Guangdong Investment Limited

Symbol: GGDVF

PNK

0.53

USD

Markedspris i dag

  • 4.7543

    P/E-forhold

  • 0.0568

    PEG Ratio

  • 3.47B

    MRK Cap

  • 0.02%

    DIV Udbytte

Guangdong Investment Limited (GGDVF) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Guangdong Investment Limited (GGDVF). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Guangdong Investment Limited, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

balance-sheet.row.cash-and-short-term-investments

013081.58938.19595.1
10367.5
12346.8
16642.2
15658.3
14817.5
15524
15209.8
11569.1
4903.9
3543
3840.7
3927.8
4153.7
2805.1
2355.7
736.1
672
527.8
469.1
1556
2055.6
1828.3
1704.5
0
0
0
-10.5
-0.7

balance-sheet.row.short-term-investments

01200.2123.6-41056.5
-32587.2
3398.6
8997
8093
7623.1
6228.8
8207.9
5037.4
431.7
0
0
56.8
56.7
120.6
104
28.1
0
0
0
17.6
30.2
55.6
57.5
0
0
0
0
0

balance-sheet.row.net-receivables

05842.46348.84131.8
2355
1215.3
727
695
564.3
478.3
334.8
348.7
0
2941.7
716.5
0
722.6
413.3
27.8
-49.1
0
0
0
541.6
962.6
1308.1
1021
0
0
0
0
0

balance-sheet.row.inventory

033183.735724.335149.1
10695
10804.2
11065.5
6338.9
126.2
143.1
94.5
79.5
56.7
61.3
59.7
49.4
50.2
57.8
59.3
49.1
0
0
0
515.4
765.1
774.1
1070.4
0
0
0
0
0

balance-sheet.row.other-current-assets

03170.2558.41756.7
3760.3
632.9
497.9
485.1
348.7
346.4
369.3
176.8
0
64.5
5.2
0
172.5
2.8
332.5
3.7
9.3
53.4
6.1
655.6
1035.8
1010.2
1175.4
0
0
0
0
0

balance-sheet.row.total-current-assets

055277.852220.851164.3
27349.8
26022.8
29616.2
23382.6
15884.7
16491.7
16008.4
12174.1
8083.5
6610.4
4622.1
4676.6
5099.1
3279
2775.3
739.7
867.4
582.7
476.7
3268.6
4819.1
4920.7
4971.4
6373.7
5258.9
2900.4
3803.4
1702.9

balance-sheet.row.property-plant-equipment-net

011346.78181.18924.5
8288.5
7434.7
7324.7
7760.1
6956.2
7378.4
3822.7
3180.2
3196.9
3294.3
3165.1
2315.1
2271.9
10543.3
9930.3
0.1
0.1
2
5.9
2332.1
13720.7
9960
11240.4
13092.7
10716.5
6984.5
5562.4
1721.2

balance-sheet.row.goodwill

0851.7841.2805
594.1
574.2
301.9
303.6
301.1
303.5
307.5
266.1
266.1
266.1
266.1
266.1
262.4
256.1
216.1
139.3
0
0
0
-104.2
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

022298.322549.321821.6
15090.7
13889.2
13047.5
14113.3
14140.4
15218.7
12858
13320.2
14124.5
14933.4
15862.4
16667.2
17454.8
11161.8
11655.1
12148.4
0
0
0
14123
4615.6
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

02315023390.522626.6
15684.8
14463.5
13349.3
14416.9
14441.6
15522.2
13165.5
13586.3
14390.6
15199.6
16128.6
16933.3
17717.2
11417.9
11871.2
12287.7
0
0
0
14018.8
4615.6
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

048419.747490.145477.7
37059.9
748.6
-5310.1
-4407.8
-5901.7
-4335.9
-6548.4
-3334.5
1771
2152.8
1946.5
1036.8
1212.2
1206.6
1295.2
7494.6
0
0
0
673.8
1573.6
1500.8
1608.1
0
0
0
0
0

balance-sheet.row.tax-assets

01261.51281.81224.2
684.3
385.9
252
158.7
61.5
46.7
41.1
29.7
28.7
23.6
22.1
15.8
16.4
21.6
22.6
9.6
0
0
0
17.6
30.2
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0510.3950.3613.6
533.3
27369
27950.3
25228.4
20688.1
19006.8
21126.1
15676.7
9891.2
7550.9
6036.1
5809.6
4978.2
4024.2
4279.3
-12269.2
6430.4
5964.8
9156.4
13067.6
1157.5
548.7
2113.1
4122.8
1946.8
1867
2203.9
2023.2

balance-sheet.row.total-non-current-assets

084688.281293.978866.5
62250.8
50401.7
43566.2
43156.4
36245.7
37618.3
31607
29138.4
29278.5
28221.1
27298.4
26110.6
26195.8
27213.6
27398.6
7522.8
6430.5
5966.8
9162.3
30109.9
21097.6
12009.6
14961.6
17215.5
12663.3
8851.5
7766.2
3744.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0139966133514.6130030.8
89600.5
76424.5
73182.4
66539
52130.4
54110
47615.4
41312.4
37362
34831.6
31920.5
30787.2
31294.9
30492.6
30173.9
8262.5
7297.9
6549.4
9639
33378.5
25916.8
16930.3
19933
23589.2
17922.2
11751.9
11569.7
5447.3

balance-sheet.row.account-payables

06070.314835.821783.6
6881.5
4594.9
5055.8
4666.9
3642.8
4385.3
3163.8
2630.5
2639.5
2863
401.8
323.9
1859.2
463.2
307.1
324.5
0
0
0
287.3
487.5
224
300.5
0
0
0
0
0

balance-sheet.row.short-term-debt

015300.210122.57017.6
5746.4
1459.7
1567.1
5176.4
1012.1
556.2
1889.4
974.5
238
2484.4
720.2
1584.9
310.4
570
235.9
171.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

02683.53206.53704.6
2577.5
1328.7
803.5
970.1
718.1
468.9
528.4
494.4
365.6
399.6
323.4
181.2
268.3
33.4
46.1
41.5
0
0
0
28.6
85.2
35
51
0
0
0
0
0

balance-sheet.row.long-term-debt-total

027175.23125422750.2
5984.7
7350.4
7296.8
567.2
4810
7272.6
2308.7
1580.6
2547.4
1346.2
3222
4351.5
8083.4
22.6
35.6
0
0
0
0
0
263.7
0.5
412
5115.4
2420.8
2190.3
1870.7
1306

Deferred Revenue Non Current

0401.5383.8318.3
418.6
490.3
581.7
938.2
964.1
1055.3
1122.4
1117.7
0
0
99.7
167.6
18
9073
-35.6
0
0
0
0
0
19475.8
0
-2002.6
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

013516.13878.34784.9
3757.5
1242
720.7
897.5
3642.8
4385.3
3163.8
2630.5
2639.5
665.1
1956.7
118.2
118.2
1416.2
1347.7
-457.3
36.3
46.6
348.3
2057.4
3531.5
9900.1
11000.6
0
4179.9
2307
3355.6
1418

balance-sheet.row.total-non-current-liabilities

036270.23933730881.1
13877.6
15089.3
14499.3
6387.1
8319
11064.2
5817.7
4755
5418.6
4370.9
6184.9
6931.1
10548.9
11860.1
13825.1
15623.3
0
0
1898.3
19247
10449.3
329.9
414.8
6278.2
3584.1
2579.7
1872.8
1308.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-15623.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0558.1640.91026.4
529.2
672.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.5
0.7

balance-sheet.row.total-liab

081936.375005.368125.9
33644.6
25731.5
23722
17375.4
13891.7
16842.6
11951.2
9130.9
8977.7
10383.4
10012.1
11336.3
13813.3
14461.1
15761.9
39.1
36.3
46.6
2246.7
21591.7
14468.4
10454
11715.9
12536.2
7764
4886.7
5228.4
2726

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

08966.28966.28966.2
8966.2
8966.2
8966.2
8966.2
5789.7
5711.7
5595
3119.7
3117.1
3116.5
3115.4
3106.7
3080.7
3052
0
0
0
0
0
0
0
0
0
0
0
0
994
708.7

balance-sheet.row.retained-earnings

028227.629538.229064.3
28573.1
28232.7
27055.2
25594.9
23086.7
21334.9
18301.8
15935.1
13279.9
0
0
8356.1
7068.6
366.2
304.6
0
0
0
0
0
-4477.7
-3010.7
-537.6
1593.8
1244.7
906.6
519.1
287.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

04608.54824.38180.2
6688.5
3957.5
4350.8
5653.4
3345.5
707.6
3304.8
3253.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0000
0
0
0
0
0
3718
3065
5005.1
7641
18482.2
16001.1
5567.2
5246.2
10606.8
12318
0
0
0
0
0
12994.9
7558.1
6752.2
6927.5
6938.4
4720.1
3549.2
1455.9

balance-sheet.row.total-stockholders-equity

041802.243328.646210.7
44227.8
41156.4
40372.3
40214.5
32222
31472.1
30266.7
27313.3
24038
21598.7
19116.5
17030
15395.5
14025
12622.6
8223.5
7261.6
6502.8
7392.4
9117.5
8517.1
4547.4
6214.6
8521.3
8183.2
5626.8
5062.2
2452.1

balance-sheet.row.total-liabilities-and-stockholders-equity

0139966133514.6130030.8
89600.5
76424.5
73182.4
66539
52130.4
54110
47615.4
41312.4
37362
34831.6
31920.5
30787.2
31294.9
30492.6
30173.9
8262.5
7297.9
6549.4
9639
33378.5
25916.8
16930.3
19933
23589.2
17922.2
11751.9
11569.7
5447.3

balance-sheet.row.minority-interest

016227.415180.715694.2
11728.2
9536.6
9088.2
8949.1
6016.7
5795.3
5397.4
4868.2
4346.3
2849.5
2791.9
2420.9
2086.1
2006.5
1789.4
1602.7
0
0
0
2669.3
2931.3
1928.9
2002.6
2531.7
1975.1
1238.4
1279.1
269.2

balance-sheet.row.total-equity

058029.658509.361904.9
55956
50693
49460.4
49163.6
38238.7
37267.4
35664.2
32181.5
28384.2
24448.1
21908.4
19450.9
17481.6
16031.5
14412
9826.2
7261.6
6502.8
7392.4
11786.8
11448.4
6476.3
8217.1
11053
10158.2
6865.2
6341.3
2721.3

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

048419.74086.44421.2
4472.6
4147.1
3686.9
3685.2
1721.4
1892.9
1659.5
1702.9
2202.7
2152.9
1946.5
1093.7
1268.9
1206.6
1399.2
7522.6
6430.4
5913.7
9156.3
691.4
1603.8
1556.4
1665.6
2468.5
898
556.8
904.1
1272.9

balance-sheet.row.total-debt

043033.541376.529767.8
11731.1
8810.1
8863.9
5743.7
5822.1
7828.9
4198.1
2555.2
2785.4
3830.6
3942.2
5936.4
8393.8
592.6
235.9
171.8
0
0
0
0
263.7
0.5
412
5115.4
2420.8
2190.3
1870.7
1306

balance-sheet.row.net-debt

02995232438.420172.7
1363.6
-3536.7
1218.7
-1821.6
-1372.3
-1466.3
-2803.8
-3976.6
-1686.9
287.6
101.6
2065.4
4296.8
-2091.9
-2015.8
-564.2
-672
-527.8
-469.1
-1538.4
-1761.7
-1772.3
-1235
5115.4
2420.8
2190.3
1881.2
1306.7

Pengestrømsopgørelse

Det økonomiske landskab for Guangdong Investment Limited har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

cash-flows.row.net-income

03122.17243.58456.8
8201.2
7481.4
6894.6
7620.8
5752
5246.2
6100.9
6044.9
4921.7
4421.5
3760.3
2959.2
2437.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

002065.11889.4
1608.9
1529.2
1516.6
1472.3
1347.7
1115.8
1065.6
1062.3
1054.7
1015
980.4
969.2
1006.9
905.9
927.6
909.2
1092.9
483.6
1043
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0000
0
0
-1948
-2773.9
-440.2
-342.4
-1654.2
-2051.3
-1421
-264
-384.2
-185.1
-10.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0.1
0.7
3.2
9
22.4
21.9
-0.9
3
7.1
9.9
1.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

00-8456.8-12551.9
-3553.2
-144.7
217.3
-931
-344.6
-252.1
-45.8
-151.1
44.5
298.6
206.6
122.5
-325.4
128.6
16.3
216.6
138.2
-438.1
280.4
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

00-3958.7-1793.3
-7124.4
-1122.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00-3297.8-21005.1
278.2
83.6
-163.4
-175.4
8.1
-21.2
11.8
-20.7
4.6
-1.6
-10.3
0.7
7.7
1.7
4.8
-5.3
0.3
-196.9
26.5
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

00-4227.710822.9
2161.8
635.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

003027.4-576.5
1131.1
258.8
380.7
-755.6
-352.7
-230.9
-57.6
-130.3
39.9
300.2
216.9
121.9
-333.1
126.9
11.5
221.9
137.9
-241.2
253.9
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0-3122.1-2250.7-2733.6
-2844.2
-2226.2
-353.4
-3090.9
-659.7
-689.6
-1958.5
-2261.9
-1470
-944
-492.8
12.9
738.8
2631.5
2481.6
2179.9
1940.7
1772.5
424.2
2895.1
1341.2
0
1480.8
0
603
403
0
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

00-765.2-857.1
-859.4
-674.3
-704.7
-593.9
-560.3
-1457
-305.8
-141.2
-126.1
-370.4
-834.3
-268.9
-158.8
-161.1
-314.2
-249.8
-114.5
-47.4
-107
-135
-158
-144
-348.6
-1961.3
-1962.4
-1222.2
-787.1
-877.5

cash-flows.row.acquisitions-net

00-2012.3-354.8
-303.6
-2000.8
-2431.2
-1881.6
-120.6
-3296.1
-400.5
1094.8
-397.3
-219.7
-801.5
-16
-13.8
-81
-128.8
-435.1
6.4
-704.6
42.9
274.9
-621.7
22
-459.5
-1600.8
-22.5
18.8
-556.5
-222.6

cash-flows.row.purchases-of-investments

00-37.6-1170.9
-851.3
-2705.8
-1284.9
-911
-1796.4
-629.8
-3260.3
-4589.9
-823.7
-1440.3
-357.2
-204.2
-747
-213.5
-10.3
-104
-102.8
22.5
107.5
0
-4.7
18.9
-131.7
-848.4
-137.8
-53.1
-73.2
-479.5

cash-flows.row.sales-maturities-of-investments

00597.2430.4
2297
9206.4
261.6
1370.5
-822.8
1708
-472.1
2648.6
447.3
1449.4
416.8
207.2
735.1
213.6
58.3
189.4
5.8
11.7
14.1
0
26.6
35.7
40.1
176.3
7.5
3.9
304.7
126.8

cash-flows.row.other-investing-activites

00-3577-3897.3
-2516.8
-2414
-1189.6
-1190.2
-842.6
-1581.4
-510.8
-402.9
227.5
-2037.8
-358.1
-1154.8
-51.7
-441.5
72.4
-420.9
-1
695.8
-302.2
-40.2
1203.8
-55.1
119.2
-92.9
-125
-135.4
2.6
-596.8

cash-flows.row.net-cash-used-for-investing-activites

00-5794.8-5849.8
-2234.1
1411.3
-5348.7
-2062.2
-3266.8
-4543
-4450.3
-1388.3
-672.1
-2607.9
-1926.3
-1408
-202.3
-683.5
-322.7
-1020.3
-206
-44.5
-352.2
99.6
445.8
-141.3
-780.5
-4276.7
-2178.1
-1387.9
-1109.5
-2049.7

cash-flows.row.debt-repayment

00-11996.9-12033.1
-3461
-5356.2
-6141.5
-1314.9
-2585.4
-3246.4
-1106.3
-238
-2500
-728.5
-2408.1
-2458.9
-1395.4
-3161.8
-2977.8
-1062.1
-1065.7
-2931
-14826.9
-1933.8
-1218.7
-1015.7
-1506.7
-2546.5
-944.7
-1492.1
-386.1
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
61.3
91.5
1.7
10.6
2.3
3.9
35.1
73.3
63.3
21.7
59.7
110.4
42.7
51.8
15.6
0
5.5
0
0
813.6
558.2
4.1
958.1
45.3

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
227.5
5792.1
2267.8
0
1353.4
480.9
312.6
-123
0
1168
1274
0
0
0
0
0
608.4
0
0
4567.4
-12.7
2940
0
0

cash-flows.row.dividends-paid

00-4004.4-3888
-3801.1
-3582.7
-3268.9
-2909.3
-2255.3
-1876.5
-1497.7
-1247.6
-1122
-1059.4
-683.5
-681.9
-668.4
-666.5
-620.2
-511.5
-361.5
0
0
-232.4
-19.2
-59.8
-343.8
-387.4
-313
-254.8
0
0

cash-flows.row.other-financing-activites

0023972.926126.9
5798.6
3143.8
9021.3
865
661.4
5985.9
2308.3
-147.6
1149.2
443
39.4
-334.4
-389.4
688.8
591.4
-784.4
-1285
611
13651.6
678.6
564.7
927.1
2545.4
5102.4
3375.3
3063.5
1005.8
2032.1

cash-flows.row.net-cash-used-provided-by-financing-activities

007971.610205.7
-1463.5
-5795.1
-389.1
-3359.2
-4118.1
954.6
-294
-1622.6
-2470.5
-1340.9
-3017.2
-3401.8
-2389.8
-3117.9
-2946.9
-2247.6
-2669.4
-2268.2
-1159.6
-1487.6
-667.6
-148.4
695
2982.2
2663
1320.8
1577.8
2077.3

cash-flows.row.effect-of-forex-changes-on-cash

00-797.1219.2
534.4
-194.8
-222.4
458.4
-397.7
-442.1
-8.8
87.7
-0.3
111.6
102.2
4.8
136.5
121
47.3
18.4
0.5
-5
0
0.2
0.7
1.3
0.2
0
2.5
4.7
8.1
-31.1

cash-flows.row.net-change-in-cash

00-19.1-364.1
249.5
2061.2
367.2
108.8
-1684
1398.9
431.6
1792.9
1406.9
956.9
-379.7
-731.3
1403.9
-14.4
203.1
56
296.9
-499.8
235.8
-443.6
-1431.7
197.8
558.4
-716.1
455.7
-97.7
923.4
-182.4

cash-flows.row.cash-at-end-of-period

08814.68814.68833.6
9197.7
8948.2
6887
6519.8
6411
8095.1
6696.2
6264.6
4471.8
3064.8
2108
2487.7
3216.2
1812.3
1826.7
1623.6
1567.6
1270.6
1770.4
1600.9
0
1431.7
1265.9
707.6
1423.7
967.9
1065.6
987

cash-flows.row.cash-at-beginning-of-period

08814.68833.69197.7
8948.2
6887
6519.8
6411
8095.1
6696.2
6264.6
4471.8
3064.8
2108
2487.7
3219
1812.3
1826.7
1623.6
1567.6
1270.6
1770.4
1534.6
2044.6
1431.7
1233.9
707.6
1423.7
967.9
1065.6
142.2
1169.3

cash-flows.row.operating-cash-flow

00-1398.8-4939.3
3412.7
6639.7
6327.3
5071.8
6098.6
5429.4
5184.6
4716.1
4549.9
4794.1
4461.6
4073.7
3859.5
3666
3425.5
3305.7
3171.8
1817.9
1747.6
2895.1
1341.2
1128.2
1480.8
1323.8
603
403
417.3
-165

cash-flows.row.capital-expenditure

00-765.2-857.1
-859.4
-674.3
-704.7
-593.9
-560.3
-1457
-305.8
-141.2
-126.1
-370.4
-834.3
-268.9
-158.8
-161.1
-314.2
-249.8
-114.5
-47.4
-107
-135
-158
-144
-348.6
-1961.3
-1962.4
-1222.2
-787.1
-877.5

cash-flows.row.free-cash-flow

00-2164-5796.4
2553.4
5965.4
5622.7
4477.9
5538.3
3972.4
4878.8
4574.9
4423.8
4423.7
3627.4
3804.8
3700.6
3504.9
3111.3
3055.9
3057.3
1770.5
1640.6
2760.1
1183.2
984.3
1132.2
-637.5
-1359.4
-819.2
-369.9
-1042.6

Resultatopgørelse række

Guangdong Investment Limiteds omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for GGDVF rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

024199.923196.229715.5
23173.3
16691.2
13363.6
12168.8
10464.2
9172
8426.3
7990
7736.1
7161.4
6351.7
5915.8
7590.7
6689.1
6056.3
5249.2
5109.1
5163.9
6737
7271.5
4948
5359.4
6280.9
7145.2
6471.8
3760.7
3760.7
2751.7

income-statement-row.row.cost-of-revenue

014124.713373.118077.7
13789.3
7932.9
5696.3
4984.8
3584
3028
2777.8
2666.3
2649.4
2533.8
2159.5
2140.2
4377.4
3615.5
3183
2770.8
2727.3
2634.8
3952
4258.5
3424.2
3933.5
4639.5
0
0
0
0
0

income-statement-row.row.gross-profit

010075.29823.211637.8
9384
8758.3
7667.3
7184
6880.2
6144
5648.5
5323.8
5086.7
4627.5
4192.3
3775.6
3213.3
3073.7
2873.4
2478.3
2381.8
2529.1
2785
3013
1523.8
1425.9
1641.4
7145.2
6471.8
3760.7
3760.7
2751.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0155.2147.7139.4
139.9
147.5
136.9
160.8
110
91.7
80.9
72
77.9
62.5
0
0
0
0
0
0
0
0
0
0
0
0
-4372.8
0
-5657.6
-3136.2
0
0

income-statement-row.row.operating-expenses

03680.13155.43641.8
2437.7
2128.8
2097.9
1807
1621.1
1539.7
1262.8
1109.9
1282.9
312.9
481.9
645.8
536.1
840.8
511
445.7
374.4
449
1083.3
853.8
2097.3
2035.5
-4372.8
0
-5657.6
-3136.2
3185.3
2469.9

income-statement-row.row.cost-and-expenses

017804.816528.521719.5
16227
10061.7
7794.2
6791.8
5205.1
4567.7
4040.6
3776.2
3932.3
2846.8
2641.3
2786
4913.5
4456.3
3693.9
3216.5
3101.8
3083.8
5035.3
5112.4
5521.5
5969
-4372.8
0
-5657.6
-3136.2
3185.3
2469.9

income-statement-row.row.interest-income

0370.7258.9349.5
444.8
564
515.6
441.5
359.7
491.8
388.9
275.4
272.2
78.1
46.3
65.7
88.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

01289.3860.5543.7
291.9
289.7
150
110.6
129.6
136.1
79.4
60
53.2
161.8
173.4
256.6
380.3
490.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-1984.5-860.5-543.7
-215.1
-327.4
-110.7
-46.9
-58.9
-170.7
1124
694.9
-12.5
-161.8
49.9
-272.7
-240
44.6
-314.7
-304.5
-695.8
-499.5
-1320.6
-1498.8
-1764.8
-1810.1
-3822.1
-6166.8
18.8
9.4
9.4
13.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0155.2147.7139.4
139.9
147.5
136.9
160.8
110
91.7
80.9
72
77.9
62.5
0
0
0
0
0
0
0
0
0
0
0
0
-4372.8
0
-5657.6
-3136.2
0
0

income-statement-row.row.total-operating-expenses

0-1984.5-860.5-543.7
-215.1
-327.4
-110.7
-46.9
-58.9
-170.7
1124
694.9
-12.5
-161.8
49.9
-272.7
-240
44.6
-314.7
-304.5
-695.8
-499.5
-1320.6
-1498.8
-1764.8
-1810.1
-3822.1
-6166.8
18.8
9.4
9.4
13.9

income-statement-row.row.interest-expense

01289.3860.5543.7
291.9
289.7
150
110.6
129.6
136.1
79.4
60
53.2
161.8
173.4
256.6
380.3
490.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

02485.82065.11889.4
1608.9
1529.2
1516.6
1472.3
1347.7
1115.8
1065.6
1062.3
1054.7
1015
980.4
969.2
1006.9
905.9
927.6
909.2
1092.9
483.6
1043
1092.6
-1169.7
0
4372.8
0
5657.6
3136.2
-98.2
-216.8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

06395.181049000.6
8416.3
7808.8
7005.4
7667.6
5810.9
5416.9
4976.9
5350
4934.2
4583.3
3710.4
3231.9
2677.2
2232.8
2362.4
2032.6
2010.1
2172.1
1850.7
2159.2
596.2
-609.6
1908.1
7145.2
814.3
624.5
624.5
390.2

income-statement-row.row.income-before-tax

04410.67243.58456.8
8201.2
7481.4
6894.6
7620.8
5752
5246.2
6100.9
6044.9
4921.7
4421.5
3760.3
2959.2
2437.2
2404
2047.7
1728.2
1314.3
1672.6
530.1
660.3
-1168.6
-2419.6
-1914
978.4
833.1
633.8
633.8
404.1

income-statement-row.row.income-tax-expense

01790.21719.32969.3
2562.9
1835
1393.6
1617.1
1099.6
956.9
1138.2
1098.5
953.7
949.2
942.4
499.7
442.4
406.1
268.7
218.2
-57.4
223.6
113.3
130.7
127.1
51.6
67.8
81.4
69.5
37.2
37.2
29.7

income-statement-row.row.net-income

03122.14763.54697
4509.9
5044.4
5015.1
5685.4
4212
3905.3
4397.1
4426.1
3413.8
3006.7
2420.2
2044.3
1876.7
1697
1506.9
1303.5
895.8
1106.7
281.1
285.5
-1356.3
-2393.2
-2012.2
750.3
604.3
437.2
437.2
330.5

Ofte stillede spørgsmål

Hvad er Guangdong Investment Limited (GGDVF) samlede aktiver?

Guangdong Investment Limited (GGDVF) samlede aktiver er 139965972000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.466.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 1.180.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.160.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.289.

Hvad er Guangdong Investment Limited (GGDVF) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 3122069000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 43033496000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 3680083000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.