US Stock MarketDetailed Quotes

GULRY GUOCO GROUP

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21.890
0.0000.00%

15min DelayClose Apr 22 16:00 ET

3.60BMarket Cap7.87P/E (TTM)

GUOCO GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q2)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

9.97%23.31B

9.18%22.48B

-9.19%21.2B

-4.42%20.59B

3.53%23.34B

-2.44%21.55B

-10.15%22.54B

-Cash and cash equivalents

7.89%14.2B

8.59%12.82B

-6.79%13.16B

4.93%11.8B

8.87%14.12B

-9.65%11.25B

0.72%12.97B

-Short-term investments

13.36%9.11B

9.99%9.67B

-12.87%8.04B

-14.64%8.79B

-3.69%9.23B

6.88%10.3B

-21.60%9.58B

-Accounts receivable

30.91%853.23M

3.96%742.99M

-22.37%651.79M

56.48%714.66M

57.02%839.58M

-36.21%456.7M

-55.81%534.69M

-Taxes receivable

-57.46%60.79M

3.23%157.66M

377.97%142.9M

30.67%152.74M

-47.00%29.9M

712.52%116.88M

--56.41M

-Other receivables

422.87%5.79B

-49.30%1.1B

-51.46%1.11B

-44.27%2.17B

141.61%2.28B

152.86%3.89B

-24.46%944.69M

Inventory

-15.14%20.09B

-6.88%22.13B

-7.68%23.67B

5.87%23.76B

-0.40%25.64B

-5.16%22.45B

3.88%25.74B

Prepaid assets

--0

--1.01B

----

--0

----

Total current assets

6.74%50.13B

0.25%47.73B

-10.06%46.97B

-2.20%47.61B

4.50%52.22B

0.32%48.68B

-4.72%49.97B

Non current assets

Net PPE

5.77%17.64B

3.43%17.54B

-11.66%16.68B

-12.32%16.95B

-3.58%18.88B

6.68%19.34B

-4.27%19.58B

-Gross PPE

5.77%17.64B

8.39%29.66B

-11.66%16.68B

-8.59%27.36B

-3.58%18.88B

11.35%29.93B

-4.27%19.58B

-Accumulated depreciation

----

-16.48%-12.12B

----

1.78%-10.41B

----

-21.01%-10.59B

----

Goodwill and other intangible assets

2.22%9.22B

-2.08%9.18B

-18.31%9.02B

-17.04%9.37B

-3.02%11.04B

9.82%11.3B

1.91%11.38B

-Goodwill

1.51%2.43B

-0.17%2.39B

-22.74%2.39B

-24.16%2.39B

-2.82%3.09B

10.77%3.16B

5.56%3.18B

-Other intangible assets

2.48%6.79B

-2.73%6.79B

-16.58%6.63B

-14.27%6.98B

-3.10%7.94B

9.46%8.14B

0.56%8.2B

Defined pension benefit

-44.37%65.31M

-44.43%66.08M

135.45%117.41M

130.64%118.92M

-5.93%49.87M

7.61%51.56M

-7.58%53.01M

Total non current assets

4.33%87.2B

2.77%84.94B

0.93%83.58B

-0.48%82.65B

-1.14%82.81B

5.45%83.06B

0.76%83.76B

Total assets

5.19%137.33B

1.85%132.67B

-3.32%130.55B

-1.12%130.27B

0.97%135.03B

3.49%131.74B

-1.36%133.74B

Liabilities

Current liabilities

Payables

2.87%5.63B

5.40%5.26B

19.41%5.47B

9.57%4.99B

5.19%4.58B

14.66%4.56B

1.26%4.36B

-accounts payable

-7.11%1.09B

2.06%998.74M

73.38%1.18B

52.05%978.55M

-8.21%679.37M

-7.82%643.55M

118.93%740.12M

-Total tax payable

17.71%142.67M

33.80%281.52M

-44.32%121.2M

4.56%210.41M

-41.65%217.67M

-46.88%201.23M

50.93%373.06M

-Other payable

5.26%4.39B

4.69%3.98B

13.22%4.17B

2.48%3.81B

13.64%3.68B

28.11%3.71B

-12.75%3.24B

Current provisions

----

--164.44M

----

Current debt and capital lease obligation

-19.16%17.36B

-32.10%8.54B

197.11%21.47B

34.62%12.58B

6.99%7.23B

12.40%9.34B

-24.07%6.76B

-Current debt

-19.77%16.87B

-33.43%7.99B

214.57%21.02B

38.93%12B

8.65%6.68B

13.47%8.64B

-27.39%6.15B

-Current capital lease obligation

9.23%492.32M

-4.08%548.9M

-17.25%450.7M

-18.45%572.26M

-9.82%544.63M

0.67%701.76M

42.19%603.95M

Other current liabilities

-30.89%137.53M

27.23%70.78M

--199.01M

-6.70%55.63M

----

-31.04%59.63M

-17.70%133.9M

Current liabilities

-15.55%24.46B

-16.04%15.62B

119.83%28.97B

24.23%18.6B

8.19%13.18B

14.25%14.98B

-12.81%12.18B

Non current liabilities

Long term provisions

----

--348.08M

----

92.66%226.11M

Long term debt and capital lease obligation

34.36%30.95B

11.15%36.94B

-45.56%23.04B

-8.87%33.23B

6.13%42.32B

-1.17%36.47B

1.41%39.87B

-Long term debt

45.55%23.36B

9.83%28.92B

-53.78%16.05B

-7.49%26.33B

8.73%34.72B

-3.99%28.46B

1.37%31.93B

-Long term capital lease obligation

8.64%7.59B

16.19%8.02B

-8.01%6.99B

-13.78%6.9B

-4.30%7.6B

10.37%8B

1.58%7.94B

Other non current liabilities

--446.52M

----

-15.17%39.17M

--229.76M

29.33%46.17M

----

Total non current liabilities

31.64%34.29B

9.27%39.69B

-43.16%26.05B

-8.69%36.32B

5.62%45.83B

-0.96%39.78B

0.83%43.39B

Total liabilities

6.79%58.75B

0.70%55.31B

-6.76%55.01B

0.32%54.93B

6.18%59B

2.78%54.75B

-2.52%55.57B

Shareholders'equity

Share capital

0.01%1.29B

-0.09%1.29B

0.20%1.29B

1.06%1.29B

0.59%1.28B

0.17%1.28B

-0.47%1.28B

-common stock

0.01%1.29B

-0.09%1.29B

0.20%1.29B

1.06%1.29B

0.59%1.28B

0.17%1.28B

-0.47%1.28B

Retained earnings

--70.21B

3.51%69.78B

----

--67.41B

----

Paid-in capital

--103.92M

-0.09%104.25M

----

--104.35M

----

Other equity interest

---301.62M

1.52%-305.67M

----

---310.38M

----

Total stockholders'equity

3.85%60.21B

2.83%59.36B

-0.65%57.97B

-3.43%57.73B

-1.30%58.35B

6.51%59.78B

-1.16%59.12B

Noncontrolling interests

4.61%18.37B

2.21%18B

-0.63%17.56B

2.35%17.61B

-7.21%17.67B

-3.85%17.21B

1.48%19.05B

Total equity

4.03%78.58B

2.68%77.36B

-0.64%75.54B

-2.14%75.34B

-2.74%76.03B

4.00%76.99B

-0.53%78.17B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	9.97%23.31B	9.18%22.48B	9.18%22.48B	-9.19%21.2B	-4.42%20.59B	-4.42%20.59B	3.53%23.34B	-2.44%21.55B	-2.44%21.55B	-10.15%22.54B
-Cash and cash equivalents	7.89%14.2B	8.59%12.82B	8.59%12.82B	-6.79%13.16B	4.93%11.8B	4.93%11.8B	8.87%14.12B	-9.65%11.25B	-9.65%11.25B	0.72%12.97B
-Short-term investments	13.36%9.11B	9.99%9.67B	9.99%9.67B	-12.87%8.04B	-14.64%8.79B	-14.64%8.79B	-3.69%9.23B	6.88%10.3B	6.88%10.3B	-21.60%9.58B
-Accounts receivable	30.91%853.23M	3.96%742.99M	3.96%742.99M	-22.37%651.79M	56.48%714.66M	56.48%714.66M	57.02%839.58M	-36.21%456.7M	-36.21%456.7M	-55.81%534.69M
-Taxes receivable	-57.46%60.79M	3.23%157.66M	3.23%157.66M	377.97%142.9M	30.67%152.74M	30.67%152.74M	-47.00%29.9M	712.52%116.88M	712.52%116.88M	--56.41M
-Other receivables	422.87%5.79B	-49.30%1.1B	-49.30%1.1B	-51.46%1.11B	-44.27%2.17B	-44.27%2.17B	141.61%2.28B	152.86%3.89B	152.86%3.89B	-24.46%944.69M
Inventory	-15.14%20.09B	-6.88%22.13B	-6.88%22.13B	-7.68%23.67B	5.87%23.76B	5.87%23.76B	-0.40%25.64B	-5.16%22.45B	-5.16%22.45B	3.88%25.74B
Prepaid assets	--0	--1.01B	--1.01B	----	--0	--0	----	----	----	----
Total current assets	6.74%50.13B	0.25%47.73B	0.25%47.73B	-10.06%46.97B	-2.20%47.61B	-2.20%47.61B	4.50%52.22B	0.32%48.68B	0.32%48.68B	-4.72%49.97B
Non current assets
Net PPE	5.77%17.64B	3.43%17.54B	3.43%17.54B	-11.66%16.68B	-12.32%16.95B	-12.32%16.95B	-3.58%18.88B	6.68%19.34B	6.68%19.34B	-4.27%19.58B
-Gross PPE	5.77%17.64B	8.39%29.66B	8.39%29.66B	-11.66%16.68B	-8.59%27.36B	-8.59%27.36B	-3.58%18.88B	11.35%29.93B	11.35%29.93B	-4.27%19.58B
-Accumulated depreciation	----	-16.48%-12.12B	-16.48%-12.12B	----	1.78%-10.41B	1.78%-10.41B	----	-21.01%-10.59B	-21.01%-10.59B	----
Goodwill and other intangible assets	2.22%9.22B	-2.08%9.18B	-2.08%9.18B	-18.31%9.02B	-17.04%9.37B	-17.04%9.37B	-3.02%11.04B	9.82%11.3B	9.82%11.3B	1.91%11.38B
-Goodwill	1.51%2.43B	-0.17%2.39B	-0.17%2.39B	-22.74%2.39B	-24.16%2.39B	-24.16%2.39B	-2.82%3.09B	10.77%3.16B	10.77%3.16B	5.56%3.18B
-Other intangible assets	2.48%6.79B	-2.73%6.79B	-2.73%6.79B	-16.58%6.63B	-14.27%6.98B	-14.27%6.98B	-3.10%7.94B	9.46%8.14B	9.46%8.14B	0.56%8.2B
Defined pension benefit	-44.37%65.31M	-44.43%66.08M	-44.43%66.08M	135.45%117.41M	130.64%118.92M	130.64%118.92M	-5.93%49.87M	7.61%51.56M	7.61%51.56M	-7.58%53.01M
Total non current assets	4.33%87.2B	2.77%84.94B	2.77%84.94B	0.93%83.58B	-0.48%82.65B	-0.48%82.65B	-1.14%82.81B	5.45%83.06B	5.45%83.06B	0.76%83.76B
Total assets	5.19%137.33B	1.85%132.67B	1.85%132.67B	-3.32%130.55B	-1.12%130.27B	-1.12%130.27B	0.97%135.03B	3.49%131.74B	3.49%131.74B	-1.36%133.74B
Liabilities
Current liabilities
Payables	2.87%5.63B	5.40%5.26B	5.40%5.26B	19.41%5.47B	9.57%4.99B	9.57%4.99B	5.19%4.58B	14.66%4.56B	14.66%4.56B	1.26%4.36B
-accounts payable	-7.11%1.09B	2.06%998.74M	2.06%998.74M	73.38%1.18B	52.05%978.55M	52.05%978.55M	-8.21%679.37M	-7.82%643.55M	-7.82%643.55M	118.93%740.12M
-Total tax payable	17.71%142.67M	33.80%281.52M	33.80%281.52M	-44.32%121.2M	4.56%210.41M	4.56%210.41M	-41.65%217.67M	-46.88%201.23M	-46.88%201.23M	50.93%373.06M
-Other payable	5.26%4.39B	4.69%3.98B	4.69%3.98B	13.22%4.17B	2.48%3.81B	2.48%3.81B	13.64%3.68B	28.11%3.71B	28.11%3.71B	-12.75%3.24B
Current provisions	----	----	----	----	----	----	--164.44M	----	----	----
Current debt and capital lease obligation	-19.16%17.36B	-32.10%8.54B	-32.10%8.54B	197.11%21.47B	34.62%12.58B	34.62%12.58B	6.99%7.23B	12.40%9.34B	12.40%9.34B	-24.07%6.76B
-Current debt	-19.77%16.87B	-33.43%7.99B	-33.43%7.99B	214.57%21.02B	38.93%12B	38.93%12B	8.65%6.68B	13.47%8.64B	13.47%8.64B	-27.39%6.15B
-Current capital lease obligation	9.23%492.32M	-4.08%548.9M	-4.08%548.9M	-17.25%450.7M	-18.45%572.26M	-18.45%572.26M	-9.82%544.63M	0.67%701.76M	0.67%701.76M	42.19%603.95M
Other current liabilities	-30.89%137.53M	27.23%70.78M	27.23%70.78M	--199.01M	-6.70%55.63M	-6.70%55.63M	----	-31.04%59.63M	-31.04%59.63M	-17.70%133.9M
Current liabilities	-15.55%24.46B	-16.04%15.62B	-16.04%15.62B	119.83%28.97B	24.23%18.6B	24.23%18.6B	8.19%13.18B	14.25%14.98B	14.25%14.98B	-12.81%12.18B
Non current liabilities
Long term provisions	----	----	----	--348.08M	----	----	----	----	----	92.66%226.11M
Long term debt and capital lease obligation	34.36%30.95B	11.15%36.94B	11.15%36.94B	-45.56%23.04B	-8.87%33.23B	-8.87%33.23B	6.13%42.32B	-1.17%36.47B	-1.17%36.47B	1.41%39.87B
-Long term debt	45.55%23.36B	9.83%28.92B	9.83%28.92B	-53.78%16.05B	-7.49%26.33B	-7.49%26.33B	8.73%34.72B	-3.99%28.46B	-3.99%28.46B	1.37%31.93B
-Long term capital lease obligation	8.64%7.59B	16.19%8.02B	16.19%8.02B	-8.01%6.99B	-13.78%6.9B	-13.78%6.9B	-4.30%7.6B	10.37%8B	10.37%8B	1.58%7.94B
Other non current liabilities	--446.52M	----	----	----	-15.17%39.17M	-15.17%39.17M	--229.76M	29.33%46.17M	29.33%46.17M	----
Total non current liabilities	31.64%34.29B	9.27%39.69B	9.27%39.69B	-43.16%26.05B	-8.69%36.32B	-8.69%36.32B	5.62%45.83B	-0.96%39.78B	-0.96%39.78B	0.83%43.39B
Total liabilities	6.79%58.75B	0.70%55.31B	0.70%55.31B	-6.76%55.01B	0.32%54.93B	0.32%54.93B	6.18%59B	2.78%54.75B	2.78%54.75B	-2.52%55.57B
Shareholders'equity
Share capital	0.01%1.29B	-0.09%1.29B	-0.09%1.29B	0.20%1.29B	1.06%1.29B	1.06%1.29B	0.59%1.28B	0.17%1.28B	0.17%1.28B	-0.47%1.28B
-common stock	0.01%1.29B	-0.09%1.29B	-0.09%1.29B	0.20%1.29B	1.06%1.29B	1.06%1.29B	0.59%1.28B	0.17%1.28B	0.17%1.28B	-0.47%1.28B
Retained earnings	--70.21B	3.51%69.78B	3.51%69.78B	----	--67.41B	--67.41B	----	----	----	----
Paid-in capital	--103.92M	-0.09%104.25M	-0.09%104.25M	----	--104.35M	--104.35M	----	----	----	----
Other equity interest	---301.62M	1.52%-305.67M	1.52%-305.67M	----	---310.38M	---310.38M	----	----	----	----
Total stockholders'equity	3.85%60.21B	2.83%59.36B	2.83%59.36B	-0.65%57.97B	-3.43%57.73B	-3.43%57.73B	-1.30%58.35B	6.51%59.78B	6.51%59.78B	-1.16%59.12B
Noncontrolling interests	4.61%18.37B	2.21%18B	2.21%18B	-0.63%17.56B	2.35%17.61B	2.35%17.61B	-7.21%17.67B	-3.85%17.21B	-3.85%17.21B	1.48%19.05B
Total equity	4.03%78.58B	2.68%77.36B	2.68%77.36B	-0.64%75.54B	-2.14%75.34B	-2.14%75.34B	-2.74%76.03B	4.00%76.99B	4.00%76.99B	-0.53%78.17B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall