Guangdong Investment Limited

シンボルマーク: GGDVF

PNK

0.53

USD

今日の市場価格

4.7543
PER（株価収益率
0.0568
PEGレシオ
3.47B
MRK キャップ
0.02%
DIV利回り

Guangdong Investment Limited (GGDVF) 財務諸表

Q: Guangdong Investment LimitedGGDVF 総資産とは何ですか？

Guangdong Investment Limited (GGDVF) 総資産は .

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。Guangdong Investment Limited (GGDVF). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

Guangdong Investment Limitedの財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	13081.5	8938.1	9595.1	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	1200.2	123.6	-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	5842.4	6348.8	4131.8	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	33183.7	35724.3	35149.1	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	3170.2	558.4	1756.7	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	55277.8	52220.8	51164.3	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	11346.7	8181.1	8924.5	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	851.7	841.2	805	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	22298.3	22549.3	21821.6	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	23150	23390.5	22626.6	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	48419.7	47490.1	45477.7	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	1261.5	1281.8	1224.2	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	510.3	950.3	613.6	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	84688.2	81293.9	78866.5	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	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	0	0	0
balance-sheet.row.total-assets	139966	133514.6	130030.8	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	6070.3	14835.8	21783.6	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	15300.2	10122.5	7017.6	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	2683.5	3206.5	3704.6	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	27175.2	31254	22750.2	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	401.5	383.8	318.3	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	13516.1	3878.3	4784.9	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	36270.2	39337	30881.1	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	0	0	0	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	558.1	640.9	1026.4	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	81936.3	75005.3	68125.9	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	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	0	0	0
balance-sheet.row.common-stock	8966.2	8966.2	8966.2	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	28227.6	29538.2	29064.3	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	4608.5	4824.3	8180.2	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	0	0	0	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	41802.2	43328.6	46210.7	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	139966	133514.6	130030.8	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	16227.4	15180.7	15694.2	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	58029.6	58509.3	61904.9	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	48419.7	4086.4	4421.2	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	43033.5	41376.5	29767.8	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	29952	32438.4	20172.7	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

キャッシュフロー計算書

Guangdong Investment Limited の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
cash-flows.row.net-income	3122.1	7243.5	8456.8	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	0	2065.1	1889.4	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	0	0	0	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	0	0	0	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	0	-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	0	-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	0	-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	0	-4227.7	10822.9	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	0	3027.4	-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	-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	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	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	0	-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	0	-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	0	-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	0	597.2	430.4	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	0	-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	0	-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	0	-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	0	0	0	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	0	0	0	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	0	-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	0	23972.9	26126.9	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	0	7971.6	10205.7	-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	0	-797.1	219.2	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	0	-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	8814.6	8814.6	8833.6	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	8814.6	8833.6	9197.7	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	0	-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	0	-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	0	-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

損益計算書の行

Guangdong Investment Limited の売上は前期比 NaN% の変化。GGDVF の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	24199.9	23196.2	29715.5	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	14124.7	13373.1	18077.7	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	10075.2	9823.2	11637.8	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	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	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	155.2	147.7	139.4	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	3680.1	3155.4	3641.8	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	17804.8	16528.5	21719.5	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	370.7	258.9	349.5	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	1289.3	860.5	543.7	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	155.2	147.7	139.4	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	-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	1289.3	860.5	543.7	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	2485.8	2065.1	1889.4	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	6395.1	8104	9000.6	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	4410.6	7243.5	8456.8	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	1790.2	1719.3	2969.3	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	3122.1	4763.5	4697	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