Stock Earnings

Question 1

What are Guangdong Investment Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Guangdong Investment Ltd has a total asset of $135,595, Net profit of $3,142

Question 2

What are the key financial ratios for GGDVF?

Accepted Answer

Guangdong Investment Ltd's Current ratio is 1.44, has a Net margin is 16.97, sales per share of $2.83.

Question 3

How is Guangdong Investment Ltd's revenue broken down by segment or geography?

Accepted Answer

Guangdong Investment Ltd largest revenue segment is Water Resources, at a revenue of 13,511,006,000 in the most earnings release.For geography, China is the primary market for Guangdong Investment Ltd, at a revenue of 18,224,345,000.

Question 4

Is Guangdong Investment Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Guangdong Investment Ltd has a net profit of $3,142

Question 5

Does Guangdong Investment Ltd have any liabilities?

Accepted Answer

yes, Guangdong Investment Ltd has liability of 93,937

Question 6

How many outstanding shares for Guangdong Investment Ltd?

Accepted Answer

Guangdong Investment Ltd has a total outstanding shares of 6,537.82

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	15,642	18,505	20,322	23,196	29,715	23,173
Revenue Growth (YoY)	-15%	-9%	-12%	-22%	28%	39%
Cost of Revenue	6,043	8,682	10,667	13,373	18,077	13,789
Gross Profit	9,599	9,822	9,654	9,823	11,637	9,384
Selling, General & Admin	2,635	3,003	3,059	3,550	3,664	2,500
Research & Development	--	--	--	--	--	--
Operating Expenses	2,542	2,810	2,805	3,274	3,497	2,297
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	6,934	6,493	6,425	7,243	8,456	8,201
Income Tax Expense	1,966	1,852	1,658	1,719	2,969	2,562
Net Income	3,412	3,142	3,122	4,763	4,696	4,509
Net Income Growth	14%	1%	-34%	1%	4%	-11%
Shares Outstanding (Diluted)	6,537.82	6,537.82	6,537.82	6,537.82	6,537.82	6,537.82
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	0.52	0.48	0.47	0.72	0.71	0.68
EPS Growth	16%	2%	-35%	1%	4%	-11%
Free Cash Flow	8,113	9,671	9,610	-4,294	-8,906	524
Free Cash Flow Per Share	1.24	1.47	1.46	-0.65	-1.36	0.08
Gross Margin	61.36%	53.07%	47.5%	42.34%	39.16%	40.49%
Operating Margin	45.11%	37.89%	33.69%	28.22%	27.39%	30.57%
Profit Margin	21.81%	16.97%	15.36%	20.53%	15.8%	19.45%
Free Cash Flow Margin	51.86%	52.26%	47.28%	-18.51%	-29.97%	2.26%
EBITDA	--	9,507	9,333	8,613	10,029	8,694
EBITDA Margin	--	51.37%	45.92%	37.13%	33.75%	37.51%
D&A For EBITDA	--	2,495	2,485	2,065	1,889	1,608
EBIT	7,057	7,012	6,848	6,548	8,140	7,086
EBIT Margin	45.11%	37.89%	33.69%	28.22%	27.39%	30.57%
Effective Tax Rate	28.35%	28.52%	25.8%	23.73%	35.11%	31.24%

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