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Guangdong Investment (GGDVY) Financial Statements
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Guangdong Investment Financial Overview
Guangdong Investment's market cap is currently HK$6.59B. The company's EPS TTM is HK$37.50; its P/E ratio is 10.50; and it has a dividend yield of 6.07%. Guangdong Investment has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 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$ 9.74B | HK$ 9.36B | 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$ -1.40B | HK$ -4.94B |
| 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
