HK Stock MarketDetailed Quotes

00053 GUOCO GROUP

Watchlist
  • 73.250
  • -1.750-2.33%
Market Closed Oct 18 16:08 CST
24.10BMarket Cap6.73P/E (TTM)

GUOCO GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
12.42%55.05M
-18.74%50.14M
-19.63%48.97M
-6.04%61.7M
-14.88%60.93M
-2.02%65.66M
16.98%71.58M
21.61%67.02M
5.38%61.19M
--55.11M
Developing and for sale properties
-26.62%2.04B
-15.07%2.52B
-6.53%2.77B
-7.90%2.97B
5.26%2.97B
-0.97%3.22B
-5.77%2.82B
4.06%3.25B
23.64%2.99B
40.13%3.13B
Accounts receivable
24.67%274.5M
7.50%241.81M
-3.36%220.19M
1.91%224.93M
12.14%227.84M
26.66%220.71M
-24.97%203.17M
-46.91%174.25M
7.67%270.8M
7.16%328.21M
Advance deposits and other receivables
----
----
--129.12M
----
----
----
----
----
----
----
Withholding and tax receivable
-36.86%12.7M
-57.47%7.78M
3.32%20.11M
377.02%18.29M
29.30%19.47M
-47.31%3.83M
711.15%15.06M
--7.28M
--1.86M
----
Cash and equivalents
16.77%1.91B
7.88%1.82B
8.69%1.64B
-6.98%1.68B
3.82%1.5B
8.23%1.81B
-9.80%1.45B
1.19%1.67B
-10.25%1.61B
-33.06%1.65B
Financial assets at fair value-current assets
-0.04%1.23B
13.35%1.17B
10.09%1.23B
-13.04%1.03B
-15.54%1.12B
-4.25%1.18B
6.70%1.33B
-21.23%1.24B
-24.07%1.24B
5.37%1.57B
Special items of current assets
--428K
--2.67M
----
----
----
----
-72.54%15.51M
--15.38M
--56.47M
----
Total current assets
-0.74%6.04B
6.73%6.42B
0.35%6.09B
-10.24%6.01B
-3.23%6.07B
3.89%6.7B
0.15%6.27B
-4.28%6.45B
1.27%6.26B
2.86%6.73B
Non-current assets
Property, plant and equipment
0.93%1.53B
3.48%1.53B
0.43%1.52B
-11.06%1.48B
-12.20%1.51B
-4.83%1.67B
5.53%1.72B
-3.94%1.75B
-9.06%1.63B
2.42%1.82B
Investment property
4.96%4.95B
5.13%4.88B
6.72%4.72B
14.64%4.64B
14.39%4.42B
5.62%4.05B
4.81%3.87B
-0.46%3.83B
-2.92%3.69B
7.56%3.85B
Associated company interest
17.88%2.19B
9.11%2.06B
3.82%1.86B
4.43%1.88B
1.08%1.79B
3.51%1.8B
12.26%1.77B
8.41%1.74B
2.79%1.58B
14.36%1.61B
Intangible assets
-1.79%850.22M
2.47%868.88M
-2.64%865.68M
-16.74%847.91M
-15.17%889.17M
-3.66%1.02B
9.27%1.05B
1.03%1.06B
-1.71%959.27M
10.82%1.05B
Goodwill
0.10%305.23M
1.50%310.47M
-0.07%304.94M
-22.90%305.89M
-24.96%305.16M
-3.39%396.73M
10.58%406.67M
6.05%410.65M
17.08%367.76M
118.30%387.21M
Deferred tax assets
-14.93%109.58M
2.40%127.48M
18.93%128.82M
-1.88%124.5M
5.21%108.32M
67.30%126.88M
81.17%102.96M
412.25%75.84M
117.48%56.83M
-46.02%14.81M
Special items of non-current assets
10.83%9.34M
-44.38%8.36M
-44.38%8.43M
134.98%15.03M
128.22%15.16M
-6.48%6.4M
7.42%6.64M
-7.14%6.84M
-12.93%6.18M
-33.75%7.36M
Total non-current assets
4.13%11.31B
4.31%11.16B
3.08%10.86B
0.73%10.7B
-1.53%10.53B
-1.72%10.62B
5.27%10.7B
1.23%10.8B
3.51%10.16B
13.64%10.67B
Total assets
2.38%17.35B
5.18%17.57B
2.08%16.95B
-3.51%16.71B
-2.16%16.6B
0.38%17.32B
3.32%16.97B
-0.90%17.25B
2.64%16.42B
9.21%17.41B
Liabilities
Current liabilities
Accounts payable
13.51%727.56M
2.82%716.17M
4.46%640.98M
14.81%696.53M
-0.66%613.62M
-2.19%606.69M
13.47%617.72M
6.17%620.28M
-3.54%544.4M
-17.19%584.26M
Tax payable
-67.97%11.5M
17.70%18.26M
33.92%35.91M
-44.43%15.51M
3.46%26.82M
-42.00%27.91M
-46.97%25.92M
51.63%48.12M
11.42%48.88M
-35.30%31.74M
Bank loans and overdrafts
76.65%1.8B
-19.78%2.16B
-33.37%1.02B
213.95%2.69B
37.47%1.53B
8.01%857.05M
13.28%1.11B
-27.05%793.5M
37.47%982.4M
56.98%1.09B
Provision-current liabilities
5.72%17.79M
-30.90%17.6M
-24.70%16.83M
20.79%25.47M
4.07%22.35M
22.09%21.09M
-32.48%21.48M
-17.32%17.27M
32.05%31.8M
58.80%20.89M
Financial lease liabilities-current liabilities
-18.43%50.76M
9.22%63M
7.89%62.22M
-17.41%57.68M
-24.70%57.68M
-10.35%69.84M
10.55%76.59M
42.86%77.91M
--69.29M
--54.53M
Special items of current liabilities
----
--1.32M
----
----
----
----
--1.88M
--464K
----
----
Total current liabilities
41.26%2.81B
-15.56%3.13B
-15.96%1.99B
119.40%3.71B
22.92%2.37B
7.55%1.69B
14.05%1.93B
-12.40%1.57B
24.11%1.69B
22.79%1.79B
Net current assets
-21.17%3.23B
42.58%3.29B
10.80%4.1B
-53.98%2.3B
-14.84%3.7B
2.70%5.01B
-4.99%4.34B
-1.33%4.88B
-5.19%4.57B
-2.86%4.94B
Total assets less current liabilities
-2.80%14.54B
11.10%14.44B
5.08%14.95B
-16.80%13B
-5.37%14.23B
-0.34%15.63B
2.09%15.04B
0.42%15.68B
0.64%14.73B
7.84%15.61B
Non-current liabilities
Long-term bank loan
-20.60%2.93B
45.54%2.99B
9.93%3.69B
-53.87%2.05B
-8.46%3.36B
8.09%4.45B
-4.15%3.67B
1.84%4.12B
0.24%3.82B
2.67%4.04B
Payments payable to related parties-non-current liabilities
17.35%373.49M
17.71%336.41M
-1.98%318.28M
-16.96%285.8M
-6.00%324.73M
-2.66%344.17M
2.64%345.47M
-3.48%353.56M
10.43%336.59M
22.41%366.31M
Financial lease liabilities-non-current liabilities
0.74%982.29M
8.63%971.67M
11.09%975.1M
-8.19%894.46M
-13.51%877.73M
-4.86%974.23M
8.73%1.01B
2.06%1.02B
--933.32M
--1B
Deferred tax liability
169.22%71.92M
-39.13%33.38M
-53.75%26.71M
-28.25%54.83M
-13.34%57.75M
7.54%76.42M
-8.76%66.64M
-25.77%71.06M
-13.18%73.04M
-2.46%95.73M
Provision-non-current liabilities
2.83%55.39M
28.27%57.14M
308.85%53.86M
51.19%44.55M
-56.82%13.17M
1.02%29.46M
116.95%30.51M
93.56%29.17M
-70.67%14.06M
-68.58%15.07M
Total non-current liabilities
-12.86%4.41B
31.63%4.39B
9.37%5.06B
-43.28%3.33B
-9.65%4.63B
5.00%5.88B
-1.13%5.12B
1.30%5.6B
21.85%5.18B
26.01%5.53B
Total liabilities
2.43%7.23B
6.78%7.52B
0.79%7.06B
-6.95%7.04B
-0.74%7B
5.56%7.57B
2.61%7.05B
-2.06%7.17B
22.40%6.87B
25.20%7.32B
Total assets less total liabilities
2.35%10.12B
4.02%10.06B
3.01%9.89B
-0.84%9.67B
-3.17%9.6B
-3.31%9.75B
3.83%9.92B
-0.06%10.08B
-8.04%9.55B
-0.05%10.09B
Total equity and non-current liabilities
-2.80%14.54B
11.10%14.44B
5.08%14.95B
-16.80%13B
-5.37%14.23B
-0.34%15.63B
2.09%15.04B
0.42%15.68B
0.64%14.73B
7.84%15.61B
Equity
Share capital
0.00%164.53M
0.00%164.53M
0.00%164.53M
0.00%164.53M
0.00%164.53M
0.00%164.53M
0.00%164.53M
0.00%164.53M
0.00%164.53M
0.00%164.53M
Reserve
3.53%7.69B
3.93%7.54B
3.30%7.43B
-0.87%7.26B
-4.54%7.19B
-1.92%7.32B
6.47%7.53B
-0.71%7.46B
-9.20%7.08B
-0.65%7.51B
Shareholders' Equity
3.45%7.86B
3.84%7.7B
3.23%7.59B
-0.85%7.42B
-4.45%7.36B
-1.88%7.48B
6.33%7.7B
-0.69%7.63B
-9.01%7.24B
-0.64%7.68B
Non-controlling interest
-1.31%2.27B
4.60%2.35B
2.31%2.3B
-0.82%2.25B
1.28%2.24B
-7.76%2.27B
-4.01%2.22B
1.96%2.46B
-4.86%2.31B
1.87%2.41B
Total equity
2.35%10.12B
4.02%10.06B
3.01%9.89B
-0.84%9.67B
-3.17%9.6B
-3.31%9.75B
3.83%9.92B
-0.06%10.08B
-8.04%9.55B
-0.05%10.09B
Total equity and total liabilities
2.38%17.35B
5.18%17.57B
2.08%16.95B
-3.51%16.71B
-2.16%16.6B
0.38%17.32B
3.32%16.97B
-0.90%17.25B
2.64%16.42B
9.21%17.41B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019
Assets
Current assets
Inventory 12.42%55.05M-18.74%50.14M-19.63%48.97M-6.04%61.7M-14.88%60.93M-2.02%65.66M16.98%71.58M21.61%67.02M5.38%61.19M--55.11M
Developing and for sale properties -26.62%2.04B-15.07%2.52B-6.53%2.77B-7.90%2.97B5.26%2.97B-0.97%3.22B-5.77%2.82B4.06%3.25B23.64%2.99B40.13%3.13B
Accounts receivable 24.67%274.5M7.50%241.81M-3.36%220.19M1.91%224.93M12.14%227.84M26.66%220.71M-24.97%203.17M-46.91%174.25M7.67%270.8M7.16%328.21M
Advance deposits and other receivables ----------129.12M----------------------------
Withholding and tax receivable -36.86%12.7M-57.47%7.78M3.32%20.11M377.02%18.29M29.30%19.47M-47.31%3.83M711.15%15.06M--7.28M--1.86M----
Cash and equivalents 16.77%1.91B7.88%1.82B8.69%1.64B-6.98%1.68B3.82%1.5B8.23%1.81B-9.80%1.45B1.19%1.67B-10.25%1.61B-33.06%1.65B
Financial assets at fair value-current assets -0.04%1.23B13.35%1.17B10.09%1.23B-13.04%1.03B-15.54%1.12B-4.25%1.18B6.70%1.33B-21.23%1.24B-24.07%1.24B5.37%1.57B
Special items of current assets --428K--2.67M-----------------72.54%15.51M--15.38M--56.47M----
Total current assets -0.74%6.04B6.73%6.42B0.35%6.09B-10.24%6.01B-3.23%6.07B3.89%6.7B0.15%6.27B-4.28%6.45B1.27%6.26B2.86%6.73B
Non-current assets
Property, plant and equipment 0.93%1.53B3.48%1.53B0.43%1.52B-11.06%1.48B-12.20%1.51B-4.83%1.67B5.53%1.72B-3.94%1.75B-9.06%1.63B2.42%1.82B
Investment property 4.96%4.95B5.13%4.88B6.72%4.72B14.64%4.64B14.39%4.42B5.62%4.05B4.81%3.87B-0.46%3.83B-2.92%3.69B7.56%3.85B
Associated company interest 17.88%2.19B9.11%2.06B3.82%1.86B4.43%1.88B1.08%1.79B3.51%1.8B12.26%1.77B8.41%1.74B2.79%1.58B14.36%1.61B
Intangible assets -1.79%850.22M2.47%868.88M-2.64%865.68M-16.74%847.91M-15.17%889.17M-3.66%1.02B9.27%1.05B1.03%1.06B-1.71%959.27M10.82%1.05B
Goodwill 0.10%305.23M1.50%310.47M-0.07%304.94M-22.90%305.89M-24.96%305.16M-3.39%396.73M10.58%406.67M6.05%410.65M17.08%367.76M118.30%387.21M
Deferred tax assets -14.93%109.58M2.40%127.48M18.93%128.82M-1.88%124.5M5.21%108.32M67.30%126.88M81.17%102.96M412.25%75.84M117.48%56.83M-46.02%14.81M
Special items of non-current assets 10.83%9.34M-44.38%8.36M-44.38%8.43M134.98%15.03M128.22%15.16M-6.48%6.4M7.42%6.64M-7.14%6.84M-12.93%6.18M-33.75%7.36M
Total non-current assets 4.13%11.31B4.31%11.16B3.08%10.86B0.73%10.7B-1.53%10.53B-1.72%10.62B5.27%10.7B1.23%10.8B3.51%10.16B13.64%10.67B
Total assets 2.38%17.35B5.18%17.57B2.08%16.95B-3.51%16.71B-2.16%16.6B0.38%17.32B3.32%16.97B-0.90%17.25B2.64%16.42B9.21%17.41B
Liabilities
Current liabilities
Accounts payable 13.51%727.56M2.82%716.17M4.46%640.98M14.81%696.53M-0.66%613.62M-2.19%606.69M13.47%617.72M6.17%620.28M-3.54%544.4M-17.19%584.26M
Tax payable -67.97%11.5M17.70%18.26M33.92%35.91M-44.43%15.51M3.46%26.82M-42.00%27.91M-46.97%25.92M51.63%48.12M11.42%48.88M-35.30%31.74M
Bank loans and overdrafts 76.65%1.8B-19.78%2.16B-33.37%1.02B213.95%2.69B37.47%1.53B8.01%857.05M13.28%1.11B-27.05%793.5M37.47%982.4M56.98%1.09B
Provision-current liabilities 5.72%17.79M-30.90%17.6M-24.70%16.83M20.79%25.47M4.07%22.35M22.09%21.09M-32.48%21.48M-17.32%17.27M32.05%31.8M58.80%20.89M
Financial lease liabilities-current liabilities -18.43%50.76M9.22%63M7.89%62.22M-17.41%57.68M-24.70%57.68M-10.35%69.84M10.55%76.59M42.86%77.91M--69.29M--54.53M
Special items of current liabilities ------1.32M------------------1.88M--464K--------
Total current liabilities 41.26%2.81B-15.56%3.13B-15.96%1.99B119.40%3.71B22.92%2.37B7.55%1.69B14.05%1.93B-12.40%1.57B24.11%1.69B22.79%1.79B
Net current assets -21.17%3.23B42.58%3.29B10.80%4.1B-53.98%2.3B-14.84%3.7B2.70%5.01B-4.99%4.34B-1.33%4.88B-5.19%4.57B-2.86%4.94B
Total assets less current liabilities -2.80%14.54B11.10%14.44B5.08%14.95B-16.80%13B-5.37%14.23B-0.34%15.63B2.09%15.04B0.42%15.68B0.64%14.73B7.84%15.61B
Non-current liabilities
Long-term bank loan -20.60%2.93B45.54%2.99B9.93%3.69B-53.87%2.05B-8.46%3.36B8.09%4.45B-4.15%3.67B1.84%4.12B0.24%3.82B2.67%4.04B
Payments payable to related parties-non-current liabilities 17.35%373.49M17.71%336.41M-1.98%318.28M-16.96%285.8M-6.00%324.73M-2.66%344.17M2.64%345.47M-3.48%353.56M10.43%336.59M22.41%366.31M
Financial lease liabilities-non-current liabilities 0.74%982.29M8.63%971.67M11.09%975.1M-8.19%894.46M-13.51%877.73M-4.86%974.23M8.73%1.01B2.06%1.02B--933.32M--1B
Deferred tax liability 169.22%71.92M-39.13%33.38M-53.75%26.71M-28.25%54.83M-13.34%57.75M7.54%76.42M-8.76%66.64M-25.77%71.06M-13.18%73.04M-2.46%95.73M
Provision-non-current liabilities 2.83%55.39M28.27%57.14M308.85%53.86M51.19%44.55M-56.82%13.17M1.02%29.46M116.95%30.51M93.56%29.17M-70.67%14.06M-68.58%15.07M
Total non-current liabilities -12.86%4.41B31.63%4.39B9.37%5.06B-43.28%3.33B-9.65%4.63B5.00%5.88B-1.13%5.12B1.30%5.6B21.85%5.18B26.01%5.53B
Total liabilities 2.43%7.23B6.78%7.52B0.79%7.06B-6.95%7.04B-0.74%7B5.56%7.57B2.61%7.05B-2.06%7.17B22.40%6.87B25.20%7.32B
Total assets less total liabilities 2.35%10.12B4.02%10.06B3.01%9.89B-0.84%9.67B-3.17%9.6B-3.31%9.75B3.83%9.92B-0.06%10.08B-8.04%9.55B-0.05%10.09B
Total equity and non-current liabilities -2.80%14.54B11.10%14.44B5.08%14.95B-16.80%13B-5.37%14.23B-0.34%15.63B2.09%15.04B0.42%15.68B0.64%14.73B7.84%15.61B
Equity
Share capital 0.00%164.53M0.00%164.53M0.00%164.53M0.00%164.53M0.00%164.53M0.00%164.53M0.00%164.53M0.00%164.53M0.00%164.53M0.00%164.53M
Reserve 3.53%7.69B3.93%7.54B3.30%7.43B-0.87%7.26B-4.54%7.19B-1.92%7.32B6.47%7.53B-0.71%7.46B-9.20%7.08B-0.65%7.51B
Shareholders' Equity 3.45%7.86B3.84%7.7B3.23%7.59B-0.85%7.42B-4.45%7.36B-1.88%7.48B6.33%7.7B-0.69%7.63B-9.01%7.24B-0.64%7.68B
Non-controlling interest -1.31%2.27B4.60%2.35B2.31%2.3B-0.82%2.25B1.28%2.24B-7.76%2.27B-4.01%2.22B1.96%2.46B-4.86%2.31B1.87%2.41B
Total equity 2.35%10.12B4.02%10.06B3.01%9.89B-0.84%9.67B-3.17%9.6B-3.31%9.75B3.83%9.92B-0.06%10.08B-8.04%9.55B-0.05%10.09B
Total equity and total liabilities 2.38%17.35B5.18%17.57B2.08%16.95B-3.51%16.71B-2.16%16.6B0.38%17.32B3.32%16.97B-0.90%17.25B2.64%16.42B9.21%17.41B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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.

Analysis

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