Production (Stage)
Guangdong Investment Limited
GGDVF
$0.7675
-$0.0125-1.60%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.56B | 1.68B | -- | 1.61B | |
| Total Receivables | 966.85M | 1.22B | -- | 1.14B | |
| Inventory | 51.74M | 3.99B | -- | 4.25B | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 5.24B | 65.42M | -- | 75.18M | |
| Total Current Assets | 7.82B | 6.96B | -- | 7.08B | |
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| Total Current Assets | 7.82B | 6.96B | -- | 7.08B | |
| Net Property, Plant & Equipment | 1.42B | 1.42B | -- | 1.45B | |
| Long-term Investments | 104.41M | 108.64M | -- | 109.03M | |
| Goodwill | 104.41M | 108.64M | -- | 109.03M | |
| Total Other Intangibles | 2.66B | 2.75B | -- | 2.85B | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 4.56B | 5.91B | -- | 5.94B | |
| Total Assets | 17.46B | 17.91B | -- | 17.92B | |
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| Total Accounts Payable | 722.44M | 717.96M | -- | 777.06M | |
| Total Accrued Expenses | 622.56M | -- | -- | 1.14B | |
| Short-term Debt | 207.34M | 569.08M | -- | 651.80M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 801.68M | 1.09B | -- | 1.37B | |
| Total Finance Division Other Current Liabilities | 4.82B | 3.03B | -- | 1.91B | |
| Total Other Current Liabilities | 4.82B | 3.03B | -- | 1.91B | |
| Total Current Liabilities | 7.18B | 5.40B | -- | 5.85B | |
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| Total Current Liabilities | 7.18B | 5.40B | -- | 5.85B | |
| Long-Term Debt | 2.13B | 3.74B | -- | 3.48B | |
| Short-term Debt | 207.34M | 569.08M | -- | 651.80M | |
| Capital Leases | 37.90M | 70.13M | -- | 71.44M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 818.26M | 1.10B | -- | 1.09B | |
| Total Liabilities | 10.16B | 10.32B | -- | 10.49B | |
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| Common Stock & APIC | 1.15B | 1.15B | -- | 1.15B | |
| Retained Earnings | 4.33B | 4.42B | -- | 4.21B | |
| Treasury Stock & Other | -121.72M | -41.58M | -- | -4.56M | |
| Total Common Equity | 5.36B | 5.52B | -- | 5.35B | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 5.36B | 5.52B | -- | 5.35B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 1.93B | 2.07B | -- | 2.08B | |
| Total Equity | 7.30B | 7.59B | -- | 7.43B | |
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