Guangdong Investment revenue and financials
$8.72Change from previous close: −0.34%Absolute change: −$0.03
In the fiscal year ended December 2025, Guangdong Investment reported revenue of $18.82B (+1.73% year over year). Net income was $4.66B, a net margin of 24.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.73%
- 2025 vs 2024
- Net income growth
- +48.19%
- 2025 vs 2024
- Net margin
- 24.7%
- 2024: 17.0%
Financial data
Amounts in millions of HKD; per-share values in HKD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 101,741 | 135,595 | 139,966 | 133,515 | 130,031 |
| Current assets | 24,267 | 60,748 | 55,278 | 52,221 | 51,164 |
| Cash and equivalents | 14,783 | 12,154 | 12,594 | 8,938 | 9,595 |
| Receivables | 8,834 | 7,510 | 8,913 | 6,907 | 5,888 |
| Inventory | 627 | 402 | 33,184 | 35,724 | 35,149 |
| Net property, plant and equipment | 11,284 | 11,009 | 11,347 | 8,181 | 8,924 |
| Goodwill | 793 | 811 | 852 | 841 | 805 |
| Other intangible assets | 23,426 | 20,634 | 22,298 | 22,549 | 21,822 |
| Long-term investments | 5,297 | 7,009 | 3,760 | 4,086 | 4,421 |
| Current liabilities | 21,071 | 55,738 | 45,666 | 35,668 | 37,245 |
| Accounts payable | 5,603 | 5,612 | 6,070 | 6,225 | 3,828 |
| Long-term debt | 15,359 | 16,532 | 27,180 | 30,804 | 21,929 |
| Total debt | 21,866 | 24,241 | 43,033 | 41,376 | — |
| Total liabilities | 43,602 | 78,920 | 81,936 | 75,005 | 68,126 |
| Total equity (incl. minority) | 58,139 | 56,675 | 58,030 | 58,509 | 61,905 |
| Retained earnings | 33,433 | 33,637 | 32,872 | 33,754 | 32,994 |
| Minority interest | 15,215 | 15,017 | 16,227 | 15,181 | 15,694 |