US Stock MarketDetailed Quotes

GGDVY GUANGDONG INVEST

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  • 29.965
  • 0.0000.00%
15min DelayClose Sep 23 16:00 ET
3.92BMarket Cap10.12P/E (TTM)

GUANGDONG INVEST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-9.96%13.14B
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
-7.45%9.6B
-18.63%11.64B
-Cash and cash equivalents
-9.96%13.14B
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
-7.45%9.6B
-18.63%11.64B
-Accounts receivable
13.35%7.67B
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
-13.09%4.51B
66.93%4.81B
-Taxes receivable
-8.62%335.17M
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
1,259.81%104.64M
214.90%253.52M
-Other receivables
25.63%1.62B
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
37.38%1.34B
517.94%984.05M
Inventory
-12.95%31.13B
-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
228.65%35.15B
123.45%21.49B
Restricted cash
-31.31%430.2M
-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
300.34%469.41M
78.05%805.09M
Current deferred assets
----
----
----
----
----
----
--68.68M
----
----
----
Total current assets
-8.55%54.32B
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
87.07%51.16B
45.43%39.99B
Non current assets
Net PPE
0.25%11.09B
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
7.67%8.92B
16.09%8.56B
-Gross PPE
0.25%11.09B
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
9.16%14.52B
16.09%8.56B
-Accumulated depreciation
----
-11.41%-6.48B
-11.41%-6.48B
----
-3.84%-5.81B
-3.84%-5.81B
----
-11.61%-5.6B
-11.61%-5.6B
----
Goodwill and other intangible assets
-5.50%22.29B
-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
44.26%22.63B
49.36%20.81B
-Goodwill
0.59%848.26M
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
35.50%804.96M
8.02%613.9M
-Other intangible assets
-5.72%21.44B
-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
44.60%21.82B
51.12%20.19B
Non current prepaid assets
-16.93%447.43M
-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
15.06%613.59M
274.35%574.15M
Total non current assets
1.87%85.51B
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
26.69%78.87B
41.45%72.76B
Total assets
-2.45%139.83B
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
45.12%130.03B
42.83%112.75B
Liabilities
Current liabilities
Payables
-12.38%18.39B
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
149.73%26.57B
100.54%18.45B
-accounts payable
2.09%14.55B
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
216.55%21.78B
145.37%11.76B
-Total tax payable
-21.71%2.58B
-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
43.73%3.7B
84.25%2.66B
-Dividends payable
-71.07%806.11M
----
----
0.19%2.79B
----
----
3.00%2.78B
----
----
1.98%2.7B
-Other payable
-30.65%454.48M
-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
-8.45%1.08B
322.62%1.33B
Current debt and capital lease obligation
6.75%12.49B
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
22.12%7.02B
50.81%5.16B
-Current debt
6.60%12.44B
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
21.76%6.93B
50.54%5.08B
-Current capital lease obligation
55.84%53.57M
-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
58.93%89.12M
70.90%77.33M
Current liabilities
-2.09%42.18B
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
88.42%37.24B
90.67%28.16B
Non current liabilities
Long term debt and capital lease obligation
-10.25%29.76B
-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
280.14%22.75B
157.06%16.56B
-Long term debt
-10.52%29.21B
-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
295.77%21.81B
167.00%15.59B
-Long term capital lease obligation
7.20%547.56M
-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
98.11%937.32M
60.85%970.08M
Other non current liabilities
-24.42%1.39B
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
15.33%234.91M
-8.03%1.79B
Total non current liabilities
-8.62%38.38B
-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
122.52%30.88B
74.02%24.74B
Total liabilities
-5.31%80.56B
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
102.49%68.13B
82.50%52.91B
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
0.00%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
0.00%8.97B
0.00%8.97B
0.00%8.97B
Retained earnings
1.94%29.83B
-4.44%28.23B
-4.44%28.23B
--29.26B
--29.54B
--29.54B
----
----
----
----
Total stockholders'equity
3.58%43.12B
-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
4.48%46.21B
11.37%44.72B
Noncontrolling interests
-2.85%16.15B
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
33.82%15.69B
54.43%15.12B
Total equity
1.74%59.27B
-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
10.63%61.9B
19.81%59.84B
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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -9.96%13.14B40.90%12.59B40.90%12.59B38.59%14.59B-6.85%8.94B-6.85%8.94B-9.54%10.53B-7.45%9.6B-7.45%9.6B-18.63%11.64B
-Cash and cash equivalents -9.96%13.14B40.90%12.59B40.90%12.59B38.59%14.59B-6.85%8.94B-6.85%8.94B-9.54%10.53B-7.45%9.6B-7.45%9.6B-18.63%11.64B
-Accounts receivable 13.35%7.67B26.16%6.66B26.16%6.66B152.59%6.77B17.00%5.28B17.00%5.28B-44.29%2.68B-13.09%4.51B-13.09%4.51B66.93%4.81B
-Taxes receivable -8.62%335.17M106.77%617.91M106.77%617.91M169.81%366.76M185.60%298.85M185.60%298.85M-46.38%135.94M1,259.81%104.64M1,259.81%104.64M214.90%253.52M
-Other receivables 25.63%1.62B24.15%1.74B24.15%1.74B-68.77%1.29B4.75%1.4B4.75%1.4B319.31%4.13B37.38%1.34B37.38%1.34B517.94%984.05M
Inventory -12.95%31.13B-7.11%33.18B-7.11%33.18B0.39%35.76B1.64%35.72B1.64%35.72B65.73%35.62B228.65%35.15B228.65%35.15B123.45%21.49B
Restricted cash -31.31%430.2M-16.33%487.88M-16.33%487.88M14.89%626.28M24.21%583.07M24.21%583.07M-32.29%545.09M300.34%469.41M300.34%469.41M78.05%805.09M
Current deferred assets --------------------------68.68M------------
Total current assets -8.55%54.32B5.85%55.28B5.85%55.28B10.61%59.4B2.06%52.22B2.06%52.22B34.31%53.7B87.07%51.16B87.07%51.16B45.43%39.99B
Non current assets
Net PPE 0.25%11.09B38.69%11.35B38.69%11.35B29.29%11.06B-8.33%8.18B-8.33%8.18B-0.01%8.56B7.67%8.92B7.67%8.92B16.09%8.56B
-Gross PPE 0.25%11.09B27.36%17.82B27.36%17.82B29.29%11.06B-3.64%13.99B-3.64%13.99B-0.01%8.56B9.16%14.52B9.16%14.52B16.09%8.56B
-Accumulated depreciation -----11.41%-6.48B-11.41%-6.48B-----3.84%-5.81B-3.84%-5.81B-----11.61%-5.6B-11.61%-5.6B----
Goodwill and other intangible assets -5.50%22.29B-1.03%23.15B-1.03%23.15B1.41%23.59B3.38%23.39B3.38%23.39B11.78%23.26B44.26%22.63B44.26%22.63B49.36%20.81B
-Goodwill 0.59%848.26M1.25%851.73M1.25%851.73M7.86%843.32M4.50%841.2M4.50%841.2M27.36%781.89M35.50%804.96M35.50%804.96M8.02%613.9M
-Other intangible assets -5.72%21.44B-1.11%22.3B-1.11%22.3B1.18%22.74B3.33%22.55B3.33%22.55B11.31%22.48B44.60%21.82B44.60%21.82B51.12%20.19B
Non current prepaid assets -16.93%447.43M-46.30%510.3M-46.30%510.3M6.81%538.64M54.88%950.3M54.88%950.3M-12.17%504.28M15.06%613.59M15.06%613.59M274.35%574.15M
Total non current assets 1.87%85.51B4.18%84.69B4.18%84.69B4.29%83.93B3.08%81.29B3.08%81.29B10.61%80.48B26.69%78.87B26.69%78.87B41.45%72.76B
Total assets -2.45%139.83B4.83%139.97B4.83%139.97B6.82%143.34B2.68%133.51B2.68%133.51B19.01%134.19B45.12%130.03B45.12%130.03B42.83%112.75B
Liabilities
Current liabilities
Payables -12.38%18.39B4.45%19.55B4.45%19.55B-2.63%20.99B-29.56%18.72B-29.56%18.72B16.86%21.56B149.73%26.57B149.73%26.57B100.54%18.45B
-accounts payable 2.09%14.55B10.38%16.38B10.38%16.38B-0.39%14.26B-31.89%14.84B-31.89%14.84B21.70%14.31B216.55%21.78B216.55%21.78B145.37%11.76B
-Total tax payable -21.71%2.58B-16.31%2.68B-16.31%2.68B-2.63%3.29B-13.45%3.21B-13.45%3.21B27.08%3.38B43.73%3.7B43.73%3.7B84.25%2.66B
-Dividends payable -71.07%806.11M--------0.19%2.79B--------3.00%2.78B--------1.98%2.7B
-Other payable -30.65%454.48M-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-8.45%1.08B322.62%1.33B
Current debt and capital lease obligation 6.75%12.49B51.15%15.3B51.15%15.3B63.54%11.7B44.24%10.12B44.24%10.12B38.73%7.15B22.12%7.02B22.12%7.02B50.81%5.16B
-Current debt 6.60%12.44B51.84%15.25B51.84%15.25B64.86%11.67B44.98%10.04B44.98%10.04B39.30%7.08B21.76%6.93B21.76%6.93B50.54%5.08B
-Current capital lease obligation 55.84%53.57M-38.63%47.71M-38.63%47.71M-55.99%34.38M-12.77%77.73M-12.77%77.73M0.99%78.1M58.93%89.12M58.93%89.12M70.90%77.33M
Current liabilities -2.09%42.18B28.03%45.67B28.03%45.67B31.45%43.09B-4.23%35.67B-4.23%35.67B16.39%32.78B88.42%37.24B88.42%37.24B90.67%28.16B
Non current liabilities
Long term debt and capital lease obligation -10.25%29.76B-11.26%27.73B-11.26%27.73B-0.04%33.16B37.38%31.25B37.38%31.25B100.25%33.17B280.14%22.75B280.14%22.75B157.06%16.56B
-Long term debt -10.52%29.21B-11.45%27.18B-11.45%27.18B0.24%32.64B40.70%30.69B40.70%30.69B108.83%32.57B295.77%21.81B295.77%21.81B167.00%15.59B
-Long term capital lease obligation 7.20%547.56M-0.90%558.11M-0.90%558.11M-15.41%510.78M-39.92%563.17M-39.92%563.17M-37.75%603.83M98.11%937.32M98.11%937.32M60.85%970.08M
Other non current liabilities -24.42%1.39B20.83%212.36M20.83%212.36M10.31%1.84B-25.19%175.75M-25.19%175.75M-6.92%1.66B15.33%234.91M15.33%234.91M-8.03%1.79B
Total non current liabilities -8.62%38.38B-7.80%36.27B-7.80%36.27B1.35%42B27.38%39.34B27.38%39.34B67.47%41.44B122.52%30.88B122.52%30.88B74.02%24.74B
Total liabilities -5.31%80.56B9.24%81.94B9.24%81.94B14.64%85.08B10.10%75.01B10.10%75.01B40.27%74.21B102.49%68.13B102.49%68.13B82.50%52.91B
Shareholders'equity
Share capital 0.00%8.97B0.00%8.97B0.00%8.97B0.00%8.97B0.00%8.97B0.00%8.97B0.00%8.97B0.00%8.97B0.00%8.97B0.00%8.97B
-common stock 0.00%8.97B0.00%8.97B0.00%8.97B0.00%8.97B0.00%8.97B0.00%8.97B0.00%8.97B0.00%8.97B0.00%8.97B0.00%8.97B
Retained earnings 1.94%29.83B-4.44%28.23B-4.44%28.23B--29.26B--29.54B--29.54B----------------
Total stockholders'equity 3.58%43.12B-3.52%41.8B-3.52%41.8B-6.51%41.63B-6.24%43.33B-6.24%43.33B-0.43%44.53B4.48%46.21B4.48%46.21B11.37%44.72B
Noncontrolling interests -2.85%16.15B6.90%16.23B6.90%16.23B7.64%16.62B-3.27%15.18B-3.27%15.18B2.13%15.44B33.82%15.69B33.82%15.69B54.43%15.12B
Total equity 1.74%59.27B-0.82%58.03B-0.82%58.03B-2.87%58.25B-5.49%58.51B-5.49%58.51B0.22%59.97B10.63%61.9B10.63%61.9B19.81%59.84B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data