Guangdong Investment Limited Company Profile | Central District, Hong Kong | Competitors, Financials & Contacts

Guangdong Investment Limited

Public limited company Parent

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Overview

Doing Business As: Guangdong Investment Limited

Company Description: 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 ...
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.
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Key Principal: WAILIN HOU See more contacts

Industry: 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
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See other industries within the Utilities: Electric Power Generation, Transmission and Distribution , Natural Gas Distribution

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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 Department Stores Traveler Accommodation Office Administrative Services

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Address: 28 & 29/F Guangdong Investment Twr 148 Connaught Rd Central District Hong Kong See other locations

Phone: +852-28604368

Employee (all sites): 190

Revenue: $3.52 billion

Sales Growth: 38.84% Net Income Growth: -10.59% Assets: $13,613 Fiscal Year End: DEC

Year Started: 1973 Incorporated: 1973

Stock Exchange: Hong Kong:00270

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Contacts

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WAILIN HOU

Director
YINHENG WEN

Director
HON NAM TSANG

Director
YONG CAI

Director

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Financial Statements

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Financial data as of December 31, 2020 (12 month period) in USD

Annual Revenue 2020

$3.52 billion USD

1 USD = 6.5819 CNY

All financial statement data is in millions except per share data | Source: Morningstar

Cash Flow (mil)	2020	2019	2018
Net Operating Cash	$518	$1,009	$961
Net Investing Cash	-$339	$214	-$813
Net Financing Cash	-$222	-$880	-$59
Net Change in Cash	-$43	$343	$90
Cash at Beginning of Period	$1,360	$1,046	$991
Cash at End of Period	$1,397	$1,360	$1,046
Capital Expenditure	-$131	-$102	-$88

Assets (mil)	2020	2019	2018
Current Assets
Cash and Cash Equivalents	$1,575	$1,876	$1,162
Accounts Receivable	$789	$245	$170
Inventories	$1,625	$1,641	$1,681
Other Current Assets	$167	$191	$1,487
Asset Summary
Total Current Assets	$4,155	$3,954	$4,500
Tangible Fixed Assets	$1,259	$1,130	$1,113
Intangible Assets	$2,293	$2,110	$1,982
Total Assets	$13,613	$11,611	$11,119

Liabilities (mil)	2020	2019	2018
Current Liabilities
Accounts Payable	$1,046	$698	$768
Short-Term Debt	$865	$215	$238
Other Current Liabilities	$579	$234	$146
Liability Summary
Total Current Liabilities	$2,489	$1,147	$1,152
Long-Term Debt	$837	$1,021	$1,109
Other Long-Term Liabilities	$31	$25	$26
Total Liabilities	$5,112	$3,909	$3,604

Stakeholder's Equity (mil)	2020	2019	2018
Equity
Common Stock	$1,362	$1,362	$1,362
Retained Earnings	$	$	$
Equity Summary
Total Equity	$6,720	$6,253	$6,134
Shares Outstanding	6,537,821,440	6,537,821,440	6,537,821,440