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Guangdong Investment Ltd.

  • Market Cap: N/A
  • Industry: Other Utilities
  • ISIN: HK0270001396
HKD
7.02
0.15 (2.18%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
41,658.02
41,802.21
43,328.64
46,210.70
44,227.80
41,156.37
Shareholder's Funds
41,658.02
41,802.21
43,328.64
46,210.70
44,227.80
41,156.37
Minority Interest
15,017.45
16,227.42
15,180.67
15,694.18
11,728.16
9,536.63
Long-Term Borrowings
23,946.76
42,475.38
40,813.32
28,830.47
11,257.92
8,179.94
Secured Loans
23,946.76
42,475.38
40,813.32
28,830.47
11,257.92
8,179.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,850.59
5,887.78
5,294.98
5,206.16
5,281.52
5,797.77
Other Long Term Liabilities
6650.19
9094.97
8646.22
9068.28
8366.11
8369.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
78.75
81.35
122.32
0.00
0.00
0.00
Total Non-Current Liabilities
23,182.02
36,270.15
39,337.02
30,881.15
13,877.65
15,089.35
Current Liabilities
Trade Payables
5,611.57
6,070.29
6,224.66
3,827.70
1,330.80
868.08
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
78.75
81.35
122.32
0.00
0.00
0.00
Total Current Liabilities
55,737.91
45,666.19
35,668.28
37,244.80
19,766.93
10,642.15
Total Liabilities
1,35,595.40
1,39,965.97
1,33,514.62
1,30,030.82
89,600.54
76,424.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,117.69
17,822.97
13,994.18
14,522.38
13,304.33
11,881.67
Less: Accumulated Depreciation
7,108.83
6,476.31
5,813.04
5,597.91
5,015.82
4,446.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,008.86
11,346.66
8,181.15
8,924.47
8,288.51
7,434.72
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
41,674.57
48,419.74
47,490.09
45,477.74
37,059.87
27,954.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
519.30
510.30
950.30
613.59
533.27
163.27
Total Non-Current Assets
74,846.94
84,787.57
81,361.83
78,928.72
62,305.40
50,427.80
Current Assets Loans & Advances
Current Investments
151.19
1,200.17
123.56
0.00
0.00
3,398.55
Inventories
401.88
33,183.72
35,724.35
35,149.15
10,695.04
10,804.19
Sundry Debtors
4,606.37
4,227.73
3,314.54
2,659.25
1,290.73
946.83
Cash and Bank
12,022.30
11,881.33
9,397.64
10,064.51
10,484.74
9,945.83
Other Current Assets
19,420.87
54,390.50
51,594.36
49,345.45
23,534.83
25,363.83
Short Term Loans and Advances
2,239.13
3,897.55
3,034.28
1,472.55
1,064.31
268.43
Total Current Assets
60,748.47
55,178.40
52,152.79
51,102.10
27,295.14
25,996.70
Net Current Assets (Including Current Investments)
5,010.56
9,512.21
16,484.51
13,857.30
7,528.20
15,354.54
Total Current Assets Excluding Current Investments
60,748.47
55,178.40
52,152.79
51,102.10
27,295.14
25,996.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,35,595.40
1,39,965.97
1,33,514.62
1,30,030.82
89,600.54
76,424.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23,946.76
42,475.38
40,813.32
28,830.47
11,257.92
8,179.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Guangdong Investment Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
41,658.02
12,786.79
28,871.23
225.79%
Shareholder's Funds
41,658.02
12,786.79
28,871.23
225.79%
Minority Interest
15,017.45
8,665.75
6,351.70
73.30%
Long-Term Borrowings
23,946.76
25,011.08
-1,064.32
-4.26%
Secured Loans
23,946.76
25,011.08
-1,064.32
-4.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,850.59
1,567.36
3,283.23
209.48%
Other Long Term Liabilities
6,650.19
2,894.66
3,755.53
129.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
78.75
0
78.75
0.00%
Total Non-Current Liabilities
23,182.02
20,851.42
2,330.60
11.18%
Current Liabilities
Trade Payables
5,611.57
6,849.36
-1,237.79
-18.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
78.75
0
78.75
0.00%
Total Current Liabilities
55,737.91
20,747.41
34,990.50
168.65%
Total Liabilities
1,35,595.40
63,242.07
72,353.33
114.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18,117.69
5,670.85
12,446.84
219.49%
Less: Accumulated Depreciation
7,108.83
860.27
6,248.56
726.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,008.86
4,810.59
6,198.27
128.85%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
41,674.57
7,933.94
33,740.63
425.27%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
519.30
0
519.30
0.00%
Total Non-Current Assets
74,846.94
46,366.41
28,480.53
61.42%
Current Assets Loans & Advances
Current Investments
151.19
491.67
-340.48
-69.25%
Inventories
401.88
2,916.38
-2,514.50
-86.22%
Sundry Debtors
4,606.37
4,356.93
249.44
5.73%
Cash and Bank
12,022.30
5,550.19
6,472.11
116.61%
Other Current Assets
19,420.87
16,387.03
3,033.84
18.51%
Short Term Loans and Advances
2,239.13
3,071.85
-832.72
-27.11%
Total Current Assets
60,748.47
16,875.66
43,872.81
259.98%
Net Current Assets (Including Current Investments)
5,010.56
-3,871.75
8,882.31
229.41%
Total Current Assets Excluding Current Investments
60,748.47
16,875.66
43,872.81
259.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,35,595.40
63,242.07
72,353.33
114.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23,946.76
25,011.08
-1,064.32
-4.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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