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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 108,608 | — | 101,741 | — | 97,097 | — | 135,595 | — | 139,830 | — | 139,966 | — |
| Current assets | 28,628 | — | 24,267 | — | 21,298 | — | 60,748 | — | 54,324 | — | 55,278 | — |
| Cash and equivalents | 14,891 | — | 14,783 | — | 12,036 | — | 12,154 | — | 13,135 | — | 12,594 | — |
| Short-term investments | 2,428 | — | — | — | — | — | — | — | — | — | — | — |
| Receivables | 10,278 | — | 8,834 | — | 8,582 | — | 7,510 | — | 9,629 | — | 8,913 | — |
| Inventory | 1,006 | — | 627 | — | 660 | — | 402 | — | 31,130 | — | 33,184 | — |
| Net property, plant and equipment | 12,228 | — | 11,284 | — | 10,909 | — | 11,009 | — | 11,092 | — | 11,347 | — |
| Goodwill | 811 | — | 793 | — | 818 | — | 811 | — | 848 | — | 852 | — |
| Other intangible assets | 23,266 | — | 23,426 | — | 20,487 | — | 20,634 | — | 21,441 | — | 22,298 | — |
| Long-term investments | 1,729 | — | 5,297 | — | 7,191 | — | 7,009 | — | 5,999 | — | 3,760 | — |
| Current liabilities | 22,081 | — | 21,071 | — | 17,993 | — | 55,738 | — | 42,185 | — | 45,666 | — |
| Accounts payable | 5,855 | — | 5,603 | — | 10,305 | — | 5,612 | — | — | — | 6,070 | — |
| Long-term debt | 16,644 | — | 15,359 | — | 16,254 | — | 16,532 | — | 29,213 | — | 27,180 | — |
| Total debt | — | — | 21,866 | — | 21,517 | — | — | — | — | — | — | — |
| Total liabilities | 46,355 | — | 43,602 | — | 41,248 | — | 78,920 | — | 80,562 | — | 81,936 | — |
| Total equity (incl. minority) | 62,253 | 58,139 | 58,139 | 55,850 | 55,850 | 56,675 | 56,675 | 59,268 | 59,268 | 58,030 | 58,030 | 58,253 |
| Retained earnings | 35,086 | — | 33,433 | — | 33,205 | — | 33,637 | — | 34,476 | — | 32,872 | — |
| Minority interest | 16,001 | — | 15,215 | — | 13,672 | — | 15,017 | — | 16,150 | — | 16,227 | — |
