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Public company info - Guangdong Investment Ltd. , 00270.HK

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Guangdong Investment Ltd., 00270.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 11,347 8,181 8,924 8,289 7,435 23,967 23,522 19,253 19,410 15,763 13,617 12,560 10,401 9,099 7,844 7,035 6,579 9,930 10,041
Investments 29,262 29,160 28,228 25,768 22,325 3,687 3,685 1,721 1,893 1,659 1,703 2,203 2,153 1,947 1,094 1,269 1,207 1,399 1,466
Current Assets 55,278 52,221 51,164 27,350 26,023 29,616 23,383 15,885 16,492 16,008 12,174 8,084 6,610 4,622 4,677 5,099 3,279 2,775 2,681
Other Assets 44,080 43,953 41,714 28,194 20,642 15,912 15,949 15,271 16,315 14,184 13,818 14,516 15,667 16,253 17,173 17,841 19,428 16,069 16,360
Total Assets 139,966 133,515 130,031 89,601 76,424 73,182 66,539 52,130 54,110 47,615 41,312 37,362 34,832 31,920 30,787 31,245 30,493 30,174 30,549
Long Term Debt 27,733 31,254 22,750 5,985 7,350 7,290 153 4,416 7,016 1,975 1,581 2,547 1,346 3,222 4,351 8,083 9,425 11,375 13,111
Other Long Term Liabilities 8,537 8,083 8,131 7,893 7,739 7,209 6,234 3,903 4,048 3,842 3,174 2,871 2,972 2,923 2,580 2,811 2,435 4,240 4,115
Current Liabilities 45,666 35,668 37,245 19,767 10,642 9,223 10,988 5,573 5,778 6,134 4,376 3,559 6,012 3,827 4,405 2,869 2,601 1,937 1,845
Share Capital 8,966 8,966 8,966 8,966 8,966 8,966 8,966 5,790 5,712 5,595 3,120 3,117 3,116 3,115 3,107 3,081 3,052 3,045 3,009
Reserves 32,836 34,362 37,245 35,262 32,190 31,406 31,248 26,432 25,760 24,672 24,194 20,921 18,535 16,041 13,923 12,315 10,973 9,577 8,470
Equity 41,802 43,329 46,211 44,228 41,156 40,372 40,214 32,222 31,472 30,267 27,313 24,038 21,651 19,156 17,030 15,396 14,025 12,623 11,478
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Million Million Million Million Million Million Million
Major Items
Inventory 33,184 35,724 35,149 10,695 10,804 11,066 6,339 126 143 94 79 57 61 60 49 50 58 59 49
Cash On Hand 13,082 9,521 10,065 10,485 13,344 8,329 7,771 7,222 9,295 7,002 6,532 4,472 3,543 3,841 3,871 4,100 2,687 2,254 2,140
Short Term Debt 15,300 10,123 7,018 5,746 1,460 1,567 5,145 982 556 1,889 975 238 2,484 720 1,585 310 292 206 46
Total Debt 43,033 41,376 29,768 11,731 8,810 8,857 5,297 5,398 7,572 3,865 2,555 2,785 3,831 3,942 5,936 8,394 9,717 11,581 13,156
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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