Guangdong Investment Ltd. is a holding company, which engages in water distribution. The company employs 10,180 full-time employees The firm operates its business through seven segments. The Water Resources segment engages in water distribution, sewage treatment, and construction of water supply and sewage treatment infrastructure. The Property Investment and Development segment engages in the development and sale of properties and provides property management services to commercial properties. The Department Store Operation segment operates department stores. The Electric Power Generation segment operates coal-fired power plants supplying electricity and steam. The Hotel Operation and Management segment engages in the hotel operation. The Road and Bridge segment engages in toll road operation. The Others segment provides treasury services.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
15,642
18,505
20,322
23,196
29,715
23,173
Revenue Growth (YoY)
-15%
-9%
-12%
-22%
28%
39%
Cost of Revenue
6,043
8,682
10,667
13,373
18,077
13,789
Gross Profit
9,599
9,822
9,654
9,823
11,637
9,384
Selling, General & Admin
2,635
3,003
3,059
3,550
3,664
2,500
Research & Development
--
--
--
--
--
--
Operating Expenses
2,542
2,810
2,805
3,274
3,497
2,297
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
6,934
6,493
6,425
7,243
8,456
8,201
Income Tax Expense
1,966
1,852
1,658
1,719
2,969
2,562
Net Income
3,412
3,142
3,122
4,763
4,696
4,509
Net Income Growth
14%
1%
-34%
1%
4%
-11%
Shares Outstanding (Diluted)
6,537.82
6,537.82
6,537.82
6,537.82
6,537.82
6,537.82
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
0.52
0.48
0.47
0.72
0.71
0.68
EPS Growth
16%
2%
-35%
1%
4%
-11%
Free Cash Flow
8,113
9,671
9,610
-4,294
-8,906
524
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
61.36%
53.07%
47.5%
42.34%
39.16%
40.49%
Operating Margin
45.11%
37.89%
33.69%
28.22%
27.39%
30.57%
Profit Margin
21.81%
16.97%
15.36%
20.53%
15.8%
19.45%
Free Cash Flow Margin
51.86%
52.26%
47.28%
-18.51%
-29.97%
2.26%
EBITDA
--
9,507
9,333
8,613
10,029
8,694
EBITDA Margin
--
51.37%
45.92%
37.13%
33.75%
37.51%
D&A For EBITDA
--
2,495
2,485
2,065
1,889
1,608
EBIT
7,057
7,012
6,848
6,548
8,140
7,086
EBIT Margin
45.11%
37.89%
33.69%
28.22%
27.39%
30.57%
Effective Tax Rate
28.35%
28.52%
25.8%
23.73%
35.11%
31.24%
Follow-Up Questions
What are Guangdong Investment Limited's key financial statements?
According to the latest financial statement (Form-10K), Guangdong Investment Limited has a total asset of $135,595, Net profit of $3,142
What are the key financial ratios for GGDVF?
Guangdong Investment Limited's Current ratio is 1.44, has a Net margin is 16.97, sales per share of $2.83.
How is Guangdong Investment Limited's revenue broken down by segment or geography?
Guangdong Investment Limited largest revenue segment is Water Resources, at a revenue of 13,511,006,000 in the most earnings release.For geography, China is the primary market for Guangdong Investment Limited, at a revenue of 18,224,345,000.
Is Guangdong Investment Limited profitable?
yes, according to the latest financial statements, Guangdong Investment Limited has a net profit of $3,142
Does Guangdong Investment Limited have any liabilities?
yes, Guangdong Investment Limited has liability of 93,937
How many outstanding shares for Guangdong Investment Limited?
Guangdong Investment Limited has a total outstanding shares of 6,537.82