Guangdong Investment (GUG0) Financial Statements
Guangdong Investment Financial Overview
Guangdong Investment's market cap is currently $6.01B. The company's EPS TTM is $37.50; its P/E ratio is 10.74; and it has a dividend yield of 6.30%. Guangdong Investment has not announced its next earnings date. 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 | $ 18.79B | $ 18.51B | $ 24.20B | $ 23.20B | $ 29.72B |
| Gross Profit | $ 10.02B | $ 9.82B | $ 9.65B | $ 9.82B | $ 11.64B |
| Operating Income | $ 7.26B | $ 6.82B | $ 6.59B | $ 6.27B | $ 7.98B |
| EBITDA | $ 9.74B | $ 9.36B | $ 8.38B | $ 10.12B | $ 10.93B |
| Net Income | $ 4.65B | $ 3.14B | $ 3.12B | $ 4.76B | $ 4.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.80B | $ 12.15B | $ 12.59B | $ 8.94B | $ 10.06B |
| Total Assets | $ 101.73B | $ 135.60B | $ 139.97B | $ 133.51B | $ 130.03B |
| Total Debt | $ 21.86B | $ 24.66B | $ 43.03B | $ 41.38B | $ 29.77B |
| Net Debt | $ 7.06B | $ 12.51B | $ 30.44B | $ 31.98B | $ 19.70B |
| Total Liabilities | $ 43.60B | $ 78.92B | $ 81.94B | $ 75.01B | $ 68.13B |
| Stockholders' Equity | $ 42.92B | $ 41.66B | $ 41.80B | $ 43.33B | $ 46.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.08B | $ 10.10B | $ 9.93B | $ -5.58B | $ -9.34B |
| Operating Cash Flow | $ 8.81B | $ 11.09B | $ 10.71B | $ -1.40B | $ -4.94B |
| Investing Cash Flow | $ -712.45M | $ -4.17B | $ -2.50B | $ -5.79B | $ -5.85B |
| Financing Cash Flow | $ -7.71B | $ -4.68B | $ -5.30B | $ 7.97B | $ 10.21B |
Currency in HKD
