Guangdong Investment Ltd
HKEX:270
Guangdong Investment Ltd
HKEX:270
Price:
7.42
HKD
-0.54%
Market Cap:
HK$48.5B
Balance Sheet
Balance Sheet Decomposition
Guangdong Investment Ltd
Guangdong Investment Ltd
Balance Sheet Decomposition is not available for
Guangdong Investment Ltd
Guangdong Investment Ltd
Balance Sheet
Guangdong Investment Ltd
Guangdong Investment Ltd
Currency: HKD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 538
|
1 771
|
1 349
|
1 643
|
2 114
|
2 252
|
2 685
|
4 097
|
1 180
|
1 029
|
1 486
|
2 320
|
3 789
|
5 006
|
3 977
|
3 108
|
6 520
|
6 887
|
8 948
|
9 198
|
8 834
|
8 815
|
11 393
|
12 003
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 180
|
1 029
|
1 486
|
2 320
|
3 789
|
5 006
|
3 977
|
3 108
|
2 833
|
3 845
|
4 485
|
6 011
|
7 928
|
8 295
|
11 056
|
11 051
|
|
| Cash Equivalents |
1 538
|
1 771
|
1 349
|
1 643
|
2 114
|
2 252
|
2 685
|
4 097
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 687
|
3 042
|
4 464
|
3 187
|
905
|
520
|
337
|
951
|
|
| Short-Term Investments |
84
|
18
|
34
|
129
|
28
|
40
|
42
|
57
|
2 748
|
2 811
|
2 057
|
2 584
|
7 780
|
10 204
|
11 547
|
11 710
|
9 139
|
9 755
|
3 399
|
1 170
|
761
|
124
|
1 200
|
151
|
|
| Total Receivables |
684
|
455
|
566
|
183
|
464
|
358
|
413
|
723
|
563
|
599
|
2 942
|
3 123
|
525
|
704
|
825
|
913
|
1 180
|
1 225
|
1 874
|
6 170
|
5 951
|
6 975
|
9 013
|
7 510
|
|
| Accounts Receivables |
613
|
387
|
535
|
175
|
288
|
120
|
201
|
248
|
0
|
251
|
308
|
338
|
521
|
642
|
737
|
803
|
1 100
|
1 119
|
1 612
|
5 190
|
4 511
|
5 278
|
6 658
|
5 579
|
|
| Other Receivables |
71
|
68
|
31
|
8
|
176
|
238
|
212
|
475
|
0
|
348
|
2 634
|
2 785
|
4
|
62
|
88
|
110
|
80
|
106
|
262
|
980
|
1 440
|
1 698
|
2 354
|
1 931
|
|
| Inventory |
515
|
476
|
44
|
44
|
49
|
59
|
58
|
50
|
49
|
60
|
61
|
57
|
79
|
94
|
143
|
126
|
6 339
|
11 066
|
10 804
|
10 695
|
35 149
|
35 724
|
33 184
|
402
|
|
| Other Current Assets |
447
|
371
|
279
|
131
|
26
|
67
|
81
|
172
|
136
|
123
|
64
|
0
|
0
|
0
|
0
|
28
|
205
|
684
|
998
|
117
|
469
|
583
|
488
|
40 683
|
|
| Total Current Assets |
3 269
|
3 091
|
2 272
|
2 129
|
2 681
|
2 775
|
3 279
|
5 099
|
4 677
|
4 622
|
6 610
|
8 084
|
12 174
|
16 008
|
16 492
|
15 885
|
23 383
|
29 616
|
26 023
|
27 350
|
51 164
|
52 221
|
55 278
|
60 748
|
|
| PP&E Net |
12 696
|
12 150
|
14 843
|
14 416
|
10 041
|
9 930
|
10 543
|
6 305
|
7 126
|
9 099
|
10 401
|
3 100
|
3 086
|
3 650
|
7 083
|
6 692
|
7 485
|
7 018
|
7 435
|
8 289
|
8 924
|
8 181
|
11 347
|
11 009
|
|
| PP&E Gross |
12 696
|
12 150
|
14 843
|
14 416
|
10 041
|
9 930
|
10 543
|
6 305
|
7 126
|
9 099
|
10 401
|
3 100
|
3 086
|
3 650
|
7 083
|
6 692
|
7 485
|
7 018
|
7 435
|
8 289
|
8 924
|
8 181
|
11 347
|
11 009
|
|
| Accumulated Depreciation |
2 008
|
2 420
|
1 455
|
2 021
|
2 023
|
2 314
|
3 161
|
2 221
|
2 403
|
2 924
|
3 178
|
3 382
|
3 683
|
3 003
|
3 173
|
3 453
|
3 954
|
4 349
|
4 447
|
4 447
|
5 598
|
5 813
|
6 476
|
7 109
|
|
| Intangible Assets |
14 123
|
13 628
|
13 135
|
12 642
|
12 148
|
11 655
|
11 162
|
17 455
|
16 667
|
15 862
|
14 933
|
14 124
|
13 320
|
12 858
|
15 219
|
14 140
|
14 113
|
13 047
|
13 889
|
15 091
|
21 822
|
22 549
|
22 298
|
20 634
|
|
| Goodwill |
104
|
130
|
121
|
176
|
139
|
216
|
256
|
262
|
266
|
266
|
266
|
266
|
266
|
308
|
304
|
301
|
304
|
302
|
574
|
594
|
805
|
841
|
852
|
811
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
463
|
438
|
417
|
922
|
1 866
|
5 630
|
11 292
|
17 249
|
18 331
|
19 158
|
18 779
|
|
| Long-Term Investments |
1 856
|
1 553
|
1 356
|
1 486
|
1 466
|
1 399
|
1 207
|
1 269
|
1 094
|
1 947
|
2 153
|
11 662
|
12 235
|
13 773
|
14 220
|
14 283
|
19 723
|
20 636
|
22 325
|
25 768
|
28 228
|
29 160
|
29 262
|
22 896
|
|
| Other Long-Term Assets |
1 539
|
1 954
|
57
|
7
|
4 073
|
4 198
|
4 046
|
855
|
958
|
124
|
468
|
126
|
232
|
555
|
355
|
413
|
610
|
697
|
549
|
1 218
|
1 838
|
2 232
|
1 772
|
718
|
|
| Other Assets |
104
|
130
|
121
|
176
|
139
|
216
|
256
|
262
|
266
|
266
|
266
|
266
|
266
|
308
|
304
|
301
|
304
|
302
|
574
|
594
|
805
|
841
|
852
|
811
|
|
| Total Assets |
33 379
N/A
|
32 246
-3%
|
31 542
-2%
|
30 503
-3%
|
30 549
+0%
|
30 174
-1%
|
30 493
+1%
|
31 245
+2%
|
30 787
-1%
|
31 920
+4%
|
34 832
+9%
|
37 362
+7%
|
41 312
+11%
|
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%
|
139 966
+5%
|
135 595
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
287
|
295
|
108
|
119
|
132
|
161
|
241
|
246
|
326
|
409
|
2 545
|
2 639
|
2 631
|
3 164
|
4 385
|
3 643
|
4 667
|
5 056
|
4 595
|
6 882
|
21 784
|
14 836
|
16 376
|
10 793
|
|
| Accrued Liabilities |
1 037
|
942
|
795
|
660
|
1 011
|
863
|
1 175
|
1 266
|
1 410
|
1 429
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
604
|
1 034
|
356
|
160
|
164
|
324
|
411
|
429
|
1 703
|
720
|
2 484
|
238
|
975
|
1 889
|
556
|
1 012
|
5 176
|
1 567
|
1 460
|
5 746
|
7 018
|
10 123
|
15 300
|
7 415
|
|
| Other Current Liabilities |
416
|
426
|
288
|
534
|
538
|
589
|
774
|
1 323
|
966
|
1 268
|
983
|
682
|
771
|
1 080
|
837
|
918
|
1 145
|
2 600
|
4 588
|
7 139
|
8 444
|
10 710
|
13 990
|
37 530
|
|
| Total Current Liabilities |
2 345
|
2 697
|
1 547
|
1 473
|
1 845
|
1 937
|
2 601
|
3 264
|
4 405
|
3 827
|
6 012
|
3 559
|
4 376
|
6 134
|
5 778
|
5 573
|
10 988
|
9 223
|
10 642
|
19 767
|
37 245
|
35 668
|
45 666
|
55 738
|
|
| Long-Term Debt |
18 980
|
17 393
|
18 133
|
16 650
|
15 002
|
13 148
|
11 079
|
9 763
|
5 877
|
3 222
|
1 346
|
2 547
|
1 581
|
1 975
|
7 016
|
4 416
|
153
|
7 290
|
7 350
|
5 985
|
22 750
|
31 254
|
27 733
|
16 826
|
|
| Deferred Income Tax |
2
|
2
|
882
|
691
|
592
|
642
|
758
|
717
|
887
|
1 297
|
1 655
|
1 672
|
1 996
|
2 387
|
2 736
|
2 514
|
4 849
|
6 272
|
6 184
|
5 966
|
6 430
|
6 577
|
7 149
|
5 050
|
|
| Minority Interest |
2 669
|
2 541
|
1 969
|
1 847
|
1 603
|
1 789
|
2 006
|
2 086
|
2 421
|
2 792
|
2 849
|
4 346
|
4 868
|
5 397
|
5 795
|
6 017
|
8 949
|
9 088
|
9 537
|
11 728
|
15 694
|
15 181
|
16 227
|
15 017
|
|
| Other Liabilities |
265
|
198
|
79
|
36
|
29
|
36
|
23
|
18
|
168
|
1 666
|
1 370
|
1 199
|
1 179
|
1 456
|
1 312
|
1 389
|
1 386
|
937
|
1 555
|
1 927
|
1 701
|
1 506
|
1 388
|
1 306
|
|
| Total Liabilities |
24 261
N/A
|
22 831
-6%
|
22 610
-1%
|
20 697
-8%
|
19 071
-8%
|
17 551
-8%
|
16 468
-6%
|
15 849
-4%
|
13 757
-13%
|
12 804
-7%
|
13 233
+3%
|
13 324
+1%
|
13 999
+5%
|
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%
|
98 164
+9%
|
93 937
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 689
|
2 825
|
2 926
|
2 842
|
3 009
|
3 045
|
3 052
|
3 081
|
3 107
|
3 115
|
3 116
|
3 117
|
3 120
|
5 595
|
5 712
|
5 790
|
8 966
|
8 966
|
8 966
|
8 966
|
8 966
|
8 966
|
8 966
|
8 966
|
|
| Retained Earnings |
194
|
81
|
4 174
|
4 949
|
5 999
|
6 813
|
7 768
|
8 882
|
10 172
|
11 715
|
13 569
|
15 726
|
18 678
|
21 226
|
23 085
|
24 905
|
27 334
|
28 812
|
29 856
|
30 134
|
30 555
|
31 174
|
29 875
|
30 270
|
|
| Additional Paid In Capital |
6 592
|
6 593
|
1 731
|
1 858
|
2 298
|
2 321
|
2 340
|
2 374
|
2 421
|
2 457
|
2 460
|
2 463
|
2 473
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
12
|
0
|
0
|
8
|
13
|
14
|
14
|
14
|
15
|
17
|
1 859
|
2 110
|
2 350
|
59
|
101
|
417
|
449
|
447
|
469
|
476
|
484
|
|
| Other Equity |
31
|
79
|
102
|
146
|
173
|
443
|
857
|
1 045
|
1 315
|
1 815
|
2 438
|
2 717
|
3 024
|
1 587
|
566
|
823
|
3 855
|
2 493
|
1 917
|
4 678
|
6 243
|
2 719
|
2 485
|
1 938
|
|
| Total Equity |
9 117
N/A
|
9 415
+3%
|
8 932
-5%
|
9 806
+10%
|
11 478
+17%
|
12 623
+10%
|
14 025
+11%
|
15 396
+10%
|
17 030
+11%
|
19 117
+12%
|
21 599
+13%
|
24 038
+11%
|
27 313
+14%
|
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%
|
41 802
-4%
|
41 658
0%
|
|
| Total Liabilities & Equity |
33 379
N/A
|
32 246
-3%
|
31 542
-2%
|
30 503
-3%
|
30 549
+0%
|
30 174
-1%
|
30 493
+1%
|
31 245
+2%
|
30 787
-1%
|
31 920
+4%
|
34 832
+9%
|
37 362
+7%
|
41 312
+11%
|
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%
|
139 966
+5%
|
135 595
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5 133
|
5 162
|
5 245
|
5 562
|
6 018
|
6 091
|
6 104
|
6 161
|
6 213
|
6 231
|
6 233
|
6 234
|
6 239
|
6 240
|
6 255
|
6 265
|
6 538
|
6 538
|
6 538
|
6 538
|
6 538
|
6 538
|
6 538
|
6 538
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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