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Guangdong Investment Limited (GGDVY)
OTHER OTC:GGDVY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 24.20B | HK$ 23.20B | HK$ 29.72B | HK$ 23.17B | HK$ 16.69B |
| Gross Profit | HK$ 10.08B | HK$ 9.82B | HK$ 11.64B | HK$ 9.38B | HK$ 8.76B |
| Operating Income | HK$ 5.56B | HK$ 8.10B | HK$ 9.00B | HK$ 8.42B | HK$ 7.81B |
| EBITDA | HK$ 8.38B | HK$ 10.17B | HK$ 10.89B | HK$ 10.10B | HK$ 9.30B |
| Net Income | HK$ 3.12B | HK$ 4.76B | HK$ 4.70B | HK$ 4.51B | HK$ 5.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 12.59B | HK$ 8.94B | HK$ 9.60B | HK$ 10.37B | HK$ 12.35B |
| Total Assets | HK$ 139.97B | HK$ 133.51B | HK$ 130.03B | HK$ 89.60B | HK$ 76.42B |
| Total Debt | HK$ 43.03B | HK$ 41.38B | HK$ 29.77B | HK$ 11.73B | HK$ 8.81B |
| Net Debt | HK$ 30.44B | HK$ 32.44B | HK$ 20.17B | HK$ 1.36B | HK$ -3.54B |
| Total Liabilities | HK$ 81.94B | HK$ 75.01B | HK$ 68.13B | HK$ 33.64B | HK$ 25.73B |
| Stockholders' Equity | HK$ 41.80B | HK$ 43.33B | HK$ 46.21B | HK$ 44.23B | HK$ 41.16B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 9.93B | HK$ -2.16B | HK$ -5.80B | HK$ 2.55B | HK$ 5.97B |
| Operating Cash Flow | HK$ 10.71B | HK$ -1.40B | HK$ -4.94B | HK$ 3.41B | HK$ 6.64B |
| Investing Cash Flow | HK$ -2.50B | HK$ -5.79B | HK$ -5.85B | HK$ -2.23B | HK$ 1.41B |
| Financing Cash Flow | HK$ -5.30B | HK$ 7.97B | HK$ 10.21B | HK$ -1.46B | HK$ -5.80B |