Guangdong Investment Limited (0270.HK) - Balance Sheet Statement

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0270.HK
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4.59 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Guangdong Investment Limited

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