HK Stock MarketDetailed Quotes
00053 GUOCO GROUP
- 74.000
- -3.000-3.90%
Trading Apr 29 13:33 CST
24.35BMarket Cap6.85P/E (TTM)
76.200High74.000Low9.00KVolume76.200Open77.000Pre Close675.10KTurnover0.00%Turnover Ratio7.16P/E (Static)329.05MShares97.00052wk High0.40P/B24.35BFloat Cap51.00052wk Low3.00Dividend TTM329.05MShs Float122.000Historical High3.000Dividend LFY2.86%Amplitude-66.250Historical Low75.011Avg Price1000Lot Size4.05%Div YieldTTM4.05%Div Yield LFY
GUOCO GROUP Key Stats
All
YOY
| (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 5.64%488.81M | ---- | 46.29%462.71M | ---- | 671.33%316.29M | ---- | -109.50%-55.36M | ---- | -42.15%582.45M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -164.63%-50.31M | ---- | -10.66%-19.01M | ---- | 50.29%-17.18M | ---- | 37.03%-34.56M | ---- | -23.89%-54.89M |
| Dividend (income)- adjustment | ---- | -40.48%-104.74M | ---- | 32.93%-74.56M | ---- | -82.52%-111.17M | ---- | 63.31%-60.91M | ---- | -23.56%-166.01M |
| Attributable subsidiary (profit) loss | ---- | -16.86%-164.48M | ---- | 5.14%-140.75M | ---- | -18.09%-148.37M | ---- | -3.38%-125.64M | ---- | -5.95%-121.54M |
| Impairment and provisions: | --0 | 86.87%212.31M | --0 | 13,069.52%113.61M | --0 | -100.63%-876K | --0 | 7,806.31%138.02M | --0 | -108.36%-1.79M |
| -Impairment of property, plant and equipment (reversal) | ---- | 874.72%92.93M | ---- | 113.86%9.53M | ---- | -90.45%4.46M | ---- | 295.04%46.69M | ---- | -23.35%11.82M |
| -Impairment of goodwill | ---- | -87.95%7.48M | ---- | --62.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 166.29%111.91M | ---- | 887.87%42.03M | ---- | -105.84%-5.33M | ---- | 771.13%91.33M | ---- | -326.63%-13.61M |
| Revaluation surplus: | --0 | 40.06%-104.91M | --0 | -228.96%-175.02M | --0 | -259.92%-53.21M | --0 | 121.11%33.27M | --0 | -3.73%-157.56M |
| -Fair value of investment properties (increase) | ---- | 40.06%-104.91M | ---- | -228.96%-175.02M | ---- | -259.92%-53.21M | ---- | 121.11%33.27M | ---- | -3.73%-157.56M |
| Asset sale loss (gain): | --0 | 105.72%1.12M | --0 | 41.57%-19.6M | --0 | 63.82%-33.55M | --0 | -1,581.12%-92.73M | --0 | 123.31%6.26M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | 27.32%-24.98M | ---- | -1,598.32%-34.37M | ---- | -133.08%-2.02M | ---- | 656.37%6.12M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -75.68%1.06M | ---- | 319.87%4.38M | ---- | 101.15%1.04M | ---- | -63,979.58%-90.71M | ---- | -66.43%142K |
| -Loss (gain) from selling other assets | ---- | -94.32%57K | ---- | 556.36%1M | ---- | ---220K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | -19.34%138.59M | --0 | -3.77%171.83M | --0 | 4.94%178.55M | --0 | 66.19%170.15M | --0 | 8.22%102.38M |
| -Depreciation | ---- | -18.69%102.6M | ---- | -3.04%126.19M | ---- | -0.19%130.15M | ---- | 66.23%130.4M | ---- | 0.05%78.45M |
| -Amortization of intangible assets | ---- | -21.14%35.99M | ---- | -5.71%45.64M | ---- | 21.75%48.4M | ---- | 66.07%39.75M | ---- | 47.77%23.94M |
| Financial expense | ---- | 36.17%197.26M | ---- | -1.32%144.86M | ---- | -7.37%146.81M | ---- | 30.98%158.49M | ---- | 13.82%121.01M |
| Special items | ---- | ---- | ---- | ---1.71M | ---- | ---- | ---- | ---- | ---- | --3.84M |
| Operating profit before the change of operating capital | --0 | 32.72%613.66M | --0 | 66.74%462.36M | --0 | 112.13%277.3M | --0 | -58.39%130.72M | --0 | -58.51%314.15M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 251.56%10.68M | ---- | 162.79%3.04M | ---- | 15.29%-4.84M | ---- | -1,349.24%-5.71M | ---- | ---394K |
| Developing property (increase)decrease | ---- | 107.18%41.68M | ---- | -324.43%-580.22M | ---- | 136.00%258.53M | ---- | -147.47%-718.17M | ---- | -414.49%-290.21M |
| Accounts receivable (increase)decrease | ---- | 152.54%13.57M | ---- | -142.20%-25.83M | ---- | 300.74%61.21M | ---- | -118.65%-30.49M | ---- | 176.74%163.49M |
| Accounts payable increase (decrease) | ---- | -99.08%219K | ---- | -53.47%23.68M | ---- | 58.19%50.89M | ---- | 128.78%32.17M | ---- | 83.81%-111.78M |
| Cash from business operations | --0 | 86.93%786.57M | --0 | 3.46%420.77M | --0 | 435.87%406.69M | --0 | -127.02%-121.09M | --0 | 0.06%448.15M |
| Hong Kong profits tax paid | ---- | -52.35%-518K | ---- | 70.96%-340K | ---- | -9,658.33%-1.17M | ---- | 98.48%-12K | ---- | 28.60%-789K |
| Other taxs | ---- | 9.62%-48.96M | ---- | 39.04%-54.16M | ---- | -81.24%-88.85M | ---- | 36.15%-49.02M | ---- | 46.12%-76.78M |
| Dividend received - operating | ---- | 65.47%111.61M | ---- | -45.35%67.45M | ---- | 114.06%123.41M | ---- | -39.05%57.65M | ---- | 38.68%94.59M |
| Interest received - operating | ---- | 143.37%43.68M | ---- | -1.81%17.95M | ---- | -50.74%18.28M | ---- | -39.46%37.11M | ---- | 43.07%61.3M |
| Special items of business | ---- | -80.15%106.76M | ---- | 327.47%537.75M | ---- | -150.26%-236.4M | ---- | 26.15%470.39M | ---- | -25.71%372.88M |
| Net cash from operations | -67.28%242.94M | 97.58%892.38M | 281.60%742.5M | -1.46%451.67M | -19.81%194.57M | 708.23%458.36M | 170.58%242.63M | -114.31%-75.36M | -185.22%-343.77M | 26.76%526.46M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | -19.91%30.97M | ---- | 41.67%38.67M | ---- | 173.23%27.29M | ---- | -66.71%9.99M | ---- | 1.55%30M |
| Loan receivable (increase) decrease | ---- | 77.75%-14.13M | ---- | -1,364.39%-63.5M | ---- | 39.23%-4.34M | ---- | 93.15%-7.14M | ---- | -20,098.64%-104.23M |
| Decrease in deposits (increase) | ---- | -592.80%-228.37M | ---- | 72.54%-32.96M | ---- | -171.72%-120.04M | ---- | -59.92%167.37M | ---- | -8.11%417.64M |
| Sale of fixed assets | ---- | -24.61%870K | ---- | -53.88%1.15M | ---- | -98.40%2.5M | ---- | 2,949.84%156.21M | ---- | 1,125.36%5.12M |
| Purchase of fixed assets | ---- | -47.71%-62.48M | ---- | -102.30%-42.3M | ---- | 64.34%-20.91M | ---- | 29.01%-58.64M | ---- | -6.10%-82.6M |
| Purchase of intangible assets | ---- | -25.68%-16.8M | ---- | 40.58%-13.37M | ---- | 3.42%-22.5M | ---- | -57.15%-23.3M | ---- | 3.14%-14.83M |
| Sale of subsidiaries | ---- | ---- | ---- | -10.01%31.52M | ---- | --35.03M | ---- | ---- | ---- | --30.04M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---558K | ---- | ---- | ---- | 68.08%-105.59M | ---- | -1,419.00%-330.78M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --145.16M | ---- | ---- | ---- | --2.59M |
| Cash on investment | ---- | 57.01%-94.92M | ---- | 9.92%-220.78M | ---- | -151.86%-245.09M | ---- | -206.40%-97.31M | ---- | 96.90%-31.76M |
| Other items in the investment business | ---- | ---- | ---- | 200.00%8.21M | ---- | ---8.21M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 10.95%-102.04M | -30.95%-384.86M | -230.28%-114.59M | -39.23%-293.91M | -119.94%-34.7M | -607.45%-211.1M | 176.49%174.01M | 152.80%41.6M | -248.59%-227.48M | 87.31%-78.79M |
| Net cash before financing | -77.56%140.91M | 221.71%507.52M | 292.74%627.91M | -36.20%157.76M | -61.63%159.88M | 832.42%247.26M | 172.93%416.63M | -107.54%-33.76M | -202.65%-571.25M | 317.77%447.67M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -172.39%-221.56M | ---- | 244.86%306.08M | ---- | -146.17%-211.29M | ---- | 232.01%457.65M | ---- | -733.55%-346.69M |
| Refund | ---- | 234.00%28.52M | ---- | 11.18%-21.28M | ---- | ---23.96M | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --45.86M | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | -28.30%-243.44M | ---- | 1.21%-189.74M | ---- | 5.63%-192.06M | ---- | -26.56%-203.51M | ---- | -0.17%-160.8M |
| Dividends paid - financing | ---- | -3.01%-100.93M | ---- | 11.93%-97.98M | ---- | 46.61%-111.25M | ---- | 0.03%-208.37M | ---- | 0.24%-208.44M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | -96.96%1.49M | ---- | --48.99M | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.26%-403K |
| Other items of the financing business | ---- | 20.94%-75.65M | ---- | -24.85%-95.68M | ---- | -61.77%-76.63M | ---- | -245.25%-47.37M | ---- | -104.72%-13.72M |
| Net cash from financing operations | 109.70%48.61M | -521.73%-613.06M | -253.66%-501.19M | 82.64%-98.61M | 179.46%326.17M | -1,298.29%-567.86M | -201.18%-410.46M | 106.49%47.39M | 253.84%405.69M | -1,861.77%-730.05M |
| Effect of rate | -38.45%10.66M | 109.20%3.49M | 196.99%17.32M | -180.80%-37.93M | -137.69%-17.86M | 274.92%46.94M | 794.20%47.38M | 35.32%-26.84M | 82.59%-6.83M | -2,106.97%-41.49M |
| Net Cash | 49.55%189.51M | -278.40%-105.53M | -73.93%126.72M | 118.45%59.16M | 7,777.52%486.04M | -2,452.14%-320.6M | 103.73%6.17M | 104.83%13.63M | -156.54%-165.57M | -16.31%-282.38M |
| Begining period cash | -7.58%1.24B | 1.60%1.35B | 1.60%1.35B | -17.12%1.32B | -17.12%1.32B | -0.82%1.6B | -0.82%1.6B | -16.73%1.61B | -16.73%1.61B | -11.22%1.94B |
| Cash at the end | -3.08%1.44B | -7.58%1.24B | -16.90%1.49B | 1.60%1.35B | 8.54%1.79B | -17.12%1.32B | 14.78%1.65B | -0.82%1.6B | -34.26%1.44B | -16.73%1.61B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 |
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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