Guangdong Investment Limited

Simbol: GGDVF

PNK

0.53

USD

Tržna cena danes

  • 4.7543

    Razmerje P/E

  • 0.0568

    Razmerje PEG

  • 3.47B

    Kapaciteta MRK

  • 0.02%

    Donos DIV

Guangdong Investment Limited (GGDVF) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Guangdong Investment Limited (GGDVF). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Guangdong Investment Limited, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je 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
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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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Guangdong Investment Limited opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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

Vrstica izkaza poslovnega izida

Prihodki Guangdong Investment Limited so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja GGDVF znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali 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

Pogosto zastavljeno vprašanje

Kaj je Guangdong Investment Limited (GGDVF) skupna sredstva?

Guangdong Investment Limited (GGDVF) skupna sredstva so 139965972000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.466.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 1.180.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.160.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.289.

Kaj je Guangdong Investment Limited (GGDVF) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 3122069000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 43033496000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 3680083000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.