Overview
Guangzhou Investment Company focuses on real estate, paper, and toll roads, primarily in Hong Kong and China. The firm develops, manages, and invests in real estate properties, and also operates toll highways and bridges through its GZI Transport subsidiary. In addition, Guangzhou Investment makes newsprint paper; the company produces some 300,000 tons of paper each year. Guangzhou Investment Company plans to develop other service areas such as
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Read More logistics, finance, exhibition, and cultural services. Yue Xiu Enterprises owns about 51% of the company.
Read Less
Read More logistics, finance, exhibition, and cultural services. Yue Xiu Enterprises owns about 51% of the company.
Read Less
ZHAOYUAN LIN
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Activities Related to Real Estate
,
Offices of Real Estate Agents and Brokers
,
Other Financial Investment Activities
,
Nonresidential building operators
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Investment holding companies, except banks
See All Industries , Real estate agents and managers Real estate investors, except property operators
See Fewer Industries
See All Industries , Real estate agents and managers Real estate investors, except property operators
See Fewer Industries
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$11.92 billion
Actual
7.7%
-67.35%
$410,452
DEC
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?
Hong Kong:00123
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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
$11.92 billion
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $3,014 | $1,182 | $513 |
| Net Investing Cash | -$589 | $30 | -$974 |
| Net Financing Cash | -$2,363 | -$190 | -$1,065 |
| Net Change in Cash | $62 | $1,022 | -$1,525 |
| Cash at Beginning of Period | $4,039 | $3,015 | $4,522 |
| Cash at End of Period | $4,103 | $4,039 | $3,015 |
| Capital Expenditure | -$51 | -$47 | -$161 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4,103 | $4,039 | $3,015 |
| Accounts Receivable | $173 | $114 | $70 |
| Inventories | $24,817 | $27,964 | $24,629 |
| Other Current Assets | $17,942 | $14,556 | $11,479 |
| Asset Summary | |||
| Total Current Assets | $47,035 | $46,672 | $39,193 |
| Tangible Fixed Assets | $530 | $493 | $775 |
| Intangible Assets | $202 | $43 | $467 |
| Total Assets | $410,453 | $401,179 | $346,352 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $215 | $184 | $227 |
| Short-Term Debt | $3,211 | $3,171 | $2,173 |
| Other Current Liabilities | $27,008 | $25,641 | $22,238 |
| Liability Summary | |||
| Total Current Liabilities | $30,435 | $28,996 | $24,637 |
| Long-Term Debt | $11,127 | $11,234 | $10,014 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $42,285 | $41,263 | $36,100 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3,526 | $3,526 | $2,489 |
| Retained Earnings | $3,747 | $3,788 | $3,803 |
| Equity Summary | |||
| Total Equity | $7,627 | $7,678 | $6,546 |
| Shares Outstanding | 4,025,392,913 | 4,025,392,913 | 3,250,174,500 |