HK Stock MarketDetailed Quotes
00270 GUANGDONG INV
- 4.290
- +0.190+4.63%
Market Closed May 2 16:08 CST
28.05BMarket Cap9.01P/E (TTM)
4.310High4.040Low40.04MVolume4.060Open4.100Pre Close168.49MTurnover0.61%Turnover Ratio8.97P/E (Static)6.54BShares6.95752wk High0.65P/B28.05BFloat Cap3.29052wk Low0.61Dividend TTM6.54BShs Float14.938Historical High0.613Dividend LFY6.59%Amplitude-5.460Historical Low4.207Avg Price2000Lot Size14.29%Div YieldTTM14.29%Div Yield LFY
GUANGDONG INV Key Stats
All
YOY
| (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 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -36.44%4.6B | ---- | -14.35%7.24B | ---- | 3.12%8.46B | ---- | 9.62%8.2B | ---- | 8.51%7.48B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -43.16%-370.7M | ---- | 25.91%-258.94M | ---- | 21.42%-349.51M | ---- | 21.13%-444.8M | ---- | -9.39%-563.97M | ---- |
| Attributable subsidiary (profit) loss | -334.49%-193.41M | ---- | -212.67%-44.52M | ---- | 118.27%39.51M | ---- | -1.56%-216.25M | ---- | -55.88%-212.93M | ---- |
| Impairment and provisions: | 20,531.82%1.81B | --0 | -1,536.57%-8.88M | --0 | 308.08%618K | --0 | 99.54%-297K | --0 | -18,781.45%-65.14M | --0 |
| -Impairment of property, plant and equipment (reversal) | --1.05M | ---- | ---- | ---- | ---- | ---- | 101.02%160K | ---- | ---15.63M | ---- |
| -Impairment of trade receivables (reversal) | 143.86%3.89M | ---- | -373.75%-8.88M | ---- | -310.07%-1.87M | ---- | 86.87%-457K | ---- | -908.99%-3.48M | ---- |
| -Other impairments and provisions | --1.81B | ---- | ---- | ---- | --2.49M | ---- | ---- | ---- | ---46.03M | ---- |
| Revaluation surplus: | 64.75%-330.31M | --0 | -46.26%-937.01M | --0 | 15.40%-640.63M | --0 | -462.40%-757.28M | --0 | 50.01%-134.65M | --0 |
| -Fair value of investment properties (increase) | 64.75%-330.31M | ---- | -46.26%-937.01M | ---- | 15.40%-640.63M | ---- | -339.41%-757.28M | ---- | 25.10%-172.34M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 196.02%37.69M | ---- |
| Asset sale loss (gain): | 15.49%-159.27M | --0 | -3,597.35%-188.47M | --0 | 107.04%5.39M | --0 | -4,366.92%-76.56M | --0 | -120.37%-1.71M | --0 |
| -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 | -9,445.36%-149M | ---- | -167.14%-1.56M | ---- | 845.12%2.33M | ---- | 114.35%246K | ---- | -120.37%-1.71M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---163.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 20.37%2.49B | --0 | 9.30%2.07B | --0 | 17.44%1.89B | --0 | 5.21%1.61B | --0 | 0.83%1.53B | --0 |
| -Depreciation | 29.00%938.2M | ---- | 14.20%727.29M | ---- | 16.86%636.89M | ---- | 13.96%544.99M | ---- | -5.20%478.22M | ---- |
| -Amortization of intangible assets | 15.68%1.55B | ---- | 6.81%1.34B | ---- | 17.73%1.25B | ---- | 1.23%1.06B | ---- | 3.84%1.05B | ---- |
| Financial expense | 49.84%1.29B | ---- | 58.25%860.45M | ---- | 86.29%543.72M | ---- | 0.74%291.87M | ---- | 93.19%289.72M | ---- |
| Exchange Loss (gain) | 80.64%-10.37M | ---- | -174.53%-53.58M | ---- | -49.65%71.89M | ---- | 429.71%142.77M | ---- | 57.45%-43.3M | ---- |
| Special items | 99.22%-616K | ---- | ---78.55M | ---- | ---- | ---- | -6,578.76%-7.55M | ---- | 99.96%-113K | ---- |
| Operating profit before the change of operating capital | 6.15%9.13B | --0 | -14.16%8.6B | --0 | 14.59%10.02B | --0 | 5.60%8.74B | --0 | 14.00%8.28B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 280.76%41.08M | ---- | 3.63%-22.73M | ---- | -102.27%-23.58M | ---- | 20,855.57%1.04B | ---- | 70.13%-5M | ---- |
| Developing property (increase)decrease | 31.72%-2.83B | ---- | 82.99%-4.14B | ---- | -563.99%-24.36B | ---- | -105.09%-3.67B | ---- | -407.86%-1.79B | ---- |
| Accounts receivable (increase)decrease | 44.10%-2.21B | ---- | -120.75%-3.96B | ---- | 74.83%-1.79B | ---- | -347.21%-7.12B | ---- | -149.68%-1.59B | ---- |
| Accounts payable increase (decrease) | 118.64%787.85M | ---- | -139.06%-4.23B | ---- | 400.65%10.82B | ---- | 240.17%2.16B | ---- | 628.75%635.51M | ---- |
| Cash from business operations | 8,735.27%12.58B | --0 | 105.62%142.38M | --0 | -148.85%-2.53B | --0 | -36.21%5.19B | --0 | 8.76%8.13B | --0 |
| Hong Kong profits tax paid | -80.19%-12.27M | ---- | 33.09%-6.81M | ---- | 47.06%-10.18M | ---- | -415.33%-19.23M | ---- | 79.02%-3.73M | ---- |
| China income tax paid | -18.27%-2.13B | ---- | 35.11%-1.8B | ---- | -23.27%-2.78B | ---- | -23.61%-2.25B | ---- | -5.69%-1.82B | ---- |
| Dividend received - operating | -2.37%62.58M | ---- | -65.50%64.1M | ---- | 14.38%185.79M | ---- | 77.37%162.44M | ---- | 4.69%91.58M | ---- |
| Interest received - operating | 4.14%211.51M | ---- | 3.41%203.11M | ---- | -41.05%196.41M | ---- | 38.64%333.18M | ---- | -52.21%240.33M | ---- |
| Special items of business | 96.75%7.66B | ---- | 39.10%3.9B | ---- | -30.68%2.8B | ---- | 54.97%4.04B | ---- | 93.86%2.61B | ---- |
| Net cash from operations | 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 | 4.94%6.64B | 15.33%2.74B |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | -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 | -1,048.97%-2.71B | 57.57%-1.27B |
| Sale of fixed assets | 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 | 145.21%19.36M | 288.51%3.28M |
| Purchase of fixed assets | -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 | -16.70%-674.35M | -23.44%-322.44M |
| Purchase of intangible assets | 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 | -994.21%-1.39B | -458.60%-397M |
| Sale of subsidiaries | 209.23%94.5M | 117.00%14.85M | ---86.52M | ---87.37M | ---- | ---- | --100.36M | ---- | ---- | ---- |
| Acquisition of subsidiaries | 109.59%238.22M | 112.40%238.22M | -172.10%-2.49B | -110.71%-1.92B | -279.93%-913.32M | ---911.47M | 85.20%-240.39M | ---- | 32.25%-1.62B | -10,930.10%-1.62B |
| Cash on investment | 33.74%-719.97M | 5.94%-419.46M | 7.20%-1.09B | 4.60%-445.93M | -15.83%-1.17B | -71.66%-467.44M | -45.00%-1.01B | -147.32%-272.31M | 16.75%-697.14M | 8.07%-110.11M |
| Other items in the investment business | -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 | 598.23%8.48B | 118.23%2.94B |
| Net cash from investment operations | 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 | 126.39%1.41B | 63.56%-764.69M |
| Net cash before financing | 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 | 722.68%8.05B | 613.37%1.97B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -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 | -59.95%3.73B | -73.19%830.51M |
| Refund | -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 | 19.10%-4.96B | 50.49%-1.68B |
| Interest paid - financing | -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 | -90.19%-299.64M | -162.66%-142.91M |
| Dividends paid - financing | -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 | -11.34%-3.85B | -36.48%-116.15M |
| Absorb investment income | 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 | 8.87%141.17M | 3,352.57%24.17M |
| Other items of the financing business | -46.52%-403.03M | -846.96%-343.47M | -250.95%-275.08M | -4.03%-36.27M | -24.43%-78.38M | -0.42%-34.87M | 88.51%-62.99M | -34.25%-34.72M | -672.23%-548.1M | ---25.86M |
| Net cash from financing operations | -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 | -1,389.38%-5.8B | -160.64%-1.11B |
| Effect of rate | 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 | 12.40%-194.79M | -169.36%-8M |
| Net Cash | 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 | 282.67%2.26B | 690.28%869.39M |
| Begining period cash | -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 | 5.63%6.89B | 5.63%6.89B |
| Cash at the end | 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 | 29.93%8.95B | 21.37%7.75B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | 24.21%8.05B | ---- | 54.06%6.48B | ---- | 11.59%4.21B |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | 24.21%8.05B | --0 | 54.06%6.48B | --0 | 11.59%4.21B |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | KPMG | -- | KPMG | -- | Ernst & Young | -- | 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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