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00270 GUANGDONG INV

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  • 6.400
  • +0.200+3.23%
Market Closed Dec 13 16:08 CST
41.84BMarket Cap14.48P/E (TTM)

GUANGDONG INV Key Stats

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YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-36.44%4.6B
----
-14.35%7.24B
----
3.12%8.46B
----
9.62%8.2B
----
8.51%7.48B
Profit adjustment
Interest (income) - adjustment
----
-43.16%-370.7M
----
25.91%-258.94M
----
21.42%-349.51M
----
21.13%-444.8M
----
-9.39%-563.97M
Attributable subsidiary (profit) loss
----
-334.49%-193.41M
----
-212.67%-44.52M
----
118.27%39.51M
----
-1.56%-216.25M
----
-55.88%-212.93M
Impairment and provisions:
----
20,531.82%1.81B
----
-1,536.57%-8.88M
----
308.08%618K
----
99.54%-297K
----
-18,781.45%-65.14M
-Impairment of property, plant and equipment (reversal)
----
--1.05M
----
----
----
----
----
101.02%160K
----
---15.63M
-Impairment of trade receivables (reversal)
----
143.86%3.89M
----
-373.75%-8.88M
----
-310.07%-1.87M
----
86.87%-457K
----
-908.99%-3.48M
-Other impairments and provisions
----
--1.81B
----
----
----
--2.49M
----
----
----
---46.03M
Revaluation surplus:
----
64.75%-330.31M
----
-46.26%-937.01M
----
15.40%-640.63M
----
-462.40%-757.28M
----
50.01%-134.65M
-Fair value of investment properties (increase)
----
64.75%-330.31M
----
-46.26%-937.01M
----
15.40%-640.63M
----
-339.41%-757.28M
----
25.10%-172.34M
-Other fair value changes
----
----
----
----
----
----
----
----
----
196.02%37.69M
Asset sale loss (gain):
----
15.49%-159.27M
----
-3,597.35%-188.47M
----
107.04%5.39M
----
-4,366.92%-76.56M
----
-120.37%-1.71M
-Loss (gain) from sale of subsidiary company
----
55.91%-10.27M
----
-860.15%-23.29M
----
103.99%3.06M
----
---76.81M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-9,445.36%-149M
----
-167.14%-1.56M
----
845.12%2.33M
----
114.35%246K
----
-120.37%-1.71M
-Loss (gain) from selling other assets
----
----
----
---163.62M
----
----
----
----
----
----
Depreciation and amortization:
----
20.37%2.49B
----
9.30%2.07B
----
17.44%1.89B
----
5.21%1.61B
----
0.83%1.53B
-Amortization of intangible assets
----
15.68%1.55B
----
6.81%1.34B
----
17.73%1.25B
----
1.23%1.06B
----
3.84%1.05B
Financial expense
----
49.84%1.29B
----
58.25%860.45M
----
86.29%543.72M
----
0.74%291.87M
----
93.19%289.72M
Exchange Loss (gain)
----
80.64%-10.37M
----
-174.53%-53.58M
----
-49.65%71.89M
----
429.71%142.77M
----
57.45%-43.3M
Special items
----
99.22%-616K
----
---78.55M
----
----
----
-6,578.76%-7.55M
----
99.96%-113K
Operating profit before the change of operating capital
----
6.15%9.13B
----
-14.16%8.6B
----
14.59%10.02B
----
5.60%8.74B
----
14.00%8.28B
Change of operating capital
Inventory (increase) decrease
----
280.76%41.08M
----
3.63%-22.73M
----
-102.27%-23.58M
----
20,855.57%1.04B
----
70.13%-5M
Developing property (increase)decrease
----
31.72%-2.83B
----
82.99%-4.14B
----
-563.99%-24.36B
----
-105.09%-3.67B
----
-407.86%-1.79B
Accounts receivable (increase)decrease
----
44.10%-2.21B
----
-120.75%-3.96B
----
74.83%-1.79B
----
-347.21%-7.12B
----
-149.68%-1.59B
Accounts payable increase (decrease)
----
118.64%787.85M
----
-139.06%-4.23B
----
400.65%10.82B
----
240.17%2.16B
----
628.75%635.51M
Special items for working capital changes
----
96.75%7.66B
----
39.10%3.9B
----
-30.68%2.8B
----
54.97%4.04B
----
93.86%2.61B
Cash  from business operations
----
8,735.27%12.58B
----
105.62%142.38M
----
-148.85%-2.53B
----
-36.21%5.19B
----
8.76%8.13B
Hong Kong profits tax paid
----
-80.19%-12.27M
----
33.09%-6.81M
----
47.06%-10.18M
----
-415.33%-19.23M
----
79.02%-3.73M
China income tax paid
----
-18.27%-2.13B
----
35.11%-1.8B
----
-23.27%-2.78B
----
-23.61%-2.25B
----
-5.69%-1.82B
Dividend received - operating
----
-2.37%62.58M
----
-65.50%64.1M
----
14.38%185.79M
----
77.37%162.44M
----
4.69%91.58M
Interest received - operating
----
4.14%211.51M
----
3.41%203.11M
----
-41.05%196.41M
----
38.64%333.18M
----
-52.21%240.33M
Special items of business
11.99%4.88B
----
177.87%4.35B
----
-198.88%-5.59B
----
-183.31%-1.87B
----
-18.04%2.25B
----
Net cash from operations
11.99%4.88B
865.67%10.71B
177.87%4.35B
71.68%-1.4B
-198.88%-5.59B
-244.73%-4.94B
-183.31%-1.87B
-48.60%3.41B
-18.04%2.25B
4.94%6.64B
Cash flow from investment activities
Decrease in deposits (increase)
151.86%419.95M
-281.78%-1.09B
25.06%-809.81M
38.76%597.24M
---1.08B
-81.61%430.4M
----
186.44%2.34B
-19.82%-1.52B
-1,048.97%-2.71B
Sale of fixed assets
-84.76%3.61M
3.88%39.32M
-54.49%23.66M
87.87%37.85M
138.46%51.99M
13.06%20.15M
49.66%21.8M
-7.94%17.82M
344.31%14.57M
145.21%19.36M
Purchase of fixed assets
-31.25%-341.42M
-2.22%-728.44M
8.44%-260.13M
15.95%-712.62M
3.64%-284.1M
-2.69%-847.86M
-13.38%-294.82M
-22.43%-825.61M
19.36%-260.02M
-16.70%-674.35M
Purchase of intangible assets
40.01%-159.75M
82.99%-371.4M
81.39%-266.32M
30.01%-2.18B
31.14%-1.43B
-51.25%-3.12B
-157.33%-2.08B
-48.64%-2.06B
-103.42%-807.58M
-994.21%-1.39B
Sale of subsidiaries
----
209.23%94.5M
117.00%14.85M
---86.52M
---87.37M
----
----
--100.36M
----
----
Acquisition of subsidiaries
-113.43%-31.99M
109.59%238.22M
112.40%238.22M
-172.10%-2.49B
-110.71%-1.92B
-279.93%-913.32M
---911.47M
85.20%-240.39M
----
32.25%-1.62B
Cash on investment
96.64%-14.09M
33.74%-719.97M
5.94%-419.46M
7.20%-1.09B
4.60%-445.93M
-15.83%-1.17B
-71.66%-467.44M
-45.00%-1.01B
-147.32%-272.31M
16.75%-697.14M
Other items in the investment business
-25,284.81%-2.18B
-75.79%30.02M
-90.94%8.65M
149.77%124M
-61.78%95.51M
54.99%-249.14M
272.98%249.91M
-106.53%-553.48M
-104.91%-144.48M
598.23%8.48B
Net cash from investment operations
-56.61%-2.3B
56.80%-2.5B
71.18%-1.47B
0.94%-5.79B
-46.60%-5.1B
-161.84%-5.85B
-16.55%-3.48B
-258.30%-2.23B
-290.46%-2.99B
126.39%1.41B
Net cash before financing
-10.76%2.57B
214.09%8.21B
126.97%2.88B
33.32%-7.19B
-99.84%-10.69B
-1,015.41%-10.79B
-622.50%-5.35B
-85.36%1.18B
-137.50%-740.58M
722.68%8.05B
Cash flow from financing activities
New borrowing
-56.26%6.6B
-10.00%23.29B
-5.73%15.08B
-4.42%25.87B
29.41%16B
346.03%27.07B
541.66%12.36B
62.86%6.07B
131.94%1.93B
-59.95%3.73B
Refund
41.74%-7.12B
-91.92%-23.02B
-179.39%-12.23B
0.30%-12B
12.97%-4.38B
-247.68%-12.03B
-966.18%-5.03B
30.25%-3.46B
71.85%-471.62M
19.10%-4.96B
Interest paid - financing
11.93%-802.28M
-25.05%-1.81B
-46.85%-910.91M
-85.99%-1.45B
-102.26%-620.29M
-150.49%-778.65M
-99.29%-306.69M
-3.74%-310.85M
-7.68%-153.89M
-90.19%-299.64M
Dividends paid - financing
-76.97%-195.75M
-1.18%-4.32B
21.49%-110.61M
-1.36%-4.27B
7.47%-140.88M
-2.17%-4.21B
7.38%-152.25M
-6.99%-4.12B
-41.53%-164.38M
-11.34%-3.85B
Absorb investment income
-98.61%11.63M
1,024.40%970.71M
1,349.20%837.52M
-63.38%86.33M
-39.67%57.79M
-44.42%235.74M
-68.01%95.79M
200.45%424.14M
1,138.93%299.42M
8.87%141.17M
Other items of the financing business
----
-55.79%-314.22M
---282.02M
-3,459.18%-201.7M
----
-368.20%-5.67M
----
100.43%2.11M
--1.42M
-588.55%-488.71M
Net cash from financing operations
-165.72%-1.53B
-166.47%-5.3B
-78.62%2.33B
-21.89%7.97B
56.91%10.88B
797.37%10.21B
394.89%6.93B
74.75%-1.46B
226.75%1.4B
-1,389.38%-5.8B
Effect of rate
77.54%-75.94M
58.70%-329.19M
-11.97%-338.12M
-463.70%-797.06M
-1,039.90%-301.98M
-58.99%219.15M
120.44%32.13M
374.35%534.39M
-1,863.42%-157.15M
12.40%-194.79M
Net Cash
-79.96%1.04B
273.79%2.91B
2,681.68%5.21B
233.38%778M
-88.17%187.28M
-104.76%-583.28M
139.69%1.58B
-112.63%-284.86M
-24.02%660.53M
282.67%2.26B
Begining period cash
29.26%11.39B
-0.22%8.81B
-0.22%8.81B
-3.96%8.83B
-3.96%8.83B
2.79%9.2B
2.79%9.2B
29.93%8.95B
29.93%8.95B
5.63%6.89B
Cash at the end
-9.68%12.36B
29.26%11.39B
56.97%13.69B
-0.22%8.81B
-19.37%8.72B
-3.96%8.83B
14.40%10.81B
2.79%9.2B
21.98%9.45B
29.93%8.95B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
24.21%8.05B
----
54.06%6.48B
----
Cash and cash equivalent balance
----
----
----
----
----
----
24.21%8.05B
----
54.06%6.48B
----
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
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----36.44%4.6B-----14.35%7.24B----3.12%8.46B----9.62%8.2B----8.51%7.48B
Profit adjustment
Interest (income) - adjustment -----43.16%-370.7M----25.91%-258.94M----21.42%-349.51M----21.13%-444.8M-----9.39%-563.97M
Attributable subsidiary (profit) loss -----334.49%-193.41M-----212.67%-44.52M----118.27%39.51M-----1.56%-216.25M-----55.88%-212.93M
Impairment and provisions: ----20,531.82%1.81B-----1,536.57%-8.88M----308.08%618K----99.54%-297K-----18,781.45%-65.14M
-Impairment of property, plant and equipment (reversal) ------1.05M--------------------101.02%160K-------15.63M
-Impairment of trade receivables (reversal) ----143.86%3.89M-----373.75%-8.88M-----310.07%-1.87M----86.87%-457K-----908.99%-3.48M
-Other impairments and provisions ------1.81B--------------2.49M---------------46.03M
Revaluation surplus: ----64.75%-330.31M-----46.26%-937.01M----15.40%-640.63M-----462.40%-757.28M----50.01%-134.65M
-Fair value of investment properties (increase) ----64.75%-330.31M-----46.26%-937.01M----15.40%-640.63M-----339.41%-757.28M----25.10%-172.34M
-Other fair value changes ------------------------------------196.02%37.69M
Asset sale loss (gain): ----15.49%-159.27M-----3,597.35%-188.47M----107.04%5.39M-----4,366.92%-76.56M-----120.37%-1.71M
-Loss (gain) from sale of subsidiary company ----55.91%-10.27M-----860.15%-23.29M----103.99%3.06M-------76.81M--------
-Loss (gain) on sale of property, machinery and equipment -----9,445.36%-149M-----167.14%-1.56M----845.12%2.33M----114.35%246K-----120.37%-1.71M
-Loss (gain) from selling other assets ---------------163.62M------------------------
Depreciation and amortization: ----20.37%2.49B----9.30%2.07B----17.44%1.89B----5.21%1.61B----0.83%1.53B
-Amortization of intangible assets ----15.68%1.55B----6.81%1.34B----17.73%1.25B----1.23%1.06B----3.84%1.05B
Financial expense ----49.84%1.29B----58.25%860.45M----86.29%543.72M----0.74%291.87M----93.19%289.72M
Exchange Loss (gain) ----80.64%-10.37M-----174.53%-53.58M-----49.65%71.89M----429.71%142.77M----57.45%-43.3M
Special items ----99.22%-616K-------78.55M-------------6,578.76%-7.55M----99.96%-113K
Operating profit before the change of operating capital ----6.15%9.13B-----14.16%8.6B----14.59%10.02B----5.60%8.74B----14.00%8.28B
Change of operating capital
Inventory (increase) decrease ----280.76%41.08M----3.63%-22.73M-----102.27%-23.58M----20,855.57%1.04B----70.13%-5M
Developing property (increase)decrease ----31.72%-2.83B----82.99%-4.14B-----563.99%-24.36B-----105.09%-3.67B-----407.86%-1.79B
Accounts receivable (increase)decrease ----44.10%-2.21B-----120.75%-3.96B----74.83%-1.79B-----347.21%-7.12B-----149.68%-1.59B
Accounts payable increase (decrease) ----118.64%787.85M-----139.06%-4.23B----400.65%10.82B----240.17%2.16B----628.75%635.51M
Special items for working capital changes ----96.75%7.66B----39.10%3.9B-----30.68%2.8B----54.97%4.04B----93.86%2.61B
Cash  from business operations ----8,735.27%12.58B----105.62%142.38M-----148.85%-2.53B-----36.21%5.19B----8.76%8.13B
Hong Kong profits tax paid -----80.19%-12.27M----33.09%-6.81M----47.06%-10.18M-----415.33%-19.23M----79.02%-3.73M
China income tax paid -----18.27%-2.13B----35.11%-1.8B-----23.27%-2.78B-----23.61%-2.25B-----5.69%-1.82B
Dividend received - operating -----2.37%62.58M-----65.50%64.1M----14.38%185.79M----77.37%162.44M----4.69%91.58M
Interest received - operating ----4.14%211.51M----3.41%203.11M-----41.05%196.41M----38.64%333.18M-----52.21%240.33M
Special items of business 11.99%4.88B----177.87%4.35B-----198.88%-5.59B-----183.31%-1.87B-----18.04%2.25B----
Net cash from operations 11.99%4.88B865.67%10.71B177.87%4.35B71.68%-1.4B-198.88%-5.59B-244.73%-4.94B-183.31%-1.87B-48.60%3.41B-18.04%2.25B4.94%6.64B
Cash flow from investment activities
Decrease in deposits (increase) 151.86%419.95M-281.78%-1.09B25.06%-809.81M38.76%597.24M---1.08B-81.61%430.4M----186.44%2.34B-19.82%-1.52B-1,048.97%-2.71B
Sale of fixed assets -84.76%3.61M3.88%39.32M-54.49%23.66M87.87%37.85M138.46%51.99M13.06%20.15M49.66%21.8M-7.94%17.82M344.31%14.57M145.21%19.36M
Purchase of fixed assets -31.25%-341.42M-2.22%-728.44M8.44%-260.13M15.95%-712.62M3.64%-284.1M-2.69%-847.86M-13.38%-294.82M-22.43%-825.61M19.36%-260.02M-16.70%-674.35M
Purchase of intangible assets 40.01%-159.75M82.99%-371.4M81.39%-266.32M30.01%-2.18B31.14%-1.43B-51.25%-3.12B-157.33%-2.08B-48.64%-2.06B-103.42%-807.58M-994.21%-1.39B
Sale of subsidiaries ----209.23%94.5M117.00%14.85M---86.52M---87.37M----------100.36M--------
Acquisition of subsidiaries -113.43%-31.99M109.59%238.22M112.40%238.22M-172.10%-2.49B-110.71%-1.92B-279.93%-913.32M---911.47M85.20%-240.39M----32.25%-1.62B
Cash on investment 96.64%-14.09M33.74%-719.97M5.94%-419.46M7.20%-1.09B4.60%-445.93M-15.83%-1.17B-71.66%-467.44M-45.00%-1.01B-147.32%-272.31M16.75%-697.14M
Other items in the investment business -25,284.81%-2.18B-75.79%30.02M-90.94%8.65M149.77%124M-61.78%95.51M54.99%-249.14M272.98%249.91M-106.53%-553.48M-104.91%-144.48M598.23%8.48B
Net cash from investment operations -56.61%-2.3B56.80%-2.5B71.18%-1.47B0.94%-5.79B-46.60%-5.1B-161.84%-5.85B-16.55%-3.48B-258.30%-2.23B-290.46%-2.99B126.39%1.41B
Net cash before financing -10.76%2.57B214.09%8.21B126.97%2.88B33.32%-7.19B-99.84%-10.69B-1,015.41%-10.79B-622.50%-5.35B-85.36%1.18B-137.50%-740.58M722.68%8.05B
Cash flow from financing activities
New borrowing -56.26%6.6B-10.00%23.29B-5.73%15.08B-4.42%25.87B29.41%16B346.03%27.07B541.66%12.36B62.86%6.07B131.94%1.93B-59.95%3.73B
Refund 41.74%-7.12B-91.92%-23.02B-179.39%-12.23B0.30%-12B12.97%-4.38B-247.68%-12.03B-966.18%-5.03B30.25%-3.46B71.85%-471.62M19.10%-4.96B
Interest paid - financing 11.93%-802.28M-25.05%-1.81B-46.85%-910.91M-85.99%-1.45B-102.26%-620.29M-150.49%-778.65M-99.29%-306.69M-3.74%-310.85M-7.68%-153.89M-90.19%-299.64M
Dividends paid - financing -76.97%-195.75M-1.18%-4.32B21.49%-110.61M-1.36%-4.27B7.47%-140.88M-2.17%-4.21B7.38%-152.25M-6.99%-4.12B-41.53%-164.38M-11.34%-3.85B
Absorb investment income -98.61%11.63M1,024.40%970.71M1,349.20%837.52M-63.38%86.33M-39.67%57.79M-44.42%235.74M-68.01%95.79M200.45%424.14M1,138.93%299.42M8.87%141.17M
Other items of the financing business -----55.79%-314.22M---282.02M-3,459.18%-201.7M-----368.20%-5.67M----100.43%2.11M--1.42M-588.55%-488.71M
Net cash from financing operations -165.72%-1.53B-166.47%-5.3B-78.62%2.33B-21.89%7.97B56.91%10.88B797.37%10.21B394.89%6.93B74.75%-1.46B226.75%1.4B-1,389.38%-5.8B
Effect of rate 77.54%-75.94M58.70%-329.19M-11.97%-338.12M-463.70%-797.06M-1,039.90%-301.98M-58.99%219.15M120.44%32.13M374.35%534.39M-1,863.42%-157.15M12.40%-194.79M
Net Cash -79.96%1.04B273.79%2.91B2,681.68%5.21B233.38%778M-88.17%187.28M-104.76%-583.28M139.69%1.58B-112.63%-284.86M-24.02%660.53M282.67%2.26B
Begining period cash 29.26%11.39B-0.22%8.81B-0.22%8.81B-3.96%8.83B-3.96%8.83B2.79%9.2B2.79%9.2B29.93%8.95B29.93%8.95B5.63%6.89B
Cash at the end -9.68%12.36B29.26%11.39B56.97%13.69B-0.22%8.81B-19.37%8.72B-3.96%8.83B14.40%10.81B2.79%9.2B21.98%9.45B29.93%8.95B
Cash balance analysis
Cash and bank balance ------------------------24.21%8.05B----54.06%6.48B----
Cash and cash equivalent balance ------------------------24.21%8.05B----54.06%6.48B----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--Ernst & Young--Ernst & Young--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.

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