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Guangdong Investment Ltd (GUG.HA)

Hanover - Hanover Delayed price. Currency in EUR
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0.5020+0.0144 (+2.95%)
At close: 08:16AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,593,616
8,938,120
9,595,100
10,367,484
-
Other short-term investments
-
-
-
-
3,398,552
Total cash
12,593,616
8,938,120
9,595,100
10,367,484
-
Net receivables
6,658,147
5,277,675
4,510,793
5,190,380
-
Inventory
33,183,716
35,724,346
35,149,146
10,695,043
-
Total current assets
55,277,811
52,220,752
51,164,304
27,349,782
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,822,966
13,994,184
14,522,381
13,304,334
-
Accumulated depreciation
-6,476,309
-5,813,039
-5,597,909
-5,015,820
-
Net property, plant and equipment
11,346,657
8,181,145
8,924,472
8,288,514
-
Goodwill
851,725
841,202
804,957
594,086
-
Intangible assets
22,298,255
22,549,305
21,821,595
15,090,689
-
Total non-current assets
84,688,161
81,293,868
78,866,519
62,250,760
-
Total assets
139,965,972
133,514,620
130,030,823
89,600,542
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,252,492
10,044,788
6,928,489
5,690,306
-
Accounts payable
16,375,510
14,835,801
21,783,591
6,881,504
-
Total current liabilities
45,666,192
35,668,282
37,244,799
19,766,934
-
Non-current liabilities
Long-term debt
27,175,184
30,690,800
21,812,864
5,511,539
-
Deferred tax liabilities
7,149,257
6,576,808
6,430,330
5,965,854
-
Deferred revenues
401,509
383,804
318,291
418,590
-
Other long-term liabilities
212,358
175,747
234,914
203,693
-
Total non-current liabilities
36,270,155
39,337,021
30,881,147
13,877,647
-
Total liabilities
81,936,347
75,005,303
68,125,946
33,644,581
-
Stockholders' equity
Common stock
8,966,177
8,966,177
8,966,177
8,966,177
-
Retained earnings
28,227,552
29,538,181
-
-
-
Total stockholders' equity
41,802,210
43,328,642
46,210,698
44,227,798
-
Total liabilities and stockholders' equity
139,965,972
133,514,620
130,030,823
89,600,542
-