US Stock MarketDetailed Quotes

GULRY GUOCO GROUP

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21.890
0.0000.00%

15min DelayTrading Apr 24 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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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

5.54%3.83B

47.85%3.63B

672.29%2.46B

-109.43%-429.09M

352.14%4.55B

-3.37%1.01B

37.47%1.04B

-13.53%757.92M

-7.67%876.53M

-4.07%949.31M

Other non cash items

18.27%1.15B

-3.21%974.04M

4.78%1.01B

85.86%960.51M

733.37%516.8M

-19.17%62.01M

13.94%76.73M

-22.59%67.34M

-28.24%86.98M

-3.69%121.22M

Change In working capital

515.41%1.36B

-132.48%-326.27M

151.47%1B

-286.34%-1.95B

438.69%1.05B

-494.40%-309.23M

146.88%78.41M

-117.72%-167.23M

437.95%943.59M

15.07%-279.21M

-Change in receivables

-4.98%1.23B

159.71%1.29B

-709.67%-2.17B

-112.13%-267.63M

1,135.80%2.21B

-385.32%-213.03M

-48.37%74.67M

294.03%144.61M

7.56%-74.53M

56.31%-80.62M

-Change in inventory

128.33%1.07B

-245.72%-3.79B

152.08%2.6B

-1,024.70%-4.99B

-202.89%-443.69M

192.60%431.23M

-215.66%-465.72M

325.42%402.65M

-144.61%-178.62M

26,635.85%400.43M

-Change in prepaid assets

---1.01B

--0

----

201.02%342.59M

---339.12M

--0

----

-Change in other current assets

-95.10%103.5M

1,049.94%2.11B

-93.82%183.66M

3,107.26%2.97B

150.07%92.61M

-174.68%-184.96M

130.53%247.67M

-175.44%-811.36M

467.13%1.08B

5.50%-292.96M

Cash from discontinued investing activities

Operating cash flow

97.39%7B

-0.41%3.54B

709.26%3.56B

-114.19%-584.09M

890.78%4.11B

-51.72%415.32M

44,649.20%860.25M

-100.11%-1.93M

288.67%1.78B

-34.76%457.37M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-49.60%-482.97M

-125.90%-322.84M

-118.90%-142.92M

224.89%756.27M

-682.10%-605.54M

45.65%-77.43M

-33.71%-142.45M

-21.24%-106.54M

18.35%-87.88M

-55.30%-107.62M

Net intangibles purchase and sale

-25.57%-131.72M

39.95%-104.91M

3.26%-174.69M

-55.84%-180.58M

-657.05%-115.87M

15.42%-15.31M

7.72%-18.1M

-18.68%-19.61M

-24.74%-16.53M

-15.96%-13.25M

Net business purchase and sale

-125.59%-60.29M

117.98%235.62M

-15.96%-1.31B

53.50%-1.13B

-10,491.70%-2.43B

73.33%-22.95M

-105.36%-86.05M

31,022.78%1.61B

-97.38%5.16M

175.45%197.18M

Net investment purchase and sale

-592.15%-1.79B

72.25%-258.64M

-171.84%-931.94M

-60.51%1.3B

622.66%3.28B

143.72%454.51M

---1.04B

--0

----

Net other investing changes

----

201.06%64.45M

---63.77M

----

--35.19M

----

Cash from discontinued investing activities

Investing cash flow

-30.82%-3.02B

-40.71%-2.31B

-608.30%-1.64B

152.36%322.43M

0.81%-615.85M

51.15%-620.9M

-193.08%-1.27B

625.70%1.37B

-676.42%-259.75M

114.23%45.06M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-172.32%-1.74B

246.40%2.4B

-153.50%-1.64B

213.15%3.07B

-6,438.08%-2.71B

-91.62%42.75M

149.51%510.33M

-446.03%-1.03B

33.81%-188.79M

-136.81%-285.22M

Net common stock issuance

----

--356.03M

--0

----

-109.37%-3.96M

81.45%-1.89M

Cash dividends paid

0.58%-650.1M

-0.41%-653.9M

49.54%-651.2M

0.53%-1.29B

-680.54%-1.3B

0.82%-166.21M

0.09%-167.58M

-0.15%-167.73M

-59.84%-167.48M

-46.96%-104.78M

Net other financing activities

135.41%98.39M

18.20%-277.87M

-143.61%-339.69M

805.53%778.88M

-138.13%-110.4M

968.32%289.51M

-82.13%27.1M

2,197.08%151.63M

-96.41%6.6M

73.11%183.65M

Cash from discontinued financing activities

Financing cash flow

-521.14%-4.81B

82.45%-773.69M

-1,300.31%-4.41B

106.44%367.3M

-15,233.49%-5.71B

-121.17%-37.21M

114.02%175.8M

-105.21%-1.25B

-20.25%-611.13M

-191.64%-508.2M

Net cash flow

Beginning cash position

1.51%10.55B

-16.24%10.39B

-0.65%12.41B

-17.43%12.49B

593.89%15.13B

-10.86%2.18B

2.84%2.45B

55.24%2.38B

-5.04%1.53B

133.77%1.61B

Current changes in cash

-278.23%-827.27M

118.65%464.15M

-2,456.12%-2.49B

104.79%105.64M

-809.08%-2.21B

-3.34%-242.79M

-314.53%-234.94M

-87.92%109.51M

15,837.11%906.77M

-100.61%-5.76M

Effect of exchange rate changes

109.19%27.34M

-181.66%-297.6M

275.21%364.43M

35.86%-207.99M

-17,150.02%-324.3M

93.88%-1.88M

26.93%-30.73M

30.55%-42.06M

19.76%-60.55M

-378.69%-75.47M

End cash Position

-7.67%9.75B

2.68%10.56B

-16.98%10.28B

-1.65%12.39B

550.81%12.6B

-11.22%1.94B

-10.86%2.18B

2.84%2.45B

55.24%2.38B

-5.04%1.53B

Free cash flow

105.13%6.37B

-3.55%3.11B

364.25%3.22B

-136.35%-1.22B

940.89%3.35B

-53.54%322.17M

573.62%693.44M

-108.76%-146.41M

398.66%1.67B

-45.92%334.99M

Currency Unit

HKD

USD

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	5.54%3.83B	47.85%3.63B	672.29%2.46B	-109.43%-429.09M	352.14%4.55B	-3.37%1.01B	37.47%1.04B	-13.53%757.92M	-7.67%876.53M	-4.07%949.31M
Other non cash items	18.27%1.15B	-3.21%974.04M	4.78%1.01B	85.86%960.51M	733.37%516.8M	-19.17%62.01M	13.94%76.73M	-22.59%67.34M	-28.24%86.98M	-3.69%121.22M
Change In working capital	515.41%1.36B	-132.48%-326.27M	151.47%1B	-286.34%-1.95B	438.69%1.05B	-494.40%-309.23M	146.88%78.41M	-117.72%-167.23M	437.95%943.59M	15.07%-279.21M
-Change in receivables	-4.98%1.23B	159.71%1.29B	-709.67%-2.17B	-112.13%-267.63M	1,135.80%2.21B	-385.32%-213.03M	-48.37%74.67M	294.03%144.61M	7.56%-74.53M	56.31%-80.62M
-Change in inventory	128.33%1.07B	-245.72%-3.79B	152.08%2.6B	-1,024.70%-4.99B	-202.89%-443.69M	192.60%431.23M	-215.66%-465.72M	325.42%402.65M	-144.61%-178.62M	26,635.85%400.43M
-Change in prepaid assets	---1.01B	--0	----	----	----	201.02%342.59M	---339.12M	--0	----	----
-Change in other current assets	-95.10%103.5M	1,049.94%2.11B	-93.82%183.66M	3,107.26%2.97B	150.07%92.61M	-174.68%-184.96M	130.53%247.67M	-175.44%-811.36M	467.13%1.08B	5.50%-292.96M
Cash from discontinued investing activities
Operating cash flow	97.39%7B	-0.41%3.54B	709.26%3.56B	-114.19%-584.09M	890.78%4.11B	-51.72%415.32M	44,649.20%860.25M	-100.11%-1.93M	288.67%1.78B	-34.76%457.37M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-49.60%-482.97M	-125.90%-322.84M	-118.90%-142.92M	224.89%756.27M	-682.10%-605.54M	45.65%-77.43M	-33.71%-142.45M	-21.24%-106.54M	18.35%-87.88M	-55.30%-107.62M
Net intangibles purchase and sale	-25.57%-131.72M	39.95%-104.91M	3.26%-174.69M	-55.84%-180.58M	-657.05%-115.87M	15.42%-15.31M	7.72%-18.1M	-18.68%-19.61M	-24.74%-16.53M	-15.96%-13.25M
Net business purchase and sale	-125.59%-60.29M	117.98%235.62M	-15.96%-1.31B	53.50%-1.13B	-10,491.70%-2.43B	73.33%-22.95M	-105.36%-86.05M	31,022.78%1.61B	-97.38%5.16M	175.45%197.18M
Net investment purchase and sale	-592.15%-1.79B	72.25%-258.64M	-171.84%-931.94M	-60.51%1.3B	622.66%3.28B	143.72%454.51M	---1.04B	--0	----	----
Net other investing changes	----	201.06%64.45M	---63.77M	----	----	--35.19M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-30.82%-3.02B	-40.71%-2.31B	-608.30%-1.64B	152.36%322.43M	0.81%-615.85M	51.15%-620.9M	-193.08%-1.27B	625.70%1.37B	-676.42%-259.75M	114.23%45.06M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-172.32%-1.74B	246.40%2.4B	-153.50%-1.64B	213.15%3.07B	-6,438.08%-2.71B	-91.62%42.75M	149.51%510.33M	-446.03%-1.03B	33.81%-188.79M	-136.81%-285.22M
Net common stock issuance	----	----	--356.03M	--0	----	----	----	----	-109.37%-3.96M	81.45%-1.89M
Cash dividends paid	0.58%-650.1M	-0.41%-653.9M	49.54%-651.2M	0.53%-1.29B	-680.54%-1.3B	0.82%-166.21M	0.09%-167.58M	-0.15%-167.73M	-59.84%-167.48M	-46.96%-104.78M
Net other financing activities	135.41%98.39M	18.20%-277.87M	-143.61%-339.69M	805.53%778.88M	-138.13%-110.4M	968.32%289.51M	-82.13%27.1M	2,197.08%151.63M	-96.41%6.6M	73.11%183.65M
Cash from discontinued financing activities
Financing cash flow	-521.14%-4.81B	82.45%-773.69M	-1,300.31%-4.41B	106.44%367.3M	-15,233.49%-5.71B	-121.17%-37.21M	114.02%175.8M	-105.21%-1.25B	-20.25%-611.13M	-191.64%-508.2M
Net cash flow
Beginning cash position	1.51%10.55B	-16.24%10.39B	-0.65%12.41B	-17.43%12.49B	593.89%15.13B	-10.86%2.18B	2.84%2.45B	55.24%2.38B	-5.04%1.53B	133.77%1.61B
Current changes in cash	-278.23%-827.27M	118.65%464.15M	-2,456.12%-2.49B	104.79%105.64M	-809.08%-2.21B	-3.34%-242.79M	-314.53%-234.94M	-87.92%109.51M	15,837.11%906.77M	-100.61%-5.76M
Effect of exchange rate changes	109.19%27.34M	-181.66%-297.6M	275.21%364.43M	35.86%-207.99M	-17,150.02%-324.3M	93.88%-1.88M	26.93%-30.73M	30.55%-42.06M	19.76%-60.55M	-378.69%-75.47M
End cash Position	-7.67%9.75B	2.68%10.56B	-16.98%10.28B	-1.65%12.39B	550.81%12.6B	-11.22%1.94B	-10.86%2.18B	2.84%2.45B	55.24%2.38B	-5.04%1.53B
Free cash flow	105.13%6.37B	-3.55%3.11B	364.25%3.22B	-136.35%-1.22B	940.89%3.35B	-53.54%322.17M	573.62%693.44M	-108.76%-146.41M	398.66%1.67B	-45.92%334.99M
Currency Unit	HKD	HKD	HKD	HKD	HKD	USD	USD	USD	USD	USD
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