US Stock MarketDetailed Quotes

GUANGDONG INVEST (GGDVY)

Watchlist

51.590
0.0000.00%

15min DelayClose Apr 23 13:55 ET

6.75BMarket Cap11.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GUANGDONG INVEST (GGDVY) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

21.63%14.78B

----

-8.37%12.04B

-3.49%12.15B

-9.96%13.14B

40.90%12.59B

38.59%14.59B

-Cash and cash equivalents

21.63%14.78B

----

-8.37%12.04B

-3.49%12.15B

-9.96%13.14B

40.90%12.59B

38.59%14.59B

-Accounts receivable

18.46%6.61B

----

-12.05%6.75B

-16.21%5.58B

13.35%7.67B

26.16%6.66B

152.59%6.77B

-Taxes receivable

1.00%71.61M

----

-77.31%76.05M

-88.53%70.9M

-8.62%335.17M

106.77%617.91M

169.81%366.76M

-Other receivables

15.77%2.15B

----

8.48%1.76B

7.12%1.86B

25.63%1.62B

24.15%1.74B

-68.77%1.29B

Inventory

55.94%626.7M

----

-97.88%660.21M

-98.79%401.88M

-12.95%31.13B

-7.11%33.18B

0.39%35.76B

Restricted cash

17.30%22.82M

----

-95.48%19.44M

-96.01%19.46M

-31.31%430.2M

-16.33%487.88M

14.89%626.28M

Total current assets

-60.05%24.27B

----

-60.80%21.3B

9.90%60.75B

-8.55%54.32B

5.85%55.28B

10.61%59.4B

Non current assets

Net PPE

2.50%11.28B

----

-1.65%10.91B

-2.98%11.01B

0.25%11.09B

38.69%11.35B

29.29%11.06B

-Gross PPE

5.87%19.18B

----

-1.65%10.91B

1.65%18.12B

0.25%11.09B

27.36%17.82B

29.29%11.06B

-Accumulated depreciation

-11.10%-7.9B

----

-9.77%-7.11B

----

-11.41%-6.48B

----

Goodwill and other intangible assets

12.93%24.22B

----

-4.41%21.31B

-7.36%21.45B

-5.50%22.29B

-1.03%23.15B

1.41%23.59B

-Goodwill

-2.19%793.19M

----

-3.57%817.95M

-4.78%810.99M

0.59%848.26M

1.25%851.73M

7.86%843.32M

-Other intangible assets

13.53%23.43B

----

-4.45%20.49B

-7.46%20.63B

-5.72%21.44B

-1.11%22.3B

1.18%22.74B

Non current prepaid assets

109.38%1.09B

----

140.37%1.08B

1.76%519.3M

-16.93%447.43M

-46.30%510.3M

6.81%538.64M

Total non current assets

3.51%77.47B

----

-11.35%75.8B

-11.62%74.85B

1.87%85.51B

4.18%84.69B

4.29%83.93B

Total assets

-24.97%101.74B

--98.76B

-30.56%97.1B

-3.12%135.6B

-2.45%139.83B

4.83%139.97B

6.82%143.34B

Liabilities

Current liabilities

Payables

14.96%13.59B

----

-35.28%11.9B

-39.54%11.82B

-12.38%18.39B

4.45%19.55B

-2.63%20.99B

-accounts payable

16.29%12.55B

----

-29.19%10.31B

-34.09%10.79B

2.09%14.55B

10.38%16.38B

-0.39%14.26B

-Total tax payable

-7.75%556.68M

----

-72.26%715.07M

-77.51%603.43M

-21.71%2.58B

-16.31%2.68B

-2.63%3.29B

-Dividends payable

----

-41.04%475.3M

----

-71.07%806.11M

----

0.19%2.79B

-Other payable

13.51%479.71M

----

-10.21%408.07M

-13.53%422.62M

-30.65%454.48M

-27.37%488.77M

-39.46%655.31M

Current debt and capital lease obligation

-15.05%6.3B

----

-59.93%5B

-51.54%7.41B

6.75%12.49B

51.15%15.3B

63.54%11.7B

-Current debt

-14.70%6.25B

----

-60.41%4.92B

-51.94%7.33B

6.60%12.44B

51.84%15.25B

64.86%11.67B

-Current capital lease obligation

-45.13%46.51M

----

50.29%80.51M

77.66%84.76M

55.84%53.57M

-38.63%47.71M

-55.99%34.38M

Current liabilities

-62.20%21.07B

----

-57.35%17.99B

22.06%55.74B

-2.09%42.18B

28.03%45.67B

31.45%43.09B

Non current liabilities

Long term debt and capital lease obligation

-7.48%15.57B

----

-44.51%16.51B

-39.33%16.83B

-10.25%29.76B

-11.26%27.73B

-0.04%33.16B

-Long term debt

-7.09%15.36B

----

-44.35%16.25B

-39.17%16.53B

-10.52%29.21B

-11.45%27.18B

0.24%32.64B

-Long term capital lease obligation

-29.24%208.3M

----

-52.59%259.62M

-47.25%294.38M

7.20%547.56M

-0.90%558.11M

-15.41%510.78M

Other non current liabilities

4.63%212.52M

----

4.89%1.46B

-4.35%203.12M

-24.42%1.39B

20.83%212.36M

10.31%1.84B

Total non current liabilities

-2.81%22.53B

----

-39.41%23.25B

-36.09%23.18B

-8.62%38.38B

-7.80%36.27B

1.35%42B

Total liabilities

-44.75%43.6B

--98.76B

-48.80%41.25B

-3.68%78.92B

-5.31%80.56B

9.24%81.94B

14.64%85.08B

Shareholders'equity

Share capital

0.00%8.97B

----

0.00%8.97B

-common stock

0.00%8.97B

----

0.00%8.97B

Retained earnings

-1.23%28.26B

----

-4.80%28.4B

1.36%28.61B

1.94%29.83B

-4.44%28.23B

--29.26B

Total stockholders'equity

3.04%42.92B

--41.76B

-2.18%42.18B

-0.34%41.66B

3.58%43.12B

-3.52%41.8B

-6.51%41.63B

Noncontrolling interests

1.31%15.21B

----

-15.34%13.67B

-7.46%15.02B

-2.85%16.15B

6.90%16.23B

7.64%16.62B

Total equity

2.58%58.14B

----

-5.77%55.85B

-2.33%56.68B

1.74%59.27B

-0.82%58.03B

-2.87%58.25B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	21.63%14.78B	21.63%14.78B	----	-8.37%12.04B	-3.49%12.15B	-3.49%12.15B	-9.96%13.14B	40.90%12.59B	40.90%12.59B	38.59%14.59B
-Cash and cash equivalents	21.63%14.78B	21.63%14.78B	----	-8.37%12.04B	-3.49%12.15B	-3.49%12.15B	-9.96%13.14B	40.90%12.59B	40.90%12.59B	38.59%14.59B
-Accounts receivable	18.46%6.61B	18.46%6.61B	----	-12.05%6.75B	-16.21%5.58B	-16.21%5.58B	13.35%7.67B	26.16%6.66B	26.16%6.66B	152.59%6.77B
-Taxes receivable	1.00%71.61M	1.00%71.61M	----	-77.31%76.05M	-88.53%70.9M	-88.53%70.9M	-8.62%335.17M	106.77%617.91M	106.77%617.91M	169.81%366.76M
-Other receivables	15.77%2.15B	15.77%2.15B	----	8.48%1.76B	7.12%1.86B	7.12%1.86B	25.63%1.62B	24.15%1.74B	24.15%1.74B	-68.77%1.29B
Inventory	55.94%626.7M	55.94%626.7M	----	-97.88%660.21M	-98.79%401.88M	-98.79%401.88M	-12.95%31.13B	-7.11%33.18B	-7.11%33.18B	0.39%35.76B
Restricted cash	17.30%22.82M	17.30%22.82M	----	-95.48%19.44M	-96.01%19.46M	-96.01%19.46M	-31.31%430.2M	-16.33%487.88M	-16.33%487.88M	14.89%626.28M
Total current assets	-60.05%24.27B	-60.05%24.27B	----	-60.80%21.3B	9.90%60.75B	9.90%60.75B	-8.55%54.32B	5.85%55.28B	5.85%55.28B	10.61%59.4B
Non current assets
Net PPE	2.50%11.28B	2.50%11.28B	----	-1.65%10.91B	-2.98%11.01B	-2.98%11.01B	0.25%11.09B	38.69%11.35B	38.69%11.35B	29.29%11.06B
-Gross PPE	5.87%19.18B	5.87%19.18B	----	-1.65%10.91B	1.65%18.12B	1.65%18.12B	0.25%11.09B	27.36%17.82B	27.36%17.82B	29.29%11.06B
-Accumulated depreciation	-11.10%-7.9B	-11.10%-7.9B	----	----	-9.77%-7.11B	-9.77%-7.11B	----	-11.41%-6.48B	-11.41%-6.48B	----
Goodwill and other intangible assets	12.93%24.22B	12.93%24.22B	----	-4.41%21.31B	-7.36%21.45B	-7.36%21.45B	-5.50%22.29B	-1.03%23.15B	-1.03%23.15B	1.41%23.59B
-Goodwill	-2.19%793.19M	-2.19%793.19M	----	-3.57%817.95M	-4.78%810.99M	-4.78%810.99M	0.59%848.26M	1.25%851.73M	1.25%851.73M	7.86%843.32M
-Other intangible assets	13.53%23.43B	13.53%23.43B	----	-4.45%20.49B	-7.46%20.63B	-7.46%20.63B	-5.72%21.44B	-1.11%22.3B	-1.11%22.3B	1.18%22.74B
Non current prepaid assets	109.38%1.09B	109.38%1.09B	----	140.37%1.08B	1.76%519.3M	1.76%519.3M	-16.93%447.43M	-46.30%510.3M	-46.30%510.3M	6.81%538.64M
Total non current assets	3.51%77.47B	3.51%77.47B	----	-11.35%75.8B	-11.62%74.85B	-11.62%74.85B	1.87%85.51B	4.18%84.69B	4.18%84.69B	4.29%83.93B
Total assets	-24.97%101.74B	-24.97%101.74B	--98.76B	-30.56%97.1B	-3.12%135.6B	-3.12%135.6B	-2.45%139.83B	4.83%139.97B	4.83%139.97B	6.82%143.34B
Liabilities
Current liabilities
Payables	14.96%13.59B	14.96%13.59B	----	-35.28%11.9B	-39.54%11.82B	-39.54%11.82B	-12.38%18.39B	4.45%19.55B	4.45%19.55B	-2.63%20.99B
-accounts payable	16.29%12.55B	16.29%12.55B	----	-29.19%10.31B	-34.09%10.79B	-34.09%10.79B	2.09%14.55B	10.38%16.38B	10.38%16.38B	-0.39%14.26B
-Total tax payable	-7.75%556.68M	-7.75%556.68M	----	-72.26%715.07M	-77.51%603.43M	-77.51%603.43M	-21.71%2.58B	-16.31%2.68B	-16.31%2.68B	-2.63%3.29B
-Dividends payable	----	----	----	-41.04%475.3M	----	----	-71.07%806.11M	----	----	0.19%2.79B
-Other payable	13.51%479.71M	13.51%479.71M	----	-10.21%408.07M	-13.53%422.62M	-13.53%422.62M	-30.65%454.48M	-27.37%488.77M	-27.37%488.77M	-39.46%655.31M
Current debt and capital lease obligation	-15.05%6.3B	-15.05%6.3B	----	-59.93%5B	-51.54%7.41B	-51.54%7.41B	6.75%12.49B	51.15%15.3B	51.15%15.3B	63.54%11.7B
-Current debt	-14.70%6.25B	-14.70%6.25B	----	-60.41%4.92B	-51.94%7.33B	-51.94%7.33B	6.60%12.44B	51.84%15.25B	51.84%15.25B	64.86%11.67B
-Current capital lease obligation	-45.13%46.51M	-45.13%46.51M	----	50.29%80.51M	77.66%84.76M	77.66%84.76M	55.84%53.57M	-38.63%47.71M	-38.63%47.71M	-55.99%34.38M
Current liabilities	-62.20%21.07B	-62.20%21.07B	----	-57.35%17.99B	22.06%55.74B	22.06%55.74B	-2.09%42.18B	28.03%45.67B	28.03%45.67B	31.45%43.09B
Non current liabilities
Long term debt and capital lease obligation	-7.48%15.57B	-7.48%15.57B	----	-44.51%16.51B	-39.33%16.83B	-39.33%16.83B	-10.25%29.76B	-11.26%27.73B	-11.26%27.73B	-0.04%33.16B
-Long term debt	-7.09%15.36B	-7.09%15.36B	----	-44.35%16.25B	-39.17%16.53B	-39.17%16.53B	-10.52%29.21B	-11.45%27.18B	-11.45%27.18B	0.24%32.64B
-Long term capital lease obligation	-29.24%208.3M	-29.24%208.3M	----	-52.59%259.62M	-47.25%294.38M	-47.25%294.38M	7.20%547.56M	-0.90%558.11M	-0.90%558.11M	-15.41%510.78M
Other non current liabilities	4.63%212.52M	4.63%212.52M	----	4.89%1.46B	-4.35%203.12M	-4.35%203.12M	-24.42%1.39B	20.83%212.36M	20.83%212.36M	10.31%1.84B
Total non current liabilities	-2.81%22.53B	-2.81%22.53B	----	-39.41%23.25B	-36.09%23.18B	-36.09%23.18B	-8.62%38.38B	-7.80%36.27B	-7.80%36.27B	1.35%42B
Total liabilities	-44.75%43.6B	-44.75%43.6B	--98.76B	-48.80%41.25B	-3.68%78.92B	-3.68%78.92B	-5.31%80.56B	9.24%81.94B	9.24%81.94B	14.64%85.08B
Shareholders'equity
Share capital	0.00%8.97B	0.00%8.97B	----	0.00%8.97B	0.00%8.97B	0.00%8.97B	0.00%8.97B	0.00%8.97B	0.00%8.97B	0.00%8.97B
-common stock	0.00%8.97B	0.00%8.97B	----	0.00%8.97B	0.00%8.97B	0.00%8.97B	0.00%8.97B	0.00%8.97B	0.00%8.97B	0.00%8.97B
Retained earnings	-1.23%28.26B	-1.23%28.26B	----	-4.80%28.4B	1.36%28.61B	1.36%28.61B	1.94%29.83B	-4.44%28.23B	-4.44%28.23B	--29.26B
Total stockholders'equity	3.04%42.92B	3.04%42.92B	--41.76B	-2.18%42.18B	-0.34%41.66B	-0.34%41.66B	3.58%43.12B	-3.52%41.8B	-3.52%41.8B	-6.51%41.63B
Noncontrolling interests	1.31%15.21B	1.31%15.21B	----	-15.34%13.67B	-7.46%15.02B	-7.46%15.02B	-2.85%16.15B	6.90%16.23B	6.90%16.23B	7.64%16.62B
Total equity	2.58%58.14B	2.58%58.14B	----	-5.77%55.85B	-2.33%56.68B	-2.33%56.68B	1.74%59.27B	-0.82%58.03B	-0.82%58.03B	-2.87%58.25B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm