtingen 6,355.815986.0921,122.4361,382.341,626.7241,301.293348.541758.748821.0240061.0511,198.8211,369.9141,566.2781,525.2631,712.2552,006.49113,183.297-592.217001,898.34819,244.72310,183.336326.69601,160.11,160.55386.65-10.506-0.713
Totaal niet-vlottende verplichtingen 23,182.02336,270.15539,337.02130,881.14713,877.64715,089.3487,651.3631,040.0285,453.5277,981.8323,136.0782,587.2865,418.6414,370.9476,184.9156,931.08910,548.94111,860.14613,825.0910001,898.34819,247.00810,449.342329.903414.7686,278.2483,584.0822,579.6731,872.8031,308.077
Totaal passiva 78,919.9381,936.34775,005.30368,125.94633,644.58125,731.50123,721.99517,375.44613,891.67116,842.56511,951.2149,130.9228,977.74310,383.41810,012.09411,336.25213,813.2514,461.13715,761.87239.05336.28446.5992,246.66821,591.74314,468.39310,454.02211,715.85212,536.1797,763.9544,886.75,228.3592,726.03
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000
Gewone aandelen 8,966.1778,966.1778,966.1778,966.1778,966.1778,966.1778,966.1778,966.1775,789.7375,711.665,595.0133,119.6913,117.1033,116.4993,115.4493,106.7193,080.6940000000000000993.974708.746
Ingehouden winsten 028,227.55229,538.18129,064.28228,573.14628,232.68830,017.83828,249.83325,392.06323,399.64721,366.88818,466.94513,279.909008,356.0850366.236000000-4,477.737-3,010.733-537.6451,593.8021,244.743906.627519.062287.391
Overige gereserveerde algehele resultaten 04,608.4814,824.2848,180.2396,688.4753,957.5024,350.855,653.4293,345.51707.6473,304.8433,253.464-3,381.81-3,178.496-2,923.967-2,402.872-2,220.828000000000000000
Overige totale aandeelhoudersvermogen 32,691.847003,929.7533,611.9693,243.5732,962.612,654.982,305.342002,473.2222,462.6224,591.66618,925.0193,889.6732,374.1572,339.5444,337.266957.5317,261.6046,502.8387,392.3729,117.49712,994.877,558.1086,752.2146,927.4966,938.4314,720.153,549.191,455.928
Totaal eigen vermogen van aandeelhouders 41,658.02441,802.2143,328.64246,210.69844,227.79841,156.36740,372.25540,214.45932,221.96831,472.14430,266.74427,313.32224,037.99821,598.67819,116.50117,030.02315,395.52214,024.99512,622.5878,223.4617,261.6046,502.8387,392.3729,117.4978,517.1334,547.3756,214.5698,521.2988,183.1745,626.7775,062.2262,452.065
Totaal eigen vermogen 56,675.47358,029.62558,509.31761,904.87755,955.96150,692.99349,460.44949,163.56838,238.68637,267.42535,664.15132,181.51828,384.24924,448.14621,908.38219,450.90217,481.63116,031.48614,411.998,223.4617,261.6046,502.8387,392.37211,786.78911,448.3866,476.2548,217.14811,053.01610,158.2396,865.186,341.3022,721.252
Totaal passiva en aandeelhoudersvermogen 135,595.403139,965.972133,514.62130,030.82389,600.54276,424.49473,182.44466,539.01452,130.35754,109.9947,615.36541,312.4437,361.99234,831.56431,920.47630,787.15431,294.88130,492.62330,173.8628,262.5147,297.8886,549.4379,639.0433,378.53225,916.77916,930.27619,93323,589.19517,922.19311,751.8811,569.6615,447.282