Guangdong Investment Limited (GGDVY)

USD 36.18

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 139.96 Billion 133.51 Billion 130.03 Billion 89.6 Billion 76.42 Billion 73.18 Billion
Total Current Assets 55.17 Billion 52.22 Billion 51.16 Billion 27.34 Billion 26.02 Billion 29.61 Billion
Cash And Short Term Investments 13.08 Billion 8.93 Billion 9.59 Billion 10.36 Billion 12.34 Billion 16.64 Billion
Cash and Cash Equivalents 11.88 Billion 8.93 Billion 9.59 Billion 10.36 Billion 12.34 Billion 7.64 Billion
Short Term Investments 1.2 Billion 123.55 Million -41.05 Billion -32.58 Billion 3.39 Billion 8.99 Billion
Net Receivables 8.12 Billion 6.34 Billion 4.13 Billion 2.35 Billion 1.21 Billion 727.04 Million
Inventory 33.18 Billion 35.72 Billion 35.14 Billion 10.69 Billion 10.8 Billion 11.06 Billion
Other Current Assets 787.9 Million 558.42 Million 1.75 Billion 3.76 Billion 632.86 Million 497.89 Million
Total Non-Current Assets 84.78 Billion 81.29 Billion 78.86 Billion 62.25 Billion 50.4 Billion 43.56 Billion
Net PPE 11.34 Billion 8.18 Billion 8.92 Billion 8.28 Billion 7.43 Billion 7.32 Billion
Good Will And Intangible Assets 23.14 Billion 23.39 Billion 22.62 Billion 15.68 Billion 14.46 Billion 13.34 Billion
Good Will 851.72 Million 841.2 Million 804.95 Million 594.08 Million 574.24 Million 301.88 Million
Intangible Assets 22.29 Billion 22.54 Billion 21.82 Billion 15.09 Billion 13.88 Billion 13.04 Billion
Long-Term Investments 48.41 Billion 47.49 Billion 45.47 Billion 37.05 Billion 748.57 Million -5.31 Billion
Tax Assets 1.26 Billion 1.28 Billion 1.22 Billion 684.33 Million 385.94 Million 252.01 Million
Other Non Current Assets 609.71 Million 950.29 Million 613.58 Million 533.27 Million 27.36 Billion 27.95 Billion
Other Assets - - - - - -
Total Liabilities 81.93 Billion 75 Billion 68.12 Billion 33.64 Billion 25.73 Billion 23.72 Billion
Total Current Liabilities 45.66 Billion 35.66 Billion 37.24 Billion 19.76 Billion 10.64 Billion 9.22 Billion
Account Payables 6.07 Billion 14.83 Billion 21.78 Billion 6.88 Billion 4.59 Billion 5.05 Billion
Tax Payables 2.68 Billion 3.2 Billion 3.7 Billion 2.57 Billion 1.32 Billion 803.48 Million
Short Term Debt 15.3 Billion 10.12 Billion 7.01 Billion 5.74 Billion 1.45 Billion 1.56 Billion
Deferred Revenue 10.77 Billion 6.83 Billion 3.65 Billion 3.38 Billion 3.34 Billion 1.87 Billion
Other Current Liabilities 13.51 Billion 3.87 Billion 4.78 Billion 3.75 Billion 1.24 Billion 720.66 Million
Total Non Current Liabilities 36.27 Billion 39.33 Billion 30.88 Billion 13.87 Billion 15.08 Billion 14.49 Billion
Long-Term Debt 27.17 Billion 31.25 Billion 22.75 Billion 5.98 Billion 7.35 Billion 7.29 Billion
Deferred Revenue Non Current 401.5 Million 383.8 Million 318.29 Million 418.59 Million 490.3 Million 581.74 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.54 Billion 1.12 Billion 1.38 Billion 1.5 Billion 1.06 Billion 348.54 Million
Other Liabilities 1.00 - - - - -
Total Equity 58.02 Billion 58.5 Billion 61.9 Billion 55.95 Billion 50.69 Billion 49.46 Billion
Stock Holders Equity 41.8 Billion 43.32 Billion 46.21 Billion 44.22 Billion 41.15 Billion 40.37 Billion
Common Stock 8.96 Billion 8.96 Billion 8.96 Billion 8.96 Billion 8.96 Billion 8.96 Billion
Retained Earnings 28.22 Billion 29.53 Billion 29.06 Billion 28.57 Billion 28.23 Billion 27.05 Billion
Accumulated other comprehensive income 4.6 Billion 4.82 Billion 8.18 Billion 6.68 Billion 3.95 Billion 4.35 Billion
Common Stock Equity 41.8 Billion 43.32 Billion 46.21 Billion 44.22 Billion 41.15 Billion 40.37 Billion
Capital Lease Obligation 558.11 Million 640.9 Million 1.02 Billion 529.21 Million 672.83 Million -
Total Investments 49.61 Billion 4.08 Billion 4.42 Billion 4.47 Billion 4.14 Billion 3.68 Billion
Total Debt 43.03 Billion 41.37 Billion 29.76 Billion 11.73 Billion 8.81 Billion 8.86 Billion
Net Debt 31.15 Billion 32.43 Billion 20.17 Billion 1.36 Billion -3.53 Billion 1.21 Billion

Balance Sheet Charts