Guangdong Investment Ltd
HKEX:270
Guangdong Investment Ltd
HKEX:270
Price:
4.91 HKD
1.87%
Market Closed
Updated:
May 18, 2024
Balance Sheet
Balance Sheet Decomposition
Guangdong Investment Ltd
Guangdong Investment Ltd
| Current Assets | 55.3B |
| Cash & Short-Term Investments | 12.6B |
| Receivables | 9B |
| Other Current Assets | 33.7B |
| Non-Current Assets | 84.7B |
| Long-Term Investments | 29.3B |
| PP&E | 11.3B |
| Intangibles | 23.1B |
| Other Non-Current Assets | 20.9B |
| Current Liabilities | 45.7B |
| Accounts Payable | 16.4B |
| Other Current Liabilities | 29.3B |
| Non-Current Liabilities | 52.5B |
| Long-Term Debt | 27.7B |
| Other Non-Current Liabilities | 24.8B |
Balance Sheet
Guangdong Investment Ltd
Guangdong Investment Ltd
Currency: HKD
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 789
|
5 006
|
3 977
|
3 108
|
6 520
|
6 887
|
8 948
|
9 198
|
8 834
|
8 815
|
|
| Cash |
3 789
|
5 006
|
3 977
|
3 108
|
2 833
|
3 845
|
4 485
|
6 011
|
7 928
|
8 295
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
3 687
|
3 042
|
4 464
|
3 187
|
905
|
520
|
|
| Short-Term Investments |
7 780
|
10 204
|
11 547
|
11 710
|
9 139
|
9 755
|
3 399
|
1 170
|
761
|
124
|
|
| Total Receivables |
525
|
704
|
825
|
913
|
1 180
|
1 225
|
1 874
|
6 170
|
5 951
|
6 975
|
|
| Accounts Receivables |
521
|
642
|
737
|
803
|
1 100
|
1 119
|
1 612
|
5 190
|
4 511
|
5 278
|
|
| Other Receivables |
4
|
62
|
88
|
110
|
80
|
106
|
262
|
980
|
1 440
|
1 698
|
|
| Inventory |
79
|
94
|
143
|
126
|
6 339
|
11 066
|
10 804
|
10 695
|
35 149
|
35 724
|
|
| Other Current Assets |
0
|
0
|
0
|
28
|
205
|
684
|
998
|
117
|
469
|
583
|
|
| Total Current Assets |
12 174
|
16 008
|
16 492
|
15 885
|
23 383
|
29 616
|
26 023
|
27 350
|
51 164
|
52 221
|
|
| PP&E Net |
3 086
|
3 650
|
7 083
|
6 692
|
7 485
|
7 018
|
7 435
|
8 289
|
8 924
|
8 181
|
|
| PP&E Gross |
3 086
|
3 650
|
7 083
|
6 692
|
7 485
|
7 018
|
7 435
|
8 289
|
8 924
|
8 181
|
|
| Accumulated Depreciation |
3 683
|
3 003
|
3 173
|
3 453
|
3 954
|
4 349
|
4 447
|
4 447
|
5 598
|
5 813
|
|
| Intangible Assets |
13 320
|
12 858
|
15 219
|
14 140
|
14 113
|
13 047
|
13 889
|
15 091
|
21 822
|
22 549
|
|
| Goodwill |
266
|
308
|
304
|
301
|
304
|
302
|
574
|
594
|
805
|
841
|
|
| Note Receivable |
0
|
463
|
438
|
417
|
922
|
1 866
|
5 630
|
11 292
|
17 249
|
18 331
|
|
| Long-Term Investments |
12 235
|
13 773
|
14 220
|
14 283
|
19 723
|
20 636
|
22 325
|
25 768
|
28 228
|
29 160
|
|
| Other Long-Term Assets |
232
|
555
|
355
|
413
|
610
|
697
|
549
|
1 218
|
1 838
|
2 232
|
|
| Other Assets |
266
|
308
|
304
|
301
|
304
|
302
|
574
|
594
|
805
|
841
|
|
| Total Assets |
41 312
N/A
|
47 615
+15%
|
54 110
+14%
|
52 130
-4%
|
66 539
+28%
|
73 182
+10%
|
76 424
+4%
|
89 601
+17%
|
130 031
+45%
|
133 515
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 631
|
3 164
|
4 385
|
3 643
|
4 667
|
5 056
|
4 595
|
6 882
|
21 784
|
14 836
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
975
|
1 889
|
556
|
1 012
|
5 176
|
1 567
|
1 460
|
5 746
|
7 018
|
10 123
|
|
| Other Current Liabilities |
771
|
1 080
|
837
|
918
|
1 145
|
2 600
|
4 588
|
7 139
|
8 444
|
10 710
|
|
| Total Current Liabilities |
4 376
|
6 134
|
5 778
|
5 573
|
10 988
|
9 223
|
10 642
|
19 767
|
37 245
|
35 668
|
|
| Long-Term Debt |
1 581
|
1 975
|
7 016
|
4 416
|
153
|
7 290
|
7 350
|
5 985
|
22 750
|
31 254
|
|
| Deferred Income Tax |
1 996
|
2 387
|
2 736
|
2 514
|
4 849
|
6 272
|
6 184
|
5 966
|
6 430
|
6 577
|
|
| Minority Interest |
4 868
|
5 397
|
5 795
|
6 017
|
8 949
|
9 088
|
9 537
|
11 728
|
15 694
|
15 181
|
|
| Other Liabilities |
1 179
|
1 456
|
1 312
|
1 389
|
1 386
|
937
|
1 555
|
1 927
|
1 701
|
1 506
|
|
| Total Liabilities |
13 999
N/A
|
17 349
+24%
|
22 638
+30%
|
19 908
-12%
|
26 325
+32%
|
32 810
+25%
|
35 268
+7%
|
45 373
+29%
|
83 820
+85%
|
90 186
+8%
|
|
| Equity | |||||||||||
| Common Stock |
3 120
|
5 595
|
5 712
|
5 790
|
8 966
|
8 966
|
8 966
|
8 966
|
8 966
|
8 966
|
|
| Retained Earnings |
18 678
|
21 226
|
23 085
|
24 905
|
27 334
|
28 812
|
29 856
|
30 134
|
30 555
|
31 174
|
|
| Additional Paid In Capital |
2 473
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
17
|
1 859
|
2 110
|
2 350
|
59
|
101
|
417
|
449
|
447
|
469
|
|
| Other Equity |
3 024
|
1 587
|
566
|
823
|
3 855
|
2 493
|
1 917
|
4 678
|
6 243
|
2 719
|
|
| Total Equity |
27 313
N/A
|
30 267
+11%
|
31 472
+4%
|
32 222
+2%
|
40 214
+25%
|
40 372
+0%
|
41 156
+2%
|
44 228
+7%
|
46 211
+4%
|
43 329
-6%
|
|
| Total Liabilities & Equity |
41 312
N/A
|
47 615
+15%
|
54 110
+14%
|
52 130
-4%
|
66 539
+28%
|
73 182
+10%
|
76 424
+4%
|
89 601
+17%
|
130 031
+45%
|
133 515
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6 239
|
6 240
|
6 255
|
6 265
|
6 538
|
6 538
|
6 538
|
6 538
|
6 538
|
6 538
|
|
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