Guangdong Investment Limited
GGDVY
$35.77
-$2.23-5.87%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.68B | 1.61B | -- | 1.86B | |
| Total Receivables | 1.22B | 1.14B | -- | 1.08B | |
| Inventory | 3.99B | 4.25B | -- | 4.56B | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 65.42M | 75.18M | -- | 79.92M | |
| Total Current Assets | 6.96B | 7.08B | -- | 7.58B | |
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| Total Current Assets | 6.96B | 7.08B | -- | 7.58B | |
| Net Property, Plant & Equipment | 1.42B | 1.45B | -- | 1.41B | |
| Long-term Investments | 108.64M | 109.03M | -- | 107.61M | |
| Goodwill | 108.64M | 109.03M | -- | 107.61M | |
| Total Other Intangibles | 2.75B | 2.85B | -- | 2.90B | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 5.91B | 5.94B | -- | 5.83B | |
| Total Assets | 17.91B | 17.92B | -- | 18.29B | |
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| Total Accounts Payable | 717.96M | 777.06M | -- | 659.09M | |
| Total Accrued Expenses | -- | 1.15B | -- | -- | |
| Short-term Debt | 569.08M | 651.80M | -- | 643.96M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.09B | 1.37B | -- | 932.74M | |
| Total Finance Division Other Current Liabilities | 3.03B | 1.90B | -- | 3.26B | |
| Total Other Current Liabilities | 3.03B | 1.90B | -- | 3.26B | |
| Total Current Liabilities | 5.40B | 5.85B | -- | 5.50B | |
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| Total Current Liabilities | 5.40B | 5.85B | -- | 5.50B | |
| Long-Term Debt | 3.74B | 3.48B | -- | 4.18B | |
| Short-term Debt | 569.08M | 651.80M | -- | 643.96M | |
| Capital Leases | 70.13M | 71.44M | -- | 65.18M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.10B | 1.09B | -- | 1.12B | |
| Total Liabilities | 10.32B | 10.49B | -- | 10.86B | |
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| Common Stock & APIC | 1.15B | 1.15B | -- | 1.14B | |
| Retained Earnings | 4.42B | 4.21B | -- | 4.27B | |
| Treasury Stock & Other | -41.58M | -4.56M | -- | -106.11M | |
| Total Common Equity | 5.52B | 5.35B | -- | 5.31B | |
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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 | 5.52B | 5.35B | -- | 5.31B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 2.07B | 2.08B | -- | 2.12B | |
| Total Equity | 7.59B | 7.43B | -- | 7.43B | |
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