Guangdong Investment Limited
GGDVF
$0.75
-$0.02-2.60%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
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| Total Cash And Short-Term Investments | -9.64% | 40.64% | -- | 38.79% | |
| Total Receivables | 13.72% | 28.80% | -- | 20.35% | |
| Inventory | -12.64% | -7.28% | -- | 0.53% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -18.14% | -9.96% | -- | 15.05% | |
| Total Current Assets | -8.22% | 5.66% | -- | 10.76% | |
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| Total Current Assets | -8.22% | 5.66% | -- | 10.76% | |
| Net Property, Plant & Equipment | 0.62% | 38.43% | -- | 29.47% | |
| Long-term Investments | 0.95% | 1.06% | -- | 8.01% | |
| Goodwill | 0.95% | 1.06% | -- | 8.01% | |
| Total Other Intangibles | -5.38% | -1.30% | -- | 1.33% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.34% | 1.55% | -- | 2.92% | |
| Total Assets | -2.09% | 4.64% | -- | 6.97% | |
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| Total Accounts Payable | 8.93% | -2.66% | -- | 48.17% | |
| Total Accrued Expenses | -- | 17.62% | -- | -- | |
| Short-term Debt | -11.63% | 149.77% | -- | 7,514.96% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 16.72% | 21.88% | -- | -11.69% | |
| Total Finance Division Other Current Liabilities | -7.22% | 34.16% | -- | 22.31% | |
| Total Other Current Liabilities | -7.22% | 34.16% | -- | 22.31% | |
| Total Current Liabilities | -1.74% | 27.79% | -- | 31.63% | |
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| Total Current Liabilities | -1.74% | 27.79% | -- | 31.63% | |
| Long-Term Debt | -10.47% | -11.93% | -- | 0.26% | |
| Short-term Debt | -11.63% | 149.77% | -- | 7,514.96% | |
| Capital Leases | 7.59% | -1.08% | -- | -15.29% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -1.03% | 6.86% | -- | 7.70% | |
| Total Liabilities | -4.97% | 9.04% | -- | 14.81% | |
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| Common Stock & APIC | 0.36% | -0.19% | -- | 0.14% | |
| Retained Earnings | 3.30% | -2.80% | -- | 1.14% | |
| Treasury Stock & Other | 60.81% | -105.84% | -- | -134.70% | |
| Total Common Equity | 3.95% | -3.70% | -- | -6.38% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 3.95% | -3.70% | -- | -6.38% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -2.50% | 6.70% | -- | 7.79% | |
| Total Equity | 2.11% | -1.00% | -- | -2.73% | |
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