HK Stock MarketDetailed Quotes

00053 GUOCO GROUP

Watchlist
  • 75.950
  • +5.850+8.35%
Trading Apr 26 13:20 CST
24.99BMarket Cap7.03P/E (TTM)

GUOCO GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Jun 30, 2023
(FY)Jun 30, 2022
(Q6)Jun 30, 2022
(FY)Jun 30, 2021
(Q6)Jun 30, 2021
(FY)Jun 30, 2020
(Q6)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Inventory
-17.71%50.14M
-19.63%48.97M
-19.63%48.97M
-14.88%60.93M
-14.88%60.93M
16.98%71.58M
16.98%71.58M
5.38%61.19M
5.38%61.19M
--58.07M
Developing and for sale properties
-15.08%2.52B
-6.53%2.77B
-6.53%2.77B
5.26%2.97B
5.26%2.97B
-5.77%2.82B
-5.77%2.82B
23.64%2.99B
23.64%2.99B
-0.71%2.42B
Accounts receivable
6.13%241.81M
-3.36%220.19M
-3.36%220.19M
12.14%227.84M
12.14%227.84M
-24.97%203.17M
-24.97%203.17M
7.67%270.8M
7.67%270.8M
-53.16%251.5M
Advance deposits and other receivables
----
--129.12M
--129.12M
----
----
----
----
----
----
----
Withholding and tax receivable
-60.04%7.78M
3.32%20.11M
3.32%20.11M
29.30%19.47M
29.30%19.47M
711.15%15.06M
711.15%15.06M
--1.86M
--1.86M
----
Cash and equivalents
20.76%1.82B
8.69%1.64B
8.69%1.64B
3.82%1.5B
3.82%1.5B
-9.80%1.45B
-9.80%1.45B
-10.25%1.61B
-10.25%1.61B
-29.28%1.79B
Financial assets at fair value-current assets
4.10%1.17B
10.09%1.23B
10.09%1.23B
-15.54%1.12B
-15.54%1.12B
6.70%1.33B
6.70%1.33B
-24.07%1.24B
-24.07%1.24B
-1.31%1.64B
Special items of current assets
265.51%612.83M
-82.95%28.58M
-82.95%28.58M
-56.58%167.67M
-56.58%167.67M
350.79%386.12M
350.79%386.12M
229.91%85.65M
229.91%85.65M
-17.98%25.96M
Total current assets
5.72%6.42B
0.35%6.09B
0.35%6.09B
-3.23%6.07B
-3.23%6.07B
0.15%6.27B
0.15%6.27B
1.27%6.26B
1.27%6.26B
-14.08%6.18B
Non-current assets
Property, plant and equipment
1.60%1.53B
0.43%1.52B
0.43%1.52B
-12.20%1.51B
-12.20%1.51B
5.53%1.72B
5.53%1.72B
-9.06%1.63B
-9.06%1.63B
5.76%1.79B
Investment property
10.31%4.88B
6.72%4.72B
6.72%4.72B
14.39%4.42B
14.39%4.42B
4.81%3.87B
4.81%3.87B
-2.92%3.69B
-2.92%3.69B
6.44%3.8B
Associated company interest
14.71%2.06B
2.57%1.84B
3.67%1.86B
1.08%1.79B
1.08%1.79B
12.26%1.77B
12.26%1.77B
2.79%1.58B
2.79%1.58B
13.13%1.54B
Intangible assets
-2.28%868.88M
-2.64%865.68M
-2.64%865.68M
-15.17%889.17M
-15.17%889.17M
9.27%1.05B
9.27%1.05B
-1.71%959.27M
-1.71%959.27M
-0.60%975.92M
Goodwill
1.74%310.47M
-0.07%304.94M
-0.07%304.94M
-24.96%305.16M
-24.96%305.16M
10.58%406.67M
10.58%406.67M
17.08%367.76M
17.08%367.76M
72.01%314.11M
Deferred tax assets
17.69%127.48M
18.93%128.82M
18.93%128.82M
5.21%108.32M
5.21%108.32M
81.17%102.96M
81.17%102.96M
117.48%56.83M
117.48%56.83M
30.04%26.13M
Special items of non-current assets
-8.20%1.38B
-2.97%1.46B
-2.97%1.46B
-15.39%1.51B
-15.39%1.51B
-5.30%1.78B
-5.30%1.78B
36.91%1.88B
36.91%1.88B
11,972.76%1.37B
Total non-current assets
5.93%11.16B
2.86%10.84B
3.05%10.86B
-1.53%10.53B
-1.53%10.53B
5.27%10.7B
5.27%10.7B
3.51%10.16B
3.51%10.16B
2.13%9.82B
Total assets
5.85%17.57B
1.94%16.92B
2.06%16.94B
-2.16%16.6B
-2.16%16.6B
3.32%16.97B
3.32%16.97B
2.64%16.42B
2.64%16.42B
-4.81%16B
Liabilities
Current liabilities
Accounts payable
16.71%716.17M
4.46%640.98M
4.46%640.98M
-0.66%613.62M
-0.66%613.62M
13.47%617.72M
13.47%617.72M
-3.54%544.4M
-3.54%544.4M
-19.10%564.4M
Tax payable
-31.92%18.26M
33.92%35.91M
33.92%35.91M
3.46%26.82M
3.46%26.82M
-46.97%25.92M
-46.97%25.92M
11.42%48.88M
11.42%48.88M
-8.51%43.87M
Bank loans and overdrafts
41.09%2.16B
-33.37%1.02B
-33.37%1.02B
37.47%1.53B
37.47%1.53B
13.28%1.11B
13.28%1.11B
37.47%982.4M
37.47%982.4M
-51.75%714.66M
Provision-current liabilities
-21.25%17.6M
-24.70%16.83M
-24.70%16.83M
4.07%22.35M
4.07%22.35M
-32.48%21.48M
-32.48%21.48M
32.05%31.8M
32.05%31.8M
121.95%24.08M
Financial lease liabilities-current liabilities
9.24%63M
7.89%62.22M
7.89%62.22M
-24.70%57.68M
-24.70%57.68M
10.55%76.59M
10.55%76.59M
--69.29M
--69.29M
----
Special items of current liabilities
29.88%156.82M
80.00%217.33M
80.00%217.33M
62.38%120.74M
62.38%120.74M
414.73%74.36M
414.73%74.36M
-7.72%14.45M
-7.72%14.45M
--15.65M
Total current liabilities
32.02%3.13B
-15.96%1.99B
-15.96%1.99B
22.92%2.37B
22.92%2.37B
14.05%1.93B
14.05%1.93B
24.11%1.69B
24.11%1.69B
-39.10%1.36B
Net current assets
-11.14%3.29B
10.80%4.1B
10.80%4.1B
-14.84%3.7B
-14.84%3.7B
-4.99%4.34B
-4.99%4.34B
-5.19%4.57B
-5.19%4.57B
-2.79%4.82B
Total assets less current liabilities
1.49%14.44B
4.93%14.93B
5.06%14.95B
-5.37%14.23B
-5.37%14.23B
2.09%15.04B
2.09%15.04B
0.64%14.73B
0.64%14.73B
0.46%14.64B
Non-current liabilities
Long-term bank loan
-10.93%2.99B
9.93%3.69B
9.93%3.69B
-8.46%3.36B
-8.46%3.36B
-4.15%3.67B
-4.15%3.67B
0.24%3.82B
0.24%3.82B
15.01%3.82B
Payments payable to related parties-non-current liabilities
3.60%336.41M
-1.98%318.28M
-1.98%318.28M
-6.00%324.73M
-6.00%324.73M
2.64%345.47M
2.64%345.47M
10.43%336.59M
10.43%336.59M
4.42%304.8M
Financial lease liabilities-non-current liabilities
10.70%971.67M
11.09%975.1M
11.09%975.1M
-13.51%877.73M
-13.51%877.73M
8.73%1.01B
8.73%1.01B
--933.32M
--933.32M
----
Deferred tax liability
-42.21%33.38M
-53.75%26.71M
-53.75%26.71M
-13.34%57.75M
-13.34%57.75M
-8.76%66.64M
-8.76%66.64M
-13.18%73.04M
-13.18%73.04M
-31.70%84.13M
Provision-non-current liabilities
333.75%57.14M
308.85%53.86M
308.85%53.86M
-56.82%13.17M
-56.82%13.17M
116.95%30.51M
116.95%30.51M
-70.67%14.06M
-70.67%14.06M
-7.81%47.96M
Total non-current liabilities
-5.22%4.39B
9.37%5.06B
9.37%5.06B
-9.65%4.63B
-9.65%4.63B
-1.13%5.12B
-1.13%5.12B
21.85%5.18B
21.85%5.18B
12.36%4.25B
Total liabilities
7.40%7.52B
0.79%7.06B
0.79%7.06B
-0.74%7B
-0.74%7B
2.61%7.05B
2.61%7.05B
22.40%6.87B
22.40%6.87B
-6.76%5.62B
Total assets less total liabilities
4.73%10.06B
2.78%9.87B
2.99%9.89B
-3.17%9.6B
-3.17%9.6B
3.83%9.92B
3.83%9.92B
-8.04%9.55B
-8.04%9.55B
-3.72%10.39B
Total equity and non-current liabilities
1.49%14.44B
4.93%14.93B
5.06%14.95B
-5.37%14.23B
-5.37%14.23B
2.09%15.04B
2.09%15.04B
0.64%14.73B
0.64%14.73B
0.46%14.64B
Equity
Share capital
0.00%164.53M
0.00%164.53M
0.00%164.53M
0.00%164.53M
0.00%164.53M
0.00%164.53M
0.00%164.53M
0.00%164.53M
0.00%164.53M
0.00%164.53M
Reserve
4.83%7.54B
2.99%7.41B
3.27%7.43B
-4.54%7.19B
-4.54%7.19B
6.47%7.53B
6.47%7.53B
-9.20%7.08B
-9.20%7.08B
-4.72%7.79B
Legal reserve
4.83%7.54B
2.99%7.41B
3.27%7.43B
-4.54%7.19B
-4.54%7.19B
6.47%7.53B
6.47%7.53B
-9.20%7.08B
-9.20%7.08B
-4.72%7.79B
Shareholders' Equity
4.73%7.7B
2.93%7.57B
3.19%7.59B
-4.45%7.36B
-4.45%7.36B
6.33%7.7B
6.33%7.7B
-9.01%7.24B
-9.01%7.24B
-4.63%7.96B
Non-controlling interest
4.74%2.35B
2.31%2.3B
2.31%2.3B
1.28%2.24B
1.28%2.24B
-4.01%2.22B
-4.01%2.22B
-4.86%2.31B
-4.86%2.31B
-0.63%2.43B
Total equity
4.73%10.06B
2.78%9.87B
2.99%9.89B
-3.17%9.6B
-3.17%9.6B
3.83%9.92B
3.83%9.92B
-8.04%9.55B
-8.04%9.55B
-3.72%10.39B
Total equity and total liabilities
5.85%17.57B
1.94%16.92B
2.06%16.94B
-2.16%16.6B
-2.16%16.6B
3.32%16.97B
3.32%16.97B
2.64%16.42B
2.64%16.42B
-4.81%16B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Jun 30, 2023(FY)Jun 30, 2022(Q6)Jun 30, 2022(FY)Jun 30, 2021(Q6)Jun 30, 2021(FY)Jun 30, 2020(Q6)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Inventory -17.71%50.14M-19.63%48.97M-19.63%48.97M-14.88%60.93M-14.88%60.93M16.98%71.58M16.98%71.58M5.38%61.19M5.38%61.19M--58.07M
Developing and for sale properties -15.08%2.52B-6.53%2.77B-6.53%2.77B5.26%2.97B5.26%2.97B-5.77%2.82B-5.77%2.82B23.64%2.99B23.64%2.99B-0.71%2.42B
Accounts receivable 6.13%241.81M-3.36%220.19M-3.36%220.19M12.14%227.84M12.14%227.84M-24.97%203.17M-24.97%203.17M7.67%270.8M7.67%270.8M-53.16%251.5M
Advance deposits and other receivables ------129.12M--129.12M----------------------------
Withholding and tax receivable -60.04%7.78M3.32%20.11M3.32%20.11M29.30%19.47M29.30%19.47M711.15%15.06M711.15%15.06M--1.86M--1.86M----
Cash and equivalents 20.76%1.82B8.69%1.64B8.69%1.64B3.82%1.5B3.82%1.5B-9.80%1.45B-9.80%1.45B-10.25%1.61B-10.25%1.61B-29.28%1.79B
Financial assets at fair value-current assets 4.10%1.17B10.09%1.23B10.09%1.23B-15.54%1.12B-15.54%1.12B6.70%1.33B6.70%1.33B-24.07%1.24B-24.07%1.24B-1.31%1.64B
Special items of current assets 265.51%612.83M-82.95%28.58M-82.95%28.58M-56.58%167.67M-56.58%167.67M350.79%386.12M350.79%386.12M229.91%85.65M229.91%85.65M-17.98%25.96M
Total current assets 5.72%6.42B0.35%6.09B0.35%6.09B-3.23%6.07B-3.23%6.07B0.15%6.27B0.15%6.27B1.27%6.26B1.27%6.26B-14.08%6.18B
Non-current assets
Property, plant and equipment 1.60%1.53B0.43%1.52B0.43%1.52B-12.20%1.51B-12.20%1.51B5.53%1.72B5.53%1.72B-9.06%1.63B-9.06%1.63B5.76%1.79B
Investment property 10.31%4.88B6.72%4.72B6.72%4.72B14.39%4.42B14.39%4.42B4.81%3.87B4.81%3.87B-2.92%3.69B-2.92%3.69B6.44%3.8B
Associated company interest 14.71%2.06B2.57%1.84B3.67%1.86B1.08%1.79B1.08%1.79B12.26%1.77B12.26%1.77B2.79%1.58B2.79%1.58B13.13%1.54B
Intangible assets -2.28%868.88M-2.64%865.68M-2.64%865.68M-15.17%889.17M-15.17%889.17M9.27%1.05B9.27%1.05B-1.71%959.27M-1.71%959.27M-0.60%975.92M
Goodwill 1.74%310.47M-0.07%304.94M-0.07%304.94M-24.96%305.16M-24.96%305.16M10.58%406.67M10.58%406.67M17.08%367.76M17.08%367.76M72.01%314.11M
Deferred tax assets 17.69%127.48M18.93%128.82M18.93%128.82M5.21%108.32M5.21%108.32M81.17%102.96M81.17%102.96M117.48%56.83M117.48%56.83M30.04%26.13M
Special items of non-current assets -8.20%1.38B-2.97%1.46B-2.97%1.46B-15.39%1.51B-15.39%1.51B-5.30%1.78B-5.30%1.78B36.91%1.88B36.91%1.88B11,972.76%1.37B
Total non-current assets 5.93%11.16B2.86%10.84B3.05%10.86B-1.53%10.53B-1.53%10.53B5.27%10.7B5.27%10.7B3.51%10.16B3.51%10.16B2.13%9.82B
Total assets 5.85%17.57B1.94%16.92B2.06%16.94B-2.16%16.6B-2.16%16.6B3.32%16.97B3.32%16.97B2.64%16.42B2.64%16.42B-4.81%16B
Liabilities
Current liabilities
Accounts payable 16.71%716.17M4.46%640.98M4.46%640.98M-0.66%613.62M-0.66%613.62M13.47%617.72M13.47%617.72M-3.54%544.4M-3.54%544.4M-19.10%564.4M
Tax payable -31.92%18.26M33.92%35.91M33.92%35.91M3.46%26.82M3.46%26.82M-46.97%25.92M-46.97%25.92M11.42%48.88M11.42%48.88M-8.51%43.87M
Bank loans and overdrafts 41.09%2.16B-33.37%1.02B-33.37%1.02B37.47%1.53B37.47%1.53B13.28%1.11B13.28%1.11B37.47%982.4M37.47%982.4M-51.75%714.66M
Provision-current liabilities -21.25%17.6M-24.70%16.83M-24.70%16.83M4.07%22.35M4.07%22.35M-32.48%21.48M-32.48%21.48M32.05%31.8M32.05%31.8M121.95%24.08M
Financial lease liabilities-current liabilities 9.24%63M7.89%62.22M7.89%62.22M-24.70%57.68M-24.70%57.68M10.55%76.59M10.55%76.59M--69.29M--69.29M----
Special items of current liabilities 29.88%156.82M80.00%217.33M80.00%217.33M62.38%120.74M62.38%120.74M414.73%74.36M414.73%74.36M-7.72%14.45M-7.72%14.45M--15.65M
Total current liabilities 32.02%3.13B-15.96%1.99B-15.96%1.99B22.92%2.37B22.92%2.37B14.05%1.93B14.05%1.93B24.11%1.69B24.11%1.69B-39.10%1.36B
Net current assets -11.14%3.29B10.80%4.1B10.80%4.1B-14.84%3.7B-14.84%3.7B-4.99%4.34B-4.99%4.34B-5.19%4.57B-5.19%4.57B-2.79%4.82B
Total assets less current liabilities 1.49%14.44B4.93%14.93B5.06%14.95B-5.37%14.23B-5.37%14.23B2.09%15.04B2.09%15.04B0.64%14.73B0.64%14.73B0.46%14.64B
Non-current liabilities
Long-term bank loan -10.93%2.99B9.93%3.69B9.93%3.69B-8.46%3.36B-8.46%3.36B-4.15%3.67B-4.15%3.67B0.24%3.82B0.24%3.82B15.01%3.82B
Payments payable to related parties-non-current liabilities 3.60%336.41M-1.98%318.28M-1.98%318.28M-6.00%324.73M-6.00%324.73M2.64%345.47M2.64%345.47M10.43%336.59M10.43%336.59M4.42%304.8M
Financial lease liabilities-non-current liabilities 10.70%971.67M11.09%975.1M11.09%975.1M-13.51%877.73M-13.51%877.73M8.73%1.01B8.73%1.01B--933.32M--933.32M----
Deferred tax liability -42.21%33.38M-53.75%26.71M-53.75%26.71M-13.34%57.75M-13.34%57.75M-8.76%66.64M-8.76%66.64M-13.18%73.04M-13.18%73.04M-31.70%84.13M
Provision-non-current liabilities 333.75%57.14M308.85%53.86M308.85%53.86M-56.82%13.17M-56.82%13.17M116.95%30.51M116.95%30.51M-70.67%14.06M-70.67%14.06M-7.81%47.96M
Total non-current liabilities -5.22%4.39B9.37%5.06B9.37%5.06B-9.65%4.63B-9.65%4.63B-1.13%5.12B-1.13%5.12B21.85%5.18B21.85%5.18B12.36%4.25B
Total liabilities 7.40%7.52B0.79%7.06B0.79%7.06B-0.74%7B-0.74%7B2.61%7.05B2.61%7.05B22.40%6.87B22.40%6.87B-6.76%5.62B
Total assets less total liabilities 4.73%10.06B2.78%9.87B2.99%9.89B-3.17%9.6B-3.17%9.6B3.83%9.92B3.83%9.92B-8.04%9.55B-8.04%9.55B-3.72%10.39B
Total equity and non-current liabilities 1.49%14.44B4.93%14.93B5.06%14.95B-5.37%14.23B-5.37%14.23B2.09%15.04B2.09%15.04B0.64%14.73B0.64%14.73B0.46%14.64B
Equity
Share capital 0.00%164.53M0.00%164.53M0.00%164.53M0.00%164.53M0.00%164.53M0.00%164.53M0.00%164.53M0.00%164.53M0.00%164.53M0.00%164.53M
Reserve 4.83%7.54B2.99%7.41B3.27%7.43B-4.54%7.19B-4.54%7.19B6.47%7.53B6.47%7.53B-9.20%7.08B-9.20%7.08B-4.72%7.79B
Legal reserve 4.83%7.54B2.99%7.41B3.27%7.43B-4.54%7.19B-4.54%7.19B6.47%7.53B6.47%7.53B-9.20%7.08B-9.20%7.08B-4.72%7.79B
Shareholders' Equity 4.73%7.7B2.93%7.57B3.19%7.59B-4.45%7.36B-4.45%7.36B6.33%7.7B6.33%7.7B-9.01%7.24B-9.01%7.24B-4.63%7.96B
Non-controlling interest 4.74%2.35B2.31%2.3B2.31%2.3B1.28%2.24B1.28%2.24B-4.01%2.22B-4.01%2.22B-4.86%2.31B-4.86%2.31B-0.63%2.43B
Total equity 4.73%10.06B2.78%9.87B2.99%9.89B-3.17%9.6B-3.17%9.6B3.83%9.92B3.83%9.92B-8.04%9.55B-8.04%9.55B-3.72%10.39B
Total equity and total liabilities 5.85%17.57B1.94%16.92B2.06%16.94B-2.16%16.6B-2.16%16.6B3.32%16.97B3.32%16.97B2.64%16.42B2.64%16.42B-4.81%16B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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