Guangdong Investment Limited Unsponsored ADR(GGDVY US)
$57.02+0.000.00%
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| Millions HKD (ex. Per Share) | FY199312/31/1993 | FY199412/31/1994 | FY199512/31/1995 | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 9,397.6 | 12,593.6 | 12,154.0 | 14,804.7 | |||||||||||||||||||||||||||||||
| Short Term Investments | 123.6 | - | - | - | |||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 8,938.1 | 12,593.6 | 12,154.0 | 14,804.7 | |||||||||||||||||||||||||||||||
| Net Receivables | 6,676.4 | 4,227.7 | 7,439.1 | 6,970.0 | |||||||||||||||||||||||||||||||
| Inventory | 35,724.3 | 33,183.7 | 401.9 | 626.6 | |||||||||||||||||||||||||||||||
| Other Current Assets | 230.9 | 5,272.7 | 40,753.4 | 1,863.0 | |||||||||||||||||||||||||||||||
| Total Current Assets | 52,152.8 | 55,277.8 | 60,748.5 | 24,264.3 | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 8,181.1 | 11,346.7 | 11,008.9 | 11,282.5 | |||||||||||||||||||||||||||||||
| Long Term Investments | 47,490.1 | 48,419.7 | 7,008.9 | 40,712.5 | |||||||||||||||||||||||||||||||
| Other Non-Current Assets | 177.1 | 510.3 | 35,383.9 | 1,087.2 | |||||||||||||||||||||||||||||||
| Total Non-Current Assets | 81,361.8 | 84,688.2 | 74,846.9 | 77,466.8 | |||||||||||||||||||||||||||||||
| Total Assets | 133,514.6 | 139,966.0 | 135,595.4 | 101,731.1 | |||||||||||||||||||||||||||||||
| Account Payables | 6,224.7 | 6,070.3 | 5,611.6 | 5,602.6 | |||||||||||||||||||||||||||||||
| Short Term Debt | 10,044.8 | 15,252.5 | 7,752.8 | 6,298.3 | |||||||||||||||||||||||||||||||
| Deferred Revenue | 6,831.7 | - | - | 1,184.5 | |||||||||||||||||||||||||||||||
| Other Current Liabilities | 1,688.1 | 21,612.2 | 42,288.8 | 7,380.7 | |||||||||||||||||||||||||||||||
| Total Current Liabilities | 35,668.3 | 45,666.2 | 55,737.9 | 21,069.2 | |||||||||||||||||||||||||||||||
| Long Term Debt | 30,690.8 | 27,175.2 | 16,531.8 | 15,357.7 | |||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 1,122.4 | 986.1 | 928.1 | 1,082.9 | |||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 39,337.0 | 36,270.2 | 23,182.0 | 22,528.5 | |||||||||||||||||||||||||||||||
| Total Liabilities | 75,005.3 | 81,936.3 | 78,919.9 | 43,597.7 | |||||||||||||||||||||||||||||||
| Common Stock | 8,966.2 | 8,966.2 | 8,966.2 | 8,965.3 | |||||||||||||||||||||||||||||||
| Retained Earnings | 29,538.2 | 28,227.6 | 33,637.3 | 28,257.9 | |||||||||||||||||||||||||||||||
| Total Stockholders Equity | 43,328.6 | 41,802.2 | 41,658.0 | 42,920.1 | |||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 133,514.6 | 139,966.0 | 135,595.4 | 101,731.1 | |||||||||||||||||||||||||||||||