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Guangdong Investment Limited (粤海投资有限公司)
Main Activities: Management of Companies and Enterprises
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Company Information |
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Full name Guangdong Investment Limited (粤海投资有限公司) Headquarters 28th Floor and 29th Floor, Guangdong Investment Tower, 148 Connaught Road Central, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : HK0270001396 Financial Auditors: Ernst & Young (2013) Incorporation Date: January 5, 1973 Total Employees: 4,289 Tel: (852) 2860-4368 |
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Company Description |
| Principally engaged in investment holding, property holding and investment, investing in infrastructure and energy projects, water supply to Hong Kong and Shenzhen and Dongguan, hotel ownership and operations, hotel management and department stores operations. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first half of 2012, total net operating revenues increased with 10.99%, from HKD 3,597,977,000 to HKD 3,993,359,000 . The results of the period increased 20.79% reaching HKD 2,287,769,000 at the end of the period against HKD 1,893,977,000 last year. Return on equity (Net income/Total equity) went from 8.18% to 8.46%, the Return On Asset (Net income / Total Asset) went from 5.62% to 6.04% and the Net Profit Margin (Net Income/Net Sales) went from 52.64% to 57.29% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 40.07% compared to 45.67% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.43 to 1.32 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 H1 (cons) |
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| Audited | Audited | |
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| SHK-Listed Company Financials | SHK-Listed Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
37,361,992 |
37,856,850 |
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Current Assets |
8,083,524 |
8,245,781 |
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Total Liabilities |
8,977,743 |
10,829,071 |
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Shareholders Equity |
28,384,249 |
27,027,779 |
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Current Liabilities |
3,559,102 |
6,245,695 |
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| * All the accounts are in HKD. | ||
Income Statement
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Total Operating Revenue |
7,736,095 |
3,993,359 |
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Operational Profit (Loss) |
4,584,074 |
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Net Profit (Loss) |
3,968,014 |
2,287,769 |
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| * All the accounts are in HKD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
9.14% |
4.94% |
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Annualised Return on Assets (ROA) |
10.62% |
12.08% |
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Return on Equity (ROE) |
13.98% |
8.46% |
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Annualised Return on Equity (ROE) |
13.98% |
16.92% |
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Return on Sales (ROS) |
51.29% |
57.29% |
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Return on Capital |
11.74% |
7.24% |
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Gross Profit Margin |
65.75% |
67.94% |
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Operating Profit Margin |
49.17% |
53.02% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
22.91x |
5.47x |
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Inventory Turnover |
136.40x |
68.01x |
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Current asset turnover |
0.96x |
0.48x |
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Fixed-asset turnover |
0.62x |
0.33x |
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Asset Turnover |
0.21x |
0.11x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
5,086,261 |
2,917,937 |
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EBITDA |
5,638,757 |
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Enterprise value |
40,625,695 |
39,106,848 |
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Enterprise Value / EBITDA |
0.47 |
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Bookvalue (BV) |
9,647,368 |
8,055,943 |
| Liquidity Ratios | ||
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Current Ratio |
227.12% |
132.02% |
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Quick ratio |
225.53% |
131.08% |
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Doom's day ratio |
125.66% |
61.45% |
| Leverage Ratios | ||
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Leverage ratio |
131.63% |
140.07% |
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Debt to equity |
9.81% |
14.76% |
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Debt to total assets |
7.46% |
10.54% |
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Debt / Enterprise Value |
6.86% |
10.2% |
| Market ratios | ||
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Price/Book Ratio |
1.34 |
0 |
| Trend Ratios | ||
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Revenue Trend |
108.03% |
110.99% |
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Net Income Trend |
113.86% |
120.79% |
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Operating Income Trend |
112.73% |
117.96% |
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