Guangdong Investment Limi... (GGDVY)

AI Score

Unlock

40.37

-0.21 (-0.52%)

At close: Apr 25, 2025, 2:43 PM

Guangdong Investment Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 30, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	13.14B	-12.59B	11.88B	-14.59B	14.59B	-8.94B	8.94B	-10.53B	10.53B	-9.6B	9.6B	-11.64B	11.64B	-10.37B	10.37B	-14.3B	14.3B	-12.35B	12.35B	-15.82B	9.77B	-16.64B	7.65B	-16.83B	10.28B	-15.66B	7.57B	-17.67B	11.61B	-14.82B	7.19B	-15.02B	10.12B	-15.52B
Short-Term Investments	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	-32.59B	28.6B	4.85B	24.69B	3.4B	31.64B	6.05B	33.28B	9B	33.66B	6.55B	31.32B	8.09B	35.34B	6.06B	29.64B	7.62B	30.04B	4.9B	31.05B
Long-Term Investments	6B	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	37.06B	n/a	29.56B	n/a	748.58M	n/a	-2.42B	n/a	-5.31B	n/a	-2.86B	n/a	-4.41B	n/a	-4.38B	n/a	-5.9B	n/a	-3.17B	n/a
Other Long-Term Assets	46.13B	-12.59B	609.71M	-14.59B	538.64M	-8.94B	950.3M	-10.53B	504.28M	-9.6B	613.59M	-11.64B	574.15M	-10.37B	533.27M	-14.3B	153.37M	-12.35B	27.37B	-15.82B	26.88B	-16.64B	27.95B	-16.83B	24.25B	-15.66B	25.23B	-17.67B	22.1B	-14.82B	20.69B	-15.02B	17.86B	-15.52B
Receivables	5.08B	n/a	4.23B	n/a	3.53B	n/a	3.31B	n/a	2.68B	n/a	2.66B	n/a	2.34B	n/a	1.29B	n/a	1.46B	n/a	946.83M	n/a	1.25B	n/a	616.14M	n/a	1.06B	n/a	596.43M	n/a	979.9M	n/a	450.3M	n/a	895.1M	n/a
Inventory	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	10.7B	n/a	9.62B	n/a	10.8B	n/a	11.05B	n/a	11.07B	n/a	6.43B	n/a	6.34B	n/a	5.95B	n/a	126.21M	n/a	168.24M	n/a
Other Current Assets	4.97B	n/a	5.27B	n/a	5.53B	n/a	4.24B	n/a	4.88B	n/a	3.76B	n/a	4.51B	n/a	5B	n/a	2.12B	n/a	1.93B	n/a	2.34B	n/a	1.29B	n/a	759.24M	n/a	788.91M	n/a	755.66M	n/a	490.64M	n/a	450.88M	n/a
Total Current Assets	54.32B	12.59B	55.18B	14.59B	59.4B	8.94B	52.22B	10.53B	53.7B	9.6B	51.16B	11.64B	39.99B	10.37B	27.35B	14.3B	27.5B	12.35B	26.02B	15.82B	30.46B	16.64B	29.62B	16.83B	25.08B	15.66B	23.38B	17.67B	25.36B	14.82B	15.88B	15.02B	16.54B	15.52B
Property-Plant & Equipment	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	8.29B	n/a	7.37B	n/a	7.43B	n/a	7.75B	n/a	7.32B	n/a	7.57B	n/a	7.76B	n/a	7.78B	n/a	6.96B	n/a	7.2B	n/a
Goodwill & Intangibles	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	15.68B	n/a	13.93B	n/a	14.46B	n/a	14.86B	n/a	13.35B	n/a	13.93B	n/a	14.42B	n/a	14.65B	n/a	14.44B	n/a	14.99B	n/a
Total Long-Term Assets	85.51B	-12.59B	84.79B	-14.59B	83.93B	-8.94B	81.29B	-10.53B	80.48B	-9.6B	78.87B	-11.64B	72.76B	-10.37B	62.25B	-14.3B	51.44B	-12.35B	50.4B	-15.82B	47.38B	-16.64B	43.57B	-16.83B	43.04B	-15.66B	43.16B	-17.67B	40.3B	-14.82B	36.25B	-15.02B	36.95B	-15.52B
Total Assets	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	89.6B	n/a	78.94B	n/a	76.42B	n/a	77.84B	n/a	73.18B	n/a	68.12B	n/a	66.54B	n/a	65.65B	n/a	52.13B	n/a	53.49B	n/a
Account Payables	5.61B	n/a	2.9B	n/a	14.26B	n/a	2.35B	n/a	14.31B	n/a	21.78B	n/a	11.76B	n/a	6.88B	n/a	4.79B	n/a	4.59B	n/a	4.91B	n/a	5.06B	n/a	3.86B	n/a	4.67B	n/a	4.23B	n/a	3.64B	n/a	4.01B	n/a
Deferred Revenue	n/a	n/a	10.78B	n/a	10.4B	n/a	6.83B	n/a	4.07B	n/a	3.66B	n/a	4.56B	n/a	3.38B	n/a	2.15B	n/a	3.35B	n/a	2.67B	n/a	n/a	n/a	3.04B	n/a	n/a	n/a	-1.13B	n/a	-2.73B	n/a	-3.24B	n/a
Short-Term Debt	12.89B	n/a	15.74B	n/a	12.32B	n/a	10.72B	n/a	8.28B	n/a	8.13B	n/a	5.2B	n/a	6.99B	n/a	3.37B	n/a	1.42B	n/a	909.89M	n/a	2.23B	n/a	2.9B	n/a	5.18B	n/a	3.53B	n/a	1.01B	n/a	379.25M	n/a
Other Current Liabilities	23.63B	n/a	4.08B	n/a	25.57B	n/a	11.05B	n/a	20.93B	n/a	15.41B	n/a	20.62B	n/a	6.07B	n/a	10.55B	n/a	4.87B	n/a	10.32B	n/a	3.08B	n/a	6.76B	n/a	5.08B	n/a	6.68B	n/a	3.98B	n/a	4.26B	n/a
Total Current Liabilities	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	19.77B	n/a	14.77B	n/a	10.64B	n/a	12.02B	n/a	9.22B	n/a	10.36B	n/a	10.99B	n/a	10.86B	n/a	5.57B	n/a	5.17B	n/a
Long-Term Debt	29.21B	n/a	27.18B	n/a	32.75B	n/a	30.8B	n/a	32.71B	n/a	21.93B	n/a	15.59B	n/a	5.63B	n/a	5.84B	n/a	6.72B	n/a	7.3B	n/a	7.65B	n/a	2.15B	n/a	567.23M	n/a	1.96B	n/a	4.81B	n/a	6.56B	n/a
Other Long-Term Liabilities	8.62B	-58.03B	8.53B	n/a	8.64B	n/a	7.97B	n/a	1.52B	n/a	8.02B	n/a	8.18B	n/a	7.77B	n/a	7.77B	n/a	7.74B	n/a	8.22B	n/a	6.85B	n/a	6.17B	n/a	33.2M	n/a	1.41B	n/a	3.51B	n/a	1.16B	n/a
Total Long-Term Liabilities	38.38B	-58.03B	36.27B	n/a	42B	n/a	39.34B	n/a	41.44B	n/a	30.88B	n/a	24.74B	n/a	13.88B	n/a	14.22B	n/a	15.09B	n/a	16.18B	n/a	14.5B	n/a	8.32B	n/a	6.39B	n/a	8.04B	n/a	8.32B	n/a	10.49B	n/a
Total Liabilities	80.56B	-58.03B	81.94B	n/a	85.08B	n/a	75.01B	n/a	74.21B	n/a	68.13B	n/a	52.91B	n/a	33.64B	n/a	28.99B	n/a	25.73B	n/a	28.2B	n/a	23.72B	n/a	18.68B	n/a	17.38B	n/a	18.9B	n/a	13.89B	n/a	15.65B	n/a
Total Debt	42.71B	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	11.73B	n/a	9.86B	n/a	8.81B	n/a	8.91B	n/a	8.86B	n/a	5.05B	n/a	5.74B	n/a	5.48B	n/a	5.82B	n/a	6.94B	n/a
Common Stock	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	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	8.97B	n/a	5.79B	n/a	5.79B	n/a
Retained Earnings	34.48B	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	28.57B	n/a	27.95B	n/a	28.23B	n/a	27.22B	n/a	30.02B	n/a	28.71B	n/a	28.25B	n/a	24.99B	n/a	23.09B	n/a	22.17B	n/a
Comprehensive Income	-324.67M	41.8B	4.13B	41.63B	2.93B	43.33B	4.35B	44.53B	5.88B	46.21B	7.73B	44.72B	6.67B	44.23B	6.24B	40.16B	2.8B	41.16B	3.54B	40.41B	3.92B	40.37B	1.39B	40.37B	2.7B	40.21B	3B	38.07B	1.8B	32.22B	1.04B	31.97B	1.95B	31.47B
Shareholders Equity	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	44.23B	49.95B	40.16B	50.69B	41.16B	49.64B	40.41B	49.46B	40.37B	49.44B	40.37B	49.16B	40.21B	46.76B	38.07B	38.24B	32.22B	37.84B	31.97B	37.27B
Total Investments	6B	25.19B	49.62B	29.18B	3.6B	17.88B	4.09B	21.05B	4.22B	19.19B	4.42B	23.27B	4.51B	20.73B	4.47B	28.6B	4.1B	24.69B	4.15B	31.64B	3.63B	33.28B	3.69B	33.66B	3.69B	31.32B	3.69B	35.34B	1.68B	29.64B	1.72B	30.04B	1.73B	31.05B