Guangdong Investment Limited
HKEX:0270.HK
5.04 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 13,135.303 | 11,881.333 | 14,312.264 | 9,397.639 | 9,264.02 | 10,064.512 | 11,618.173 | 10,484.738 | 9,903.763 | 9,945.83 | 9,137.941 | 7,645.121 | 10,277.623 | 7,565.286 | 11,610.916 | 7,194.452 | 10,122.787 | 9,295.184 | 7,367.692 | 7,001.911 | 4,968.285 | 6,531.736 | 4,758.174 | 4,472.271 | 3,838.1 | 3,542.958 | 4,713.457 | 3,840.628 | 2,797.422 | 3,871.027 |
| Short Term Investments
| 0 | 1,200.167 | 902.949 | 123.555 | 1,807.65 | 0 | 824.099 | 0 | 4,850.21 | 3,398.552 | 8,072.407 | 1,597.82 | 1,245.405 | 8,093.04 | 6,059.693 | 7,623.09 | 4,899.138 | 6,228.797 | 10,807.055 | 8,207.894 | 8,119.545 | 5,037.387 | 5,500.16 | 431.655 | 907.758 | 0.025 | 228.499 | 0.023 | 57.338 | 56.808 |
| Cash and Short Term Investments
| 13,135.303 | 13,081.5 | 15,215.213 | 9,521.194 | 11,071.67 | 10,064.512 | 12,442.272 | 10,484.738 | 14,753.973 | 13,344.382 | 17,210.348 | 16,642.151 | 16,831.318 | 15,658.326 | 17,670.609 | 14,817.542 | 15,021.925 | 15,523.981 | 18,174.747 | 15,209.805 | 13,087.83 | 11,569.123 | 10,258.334 | 4,903.926 | 4,745.858 | 3,542.983 | 4,941.956 | 3,840.651 | 2,854.76 | 3,927.835 |
| Net Receivables
| 5,084.151 | 8,125.283 | 6,851.736 | 6,348.819 | 5,031.824 | 4,131.794 | 4,209.508 | 2,355.045 | 1,927.932 | 1,215.255 | 1,429.157 | 616.14 | 1,058.741 | 596.435 | 979.898 | 450.296 | 895.104 | 386.755 | 783.783 | 334.76 | 746.495 | 348.703 | 744.154 | 0 | 3,409.138 | 2,941.673 | 1,086.257 | 716.534 | 0 | 0 |
| Inventory
| 31,130.154 | 33,183.716 | 35,761.283 | 35,724.346 | 35,621.865 | 35,149.146 | 21,493.935 | 10,695.043 | 9,619.155 | 10,804.191 | 11,052.242 | 11,065.522 | 6,431.174 | 6,338.931 | 5,950.316 | 126.209 | 168.24 | 143.056 | 95.709 | 94.468 | 64.434 | 79.462 | 58.537 | 56.717 | 58.714 | 61.317 | 63.274 | 59.749 | 54.817 | 49.399 |
| Other Current Assets
| 4,974.672 | 787.905 | 1,462.67 | 558.429 | 1,910.82 | 1,756.651 | 1,737.263 | 3,760.311 | 1,189.729 | 632.869 | 770.928 | 8,691.599 | 6,067.529 | 788.906 | 755.659 | 490.643 | 450.876 | 437.93 | 398.655 | 369.348 | 239.759 | 525.483 | 998.099 | 3,122.881 | 32.071 | 64.453 | 5.164 | 5.164 | 1,096.772 | 699.324 |
| Total Current Assets
| 54,324.28 | 55,178.404 | 59,290.902 | 52,152.788 | 53,636.179 | 51,102.103 | 39,882.978 | 27,295.137 | 27,490.789 | 25,996.697 | 30,462.675 | 29,616.202 | 25,080.472 | 23,382.598 | 25,356.482 | 15,884.69 | 16,536.145 | 16,491.722 | 19,452.894 | 16,008.381 | 14,138.518 | 12,174.068 | 11,314.97 | 8,083.524 | 8,245.781 | 6,610.426 | 6,096.651 | 4,622.098 | 4,006.349 | 4,676.558 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,091.585 | 11,346.657 | 11,063.539 | 8,181.145 | 8,557.361 | 8,924.472 | 8,557.84 | 8,288.514 | 7,371.88 | 7,434.719 | 7,751.079 | 7,017.886 | 7,244.408 | 7,484.561 | 7,510.563 | 6,691.743 | 6,918.193 | 7,083.391 | 5,153.298 | 3,649.55 | 3,029.08 | 3,180.19 | 3,208.053 | 3,196.888 | 3,187.357 | 3,294.283 | 3,191.635 | 3,165.098 | 3,134.664 | 2,315.077 |
| Goodwill
| 848.255 | 851.725 | 843.316 | 841.202 | 781.886 | 804.957 | 613.902 | 594.086 | 568.308 | 574.242 | 579.897 | 301.883 | 303.286 | 303.605 | 302.224 | 301.15 | 302.782 | 303.521 | 307.547 | 307.533 | 278.959 | 266.146 | 266.146 | 266.146 | 266.146 | 266.146 | 266.146 | 266.146 | 266.146 | 266.146 |
| Intangible Assets
| 21,440.95 | 22,298.255 | 23,586.075 | 23,390.507 | 23,258.473 | 22,626.552 | 20,806.676 | 15,684.775 | 13,930.173 | 14,463.471 | 14,860.74 | 13,047.462 | 13,623.283 | 14,113.313 | 14,343.783 | 14,140.407 | 14,685.888 | 15,218.717 | 12,455.192 | 12,858.007 | 12,920.779 | 13,320.172 | 13,722.37 | 14,124.484 | 14,531.51 | 14,933.423 | 15,465.578 | 15,862.44 | 16,276.105 | 16,667.163 |
| Goodwill and Intangible Assets
| 22,289.205 | 23,149.98 | 23,586.075 | 24,231.709 | 23,258.473 | 23,431.509 | 20,806.676 | 16,278.861 | 14,498.481 | 15,037.713 | 15,440.637 | 13,349.345 | 13,926.569 | 14,416.918 | 14,646.007 | 14,441.557 | 14,988.67 | 15,522.238 | 12,762.739 | 13,165.54 | 13,199.738 | 13,586.318 | 13,988.516 | 14,390.63 | 14,797.656 | 15,199.569 | 15,731.724 | 16,128.586 | 16,542.251 | 16,933.309 |
| Long Term Investments
| 5,998.503 | 48,419.74 | 47,430.78 | 47,490.086 | 46,940.671 | 45,477.74 | 42,037.14 | 37,059.866 | 29,563.501 | 27,954.269 | 24,299.869 | 3,686.892 | 3,690.778 | 3,685.239 | 1,676.495 | 1,721.354 | 1,727.422 | 1,892.87 | 1,506.982 | 1,659.479 | 1,585.958 | -3,334.514 | -4,042.908 | 1,771.018 | 1,336.116 | 2,152.839 | 1,875.66 | 1,946.485 | 1,801.344 | 1,036.849 |
| Tax Assets
| 0 | 1,261.48 | 1,313.996 | 1,281.832 | 1,221.863 | 1,224.167 | 787.701 | 684.334 | 423.254 | 385.948 | 307.676 | 252.019 | 154.813 | 158.733 | 154.539 | 61.507 | 69.789 | 46.726 | 43.853 | 41.104 | 29.272 | 29.698 | 27.565 | 28.747 | 20.362 | 23.58 | 23.218 | 22.099 | 16.068 | 15.773 |
| Other Non-Current Assets
| 46,126.522 | 609.711 | 650.549 | 177.06 | 572.964 | -129.168 | 676.313 | -6.17 | -410.588 | -384.852 | -417.92 | -252.019 | -154.813 | -158.733 | -154.539 | -61.507 | -69.789 | -46.726 | -43.853 | -41.104 | -29.272 | 15,676.68 | 15,427.608 | 9,891.185 | 10,269.578 | 7,550.867 | 6,803.1 | 6,036.11 | 5,419.165 | 5,809.588 |
| Total Non-Current Assets
| 85,505.815 | 84,787.568 | 84,044.939 | 81,361.832 | 80,551.332 | 78,928.72 | 72,865.67 | 62,305.405 | 51,446.528 | 50,427.797 | 47,381.341 | 24,054.123 | 24,861.755 | 25,586.718 | 23,833.065 | 22,854.654 | 23,634.285 | 24,498.499 | 19,423.019 | 18,474.569 | 17,814.776 | 29,138.372 | 28,608.834 | 29,278.468 | 29,611.069 | 28,221.138 | 27,625.337 | 27,298.378 | 26,913.492 | 26,110.596 |
| Total Assets
| 139,830.095 | 139,965.972 | 143,335.841 | 133,514.62 | 134,187.511 | 130,030.823 | 112,748.648 | 89,600.542 | 78,937.317 | 76,424.494 | 77,844.016 | 73,182.444 | 68,115.962 | 66,539.014 | 65,652.322 | 52,130.357 | 53,488.843 | 54,109.99 | 52,140.163 | 47,615.365 | 43,931.746 | 41,312.44 | 39,923.804 | 37,361.992 | 37,856.85 | 34,831.564 | 33,721.988 | 31,920.476 | 30,919.841 | 30,787.154 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 5,606.026 | 6,070.29 | 5,164.917 | 6,224.663 | 3,490.666 | 3,827.705 | 2,263.406 | 1,330.8 | 803.539 | 868.078 | 757.339 | 776.698 | 696.469 | 729.197 | 652.053 | 578.166 | 525.296 | 623.275 | 407.116 | 636.441 | 381.577 | 2,630.526 | 2,329.473 | 2,639.494 | 2,699.394 | 2,862.992 | 2,171.064 | 401.77 | 1,822.676 | 323.86 |
| Short Term Debt
| 12,890.601 | 15,300.199 | 11,700.406 | 10,122.521 | 7,154.276 | 7,017.605 | 5,157.051 | 5,746.379 | 3,737.104 | 1,459.676 | 950.587 | 1,567.092 | 2,900.188 | 5,176.434 | 3,525.409 | 1,012.138 | 379.251 | 556.236 | 569.181 | 1,889.431 | 1,219.432 | 974.547 | 238 | 238 | 2,500 | 2,484.4 | 727.682 | 720.249 | 1,368.79 | 1,584.903 |
| Tax Payables
| 0 | 2,683.487 | 3,292.071 | 3,206.5 | 3,381.149 | 3,704.614 | 2,660.631 | 2,577.48 | 1,444.026 | 1,328.697 | 878.106 | 803.482 | 646.593 | 970.074 | 942.52 | 718.108 | 422.903 | 468.897 | 459.764 | 528.44 | 340.085 | 494.427 | 333.136 | 365.617 | 236.973 | 399.606 | 260.026 | 323.438 | 195.923 | 181.239 |
| Deferred Revenue
| 53.569 | 10,779.621 | 10,396.82 | 6,831.66 | 4,067.514 | 3,658.674 | 4,560.038 | 3,381.512 | 2,153.048 | 3,345.604 | 2,666.877 | -1,567.092 | -2,900.188 | -5,176.434 | -3,525.409 | -1,012.138 | -379.251 | -556.236 | -569.181 | -1,889.431 | -1,219.432 | -1,859.726 | -803.023 | 0 | 0 | 0 | 1,245.417 | 748.502 | 673.43 | 2,378.2 |
| Other Current Liabilities
| 23,634.393 | 13,516.082 | 15,824.799 | 12,489.438 | 18,065.935 | 22,740.815 | 16,182.886 | 9,308.243 | 8,077.252 | 4,968.795 | 7,650.054 | 8,445.98 | 9,660.81 | 10,259.1 | 10,207.117 | 4,994.552 | 4,640.194 | 5,155.104 | 4,616.532 | 5,497.121 | 4,693.862 | 2,630.526 | 2,329.473 | 681.608 | 1,046.301 | 665.079 | 118.2 | 1,956.658 | 118.2 | 118.2 |
| Total Current Liabilities
| 42,184.589 | 45,666.192 | 43,086.942 | 35,668.282 | 32,778.391 | 37,244.799 | 28,163.381 | 19,766.934 | 14,770.943 | 10,642.153 | 12,024.857 | 9,222.678 | 10,357.279 | 10,988.297 | 10,859.17 | 5,572.718 | 5,165.49 | 5,778.379 | 5,023.648 | 6,133.562 | 5,075.439 | 4,375.873 | 4,093.923 | 3,559.102 | 6,245.695 | 6,012.471 | 4,262.363 | 3,827.179 | 3,983.096 | 4,405.163 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 29,213.427 | 27,175.184 | 32,644.586 | 30,690.8 | 32,565.1 | 21,812.864 | 15,594.066 | 5,511.539 | 5,840.57 | 6,720.265 | 7,302.424 | 7,651.363 | 2,552.873 | 1,040.028 | 3,068.457 | 5,453.527 | 7,603.673 | 7,981.832 | 6,773.179 | 3,136.078 | 2,450.725 | 1,580.635 | 2,551.273 | 2,547.407 | 1,489.484 | 1,346.206 | 3,222 | 3,222 | 3,534.357 | 4,351.483 |
| Deferred Revenue Non-Current
| 0 | 401.509 | 510.78 | 383.804 | 603.827 | 318.291 | 4,560.038 | 300.39 | 2,153.048 | 253.9 | 2,666.877 | 581.749 | 548.751 | 938.171 | -1,596.712 | 964.088 | 4,832.25 | 1,055.337 | 4,266.908 | 1,122.367 | 242.583 | 0 | 0 | 0 | 0 | 0 | 54.559 | 99.677 | 136.727 | 167.562 |
| Deferred Tax Liabilities Non-Current
| 0 | 7,149.257 | 6,901.578 | 6,576.808 | 6,459.801 | 6,430.33 | 6,377.553 | 5,965.854 | 5,830.401 | 6,183.719 | 6,631.826 | 6,272.264 | 4,774.946 | 4,848.546 | 4,665.169 | 2,513.86 | 2,771.423 | 2,736.217 | 2,506.271 | 2,386.607 | 2,208.142 | 1,995.688 | 1,824.929 | 1,672.413 | 1,764.503 | 1,654.827 | 1,477.838 | 1,296.96 | 1,114.457 | 886.781 |
| Other Non-Current Liabilities
| 9,164.116 | 1,544.205 | 1,938.667 | 1,685.609 | 1,807.033 | 2,319.662 | -1,788.768 | 2,099.864 | 394.643 | 1,931.464 | -422.845 | -6,854.013 | -5,323.697 | -5,786.717 | -3,068.457 | -3,477.948 | -7,603.673 | -3,791.554 | -6,773.179 | -3,508.974 | -2,450.725 | 1,178.726 | 1,174.269 | 1,198.821 | 1,329.389 | 1,369.914 | 1,555.376 | 1,566.278 | 1,708.31 | 1,525.263 |
| Total Non-Current Liabilities
| 38,377.543 | 36,270.155 | 41,995.611 | 39,337.021 | 41,435.761 | 30,881.147 | 24,742.889 | 13,877.647 | 14,218.662 | 15,089.348 | 16,178.282 | 7,651.363 | 2,552.873 | 1,040.028 | 3,068.457 | 5,453.527 | 7,603.673 | 7,981.832 | 6,773.179 | 3,136.078 | 2,450.725 | 4,755.049 | 5,550.471 | 5,418.641 | 4,583.376 | 4,370.947 | 6,309.773 | 6,184.915 | 6,493.851 | 6,931.089 |
| Total Liabilities
| 80,562.132 | 81,936.347 | 85,082.553 | 75,005.303 | 74,214.152 | 68,125.946 | 52,906.27 | 33,644.581 | 28,989.605 | 25,731.501 | 28,203.139 | 23,721.995 | 18,675.157 | 17,375.446 | 18,895.23 | 13,891.671 | 15,653.419 | 16,842.565 | 14,954.324 | 11,951.214 | 10,104.266 | 9,130.922 | 9,644.394 | 8,977.743 | 10,829.071 | 10,383.418 | 10,572.136 | 10,012.094 | 10,476.947 | 11,336.252 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 8,966.177 | 8,966.177 | 8,966.177 | 8,966.177 | 8,966.177 | 8,966.177 | 8,966.177 | 8,966.177 | 8,966.177 | 8,966.177 | 8,966.177 | 8,966.177 | 8,966.177 | 8,966.177 | 8,966.177 | 5,789.737 | 5,787.613 | 5,711.66 | 5,711.66 | 5,595.013 | 5,595.013 | 3,119.691 | 3,119.082 | 3,117.103 | 3,116.603 | 3,116.499 | 3,115.449 | 3,115.449 | 3,106.969 | 3,106.719 |
| Retained Earnings
| 34,476.443 | 28,227.552 | 29,263.921 | 29,538.181 | 29,233.684 | 29,064.282 | 28,635.861 | 28,573.146 | 27,954.089 | 28,232.688 | 27,223.1 | 30,017.838 | 28,705.381 | 28,249.833 | 27,297.425 | 25,392.063 | 24,230.841 | 23,399.647 | 22,424.919 | 21,366.888 | 19,946.694 | 15,935.053 | 15,220.903 | 13,279.909 | 0 | 0 | 10,829.342 | 0 | 0 | 8,356.085 |
| Accumulated Other Comprehensive Income/Loss
| -324.673 | 4,133.953 | 2,929.948 | 4,354.865 | 5,884.264 | 7,734.782 | 6,673.446 | 6,243.45 | 2,795.459 | 3,544.441 | 3,921.714 | 1,388.24 | 2,697.693 | 2,998.449 | 1,802.107 | 1,040.168 | 1,949.712 | 2,360.837 | 3,252.962 | 3,304.843 | 3,223.983 | -3,683.403 | 3,146.198 | -3,381.81 | 0 | -3,178.496 | 0 | -2,923.967 | 0 | -2,402.872 |
| Other Total Stockholders Equity
| -0 | 474.528 | 469.419 | 469.419 | 445.457 | 445.457 | 445.025 | 445.025 | 440.079 | 413.061 | 301.931 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,941.981 | 4,185.831 | 11,022.796 | 19,736.996 | 21,660.675 | 6,384.489 | 18,925.019 | 14,770.034 | 7,970.091 |
| Total Shareholders Equity
| 43,117.947 | 41,802.21 | 41,629.465 | 43,328.642 | 44,529.582 | 46,210.698 | 44,720.509 | 44,227.798 | 40,155.804 | 41,156.367 | 40,412.922 | 40,372.255 | 40,369.251 | 40,214.459 | 38,065.709 | 32,221.968 | 31,968.166 | 31,472.144 | 31,389.541 | 30,266.744 | 28,765.69 | 27,313.322 | 25,672.014 | 24,037.998 | 22,853.599 | 21,598.678 | 20,329.28 | 19,116.501 | 17,877.003 | 17,030.023 |
| Total Equity
| 59,267.963 | 58,029.625 | 58,253.288 | 58,509.317 | 59,973.359 | 61,904.877 | 59,842.378 | 55,955.961 | 49,947.712 | 50,692.993 | 49,640.877 | 49,460.449 | 49,440.805 | 49,163.568 | 46,757.092 | 38,238.686 | 37,835.424 | 37,267.425 | 37,185.839 | 35,664.151 | 33,827.48 | 32,181.518 | 30,279.41 | 28,384.249 | 27,027.779 | 24,448.146 | 23,149.852 | 21,908.382 | 20,442.894 | 19,450.902 |
| Total Liabilities & Shareholders Equity
| 139,830.095 | 139,965.972 | 143,335.841 | 133,514.62 | 134,187.511 | 130,030.823 | 112,748.648 | 89,600.542 | 78,937.317 | 76,424.494 | 77,844.016 | 73,182.444 | 68,115.962 | 66,539.014 | 65,652.322 | 52,130.357 | 53,488.843 | 54,109.99 | 52,140.163 | 47,615.365 | 43,931.746 | 41,312.44 | 39,923.804 | 37,361.992 | 37,856.85 | 34,831.564 | 33,721.988 | 31,920.476 | 30,919.841 | 30,787.154 |