MY Stock MarketDetailed Quotes
1503 GUOCO
- 0.765
- +0.005+0.66%
15min DelayMarket Closed Jun 10 16:50 CST
535.85MMarket Cap17.79P/E (TTM)
0.765High0.755Low315.60KVolume0.760Open0.760Pre Close240.07KTurnover0.80052wk High0.32%Turnover Ratio700.46MShares0.58352wk Low0.043EPS TTM75.49MFloat Cap3.317Historical High14.71P/E (Static)98.68MShs Float0.177Historical Low0.052EPS LYR1.32%Amplitude0.02Dividend TTM0.40P/B100Lot Size2.61%Div YieldTTM
GUOCO Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -122.35%-7.85M | 51.91%136.69M | -118.35%-11.72M | 325.83%253.37M | 1.46%64.41M | 389.36%35.13M | 1,328.21%89.98M | 465.78%63.86M | -85.22%59.5M | 500.91%63.48M |
| Net profit before non-cash adjustment | -74.10%3.13M | -38.18%7.86M | 139.43%8.99M | 12.12%56.07M | -30.66%27.53M | 29.20%12.07M | 47.27%12.72M | 149.00%3.76M | -71.04%50.01M | 278.90%39.7M |
| Total adjustment of non-cash items | 43.53%7.91M | 17.28%4.29M | -32.16%6.37M | 8.82%28.68M | 760.88%10.12M | -36.81%5.51M | -59.19%3.66M | 25.23%9.39M | -22.51%26.35M | -84.47%1.18M |
| -Depreciation and amortization | -9.85%2.85M | -5.17%2.97M | -7.84%2.95M | -23.44%12.71M | -17.73%3.22M | -14.32%3.16M | -41.88%3.13M | -11.42%3.2M | 16.06%16.6M | 125.90%3.91M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 911.45%4.25M | ---- | ---- | ---- | ---- | -129.81%-524K | 25.21%-525K |
| -Assets reserve and write-off | -166.15%-43K | -300.00%-162K | -10.84%74K | --0 | -632.56%-229K | 174.71%65K | 640.00%81K | -43.15%83K | 160.84%87K | -91.35%43K |
| -Share of associates | 83.48%-656K | 19.56%-4.76M | -164.66%-2.19M | 47.99%-8.14M | 124.91%2.58M | -173.18%-3.97M | -168.92%-5.92M | 49.85%-829K | -128.52%-15.66M | -1,696.53%-10.35M |
| -Disposal profit | --0 | --0 | --0 | -1,524.17%-5.6M | -493.18%-5.6M | --0 | 99.65%-2K | --0 | 138.49%393K | 358.73%1.42M |
| -Other non-cash items | -7.96%5.76M | -1.93%6.24M | -20.12%5.54M | 0.02%25.46M | -11.57%5.9M | -4.69%6.26M | 0.16%6.36M | 18.34%6.93M | 1.45%25.45M | 5.95%6.68M |
| Changes in working capital | -207.61%-18.89M | 69.20%124.53M | -153.40%-27.08M | 1,100.15%168.63M | 18.37%26.76M | 261.28%17.55M | 751.50%73.6M | 393.36%50.72M | -108.60%-16.86M | 402.03%22.61M |
| -Change in receivables | -153.15%-11.48M | -14.55%73.03M | -224.96%-49.87M | 695.25%175.46M | 51.19%28.49M | -51.84%21.59M | 148.06%85.46M | -52.87%39.91M | -152.29%-29.48M | 132.73%18.85M |
| -Change in inventory | -21.91%-11.05M | 1,298.63%46.02M | 198.33%7.69M | 14.41%-25.96M | -218.06%-22.77M | 80.70%-9.06M | -97.43%3.29M | 102.47%2.58M | -124.88%-30.34M | -204.40%-7.16M |
| -Change in payables | 39.84%10M | 112.37%1.67M | 35.61%10.86M | -65.58%14.96M | 100.36%13.33M | 195.82%7.15M | -121.44%-13.52M | 142.63%8.01M | 268.51%43.47M | 282.35%6.65M |
| -Changes in other current assets | -198.36%-6.36M | 334.64%3.82M | 1,827.27%4.24M | 905.41%4.17M | 80.63%7.71M | -62.33%-2.13M | 93.39%-1.63M | -98.96%220K | -101.19%-518K | -90.89%4.27M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 4.08%-6.45M | 7.65%-6.33M | 7.98%-6.53M | -4.27%-27.14M | -54.85%-6.47M | -14.91%-6.72M | -1.14%-6.85M | 23.08%-7.09M | 8.95%-26.03M | 7.95%-4.18M |
| Interest received (cash flow from operating activities) | 319.05%88K | 3,150.00%65K | 2.22%46K | -11.27%252K | -31.85%184K | 950.00%21K | 2K | 45K | -79.61%284K | -73.56%270K |
| Tax refund paid | -151.69%-2.6M | -10.62%-3.17M | 67.12%-2.89M | 21.68%-21.64M | -129.01%-8.94M | 88.13%-1.03M | -69.11%-2.86M | 33.97%-8.8M | 63.74%-27.63M | 88.51%-3.91M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -161.37%-16.81M | 58.55%127.26M | -143.94%-21.1M | 3,243.81%204.84M | -11.65%49.18M | 471.52%27.39M | 3,824.59%80.27M | 219.98%48.01M | -97.95%6.13M | 306.71%55.67M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -290.54%-289K | 91.86%-38K | -143.75%-78K | 42.10%-1.06M | 43.29%-482K | -103.05%-74K | 85.08%-467K | 88.28%-32K | -69.96%-1.82M | -1,048.65%-850K |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---4M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment property transactions | ---- | ---- | ---- | 99.85%-5K | ---- | ---- | ---- | ---- | ---3.44M | ---1.67M |
| Net investment product transactions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 214.81%119.39M | --0 |
| Dividends received (cash flow from investment activities) | -25.53%140K | -95.33%164K | --0 | -76.50%583K | -435.15%-3.51M | -74.21%188K | --3.51M | -43.97%395K | 5.89%2.48M | 5.97%1.05M |
| Interest received (cash flow from investment activities) | 18.17%657K | 45.44%925K | 218.86%947K | 54.55%2.72M | 465.28%1.23M | 33.01%556K | -37.34%636K | -55.27%297K | -43.17%1.76M | 4.26%-337K |
| Investing cash flow | -24.18%508K | -71.42%1.05M | 31.67%869K | -98.04%2.24M | -29.33%-2.77M | 135.92%670K | -96.72%3.68M | -89.41%660K | -19.73%114.37M | 98.14%-2.14M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -59.18%-36.44M | 15.74%-73.73M | -5.03%-19.86M | -527.34%-135.1M | 93.97%-5.81M | 53.65%-22.89M | -174.28%-87.5M | -399.13%-18.91M | 94.79%-21.54M | -41.79%-96.26M |
| Net preferred stock issuance | ---- | ---- | ---- | --10.95M | ---- | ---- | ---- | ---- | --0 | ---- |
| Increase or decrease of lease financing | 22.84%-517K | 25.04%-482K | -1.58%-515K | -10.27%-2.24M | -2.17%-424K | -30.86%-670K | -8.07%-643K | 1.17%-507K | 15.45%-2.04M | ---415K |
| Issuance fees | ---- | ---- | ---- | ---1.39M | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | --0 | ---- | ---- | 0.00%-13.4M | --0 | --0 | ---- | ---- | ---13.4M | --0 |
| Cash dividends for minorities | --0 | --0 | ---6.15M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | 81.36%-12.07M | -326.89%-9.03M | --0 | ---- | ---- | 4.71%-64.75M | -57.45%3.98M |
| Financing cash flow | -56.85%-36.96M | 16.23%-87.61M | -36.63%-26.53M | -50.66%-153.26M | 93.85%-5.7M | 80.14%-23.56M | -200.75%-104.58M | -434.28%-19.42M | 80.93%-101.72M | -42.01%-92.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 45.77%163.15M | -7.62%122.45M | 63.79%169.21M | 22.90%100.73M | -20.51%116.43M | -59.20%111.93M | 118.94%132.56M | 16.71%103.31M | -52.79%81.96M | -51.98%146.46M |
| Current changes in cash | -1,283.27%-53.26M | 297.26%40.7M | -259.84%-46.75M | 186.79%53.83M | 203.93%40.71M | 103.52%4.5M | -109.65%-20.63M | 204.57%29.25M | 120.48%18.77M | 81.10%-39.17M |
| End cash Position | -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 | 22.90%100.73M | 22.90%100.73M |
| Free cash flow | -162.60%-17.1M | 59.43%127.22M | -144.14%-21.17M | 67,155.78%203.79M | -4.17%48.7M | 652.66%27.32M | 1,610.14%79.8M | 219.09%47.97M | -99.90%303K | 288.17%50.82M |
| 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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