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Guangdong Investment Limi... (GGDVF)

PNK: GGDVF · Real-Time Price · USD

0.77

0.00 (0.00%)

At close: Apr 29, 2025, 2:20 PM

Guangdong Investment Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	12.15B	13.14B	-12.59B	13.08B	-14.59B	14.59B	-8.94B	8.94B	-10.53B	10.53B	-9.6B	9.6B	-11.64B	11.64B	-10.37B
Short-Term Investments	n/a	n/a	25.19B	1.2B	29.18B	902.95M	17.88B	123.56M	21.05B	1.81B	19.19B	-41.06B	23.27B	824.1M	20.73B
Long-Term Investments	n/a	n/a	n/a	48.42B	n/a	47.43B	n/a	47.49B	n/a	46.94B	n/a	45.48B	n/a	42.04B	n/a
Other Long-Term Assets	42.19B	50.87B	-12.59B	510.3M	-14.59B	538.64M	-8.94B	950.3M	-10.53B	504.28M	-9.6B	613.59M	-11.64B	574.15M	-10.37B
Receivables	7.44B	9.29B	n/a	5.84B	n/a	6.85B	n/a	6.35B	n/a	5.03B	n/a	4.13B	n/a	4.21B	n/a
Inventory	401.88M	31.13B	n/a	33.18B	n/a	35.76B	n/a	35.72B	n/a	35.62B	n/a	35.15B	n/a	21.49B	n/a
Other Current Assets	40.75B	765.37M	n/a	5.27B	n/a	5.53B	n/a	7.56B	n/a	7.56B	n/a	6.42B	n/a	6.85B	n/a
Total Current Assets	60.75B	54.32B	12.59B	55.28B	14.59B	59.4B	8.94B	52.22B	10.53B	53.7B	9.6B	51.16B	11.64B	39.99B	10.37B
Property-Plant & Equipment	11.01B	11.09B	n/a	11.35B	n/a	11.06B	n/a	8.18B	n/a	8.56B	n/a	8.92B	n/a	8.56B	n/a
Goodwill & Intangibles	21.45B	22.29B	n/a	23.15B	n/a	23.59B	n/a	23.39B	n/a	23.26B	n/a	22.63B	n/a	20.81B	n/a
Total Long-Term Assets	74.85B	85.51B	-12.59B	84.69B	-14.59B	83.93B	-8.94B	81.29B	-10.53B	80.48B	-9.6B	78.87B	-11.64B	72.76B	-10.37B
Total Assets	135.6B	139.83B	n/a	139.97B	n/a	143.34B	n/a	133.51B	n/a	134.19B	n/a	130.03B	n/a	112.75B	n/a
Account Payables	10.79B	14.55B	n/a	16.38B	n/a	14.26B	n/a	14.84B	n/a	14.31B	n/a	21.78B	n/a	11.76B	n/a
Deferred Revenue	n/a	n/a	n/a	10.82B	n/a	10.4B	n/a	6.83B	n/a	4.07B	n/a	3.66B	n/a	4.56B	n/a
Short-Term Debt	7.33B	12.44B	n/a	15.25B	n/a	11.67B	n/a	10.04B	n/a	7.08B	n/a	6.93B	n/a	5.08B	n/a
Other Current Liabilities	36.5B	11.3B	n/a	10.82B	n/a	10.4B	n/a	6.83B	n/a	4.07B	n/a	3.66B	n/a	4.56B	n/a
Total Current Liabilities	55.74B	42.18B	n/a	45.67B	n/a	43.09B	n/a	35.67B	n/a	32.78B	n/a	37.24B	n/a	28.16B	n/a
Long-Term Debt	16.53B	29.21B	n/a	27.18B	n/a	32.64B	n/a	30.69B	n/a	32.57B	n/a	21.81B	n/a	15.59B	n/a
Other Long-Term Liabilities	928.1M	1.39B	n/a	986.09M	n/a	8.74B	n/a	1.12B	n/a	8.12B	n/a	1.38B	n/a	8.18B	n/a
Total Long-Term Liabilities	23.18B	38.38B	n/a	36.27B	n/a	42B	n/a	39.34B	n/a	41.44B	n/a	30.88B	n/a	24.74B	n/a
Total Liabilities	78.92B	80.56B	n/a	81.94B	n/a	85.08B	n/a	75.01B	n/a	74.21B	n/a	68.13B	n/a	52.91B	n/a
Total Debt	24.24B	42.25B	n/a	43.03B	n/a	44.86B	n/a	41.38B	n/a	40.32B	n/a	29.77B	n/a	21.72B	n/a
Common Stock	8.97B	8.97B	n/a	8.97B	n/a	8.97B	n/a	8.97B	n/a	8.97B	n/a	8.97B	n/a	8.97B	n/a
Retained Earnings	28.61B	29.83B	n/a	28.23B	n/a	29.26B	n/a	29.54B	n/a	29.23B	n/a	29.06B	n/a	28.64B	n/a
Comprehensive Income	n/a	n/a	41.8B	32.84B	41.63B	2.93B	43.33B	4.35B	44.53B	5.88B	46.21B	7.73B	44.72B	6.67B	44.23B
Shareholders Equity	41.66B	43.12B	58.03B	41.8B	58.25B	41.63B	58.51B	43.33B	59.97B	44.53B	61.9B	46.21B	59.84B	44.72B	55.96B
Total Investments	7.01B	6B	25.19B	48.42B	29.18B	3.6B	17.88B	4.09B	21.05B	4.22B	19.19B	4.42B	23.27B	4.51B	20.73B