Guangdong Investment Limited

Símbolo: GGDVF

PNK

0.53

USD

Preço de mercado atual

  • 4.7543

    Rácio P/E

  • 0.0568

    Rácio PEG

  • 3.47B

    Capitalização da MRK

  • 0.02%

    Rendimento DIV

Guangdong Investment Limited (GGDVF) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para Guangdong Investment Limited (GGDVF). A receita da empresa mostra a média de NaN M que é o crescimento de NaN %. O lucro bruto médio para todo o período é NaN M que é NaN %. O rácio médio da margem bruta é NaN %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é NaN % que é igual a NaN % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da Guangdong Investment Limited, observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a . Uma retrospectiva do ano passado revela uma mudança total de ativos de NaN. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em NaN na moeda de reporte. A variação anual deste aspeto é 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

Demonstração dos fluxos de caixa

O panorama financeiro da Guangdong Investment Limited registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de NaN. A empresa aumentou recentemente o seu capital social através da emissão de NaN, marcando uma diferença de NaN em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de NaN na moeda de relato. Trata-se de uma mudança de NaN em relação ao ano anterior. No mesmo período, A empresa registou NaN, NaN e NaN, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de NaN, com uma diferença ano após ano de NaN. Além disso, a empresa atribuiu NaN para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como NaN, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

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

Linha de demonstração de resultados

A receita da Guangdong Investment Limited registou uma variação de NaN% em comparação com o período anterior. O lucro bruto de GGDVF é reportado como NaN. As despesas operacionais da empresa são NaN, apresentando uma variação de NaN% em relação ao ano anterior. As despesas de depreciação e amortização são NaN, o que representa uma variação de NaN% em relação ao último período contabilístico. As despesas operacionais são reportadas como NaN, o que mostra uma variação anual de NaN%. As despesas de vendas e marketing são NaN, o que representa uma variação de NaN% em relação ao ano anterior. O EBITDA baseado nos números recentes é de NaN, representando um crescimento de NaN% em relação ao ano anterior. O rendimento operacional é NaN, que apresenta uma variação de NaN% em comparação com o ano anterior. A variação no rendimento líquido é de NaN%. O rendimento líquido do último ano foi de 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

Perguntas frequentes

O que é Guangdong Investment Limited (GGDVF) total assets?

Guangdong Investment Limited (GGDVF) o total de activos é 139965972000.000.

Qual é a receita anual da empresa?

A receita anual é N/A.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.466.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 1.180.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.160.

Qual é a receita total da empresa?

A receita total é 0.289.

O que é Guangdong Investment Limited (GGDVF) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 3122069000.000.

Qual é a dívida total da empresa?

A dívida total é 43033496000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 3680083000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 0.000.