Overview
Guangdong Investments is bringing modern infrastructure to an ancient land. The Hong Kong-based company focuses on six core businesses segments - water distribution, power generation, property development, toll roads and bridges, hotel management, and department stores. Guangdong Investments holds a controlling interest in Guangzhou Teemall Department Stores, one of the largest retailers in Southern China, and Guangdong Teem, the developer of
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Read More the Teem Tower, a 200,000 square meter complex incorporating a five-star Sheraton hotel and an office complex. The company also holds interests in several toll bridges and roads in China.
Read Less
Read More the Teem Tower, a 200,000 square meter complex incorporating a five-star Sheraton hotel and an office complex. The company also holds interests in several toll bridges and roads in China.
Read Less
TAO BAI
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Water, Sewage and Other Systems
,
Other Financial Investment Activities
,
Land Subdivision
,
Engine, Turbine, and Power Transmission Equipment Manufacturing
,
Highway, Street, and Bridge Construction
See All Industries , Department Stores , Traveler Accommodation , Office Administrative Services , Water supply , Investment holding companies, except banks , Real estate investors, except property operators , Subdividers and developers, nec , Power transmission equipment, nec , Bridge, tunnel, and elevated highway construction , Department stores , Hotels and motels Hotel or motel management
See Fewer Industries
See All Industries , Department Stores , Traveler Accommodation , Office Administrative Services , Water supply , Investment holding companies, except banks , Real estate investors, except property operators , Subdividers and developers, nec , Power transmission equipment, nec , Bridge, tunnel, and elevated highway construction , Department stores , Hotels and motels Hotel or motel management
See Fewer Industries
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$2.38 billion
Actual
-8.94%
0.64%
$135,595
DEC
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?
Hong Kong:00270
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.38 billion
USD
Actual
1 USD = 7.7808 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,425 | $1,377 | -$180 |
| Net Investing Cash | -$536 | -$322 | -$745 |
| Net Financing Cash | -$601 | -$681 | $1,025 |
| Net Change in Cash | $288 | $374 | $100 |
| Cash at Beginning of Period | $1,464 | $1,133 | $1,135 |
| Cash at End of Period | $1,713 | $1,464 | $1,133 |
| Capital Expenditure | -$182 | -$141 | -$372 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,562 | $1,619 | $1,149 |
| Accounts Receivable | $717 | $856 | $678 |
| Inventories | $52 | $4,265 | $4,591 |
| Other Current Assets | $5,477 | $365 | $293 |
| Asset Summary | |||
| Total Current Assets | $7,807 | $7,104 | $6,711 |
| Tangible Fixed Assets | $1,415 | $1,458 | $1,051 |
| Intangible Assets | $2,652 | $2,866 | $2,898 |
| Total Assets | $135,595 | $139,966 | $133,515 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,387 | $2,105 | $1,907 |
| Short-Term Debt | $942 | $1,960 | $1,291 |
| Other Current Liabilities | $4,834 | $1,804 | $1,386 |
| Liability Summary | |||
| Total Current Liabilities | $7,163 | $5,869 | $4,584 |
| Long-Term Debt | $2,125 | $3,493 | $3,944 |
| Other Long-Term Liabilities | $26 | $27 | $23 |
| Total Liabilities | $10,143 | $10,531 | $9,640 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,152 | $1,152 | $1,152 |
| Retained Earnings | $3,677 | $3,628 | $3,796 |
| Equity Summary | |||
| Total Equity | $5,354 | $5,372 | $5,569 |
| Shares Outstanding | 6,537,821,440 | 6,537,821,440 | 6,537,821,440 |