HK Stock MarketDetailed Quotes

00270 GUANGDONG INV

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  • 3.820
  • +0.130+3.52%
Market Closed Apr 26 16:08 CST
24.97BMarket Cap8.03P/E (TTM)

GUANGDONG INV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
----
17.80%355.82M
----
----
87.40%566.07M
-2.31%302.06M
----
-2.31%302.06M
----
38.49%309.22M
Developing and for sale properties
----
-7.32%32.83B
----
----
-0.64%35.2B
1.67%35.42B
----
1.67%35.42B
----
232.70%34.84B
Accounts receivable
----
30.12%7.49B
----
----
25.09%7.2B
15.25%5.76B
----
27.66%5.76B
----
-6.54%5B
Related party payments receivable
----
-1.76%901.9M
----
----
-6.68%856.78M
8.04%918.08M
----
8.04%918.08M
----
4.10%849.73M
Withholding and tax receivable
----
106.77%617.91M
----
----
22.73%366.76M
185.60%298.85M
----
185.60%298.85M
----
1,259.81%104.64M
Cash and equivalents
----
40.90%12.59B
----
----
63.22%14.59B
-6.85%8.94B
----
-6.85%8.94B
----
-7.45%9.6B
Secured deposit
----
-16.33%487.88M
----
----
7.41%626.28M
24.21%583.07M
----
24.21%583.07M
----
300.34%469.41M
Total current assets
----
5.85%55.28B
----
----
13.75%59.4B
2.06%52.22B
----
2.06%52.22B
----
87.07%51.16B
Non-current assets
Property, plant and equipment
----
35.93%10.29B
----
----
32.90%10.06B
-6.84%7.57B
----
-6.84%7.57B
----
5.75%8.13B
Investment property
----
1.71%25.5B
----
----
-0.35%24.98B
5.32%25.07B
----
5.32%25.07B
----
11.79%23.81B
Advance payment
----
-46.30%510.3M
----
----
-43.32%538.64M
54.88%950.3M
----
54.88%950.3M
----
15.06%613.59M
Associated company interest
----
-8.15%3.7B
----
----
-11.94%3.55B
-8.18%4.03B
----
-8.18%4.03B
----
-1.50%4.39B
Other investments
----
3.25%56.83M
----
----
-0.99%54.5M
80.05%55.04M
----
80.05%55.04M
----
103.37%30.57M
Intangible assets
----
-1.11%22.3B
----
----
0.86%22.74B
3.33%22.55B
----
3.33%22.55B
----
44.60%21.82B
Goodwill
----
1.25%851.73M
----
----
0.25%843.32M
4.50%841.2M
----
4.50%841.2M
----
35.50%804.96M
Deferred tax assets
----
-1.59%1.26B
----
----
2.51%1.31B
4.71%1.28B
----
4.71%1.28B
----
78.88%1.22B
Special items of non-current assets
----
6.72%20.21B
----
----
4.77%19.84B
4.95%18.94B
----
4.95%18.94B
----
51.71%18.05B
Total non-current assets
----
4.18%84.69B
----
----
3.25%83.93B
3.08%81.29B
----
3.08%81.29B
----
26.69%78.87B
Total assets
-1.05%138.49B
4.83%139.97B
4.83%139.97B
6.53%142.23B
7.36%143.34B
2.68%133.51B
2.68%133.51B
2.68%133.51B
2.68%133.51B
45.12%130.03B
Liabilities
Current liabilities
Accounts payable
----
10.38%16.38B
----
----
-3.91%14.26B
-31.89%14.84B
----
-31.89%14.84B
----
216.55%21.78B
Tax payable
----
-16.31%2.68B
----
----
2.67%3.29B
-13.45%3.21B
----
-13.45%3.21B
----
43.73%3.7B
Dividend payable
----
----
----
----
--2.79B
----
----
----
----
----
Amounts payable to associated parties-current liabilities
----
-27.37%488.77M
----
----
-2.62%655.31M
-37.71%672.97M
----
-37.71%672.97M
----
-8.45%1.08B
Bank loans and overdrafts
----
51.84%15.25B
----
----
16.14%11.67B
44.98%10.04B
----
44.98%10.04B
----
21.76%6.93B
Financial lease liabilities-current liabilities
----
-38.63%47.71M
----
----
-55.78%34.38M
-12.77%77.73M
----
-12.77%77.73M
----
58.93%89.12M
Special items of current liabilities
----
58.38%10.82B
----
----
52.21%10.4B
86.69%6.83B
----
86.69%6.83B
----
8.20%3.66B
Total current liabilities
----
28.03%45.67B
----
----
20.80%43.09B
-4.23%35.67B
----
-4.23%35.67B
----
88.42%37.24B
Net current assets
----
-41.93%9.61B
----
----
-1.43%16.32B
18.92%16.55B
----
18.92%16.55B
----
83.57%13.92B
Total assets less current liabilities
-1.05%138.49B
-3.62%94.3B
4.83%139.97B
6.53%142.23B
2.46%100.25B
5.45%97.85B
2.68%133.51B
5.45%97.85B
2.68%133.51B
32.87%92.79B
Non-current liabilities
Long-term bank loan
----
-11.45%27.18B
----
----
6.37%32.64B
40.70%30.69B
----
40.70%30.69B
----
295.77%21.81B
Payments payable to related parties-non-current liabilities
----
-96.09%4.42M
----
----
-9.46%102.31M
-2.36%113M
----
-2.36%113M
----
--115.73M
Financial lease liabilities-non-current liabilities
----
-0.90%558.11M
----
----
-9.30%510.78M
-39.92%563.17M
----
-39.92%563.17M
----
98.11%937.32M
Deferred tax liability
----
8.70%7.15B
----
----
4.94%6.9B
2.28%6.58B
----
2.28%6.58B
----
7.79%6.43B
Special items of non-current liabilities
----
-0.72%1.38B
----
----
31.80%1.84B
-12.09%1.39B
----
-12.09%1.39B
----
-17.76%1.58B
Total non-current liabilities
----
-7.80%36.27B
----
----
6.76%42B
27.38%39.34B
----
27.38%39.34B
----
122.52%30.88B
Total liabilities
----
9.24%81.94B
----
----
13.44%85.08B
10.10%75.01B
----
10.10%75.01B
----
102.49%68.13B
Total assets less total liabilities
-1.05%138.49B
-0.82%58.03B
4.83%139.97B
6.53%142.23B
-0.44%58.25B
-5.49%58.51B
2.68%133.51B
-5.49%58.51B
2.68%133.51B
10.63%61.9B
Total equity and non-current liabilities
2.98%43.05B
-3.62%94.3B
-3.52%41.8B
-3.29%41.9B
2.46%100.25B
5.45%97.85B
-6.24%43.33B
5.45%97.85B
-6.24%43.33B
32.87%92.79B
Equity
Share capital
----
0.00%8.97B
----
----
0.00%8.97B
0.00%8.97B
----
0.00%8.97B
----
0.00%8.97B
Reserve
----
-4.44%32.84B
----
----
-4.94%32.66B
-7.74%34.36B
----
-7.74%34.36B
----
5.62%37.24B
Legal reserve
----
-4.44%32.84B
----
----
-4.94%32.66B
-7.74%34.36B
----
-7.74%34.36B
----
5.62%37.24B
Shareholders' Equity
2.98%43.05B
-3.52%41.8B
-3.52%41.8B
-3.29%41.9B
-3.92%41.63B
-6.24%43.33B
-6.24%43.33B
-6.24%43.33B
-6.24%43.33B
4.48%46.21B
Non-controlling interest
----
6.90%16.23B
----
----
9.51%16.62B
-3.27%15.18B
----
-3.27%15.18B
----
33.82%15.69B
Total equity
2.98%43.05B
-0.82%58.03B
-3.52%41.8B
-3.29%41.9B
-0.44%58.25B
-5.49%58.51B
-6.24%43.33B
-5.49%58.51B
-6.24%43.33B
10.63%61.9B
Total equity and total liabilities
2.98%43.05B
4.83%139.97B
-3.52%41.8B
-3.29%41.9B
7.36%143.34B
2.68%133.51B
-6.24%43.33B
2.68%133.51B
-6.24%43.33B
45.12%130.03B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
KPMG
--
--
--
KPMG
--
--
--
Ernst & Young
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q3)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory ----17.80%355.82M--------87.40%566.07M-2.31%302.06M-----2.31%302.06M----38.49%309.22M
Developing and for sale properties -----7.32%32.83B---------0.64%35.2B1.67%35.42B----1.67%35.42B----232.70%34.84B
Accounts receivable ----30.12%7.49B--------25.09%7.2B15.25%5.76B----27.66%5.76B-----6.54%5B
Related party payments receivable -----1.76%901.9M---------6.68%856.78M8.04%918.08M----8.04%918.08M----4.10%849.73M
Withholding and tax receivable ----106.77%617.91M--------22.73%366.76M185.60%298.85M----185.60%298.85M----1,259.81%104.64M
Cash and equivalents ----40.90%12.59B--------63.22%14.59B-6.85%8.94B-----6.85%8.94B-----7.45%9.6B
Secured deposit -----16.33%487.88M--------7.41%626.28M24.21%583.07M----24.21%583.07M----300.34%469.41M
Total current assets ----5.85%55.28B--------13.75%59.4B2.06%52.22B----2.06%52.22B----87.07%51.16B
Non-current assets
Property, plant and equipment ----35.93%10.29B--------32.90%10.06B-6.84%7.57B-----6.84%7.57B----5.75%8.13B
Investment property ----1.71%25.5B---------0.35%24.98B5.32%25.07B----5.32%25.07B----11.79%23.81B
Advance payment -----46.30%510.3M---------43.32%538.64M54.88%950.3M----54.88%950.3M----15.06%613.59M
Associated company interest -----8.15%3.7B---------11.94%3.55B-8.18%4.03B-----8.18%4.03B-----1.50%4.39B
Other investments ----3.25%56.83M---------0.99%54.5M80.05%55.04M----80.05%55.04M----103.37%30.57M
Intangible assets -----1.11%22.3B--------0.86%22.74B3.33%22.55B----3.33%22.55B----44.60%21.82B
Goodwill ----1.25%851.73M--------0.25%843.32M4.50%841.2M----4.50%841.2M----35.50%804.96M
Deferred tax assets -----1.59%1.26B--------2.51%1.31B4.71%1.28B----4.71%1.28B----78.88%1.22B
Special items of non-current assets ----6.72%20.21B--------4.77%19.84B4.95%18.94B----4.95%18.94B----51.71%18.05B
Total non-current assets ----4.18%84.69B--------3.25%83.93B3.08%81.29B----3.08%81.29B----26.69%78.87B
Total assets -1.05%138.49B4.83%139.97B4.83%139.97B6.53%142.23B7.36%143.34B2.68%133.51B2.68%133.51B2.68%133.51B2.68%133.51B45.12%130.03B
Liabilities
Current liabilities
Accounts payable ----10.38%16.38B---------3.91%14.26B-31.89%14.84B-----31.89%14.84B----216.55%21.78B
Tax payable -----16.31%2.68B--------2.67%3.29B-13.45%3.21B-----13.45%3.21B----43.73%3.7B
Dividend payable ------------------2.79B--------------------
Amounts payable to associated parties-current liabilities -----27.37%488.77M---------2.62%655.31M-37.71%672.97M-----37.71%672.97M-----8.45%1.08B
Bank loans and overdrafts ----51.84%15.25B--------16.14%11.67B44.98%10.04B----44.98%10.04B----21.76%6.93B
Financial lease liabilities-current liabilities -----38.63%47.71M---------55.78%34.38M-12.77%77.73M-----12.77%77.73M----58.93%89.12M
Special items of current liabilities ----58.38%10.82B--------52.21%10.4B86.69%6.83B----86.69%6.83B----8.20%3.66B
Total current liabilities ----28.03%45.67B--------20.80%43.09B-4.23%35.67B-----4.23%35.67B----88.42%37.24B
Net current assets -----41.93%9.61B---------1.43%16.32B18.92%16.55B----18.92%16.55B----83.57%13.92B
Total assets less current liabilities -1.05%138.49B-3.62%94.3B4.83%139.97B6.53%142.23B2.46%100.25B5.45%97.85B2.68%133.51B5.45%97.85B2.68%133.51B32.87%92.79B
Non-current liabilities
Long-term bank loan -----11.45%27.18B--------6.37%32.64B40.70%30.69B----40.70%30.69B----295.77%21.81B
Payments payable to related parties-non-current liabilities -----96.09%4.42M---------9.46%102.31M-2.36%113M-----2.36%113M------115.73M
Financial lease liabilities-non-current liabilities -----0.90%558.11M---------9.30%510.78M-39.92%563.17M-----39.92%563.17M----98.11%937.32M
Deferred tax liability ----8.70%7.15B--------4.94%6.9B2.28%6.58B----2.28%6.58B----7.79%6.43B
Special items of non-current liabilities -----0.72%1.38B--------31.80%1.84B-12.09%1.39B-----12.09%1.39B-----17.76%1.58B
Total non-current liabilities -----7.80%36.27B--------6.76%42B27.38%39.34B----27.38%39.34B----122.52%30.88B
Total liabilities ----9.24%81.94B--------13.44%85.08B10.10%75.01B----10.10%75.01B----102.49%68.13B
Total assets less total liabilities -1.05%138.49B-0.82%58.03B4.83%139.97B6.53%142.23B-0.44%58.25B-5.49%58.51B2.68%133.51B-5.49%58.51B2.68%133.51B10.63%61.9B
Total equity and non-current liabilities 2.98%43.05B-3.62%94.3B-3.52%41.8B-3.29%41.9B2.46%100.25B5.45%97.85B-6.24%43.33B5.45%97.85B-6.24%43.33B32.87%92.79B
Equity
Share capital ----0.00%8.97B--------0.00%8.97B0.00%8.97B----0.00%8.97B----0.00%8.97B
Reserve -----4.44%32.84B---------4.94%32.66B-7.74%34.36B-----7.74%34.36B----5.62%37.24B
Legal reserve -----4.44%32.84B---------4.94%32.66B-7.74%34.36B-----7.74%34.36B----5.62%37.24B
Shareholders' Equity 2.98%43.05B-3.52%41.8B-3.52%41.8B-3.29%41.9B-3.92%41.63B-6.24%43.33B-6.24%43.33B-6.24%43.33B-6.24%43.33B4.48%46.21B
Non-controlling interest ----6.90%16.23B--------9.51%16.62B-3.27%15.18B-----3.27%15.18B----33.82%15.69B
Total equity 2.98%43.05B-0.82%58.03B-3.52%41.8B-3.29%41.9B-0.44%58.25B-5.49%58.51B-6.24%43.33B-5.49%58.51B-6.24%43.33B10.63%61.9B
Total equity and total liabilities 2.98%43.05B4.83%139.97B-3.52%41.8B-3.29%41.9B7.36%143.34B2.68%133.51B-6.24%43.33B2.68%133.51B-6.24%43.33B45.12%130.03B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --KPMG------KPMG------Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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