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GULRY GUOCO GROUP
20.6700.0000.00%
YOY
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(Q2)2021/12/31(FY)2021/06/30(Q4)2021/06/30(Q2)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
2.93% 2.99B -2.6% 2.78B -2.6% 2.78B -9.73% 2.91B
-Cash and cash equivalents
8.23% 1.81B -9.8% 1.45B -9.8% 1.45B 1.19% 1.67B
-Short-term investments
-4.25% 1.18B 6.7% 1.33B 6.7% 1.33B -21.23% 1.24B
-Accounts receivable
56.1% 107.67M -36.32% 58.82M -36.32% 58.82M -55.61% 68.97M
-Taxes receivable
-47.31% 3.83M 711.15% 15.06M 711.15% 15.06M -- 7.28M
-Other receivables
140.19% 292.69M 152.43% 501.62M 152.43% 501.62M -24.11% 121.86M
Inventory
-0.99% 3.29B -5.32% 2.89B -5.32% 2.89B 4.37% 3.32B
Total current assets
3.89% 6.7B 0.15% 6.27B 0.15% 6.27B -4.28% 6.45B
Non current assets
Net PPE
-4.14% 2.42B 6.5% 2.49B 6.5% 2.49B -3.82% 2.53B
-Gross PPE
-4.14% 2.42B 14.06% 3.86B 14.06% 3.86B -3.82% 2.53B
-Accumulated depreciation
-- -- -31.04% -1.36B -31.04% -1.36B -- --
Goodwill and other intangible assets
-3.59% 1.42B 9.63% 1.45B 9.63% 1.45B 2.39% 1.47B
-Goodwill
-3.39% 396.73M 10.58% 406.67M 10.58% 406.67M 6.05% 410.65M
-Other intangible assets
-3.66% 1.02B 9.27% 1.05B 9.27% 1.05B 1.03% 1.06B
Defined pension benefit
-6.48% 6.4M 7.42% 6.64M 7.42% 6.64M -7.14% 6.84M
Total non current assets
-1.72% 10.62B 5.27% 10.7B 5.27% 10.7B 1.23% 10.8B
Total assets
0.38% 17.32B 3.32% 16.97B 3.32% 16.97B -0.9% 17.25B
Liabilities
Current liabilities
Payables
4.57% 587.57M 14.46% 587.17M 14.46% 587.17M 1.73% 561.88M
-accounts payable
-8.75% 87.12M -7.98% 82.89M -7.98% 82.89M 119.96% 95.47M
-Total tax payable
-42% 27.91M -46.97% 25.92M -46.97% 25.92M 51.63% 48.12M
-Other payable
12.97% 472.54M 27.9% 478.36M 27.9% 478.36M -12.34% 418.29M
Current provisions
22.09% 21.09M -- -- -- -- -17.32% 17.27M
Current debt and capital lease obligation
6.37% 926.89M 12.21% 1.2B 12.21% 1.2B -23.71% 871.41M
-Current debt
8.01% 857.05M 13.28% 1.11B 13.28% 1.11B -27.05% 793.5M
-Current capital lease obligation
-10.35% 69.84M 0.5% 90.39M 0.5% 90.39M 42.86% 77.91M
Other current liabilities
-- -- -31.15% 7.68M -31.15% 7.68M -- --
Current liabilities
7.55% 1.69B 14.05% 1.93B 14.05% 1.93B -12.4% 1.57B
Non current liabilities
Long term provisions
1.02% 29.46M -- -- -- -- 93.56% 29.17M
Long term debt and capital lease obligation
5.51% 5.43B -1.33% 4.7B -1.33% 4.7B 1.88% 5.14B
-Long term debt
8.09% 4.45B -4.15% 3.67B -4.15% 3.67B 1.84% 4.12B
-Long term capital lease obligation
-4.86% 974.23M 10.18% 1.03B 10.18% 1.03B 2.06% 1.02B
Other non current liabilities
-- -- 29.11% 5.95M 29.11% 5.95M -- --
Total non current liabilities
5% 5.88B -1.13% 5.12B -1.13% 5.12B 1.3% 5.6B
Total liabilities
5.56% 7.57B 2.61% 7.05B 2.61% 7.05B -2.06% 7.17B
Shareholders'equity
Share capital
0% 164.53M 0% 164.53M 0% 164.53M 0% 164.53M
-common stock
0% 164.53M 0% 164.53M 0% 164.53M 0% 164.53M
Total stockholders'equity
-1.88% 7.48B 6.33% 7.7B 6.33% 7.7B -0.69% 7.63B
Noncontrolling interests
-7.76% 2.27B -4.01% 2.22B -4.01% 2.22B 1.96% 2.46B
Total equity
-3.31% 9.75B 3.83% 9.92B 3.83% 9.92B -0.06% 10.08B
Currency Unit
USDUSDUSDUSD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%