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Guangdong Investment (GGDVF)
OTHER OTC:GGDVF
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 18.51B | HK$ 24.20B | HK$ 23.20B | HK$ 29.72B | HK$ 23.17B |
| Gross Profit | HK$ 9.82B | HK$ 10.08B | HK$ 9.82B | HK$ 11.64B | HK$ 9.38B |
| Operating Income | HK$ 6.82B | HK$ 5.56B | HK$ 6.27B | HK$ 7.98B | HK$ 6.89B |
| EBITDA | HK$ 9.28B | HK$ 8.38B | HK$ 10.12B | HK$ 10.93B | HK$ 9.89B |
| Net Income | HK$ 3.14B | HK$ 3.12B | HK$ 4.76B | HK$ 4.70B | HK$ 4.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 12.15B | HK$ 12.59B | HK$ 9.52B | HK$ 10.06B | HK$ 10.48B |
| Total Assets | HK$ 135.60B | HK$ 139.97B | HK$ 133.51B | HK$ 130.03B | HK$ 89.60B |
| Total Debt | HK$ 24.66B | HK$ 43.03B | HK$ 41.38B | HK$ 29.77B | HK$ 11.73B |
| Net Debt | HK$ 12.51B | HK$ 30.44B | HK$ 31.98B | HK$ 19.70B | HK$ 1.25B |
| Total Liabilities | HK$ 78.92B | HK$ 81.94B | HK$ 75.01B | HK$ 68.13B | HK$ 33.64B |
| Stockholders' Equity | HK$ 41.66B | HK$ 41.80B | HK$ 43.33B | HK$ 46.21B | HK$ 44.23B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 9.67B | HK$ 9.93B | HK$ -5.58B | HK$ -9.34B | HK$ -640.92M |
| Operating Cash Flow | HK$ 9.53B | HK$ 10.71B | HK$ -2.68B | HK$ -5.37B | HK$ 2.25B |
| Investing Cash Flow | HK$ -4.17B | HK$ -1.85B | HK$ -5.91B | HK$ -5.61B | HK$ -1.85B |
| Financing Cash Flow | HK$ -4.68B | HK$ -5.30B | HK$ 9.54B | HK$ 10.75B | HK$ -1.58B |