US Stock MarketDetailed Quotes

GGDVY GUANGDONG INVEST

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24.260
+0.734+3.12%

15min DelayClose Apr 26 16:00 ET

3.17BMarket Cap7.95P/E (TTM)

GUANGDONG INVEST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

40.90%12.59B

38.59%14.59B

-6.85%8.94B

-9.54%10.53B

-7.45%9.6B

--9.6B

-18.63%11.64B

-16.03%10.37B

-Cash and cash equivalents

40.90%12.59B

38.59%14.59B

-6.85%8.94B

-9.54%10.53B

-7.45%9.6B

--9.6B

-18.63%11.64B

-16.03%10.37B

-Accounts receivable

26.16%6.66B

152.59%6.77B

17.00%5.28B

-44.29%2.68B

-13.09%4.51B

--4.51B

66.93%4.81B

221.89%5.19B

-Taxes receivable

106.77%617.91M

169.81%366.76M

185.60%298.85M

-46.38%135.94M

1,259.81%104.64M

--104.64M

214.90%253.52M

-92.95%7.7M

-Other receivables

24.15%1.74B

-68.77%1.29B

4.75%1.4B

319.31%4.13B

37.38%1.34B

--1.34B

517.94%984.05M

536.60%971.93M

Inventory

-7.11%33.18B

0.39%35.76B

1.64%35.72B

65.73%35.62B

228.65%35.15B

--35.15B

123.45%21.49B

-1.01%10.7B

Restricted cash

-16.33%487.88M

14.89%626.28M

24.21%583.07M

-32.29%545.09M

300.34%469.41M

--469.41M

78.05%805.09M

-88.25%117.25M

Current deferred assets

----

--68.68M

----

Total current assets

5.85%55.28B

10.61%59.4B

2.06%52.22B

34.31%53.7B

87.07%51.16B

--51.16B

45.43%39.99B

5.10%27.35B

Non current assets

Net PPE

38.69%11.35B

29.29%11.06B

-8.33%8.18B

-0.01%8.56B

7.67%8.92B

--8.92B

16.09%8.56B

11.48%8.29B

-Gross PPE

27.36%17.82B

29.29%11.06B

-3.64%13.99B

-0.01%8.56B

9.16%14.52B

--14.52B

16.09%8.56B

11.97%13.3B

-Accumulated depreciation

-11.41%-6.48B

----

-3.84%-5.81B

----

-11.61%-5.6B

---5.6B

----

-12.79%-5.02B

Goodwill and other intangible assets

-1.03%23.15B

1.41%23.59B

3.38%23.39B

11.78%23.26B

44.26%22.63B

--22.63B

49.36%20.81B

8.44%15.68B

-Goodwill

1.25%851.73M

7.86%843.32M

4.50%841.2M

27.36%781.89M

35.50%804.96M

--804.96M

8.02%613.9M

3.46%594.09M

-Other intangible assets

-1.11%22.3B

1.18%22.74B

3.33%22.55B

11.31%22.48B

44.60%21.82B

--21.82B

51.12%20.19B

8.65%15.09B

Non current prepaid assets

-46.30%510.3M

6.81%538.64M

54.88%950.3M

-12.17%504.28M

15.06%613.59M

--613.59M

274.35%574.15M

226.62%533.27M

Total non current assets

4.18%84.69B

4.29%83.93B

3.08%81.29B

10.61%80.48B

26.69%78.87B

--78.87B

41.45%72.76B

23.51%62.25B

Total assets

4.83%139.97B

6.82%143.34B

2.68%133.51B

19.01%134.19B

45.12%130.03B

--130.03B

42.83%112.75B

17.24%89.6B

Liabilities

Current liabilities

Payables

4.45%19.55B

-2.63%20.99B

-29.56%18.72B

16.86%21.56B

149.73%26.57B

--26.57B

100.54%18.45B

74.67%10.64B

-accounts payable

10.38%16.38B

-0.39%14.26B

-31.89%14.84B

21.70%14.31B

216.55%21.78B

--21.78B

145.37%11.76B

49.77%6.88B

-Total tax payable

-16.31%2.68B

-2.63%3.29B

-13.45%3.21B

27.08%3.38B

43.73%3.7B

--3.7B

84.25%2.66B

93.99%2.58B

-Dividends payable

----

0.19%2.79B

----

3.00%2.78B

----

1.98%2.7B

----

-Other payable

-27.37%488.77M

-39.46%655.31M

-37.71%672.97M

-18.36%1.08B

-8.45%1.08B

--1.08B

322.62%1.33B

605.71%1.18B

Current debt and capital lease obligation

51.15%15.3B

63.54%11.7B

44.24%10.12B

38.73%7.15B

22.12%7.02B

--7.02B

50.81%5.16B

293.67%5.75B

-Current debt

51.84%15.25B

64.86%11.67B

44.98%10.04B

39.30%7.08B

21.76%6.93B

--6.93B

50.54%5.08B

301.57%5.69B

-Current capital lease obligation

-38.63%47.71M

-55.99%34.38M

-12.77%77.73M

0.99%78.1M

58.93%89.12M

--89.12M

70.90%77.33M

31.43%56.07M

Current liabilities

28.03%45.67B

31.45%43.09B

-4.23%35.67B

16.39%32.78B

88.42%37.24B

--37.24B

90.67%28.16B

85.74%19.77B

Non current liabilities

Long term debt and capital lease obligation

-11.26%27.73B

-0.04%33.16B

37.38%31.25B

100.25%33.17B

280.14%22.75B

--22.75B

157.06%16.56B

-18.58%5.98B

-Long term debt

-11.45%27.18B

0.24%32.64B

40.70%30.69B

108.83%32.57B

295.77%21.81B

--21.81B

167.00%15.59B

-17.99%5.51B

-Long term capital lease obligation

-0.90%558.11M

-15.41%510.78M

-39.92%563.17M

-37.75%603.83M

98.11%937.32M

--937.32M

60.85%970.08M

-24.92%473.14M

Derivative product liabilities

----

20.30%652.79M

Other non current liabilities

20.83%212.36M

10.31%1.84B

-25.19%175.75M

-6.92%1.66B

15.33%234.91M

--234.91M

-8.03%1.79B

23.25%203.69M

Total non current liabilities

-7.80%36.27B

1.35%42B

27.38%39.34B

67.47%41.44B

122.52%30.88B

--30.88B

74.02%24.74B

-8.03%13.88B

Total liabilities

9.24%81.94B

14.64%85.08B

10.10%75.01B

40.27%74.21B

102.49%68.13B

--68.13B

82.50%52.91B

30.75%33.64B

Shareholders'equity

Share capital

0.00%8.97B

--8.97B

0.00%8.97B

-common stock

0.00%8.97B

--8.97B

0.00%8.97B

Retained earnings

-4.44%28.23B

--29.26B

--29.54B

----

Total stockholders'equity

-3.52%41.8B

-6.51%41.63B

-6.24%43.33B

-0.43%44.53B

4.48%46.21B

--46.21B

11.37%44.72B

7.46%44.23B

Noncontrolling interests

6.90%16.23B

7.64%16.62B

-3.27%15.18B

2.13%15.44B

33.82%15.69B

--15.69B

54.43%15.12B

22.98%11.73B

Total equity

-0.82%58.03B

-2.87%58.25B

-5.49%58.51B

0.22%59.97B

10.63%61.9B

--61.9B

19.81%59.84B

10.38%55.96B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	40.90%12.59B	40.90%12.59B	38.59%14.59B	-6.85%8.94B	-6.85%8.94B	-9.54%10.53B	-7.45%9.6B	--9.6B	-18.63%11.64B	-16.03%10.37B
-Cash and cash equivalents	40.90%12.59B	40.90%12.59B	38.59%14.59B	-6.85%8.94B	-6.85%8.94B	-9.54%10.53B	-7.45%9.6B	--9.6B	-18.63%11.64B	-16.03%10.37B
-Accounts receivable	26.16%6.66B	26.16%6.66B	152.59%6.77B	17.00%5.28B	17.00%5.28B	-44.29%2.68B	-13.09%4.51B	--4.51B	66.93%4.81B	221.89%5.19B
-Taxes receivable	106.77%617.91M	106.77%617.91M	169.81%366.76M	185.60%298.85M	185.60%298.85M	-46.38%135.94M	1,259.81%104.64M	--104.64M	214.90%253.52M	-92.95%7.7M
-Other receivables	24.15%1.74B	24.15%1.74B	-68.77%1.29B	4.75%1.4B	4.75%1.4B	319.31%4.13B	37.38%1.34B	--1.34B	517.94%984.05M	536.60%971.93M
Inventory	-7.11%33.18B	-7.11%33.18B	0.39%35.76B	1.64%35.72B	1.64%35.72B	65.73%35.62B	228.65%35.15B	--35.15B	123.45%21.49B	-1.01%10.7B
Restricted cash	-16.33%487.88M	-16.33%487.88M	14.89%626.28M	24.21%583.07M	24.21%583.07M	-32.29%545.09M	300.34%469.41M	--469.41M	78.05%805.09M	-88.25%117.25M
Current deferred assets	----	----	----	----	----	--68.68M	----	----	----	----
Total current assets	5.85%55.28B	5.85%55.28B	10.61%59.4B	2.06%52.22B	2.06%52.22B	34.31%53.7B	87.07%51.16B	--51.16B	45.43%39.99B	5.10%27.35B
Non current assets
Net PPE	38.69%11.35B	38.69%11.35B	29.29%11.06B	-8.33%8.18B	-8.33%8.18B	-0.01%8.56B	7.67%8.92B	--8.92B	16.09%8.56B	11.48%8.29B
-Gross PPE	27.36%17.82B	27.36%17.82B	29.29%11.06B	-3.64%13.99B	-3.64%13.99B	-0.01%8.56B	9.16%14.52B	--14.52B	16.09%8.56B	11.97%13.3B
-Accumulated depreciation	-11.41%-6.48B	-11.41%-6.48B	----	-3.84%-5.81B	-3.84%-5.81B	----	-11.61%-5.6B	---5.6B	----	-12.79%-5.02B
Goodwill and other intangible assets	-1.03%23.15B	-1.03%23.15B	1.41%23.59B	3.38%23.39B	3.38%23.39B	11.78%23.26B	44.26%22.63B	--22.63B	49.36%20.81B	8.44%15.68B
-Goodwill	1.25%851.73M	1.25%851.73M	7.86%843.32M	4.50%841.2M	4.50%841.2M	27.36%781.89M	35.50%804.96M	--804.96M	8.02%613.9M	3.46%594.09M
-Other intangible assets	-1.11%22.3B	-1.11%22.3B	1.18%22.74B	3.33%22.55B	3.33%22.55B	11.31%22.48B	44.60%21.82B	--21.82B	51.12%20.19B	8.65%15.09B
Non current prepaid assets	-46.30%510.3M	-46.30%510.3M	6.81%538.64M	54.88%950.3M	54.88%950.3M	-12.17%504.28M	15.06%613.59M	--613.59M	274.35%574.15M	226.62%533.27M
Total non current assets	4.18%84.69B	4.18%84.69B	4.29%83.93B	3.08%81.29B	3.08%81.29B	10.61%80.48B	26.69%78.87B	--78.87B	41.45%72.76B	23.51%62.25B
Total assets	4.83%139.97B	4.83%139.97B	6.82%143.34B	2.68%133.51B	2.68%133.51B	19.01%134.19B	45.12%130.03B	--130.03B	42.83%112.75B	17.24%89.6B
Liabilities
Current liabilities
Payables	4.45%19.55B	4.45%19.55B	-2.63%20.99B	-29.56%18.72B	-29.56%18.72B	16.86%21.56B	149.73%26.57B	--26.57B	100.54%18.45B	74.67%10.64B
-accounts payable	10.38%16.38B	10.38%16.38B	-0.39%14.26B	-31.89%14.84B	-31.89%14.84B	21.70%14.31B	216.55%21.78B	--21.78B	145.37%11.76B	49.77%6.88B
-Total tax payable	-16.31%2.68B	-16.31%2.68B	-2.63%3.29B	-13.45%3.21B	-13.45%3.21B	27.08%3.38B	43.73%3.7B	--3.7B	84.25%2.66B	93.99%2.58B
-Dividends payable	----	----	0.19%2.79B	----	----	3.00%2.78B	----	----	1.98%2.7B	----
-Other payable	-27.37%488.77M	-27.37%488.77M	-39.46%655.31M	-37.71%672.97M	-37.71%672.97M	-18.36%1.08B	-8.45%1.08B	--1.08B	322.62%1.33B	605.71%1.18B
Current debt and capital lease obligation	51.15%15.3B	51.15%15.3B	63.54%11.7B	44.24%10.12B	44.24%10.12B	38.73%7.15B	22.12%7.02B	--7.02B	50.81%5.16B	293.67%5.75B
-Current debt	51.84%15.25B	51.84%15.25B	64.86%11.67B	44.98%10.04B	44.98%10.04B	39.30%7.08B	21.76%6.93B	--6.93B	50.54%5.08B	301.57%5.69B
-Current capital lease obligation	-38.63%47.71M	-38.63%47.71M	-55.99%34.38M	-12.77%77.73M	-12.77%77.73M	0.99%78.1M	58.93%89.12M	--89.12M	70.90%77.33M	31.43%56.07M
Current liabilities	28.03%45.67B	28.03%45.67B	31.45%43.09B	-4.23%35.67B	-4.23%35.67B	16.39%32.78B	88.42%37.24B	--37.24B	90.67%28.16B	85.74%19.77B
Non current liabilities
Long term debt and capital lease obligation	-11.26%27.73B	-11.26%27.73B	-0.04%33.16B	37.38%31.25B	37.38%31.25B	100.25%33.17B	280.14%22.75B	--22.75B	157.06%16.56B	-18.58%5.98B
-Long term debt	-11.45%27.18B	-11.45%27.18B	0.24%32.64B	40.70%30.69B	40.70%30.69B	108.83%32.57B	295.77%21.81B	--21.81B	167.00%15.59B	-17.99%5.51B
-Long term capital lease obligation	-0.90%558.11M	-0.90%558.11M	-15.41%510.78M	-39.92%563.17M	-39.92%563.17M	-37.75%603.83M	98.11%937.32M	--937.32M	60.85%970.08M	-24.92%473.14M
Derivative product liabilities	----	----	----	----	----	----	----	----	----	20.30%652.79M
Other non current liabilities	20.83%212.36M	20.83%212.36M	10.31%1.84B	-25.19%175.75M	-25.19%175.75M	-6.92%1.66B	15.33%234.91M	--234.91M	-8.03%1.79B	23.25%203.69M
Total non current liabilities	-7.80%36.27B	-7.80%36.27B	1.35%42B	27.38%39.34B	27.38%39.34B	67.47%41.44B	122.52%30.88B	--30.88B	74.02%24.74B	-8.03%13.88B
Total liabilities	9.24%81.94B	9.24%81.94B	14.64%85.08B	10.10%75.01B	10.10%75.01B	40.27%74.21B	102.49%68.13B	--68.13B	82.50%52.91B	30.75%33.64B
Shareholders'equity
Share capital	0.00%8.97B	0.00%8.97B	0.00%8.97B	0.00%8.97B	0.00%8.97B	0.00%8.97B	0.00%8.97B	--8.97B	0.00%8.97B	0.00%8.97B
-common stock	0.00%8.97B	0.00%8.97B	0.00%8.97B	0.00%8.97B	0.00%8.97B	0.00%8.97B	0.00%8.97B	--8.97B	0.00%8.97B	0.00%8.97B
Retained earnings	-4.44%28.23B	-4.44%28.23B	--29.26B	--29.54B	--29.54B	----	----	----	----	----
Total stockholders'equity	-3.52%41.8B	-3.52%41.8B	-6.51%41.63B	-6.24%43.33B	-6.24%43.33B	-0.43%44.53B	4.48%46.21B	--46.21B	11.37%44.72B	7.46%44.23B
Noncontrolling interests	6.90%16.23B	6.90%16.23B	7.64%16.62B	-3.27%15.18B	-3.27%15.18B	2.13%15.44B	33.82%15.69B	--15.69B	54.43%15.12B	22.98%11.73B
Total equity	-0.82%58.03B	-0.82%58.03B	-2.87%58.25B	-5.49%58.51B	-5.49%58.51B	0.22%59.97B	10.63%61.9B	--61.9B	19.81%59.84B	10.38%55.96B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall