Guangdong Investment (GGDVY) Financial Statements

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Guangdong Investment Financial Overview

Guangdong Investment's market cap is currently $6.85B. The company's EPS TTM is $35.5; its P/E ratio is 5.71; and it has a dividend yield of 5.03%. Guangdong Investment is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 18.79B	HK$ 18.51B	HK$ 24.20B	HK$ 23.20B	HK$ 29.72B
Gross Profit	HK$ 10.02B	HK$ 9.82B	HK$ 9.65B	HK$ 9.82B	HK$ 11.64B
Operating Income	HK$ 7.26B	HK$ 6.82B	HK$ 6.59B	HK$ 6.27B	HK$ 7.98B
EBITDA	HK$ 9.73B	HK$ 9.28B	HK$ 8.38B	HK$ 10.12B	HK$ 10.93B
Net Income	HK$ 4.65B	HK$ 3.14B	HK$ 3.12B	HK$ 4.76B	HK$ 4.70B
Balance Sheet
Cash & Short-Term Investments	HK$ 14.80B	HK$ 12.15B	HK$ 12.59B	HK$ 8.94B	HK$ 10.06B
Total Assets	HK$ 101.73B	HK$ 135.60B	HK$ 139.97B	HK$ 133.51B	HK$ 130.03B
Total Debt	HK$ 21.86B	HK$ 24.66B	HK$ 43.03B	HK$ 41.38B	HK$ 29.77B
Net Debt	HK$ 7.06B	HK$ 12.51B	HK$ 30.44B	HK$ 31.98B	HK$ 19.70B
Total Liabilities	HK$ 43.60B	HK$ 78.92B	HK$ 81.94B	HK$ 75.01B	HK$ 68.13B
Stockholders' Equity	HK$ 42.92B	HK$ 41.66B	HK$ 41.80B	HK$ 43.33B	HK$ 46.21B
Cash Flow
Free Cash Flow	HK$ 7.08B	HK$ 10.10B	HK$ 9.93B	HK$ -5.58B	HK$ -9.34B
Operating Cash Flow	HK$ 8.81B	HK$ 11.09B	HK$ 10.71B	HK$ -2.68B	HK$ -5.37B
Investing Cash Flow	HK$ -712.45M	HK$ -4.17B	HK$ -2.50B	HK$ -5.79B	HK$ -5.85B
Financing Cash Flow	HK$ -7.71B	HK$ -4.68B	HK$ -5.30B	HK$ 7.97B	HK$ 10.21B

Currency in HKD

Guangdong Investment Earnings and Revenue History

Income Statement >

Guangdong Investment Debt to Assets

Balance Sheet >

Guangdong Investment Cash Flow

Cash Flow >

Guangdong Investment Forecast EPS vs Actual EPS

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