MY Stock MarketDetailed Quotes

1503 GUOCO

Watchlist

0.750
-0.005-0.66%

15min DelayTrading At Last Jun 4 16:02 CST

525.34MMarket Cap17.44P/E (TTM)

GUOCO Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.61%109.9M

45.77%163.15M

-7.62%122.45M

53.44%154.56M

-20.51%116.43M

-59.20%111.93M

-24.16%132.56M

-49.88%100.73M

-Cash and cash equivalents

-5.61%109.9M

45.77%163.15M

-7.62%122.45M

53.44%154.56M

-20.51%116.43M

-59.20%111.93M

118.94%132.56M

23.48%100.73M

-Including:Cash

----

53.44%154.56M

----

387.46%100.73M

Receivables

16.95%198.28M

2.29%187.26M

-0.47%266.31M

-33.45%198.63M

-36.70%169.54M

-29.43%183.07M

14.30%267.56M

45.56%298.48M

-Accounts receivable

4.05%76.45M

5.27%81.67M

-58.64%68.33M

35.79%69.58M

45.23%73.47M

52.22%77.58M

257.43%165.21M

76.00%51.24M

-Gross accounts receivable

----

34.58%71.78M

----

60.64%53.33M

-Bad debt provision

----

-4.97%-2.2M

----

48.76%-2.09M

-Other receivables

26.82%121.83M

0.10%105.59M

93.44%197.98M

-47.81%129.05M

-55.78%96.07M

-49.39%105.49M

-45.52%102.35M

40.52%247.24M

Inventory

-17.23%680.58M

-11.43%715.02M

-6.09%761.02M

-5.46%768.71M

-0.15%822.3M

-0.09%807.24M

2.47%810.36M

1.85%813.11M

Prepaid assets

----

-6.56%11.98M

----

189.67%12.82M

Restricted cash

----

467.93%14.65M

----

-62.85%2.58M

Tax assets-Current

-46.34%1.69M

-53.42%1.77M

-50.36%1.77M

-42.61%1.73M

-38.79%3.16M

17.82%3.79M

-0.28%3.57M

23.60%3.01M

Deferred assets-current

17.15%44.23M

-15.37%43.87M

-17.39%38.7M

-5.66%45.48M

-27.20%37.76M

-9.33%51.83M

-24.93%46.85M

-22.58%48.21M

Other current assets

-31.95%3.11M

-58.48%2.34M

-64.37%2.15M

----

-1.97%4.57M

43.32%5.63M

31.24%6.05M

----

Total current assets

-10.05%1.04B

-4.31%1.11B

-5.88%1.19B

-6.51%1.2B

-11.22%1.15B

-17.25%1.16B

-0.26%1.27B

-0.11%1.28B

Non current assets

Net PPE

-0.74%308.84M

-0.70%311.46M

-0.61%314.39M

-0.79%317.21M

-3.57%311.16M

-4.67%313.66M

-2.73%316.32M

-1.82%319.74M

-Gross PP&E

-0.74%308.84M

-0.70%311.46M

-0.61%314.39M

2.47%401.93M

-3.57%311.16M

-4.67%313.66M

-2.73%316.32M

2.77%392.24M

-Accumulated depreciation

----

-16.86%-84.72M

----

-29.42%-72.5M

Investment properties

-25.79%281.66M

-0.10%385.16M

2.03%281.66M

-11.04%379.56M

-9.26%385.55M

0.73%276.06M

Prepaid assets-non current

----

-4.77%3.33M

----

--3.5M

Total investment

-1.72%332.56M

-0.76%332.07M

-1.41%327.52M

-1.94%325.33M

5.37%338.39M

4.43%334.6M

4.40%332.19M

4.48%331.76M

-Long-term equity investment

-1.72%332.56M

-0.76%332.07M

-1.41%327.52M

-1.94%325.33M

5.37%338.39M

4.43%334.6M

4.40%332.19M

4.48%331.76M

Goodwill and other intangible assets

-29.75%2.98M

-31.60%2.98M

-10.53%3.9M

-5.14%4.24M

-7.32%4.36M

-9.53%4.36M

-Goodwill

-29.75%2.98M

-31.60%2.98M

-10.53%3.9M

-5.14%4.24M

-7.32%4.36M

-9.53%4.36M

Deferred tax assets-non current

13.90%15.51M

13.35%15.62M

11.52%15.83M

5.50%15.01M

-25.74%13.62M

-23.96%13.78M

-26.11%14.2M

-22.98%14.23M

Other non current assets

4,576.83%152M

-4.98%3.17M

-4.89%3.25M

-5.48%103.49M

-11.37%3.25M

--3.33M

--3.42M

-27.41%109.49M

Total non current assets

4.13%1.09B

-0.46%1.05B

-0.57%1.05B

-0.87%1.05B

-4.26%1.05B

-3.82%1.06B

-3.32%1.06B

-2.95%1.06B

Total assets

-3.30%2.13B

-2.48%2.16B

-3.47%2.24B

-3.95%2.25B

-8.03%2.2B

-11.36%2.22B

-1.68%2.32B

-1.42%2.34B

Liabilities

Current liabilities

Financial liabilities

-42.15%151.69M

-36.22%164.36M

-43.88%193.58M

-19.12%260.4M

-56.89%262.2M

-59.34%257.71M

20.59%344.92M

18.16%321.95M

-Current debt and capital lease obligation

-42.15%151.69M

-36.22%164.36M

-43.88%193.58M

-19.12%260.4M

-56.89%262.2M

-59.34%257.71M

20.59%344.92M

18.16%321.95M

-Including:Current debt

-42.26%150.05M

-36.39%162.56M

-44.07%191.71M

-19.18%258.42M

-57.22%259.88M

-59.54%255.57M

19.98%342.78M

17.65%319.77M

-Including:Current capital Lease obligation

-29.06%1.65M

-15.93%1.8M

-13.01%1.87M

-9.23%1.98M

197.69%2.32M

-2.77%2.14M

557.98%2.15M

231.00%2.18M

Payables

21.98%204.94M

19.23%198.01M

11.06%196.81M

1.37%125.5M

3.44%168.02M

5.97%166.08M

54.43%177.21M

33.49%123.81M

-accounts payable

22.65%203.63M

17.02%193.6M

8.75%191.88M

8.82%96.48M

2.81%166.03M

8.59%165.44M

58.71%176.44M

44.95%88.66M

-Total tax payable

-33.99%1.31M

586.63%4.42M

536.65%4.93M

-53.18%2.68M

109.71%1.99M

-85.31%643K

-78.35%775K

-63.27%5.72M

-Other payable

----

-10.47%26.34M

----

83.92%29.43M

Current provisions

----

-26.39%4.54M

----

1.43%6.17M

Accrued and deferred income

81.26%15M

107.75%20.84M

91.66%17.99M

25.73%66.22M

0.27%8.28M

13.24%10.03M

-64.87%9.38M

15.23%52.67M

Current liabilities

-15.25%371.64M

-11.67%383.22M

-23.17%408.37M

-9.50%456.67M

-43.70%438.5M

-45.73%433.83M

24.33%531.52M

20.06%504.6M

Non current liabilities

Non current financial liabilities

-5.06%335.67M

-5.74%359.96M

6.09%405.01M

-15.52%358.45M

51.39%353.54M

48.07%381.88M

-20.44%381.75M

-13.06%424.32M

-Long term debt and capital lease obligation

-5.06%335.67M

-5.74%359.96M

6.09%405.01M

-15.52%358.45M

51.39%353.54M

48.07%381.88M

-20.44%381.75M

-13.06%424.32M

-Including:Long term debt

-7.68%322.18M

-8.23%346.11M

3.77%390.69M

-17.82%343.84M

54.70%348.99M

50.38%377.16M

-21.39%376.48M

-14.00%418.4M

-Including:Long term capital lease obligation

196.26%13.48M

193.35%13.85M

171.78%14.32M

146.79%14.61M

-42.70%4.55M

-33.55%4.72M

476.48%5.27M

279.73%5.92M

Long term accounts payable and other payables

96.06%1.44M

93.56%1.47M

94.02%1.46M

132.25%1.51M

169.60%736K

258.96%761K

181.65%752K

-51.24%648K

Non current deferred liabilities

-12.97%14.07M

-14.27%13.86M

-5.14%14.54M

-11.31%14.96M

-3.59%16.16M

-4.96%16.17M

-10.55%15.33M

2.65%16.87M

Other non current liabilities

----

---1K

----

Total non current liabilities

-5.20%351.18M

-5.90%375.29M

5.83%421.01M

-15.15%374.91M

47.84%370.44M

44.95%398.81M

-19.99%397.83M

-12.65%441.83M

Total liabilities

-10.65%722.82M

-8.90%758.5M

-10.76%829.38M

-12.14%831.58M

-21.42%808.94M

-22.51%832.64M

0.50%929.35M

2.19%946.43M

Shareholders'equity

Share capital

0.00%385.32M

-common stock

0.00%385.32M

Retained earnings

1.57%999.91M

--996.98M

--1.01B

2.17%1B

3.06%984.5M

----

1.34%979.09M

Other reserves

0.00%-23.9M

-102.51%-23.9M

-102.50%-23.9M

0.00%-23.9M

4,083.67%951.9M

4,104.04%956.77M

0.00%-23.9M

Other equity interest

0.00%-23.88M

Total stockholders'equity

1.17%1.34B

1.61%1.33B

1.85%1.34B

1.61%1.34B

2.26%1.32B

2.12%1.31B

1.73%1.32B

0.99%1.32B

Noncontrolling interests

-2.62%71.07M

-2.72%70.82M

-6.60%70.44M

1.64%76.25M

-1.57%72.98M

-48.91%72.8M

-46.92%75.42M

-47.14%75.02M

Total equity

0.97%1.41B

1.39%1.41B

1.40%1.41B

1.61%1.41B

2.05%1.4B

-2.97%1.39B

-3.08%1.39B

-3.74%1.39B

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.61%109.9M	45.77%163.15M	-7.62%122.45M	53.44%154.56M	53.44%154.56M	-20.51%116.43M	-59.20%111.93M	-24.16%132.56M	-49.88%100.73M	-49.88%100.73M
-Cash and cash equivalents	-5.61%109.9M	45.77%163.15M	-7.62%122.45M	53.44%154.56M	53.44%154.56M	-20.51%116.43M	-59.20%111.93M	118.94%132.56M	23.48%100.73M	23.48%100.73M
-Including:Cash	----	----	----	53.44%154.56M	53.44%154.56M	----	----	----	387.46%100.73M	387.46%100.73M
Receivables	16.95%198.28M	2.29%187.26M	-0.47%266.31M	-33.45%198.63M	-33.45%198.63M	-36.70%169.54M	-29.43%183.07M	14.30%267.56M	45.56%298.48M	45.56%298.48M
-Accounts receivable	4.05%76.45M	5.27%81.67M	-58.64%68.33M	35.79%69.58M	35.79%69.58M	45.23%73.47M	52.22%77.58M	257.43%165.21M	76.00%51.24M	76.00%51.24M
-Gross accounts receivable	----	----	----	34.58%71.78M	34.58%71.78M	----	----	----	60.64%53.33M	60.64%53.33M
-Bad debt provision	----	----	----	-4.97%-2.2M	-4.97%-2.2M	----	----	----	48.76%-2.09M	48.76%-2.09M
-Other receivables	26.82%121.83M	0.10%105.59M	93.44%197.98M	-47.81%129.05M	-47.81%129.05M	-55.78%96.07M	-49.39%105.49M	-45.52%102.35M	40.52%247.24M	40.52%247.24M
Inventory	-17.23%680.58M	-11.43%715.02M	-6.09%761.02M	-5.46%768.71M	-5.46%768.71M	-0.15%822.3M	-0.09%807.24M	2.47%810.36M	1.85%813.11M	1.85%813.11M
Prepaid assets	----	----	----	-6.56%11.98M	-6.56%11.98M	----	----	----	189.67%12.82M	189.67%12.82M
Restricted cash	----	----	----	467.93%14.65M	467.93%14.65M	----	----	----	-62.85%2.58M	-62.85%2.58M
Tax assets-Current	-46.34%1.69M	-53.42%1.77M	-50.36%1.77M	-42.61%1.73M	-42.61%1.73M	-38.79%3.16M	17.82%3.79M	-0.28%3.57M	23.60%3.01M	23.60%3.01M
Deferred assets-current	17.15%44.23M	-15.37%43.87M	-17.39%38.7M	-5.66%45.48M	-5.66%45.48M	-27.20%37.76M	-9.33%51.83M	-24.93%46.85M	-22.58%48.21M	-22.58%48.21M
Other current assets	-31.95%3.11M	-58.48%2.34M	-64.37%2.15M	----	----	-1.97%4.57M	43.32%5.63M	31.24%6.05M	----	----
Total current assets	-10.05%1.04B	-4.31%1.11B	-5.88%1.19B	-6.51%1.2B	-6.51%1.2B	-11.22%1.15B	-17.25%1.16B	-0.26%1.27B	-0.11%1.28B	-0.11%1.28B
Non current assets
Net PPE	-0.74%308.84M	-0.70%311.46M	-0.61%314.39M	-0.79%317.21M	-0.79%317.21M	-3.57%311.16M	-4.67%313.66M	-2.73%316.32M	-1.82%319.74M	-1.82%319.74M
-Gross PP&E	-0.74%308.84M	-0.70%311.46M	-0.61%314.39M	2.47%401.93M	2.47%401.93M	-3.57%311.16M	-4.67%313.66M	-2.73%316.32M	2.77%392.24M	2.77%392.24M
-Accumulated depreciation	----	----	----	-16.86%-84.72M	-16.86%-84.72M	----	----	----	-29.42%-72.5M	-29.42%-72.5M
Investment properties	-25.79%281.66M	-0.10%385.16M	-0.10%385.16M	2.03%281.66M	2.03%281.66M	-11.04%379.56M	-9.26%385.55M	-9.26%385.55M	0.73%276.06M	0.73%276.06M
Prepaid assets-non current	----	----	----	-4.77%3.33M	-4.77%3.33M	----	----	----	--3.5M	--3.5M
Total investment	-1.72%332.56M	-0.76%332.07M	-1.41%327.52M	-1.94%325.33M	-1.94%325.33M	5.37%338.39M	4.43%334.6M	4.40%332.19M	4.48%331.76M	4.48%331.76M
-Long-term equity investment	-1.72%332.56M	-0.76%332.07M	-1.41%327.52M	-1.94%325.33M	-1.94%325.33M	5.37%338.39M	4.43%334.6M	4.40%332.19M	4.48%331.76M	4.48%331.76M
Goodwill and other intangible assets	-29.75%2.98M	-31.60%2.98M	-10.53%3.9M	-10.53%3.9M	-10.53%3.9M	-5.14%4.24M	-7.32%4.36M	-9.53%4.36M	-9.53%4.36M	-9.53%4.36M
-Goodwill	-29.75%2.98M	-31.60%2.98M	-10.53%3.9M	-10.53%3.9M	-10.53%3.9M	-5.14%4.24M	-7.32%4.36M	-9.53%4.36M	-9.53%4.36M	-9.53%4.36M
Deferred tax assets-non current	13.90%15.51M	13.35%15.62M	11.52%15.83M	5.50%15.01M	5.50%15.01M	-25.74%13.62M	-23.96%13.78M	-26.11%14.2M	-22.98%14.23M	-22.98%14.23M
Other non current assets	4,576.83%152M	-4.98%3.17M	-4.89%3.25M	-5.48%103.49M	-5.48%103.49M	-11.37%3.25M	--3.33M	--3.42M	-27.41%109.49M	-27.41%109.49M
Total non current assets	4.13%1.09B	-0.46%1.05B	-0.57%1.05B	-0.87%1.05B	-0.87%1.05B	-4.26%1.05B	-3.82%1.06B	-3.32%1.06B	-2.95%1.06B	-2.95%1.06B
Total assets	-3.30%2.13B	-2.48%2.16B	-3.47%2.24B	-3.95%2.25B	-3.95%2.25B	-8.03%2.2B	-11.36%2.22B	-1.68%2.32B	-1.42%2.34B	-1.42%2.34B
Liabilities
Current liabilities
Financial liabilities	-42.15%151.69M	-36.22%164.36M	-43.88%193.58M	-19.12%260.4M	-19.12%260.4M	-56.89%262.2M	-59.34%257.71M	20.59%344.92M	18.16%321.95M	18.16%321.95M
-Current debt and capital lease obligation	-42.15%151.69M	-36.22%164.36M	-43.88%193.58M	-19.12%260.4M	-19.12%260.4M	-56.89%262.2M	-59.34%257.71M	20.59%344.92M	18.16%321.95M	18.16%321.95M
-Including:Current debt	-42.26%150.05M	-36.39%162.56M	-44.07%191.71M	-19.18%258.42M	-19.18%258.42M	-57.22%259.88M	-59.54%255.57M	19.98%342.78M	17.65%319.77M	17.65%319.77M
-Including:Current capital Lease obligation	-29.06%1.65M	-15.93%1.8M	-13.01%1.87M	-9.23%1.98M	-9.23%1.98M	197.69%2.32M	-2.77%2.14M	557.98%2.15M	231.00%2.18M	231.00%2.18M
Payables	21.98%204.94M	19.23%198.01M	11.06%196.81M	1.37%125.5M	1.37%125.5M	3.44%168.02M	5.97%166.08M	54.43%177.21M	33.49%123.81M	33.49%123.81M
-accounts payable	22.65%203.63M	17.02%193.6M	8.75%191.88M	8.82%96.48M	8.82%96.48M	2.81%166.03M	8.59%165.44M	58.71%176.44M	44.95%88.66M	44.95%88.66M
-Total tax payable	-33.99%1.31M	586.63%4.42M	536.65%4.93M	-53.18%2.68M	-53.18%2.68M	109.71%1.99M	-85.31%643K	-78.35%775K	-63.27%5.72M	-63.27%5.72M
-Other payable	----	----	----	-10.47%26.34M	-10.47%26.34M	----	----	----	83.92%29.43M	83.92%29.43M
Current provisions	----	----	----	-26.39%4.54M	-26.39%4.54M	----	----	----	1.43%6.17M	1.43%6.17M
Accrued and deferred income	81.26%15M	107.75%20.84M	91.66%17.99M	25.73%66.22M	25.73%66.22M	0.27%8.28M	13.24%10.03M	-64.87%9.38M	15.23%52.67M	15.23%52.67M
Current liabilities	-15.25%371.64M	-11.67%383.22M	-23.17%408.37M	-9.50%456.67M	-9.50%456.67M	-43.70%438.5M	-45.73%433.83M	24.33%531.52M	20.06%504.6M	20.06%504.6M
Non current liabilities
Non current financial liabilities	-5.06%335.67M	-5.74%359.96M	6.09%405.01M	-15.52%358.45M	-15.52%358.45M	51.39%353.54M	48.07%381.88M	-20.44%381.75M	-13.06%424.32M	-13.06%424.32M
-Long term debt and capital lease obligation	-5.06%335.67M	-5.74%359.96M	6.09%405.01M	-15.52%358.45M	-15.52%358.45M	51.39%353.54M	48.07%381.88M	-20.44%381.75M	-13.06%424.32M	-13.06%424.32M
-Including:Long term debt	-7.68%322.18M	-8.23%346.11M	3.77%390.69M	-17.82%343.84M	-17.82%343.84M	54.70%348.99M	50.38%377.16M	-21.39%376.48M	-14.00%418.4M	-14.00%418.4M
-Including:Long term capital lease obligation	196.26%13.48M	193.35%13.85M	171.78%14.32M	146.79%14.61M	146.79%14.61M	-42.70%4.55M	-33.55%4.72M	476.48%5.27M	279.73%5.92M	279.73%5.92M
Long term accounts payable and other payables	96.06%1.44M	93.56%1.47M	94.02%1.46M	132.25%1.51M	132.25%1.51M	169.60%736K	258.96%761K	181.65%752K	-51.24%648K	-51.24%648K
Non current deferred liabilities	-12.97%14.07M	-14.27%13.86M	-5.14%14.54M	-11.31%14.96M	-11.31%14.96M	-3.59%16.16M	-4.96%16.17M	-10.55%15.33M	2.65%16.87M	2.65%16.87M
Other non current liabilities	----	----	----	----	----	---1K	----	----	----	----
Total non current liabilities	-5.20%351.18M	-5.90%375.29M	5.83%421.01M	-15.15%374.91M	-15.15%374.91M	47.84%370.44M	44.95%398.81M	-19.99%397.83M	-12.65%441.83M	-12.65%441.83M
Total liabilities	-10.65%722.82M	-8.90%758.5M	-10.76%829.38M	-12.14%831.58M	-12.14%831.58M	-21.42%808.94M	-22.51%832.64M	0.50%929.35M	2.19%946.43M	2.19%946.43M
Shareholders'equity
Share capital	0.00%385.32M	0.00%385.32M	0.00%385.32M	0.00%385.32M	0.00%385.32M	0.00%385.32M	0.00%385.32M	0.00%385.32M	0.00%385.32M	0.00%385.32M
-common stock	0.00%385.32M	0.00%385.32M	0.00%385.32M	0.00%385.32M	0.00%385.32M	0.00%385.32M	0.00%385.32M	0.00%385.32M	0.00%385.32M	0.00%385.32M
Retained earnings	1.57%999.91M	--996.98M	--1.01B	2.17%1B	2.17%1B	3.06%984.5M	----	----	1.34%979.09M	1.34%979.09M
Other reserves	0.00%-23.9M	-102.51%-23.9M	-102.50%-23.9M	0.00%-23.9M	0.00%-23.9M	0.00%-23.9M	4,083.67%951.9M	4,104.04%956.77M	0.00%-23.9M	0.00%-23.9M
Other equity interest	0.00%-23.88M	0.00%-23.88M	0.00%-23.88M	0.00%-23.88M	0.00%-23.88M	0.00%-23.88M	0.00%-23.88M	0.00%-23.88M	0.00%-23.88M	0.00%-23.88M
Total stockholders'equity	1.17%1.34B	1.61%1.33B	1.85%1.34B	1.61%1.34B	1.61%1.34B	2.26%1.32B	2.12%1.31B	1.73%1.32B	0.99%1.32B	0.99%1.32B
Noncontrolling interests	-2.62%71.07M	-2.72%70.82M	-6.60%70.44M	1.64%76.25M	1.64%76.25M	-1.57%72.98M	-48.91%72.8M	-46.92%75.42M	-47.14%75.02M	-47.14%75.02M
Total equity	0.97%1.41B	1.39%1.41B	1.40%1.41B	1.61%1.41B	1.61%1.41B	2.05%1.4B	-2.97%1.39B	-3.08%1.39B	-3.74%1.39B	-3.74%1.39B
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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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1503 GUOCO

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