Below are the financial statements of Guangdong Investment, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of HKD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 9,965.68a | 10,289.7a |
Investment properties | 15,886.61a | 25,502.01a |
Right-of-use assets | 1,043.18a | 1,056.96a |
Goodwill | 810.99a | 851.73a |
Other intangible assets | 593.79a | 660.07a |
Investments in associates | 3,607.32a | 3,702.95a |
Operating concession rights | 20,040.45a | 21,638.19a |
Receivables under service concession arrangements | 16,966.04a | 17,191.85a |
Receivables under a cooperative arrangement | 1,813.01a | 1,966.1a |
Other financial assets at amortised cost | 3,384.86a | 0a |
Equity investments designated at fair value through other comprehensive income | 16.74a | 56.83a |
Prepayments and other receivables | 519.3a | 510.3a |
Deferred tax assets | 198.98a | 1,261.48a |
Total non-current assets | 74,846.94a | 84,688.16a |
Current assets | — | — |
Properties held for sale under development | 0a | 23,591.87a |
Completed properties held for sale | 92.52a | 9,236.03a |
Tax recoverable | 70.9a | 617.91a |
Inventories | 309.36a | 355.82a |
Receivables under service concession arrangements | 615.4a | 578.35a |
Receivables under a cooperative arrangement | 357.33a | 256.29a |
Receivables, prepayments and other receivables | 5,578.98a | 6,658.15a |
Due from non-controlling equity holders of subsidiaries | 887.43a | 901.9a |
Restricted bank balances | 19.46a | 487.88a |
Cash and bank balances | 12,154.03a | 12,593.62a |
Assets classified as held for distribution | 40,663.07a | 0a |
Total current assets | 60,748.47a | 55,277.81a |
Current liabilities | — | — |
Payables, accruals and other liabilities | -10,793.26a | -16,375.51a |
Contract liabilities | -1,301.1a | -10,818.23a |
Tax payable | -603.43a | -2,683.49a |
Due to non-controlling equity holders of subsidiaries | -422.62a | -488.77a |
Bank and other borrowings | -7,330.18a | -15,252.49a |
Lease liabilities | -84.76a | -47.71a |
Liabilities directly associated with assets classified as held for distribution | -35,202.58a | 0a |
Total current liabilities | -55,737.91a | -45,666.19a |
Net current assets | 5,010.56a | 9,611.62a |
Total assets less current liabilities | 79,857.5a | 94,299.78a |
Non-current liabilities | — | — |
Bank and other borrowings | -16,531.83a | -27,175.18a |
Lease liabilities | -294.38a | -558.11a |
Due to non-controlling equity holders of subsidiaries | 0a | -4.42a |
Other liabilities and contract liabilities | -1,306.24a | -1,383.19a |
Deferred tax liabilities | -5,049.57a | -7,149.26a |
Total non-current liabilities | -23,182.02a | -36,270.16a |
Net assets | 56,675.47a | 58,029.63a |
Equity | — | — |
Equity attributable to owners of the company | — | — |
Share capital | 8,966.18a | 8,966.18a |
Reserves | 32,691.85a | 32,836.03a |
Non-controlling interests | 15,017.45a | 16,227.42a |
Total equity | 56,675.47a | 58,029.63a |
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