Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
HK Stock MarketDetailed Quotes
00270 GUANGDONG INV
- 6.200
- -0.080-1.27%
Market Closed May 2 16:08 CST
40.53BMarket Cap12.76P/E (TTM)
6.280High6.180Low8.63MVolume6.280Open6.280Pre Close53.59MTurnover0.13%Turnover Ratio12.89P/E (Static)6.54BShares6.88052wk High0.99P/B40.53BFloat Cap3.51052wk Low0.30Dividend TTM6.54BShs Float14.575Historical High0.310Dividend LFY1.59%Amplitude-5.823Historical Low6.210Avg Price2000Lot Size4.76%Div YieldTTM5.00%Div Yield LFY
GUANGDONG INV Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 12.15%5.16B | ---- | -36.44%4.6B | ---- | -14.35%7.24B | ---- | 3.12%8.46B | ---- | 9.62%8.2B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -0.38%-372.11M | ---- | -43.16%-370.7M | ---- | 25.91%-258.94M | ---- | 21.42%-349.51M | ---- | 21.13%-444.8M | ---- |
| Attributable subsidiary (profit) loss | 11.06%-172.02M | ---- | -334.49%-193.41M | ---- | -212.67%-44.52M | ---- | 118.27%39.51M | ---- | -1.56%-216.25M | ---- |
| Impairment and provisions: | -41.12%1.07B | ---- | 20,531.82%1.81B | ---- | -1,536.57%-8.88M | ---- | 308.08%618K | ---- | 99.54%-297K | ---- |
| -Impairment of property, plant and equipment (reversal) | 26.74%1.33M | ---- | --1.05M | ---- | ---- | ---- | ---- | ---- | 101.02%160K | ---- |
| -Impairment of trade receivables (reversal) | -42.60%2.24M | ---- | 143.86%3.89M | ---- | -373.75%-8.88M | ---- | -310.07%-1.87M | ---- | 86.87%-457K | ---- |
| -Impairment of goodwill | --30.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -42.86%1.03B | ---- | --1.81B | ---- | ---- | ---- | --2.49M | ---- | ---- | ---- |
| Revaluation surplus: | 128.18%93.09M | ---- | 64.75%-330.31M | ---- | -46.26%-937.01M | ---- | 15.40%-640.63M | ---- | -462.40%-757.28M | ---- |
| -Fair value of investment properties (increase) | 128.18%93.09M | ---- | 64.75%-330.31M | ---- | -46.26%-937.01M | ---- | 15.40%-640.63M | ---- | -339.41%-757.28M | ---- |
| Asset sale loss (gain): | 126.76%42.61M | ---- | 15.49%-159.27M | ---- | -3,597.35%-188.47M | ---- | 107.04%5.39M | ---- | -4,366.92%-76.56M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | 55.91%-10.27M | ---- | -860.15%-23.29M | ---- | 103.99%3.06M | ---- | ---76.81M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 128.60%42.61M | ---- | -9,445.36%-149M | ---- | -167.14%-1.56M | ---- | 845.12%2.33M | ---- | 114.35%246K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---163.62M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 0.38%2.5B | ---- | 20.37%2.49B | ---- | 9.30%2.07B | ---- | 17.44%1.89B | ---- | 5.21%1.61B | ---- |
| -Amortization of intangible assets | 1.44%1.57B | ---- | 15.68%1.55B | ---- | 6.81%1.34B | ---- | 17.73%1.25B | ---- | 1.23%1.06B | ---- |
| Financial expense | -4.11%1.24B | ---- | 49.84%1.29B | ---- | 58.25%860.45M | ---- | 86.29%543.72M | ---- | 0.74%291.87M | ---- |
| Exchange Loss (gain) | -115.37%-22.34M | ---- | 80.64%-10.37M | ---- | -174.53%-53.58M | ---- | -49.65%71.89M | ---- | 429.71%142.77M | ---- |
| Special items | -179.71%-1.72M | ---- | 99.22%-616K | ---- | ---78.55M | ---- | ---- | ---- | -6,578.76%-7.55M | ---- |
| Operating profit before the change of operating capital | 4.41%9.53B | ---- | 6.15%9.13B | ---- | -14.16%8.6B | ---- | 14.59%10.02B | ---- | 5.60%8.74B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 7.43%44.14M | ---- | 280.76%41.08M | ---- | 3.63%-22.73M | ---- | -102.27%-23.58M | ---- | 20,855.57%1.04B | ---- |
| Developing property (increase)decrease | 37.85%-1.76B | ---- | 31.72%-2.83B | ---- | 82.99%-4.14B | ---- | -563.99%-24.36B | ---- | -105.09%-3.67B | ---- |
| Accounts receivable (increase)decrease | 75.78%-535.94M | ---- | 44.10%-2.21B | ---- | -120.75%-3.96B | ---- | 74.83%-1.79B | ---- | -347.21%-7.12B | ---- |
| Accounts payable increase (decrease) | -218.66%-934.87M | ---- | 118.64%787.85M | ---- | -139.06%-4.23B | ---- | 400.65%10.82B | ---- | 240.17%2.16B | ---- |
| Special items for working capital changes | -7.58%7.08B | ---- | 96.75%7.66B | ---- | 39.10%3.9B | ---- | -30.68%2.8B | ---- | 54.97%4.04B | ---- |
| Cash from business operations | 6.75%13.43B | ---- | 8,735.27%12.58B | ---- | 105.62%142.38M | ---- | -148.85%-2.53B | ---- | -36.21%5.19B | ---- |
| Hong Kong profits tax paid | 9.66%-11.09M | ---- | -80.19%-12.27M | ---- | 33.09%-6.81M | ---- | 47.06%-10.18M | ---- | -415.33%-19.23M | ---- |
| China income tax paid | -23.40%-2.63B | ---- | -18.27%-2.13B | ---- | 35.11%-1.8B | ---- | -23.27%-2.78B | ---- | -23.61%-2.25B | ---- |
| Dividend received - operating | -22.14%48.73M | ---- | -2.37%62.58M | ---- | -65.50%64.1M | ---- | 14.38%185.79M | ---- | 77.37%162.44M | ---- |
| Interest received - operating | 17.52%248.56M | ---- | 4.14%211.51M | ---- | 3.41%203.11M | ---- | -41.05%196.41M | ---- | 38.64%333.18M | ---- |
| Special items of business | ---- | 11.99%4.88B | ---- | 177.87%4.35B | ---- | -198.88%-5.59B | ---- | -183.31%-1.87B | ---- | -18.04%2.25B |
| Net cash from operations | 3.50%11.09B | 11.99%4.88B | 865.67%10.71B | 177.87%4.35B | 71.68%-1.4B | -198.88%-5.59B | -244.73%-4.94B | -183.31%-1.87B | -48.60%3.41B | -18.04%2.25B |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 195.72%1.04B | 151.86%419.95M | -281.78%-1.09B | 25.06%-809.81M | 38.76%597.24M | ---1.08B | -81.61%430.4M | ---- | 186.44%2.34B | -19.82%-1.52B |
| Sale of fixed assets | 25.77%49.45M | -84.76%3.61M | 3.88%39.32M | -54.49%23.66M | 87.87%37.85M | 138.46%51.99M | 13.06%20.15M | 49.66%21.8M | -7.94%17.82M | 344.31%14.57M |
| Purchase of fixed assets | -35.24%-985.11M | -31.25%-341.42M | -2.22%-728.44M | 8.44%-260.13M | 15.95%-712.62M | 3.64%-284.1M | -2.69%-847.86M | -13.38%-294.82M | -22.43%-825.61M | 19.36%-260.02M |
| Purchase of intangible assets | -15.67%-429.58M | 40.01%-159.75M | 82.99%-371.4M | 81.39%-266.32M | 30.01%-2.18B | 31.14%-1.43B | -51.25%-3.12B | -157.33%-2.08B | -48.64%-2.06B | -103.42%-807.58M |
| Sale of subsidiaries | -48.14%49.01M | ---- | 209.23%94.5M | 117.00%14.85M | ---86.52M | ---87.37M | ---- | ---- | --100.36M | ---- |
| Acquisition of subsidiaries | -322.29%-529.53M | -113.43%-31.99M | 108.60%238.22M | 112.40%238.22M | -203.29%-2.77B | -110.71%-1.92B | -125.37%-913.32M | ---911.47M | 75.05%-405.26M | ---- |
| Cash on investment | 81.13%-135.87M | 96.64%-14.09M | 10.20%-719.97M | 5.94%-419.46M | 31.53%-801.72M | 4.60%-445.93M | -38.41%-1.17B | -71.66%-467.44M | -21.35%-845.97M | -147.32%-272.31M |
| Other items in the investment business | -10,859.61%-3.23B | -25,284.81%-2.18B | -75.79%30.02M | -90.94%8.65M | 149.77%124M | -61.78%95.51M | 54.99%-249.14M | 272.98%249.91M | -106.53%-553.48M | -104.91%-144.48M |
| Net cash from investment operations | -66.66%-4.17B | -56.61%-2.3B | 56.80%-2.5B | 71.18%-1.47B | 0.94%-5.79B | -46.60%-5.1B | -161.84%-5.85B | -16.55%-3.48B | -258.30%-2.23B | -290.46%-2.99B |
| Net cash before financing | -15.76%6.91B | -10.76%2.57B | 214.09%8.21B | 126.97%2.88B | 33.32%-7.19B | -99.84%-10.69B | -1,015.41%-10.79B | -622.50%-5.35B | -85.36%1.18B | -137.50%-740.58M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -16.75%19.39B | -56.26%6.6B | -10.00%23.29B | -5.73%15.08B | -4.42%25.87B | 29.41%16B | 346.03%27.07B | 541.66%12.36B | 62.86%6.07B | 131.94%1.93B |
| Refund | 21.82%-18B | 41.74%-7.12B | -91.92%-23.02B | -179.39%-12.23B | 0.30%-12B | 12.97%-4.38B | -247.68%-12.03B | -966.18%-5.03B | 30.25%-3.46B | 71.85%-471.62M |
| Interest paid - financing | 13.32%-1.57B | 11.93%-802.28M | -25.05%-1.81B | -46.85%-910.91M | -85.99%-1.45B | -102.26%-620.29M | -150.49%-778.65M | -99.29%-306.69M | -3.74%-310.85M | -7.68%-153.89M |
| Dividends paid - financing | 34.76%-2.82B | -76.97%-195.75M | -1.18%-4.32B | 21.49%-110.61M | -1.36%-4.27B | 7.47%-140.88M | -2.17%-4.21B | 7.38%-152.25M | -6.99%-4.12B | -41.53%-164.38M |
| Absorb investment income | -95.49%43.74M | -98.61%11.63M | 1,024.40%970.71M | 1,349.20%837.52M | -63.38%86.33M | -39.67%57.79M | -44.42%235.74M | -68.01%95.79M | 200.45%424.14M | 1,138.93%299.42M |
| Pledged bank deposit (increase) decrease | ---1.65B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | -55.79%-314.22M | ---282.02M | -3,459.18%-201.7M | ---- | -368.20%-5.67M | ---- | 100.43%2.11M | --1.42M |
| Net cash from financing operations | 11.77%-4.68B | -165.72%-1.53B | -166.47%-5.3B | -78.62%2.33B | -21.89%7.97B | 56.91%10.88B | 797.37%10.21B | 394.89%6.93B | 74.75%-1.46B | 226.75%1.4B |
| Effect of rate | 7.66%-303.98M | 77.54%-75.94M | 58.70%-329.19M | -11.97%-338.12M | -463.70%-797.06M | -1,039.90%-301.98M | -58.99%219.15M | 120.44%32.13M | 374.35%534.39M | -1,863.42%-157.15M |
| Net Cash | -23.03%2.24B | -79.96%1.04B | 273.79%2.91B | 2,681.68%5.21B | 233.38%778M | -88.17%187.28M | -104.76%-583.28M | 139.69%1.58B | -112.63%-284.86M | -24.02%660.53M |
| Begining period cash | 29.26%11.39B | 29.26%11.39B | -0.22%8.81B | -0.22%8.81B | -3.96%8.83B | -3.96%8.83B | 2.79%9.2B | 2.79%9.2B | 29.93%8.95B | 29.93%8.95B |
| Cash at the end | 16.98%13.33B | -9.68%12.36B | 29.26%11.39B | 56.97%13.69B | -0.22%8.81B | -19.37%8.72B | -3.96%8.83B | 14.40%10.81B | 2.79%9.2B | 21.98%9.45B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.21%8.05B | ---- | 54.06%6.48B |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.21%8.05B | ---- | 54.06%6.48B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | KPMG | -- | KPMG | -- | Ernst & Young | -- | Ernst & Young | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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