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00053 GUOCO GROUP

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  • 69.500
  • 0.0000.00%
Trading Nov 28 09:00 CST
22.87BMarket Cap6.39P/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
Cash flow from operating activities
Earning before tax
14.50%565.46M
----
6.73%493.85M
----
46.29%462.71M
----
671.33%316.29M
----
-109.50%-55.36M
----
Profit adjustment
Interest (income) - adjustment
-53.42%-77.18M
----
-164.63%-50.31M
----
-10.66%-19.01M
----
50.29%-17.18M
----
37.03%-34.56M
----
Dividend (income)- adjustment
1.42%-103.25M
----
-40.48%-104.74M
----
32.93%-74.56M
----
-82.52%-111.17M
----
63.31%-60.91M
----
Attributable subsidiary (profit) loss
-9.60%-185.8M
----
-20.45%-169.53M
----
5.14%-140.75M
----
-18.09%-148.37M
----
-3.38%-125.64M
----
Impairment and provisions:
-39.73%127.96M
----
86.87%212.31M
----
13,069.52%113.61M
----
-100.63%-876K
----
7,806.31%138.02M
----
-Impairment of property, plant and equipment (reversal)
20.35%111.84M
----
874.72%92.93M
----
113.86%9.53M
----
-90.45%4.46M
----
295.04%46.69M
----
-Impairment of goodwill
----
----
-87.95%7.48M
----
--62.05M
----
----
----
----
----
-Other impairments and provisions
-85.60%16.12M
----
166.29%111.91M
----
887.87%42.03M
----
-105.84%-5.33M
----
771.13%91.33M
----
Revaluation surplus:
9.45%-94.99M
----
40.06%-104.91M
----
-228.96%-175.02M
----
-259.92%-53.21M
----
121.11%33.27M
----
-Fair value of investment properties (increase)
9.45%-94.99M
----
40.06%-104.91M
----
-228.96%-175.02M
----
-259.92%-53.21M
----
121.11%33.27M
----
Asset sale loss (gain):
676.98%8.71M
----
105.72%1.12M
----
41.57%-19.6M
----
63.82%-33.55M
----
-1,581.12%-92.73M
----
-Loss (gain) from sale of subsidiary company
--431K
----
----
----
27.32%-24.98M
----
-1,598.32%-34.37M
----
-133.08%-2.02M
----
-Loss (gain) on sale of property, machinery and equipment
51.88%1.62M
----
-75.68%1.06M
----
319.87%4.38M
----
101.15%1.04M
----
-63,979.58%-90.71M
----
-Loss (gain) from selling other assets
11,589.47%6.66M
----
-94.32%57K
----
556.36%1M
----
---220K
----
----
----
Depreciation and amortization:
-8.87%126.29M
----
-19.34%138.59M
----
-3.77%171.83M
----
4.94%178.55M
----
66.19%170.15M
----
-Amortization of intangible assets
-6.55%33.63M
----
-21.14%35.99M
----
-5.71%45.64M
----
21.75%48.4M
----
66.07%39.75M
----
Financial expense
46.94%289.87M
----
36.17%197.26M
----
-1.32%144.86M
----
-7.37%146.81M
----
30.98%158.49M
----
Special items
---10.33M
----
----
----
---1.71M
----
----
----
----
----
Operating profit before the change of operating capital
5.39%646.74M
----
32.72%613.66M
----
66.74%462.36M
----
112.13%277.3M
----
-58.39%130.72M
----
Change of operating capital
Inventory (increase) decrease
-158.39%-6.23M
----
251.56%10.68M
----
162.79%3.04M
----
15.29%-4.84M
----
-1,349.24%-5.71M
----
Developing property (increase)decrease
1,163.36%526.57M
----
107.18%41.68M
----
-324.43%-580.22M
----
136.00%258.53M
----
-147.47%-718.17M
----
Accounts receivable (increase)decrease
-404.39%-41.3M
----
152.54%13.57M
----
-142.20%-25.83M
----
300.74%61.21M
----
-118.65%-30.49M
----
Accounts payable increase (decrease)
39,359.36%86.42M
----
-99.08%219K
----
-53.47%23.68M
----
58.19%50.89M
----
128.78%32.17M
----
Special items for working capital changes
-404.21%-324.77M
----
-80.15%106.76M
----
327.47%537.75M
----
-150.26%-236.4M
----
26.15%470.39M
----
Cash  from business operations
12.82%887.42M
----
86.93%786.57M
----
3.46%420.77M
----
435.87%406.69M
----
-127.02%-121.09M
----
Hong Kong profits tax paid
66.99%-171K
----
-52.35%-518K
----
70.96%-340K
----
-9,658.33%-1.17M
----
98.48%-12K
----
Other taxs
4.10%-46.95M
----
9.62%-48.96M
----
39.04%-54.16M
----
-81.24%-88.85M
----
36.15%-49.02M
----
Dividend received - operating
-7.95%102.73M
----
65.47%111.61M
----
-45.35%67.45M
----
114.06%123.41M
----
-39.05%57.65M
----
Interest received - operating
69.33%73.97M
----
143.37%43.68M
----
-1.81%17.95M
----
-50.74%18.28M
----
-39.46%37.11M
----
Special items of business
----
-67.28%242.94M
----
281.60%742.5M
----
-19.81%194.57M
----
170.58%242.63M
----
-185.22%-343.77M
Net cash from operations
13.96%1.02B
-67.28%242.94M
97.58%892.38M
281.60%742.5M
-1.46%451.67M
-19.81%194.57M
708.23%458.36M
170.58%242.63M
-114.31%-75.36M
-185.22%-343.77M
Cash flow from investment activities
Dividend received - investment
179.62%86.6M
----
-19.91%30.97M
----
41.67%38.67M
----
173.23%27.29M
----
-66.71%9.99M
----
Loan receivable (increase) decrease
-1,493.73%-225.13M
----
77.75%-14.13M
----
-1,364.39%-63.5M
----
39.23%-4.34M
----
93.15%-7.14M
----
Decrease in deposits (increase)
109.77%22.3M
----
-592.80%-228.37M
----
72.54%-32.96M
----
-171.72%-120.04M
----
-59.92%167.37M
----
Sale of fixed assets
-93.33%58K
----
-24.61%870K
----
-53.88%1.15M
----
-98.40%2.5M
----
2,949.84%156.21M
----
Purchase of fixed assets
-19.98%-74.96M
----
-47.71%-62.48M
----
-102.30%-42.3M
----
64.34%-20.91M
----
29.01%-58.64M
----
Purchase of intangible assets
-20.71%-20.28M
----
-25.68%-16.8M
----
40.58%-13.37M
----
3.42%-22.5M
----
-57.15%-23.3M
----
Sale of subsidiaries
---1.07M
----
----
----
-10.01%31.52M
----
--35.03M
----
----
----
Acquisition of subsidiaries
----
----
----
----
---558K
----
----
----
68.08%-105.59M
----
Recovery of cash from investments
--44.84M
----
----
----
----
----
--145.16M
----
----
----
Cash on investment
-2.25%-97.06M
----
57.01%-94.92M
----
9.92%-220.78M
----
-151.86%-245.09M
----
-206.40%-97.31M
----
Other items in the investment business
----
10.95%-102.04M
----
-230.28%-114.59M
200.00%8.21M
-119.94%-34.7M
---8.21M
176.49%174.01M
----
-248.59%-227.48M
Net cash from investment operations
31.22%-264.7M
10.95%-102.04M
-30.95%-384.86M
-230.28%-114.59M
-39.23%-293.91M
-119.94%-34.7M
-607.45%-211.1M
176.49%174.01M
152.80%41.6M
-248.59%-227.48M
Net cash before financing
48.23%752.29M
-77.56%140.91M
221.71%507.52M
292.74%627.91M
-36.20%157.76M
-61.63%159.88M
832.42%247.26M
172.93%416.63M
-107.54%-33.76M
-202.65%-571.25M
Cash flow from financing activities
New borrowing
134.46%66.53M
----
-163.07%-193.04M
----
244.86%306.08M
----
-153.41%-211.29M
----
214.11%395.6M
----
Refund
----
----
----
----
11.18%-21.28M
----
-138.62%-23.96M
----
--62.05M
----
Issuing shares
----
----
----
----
----
----
--45.86M
----
----
----
Interest paid - financing
-26.14%-307.07M
----
-28.30%-243.44M
----
1.21%-189.74M
----
5.63%-192.06M
----
-26.56%-203.51M
----
Dividends paid - financing
-44.50%-145.85M
----
-3.01%-100.93M
----
11.93%-97.98M
----
46.61%-111.25M
----
0.03%-208.37M
----
Absorb investment income
----
----
----
----
----
----
-96.96%1.49M
----
--48.99M
----
Pledged bank deposit (increase) decrease
107.45%131K
----
---1.76M
----
----
----
----
----
----
----
Other items of the financing business
12.02%-65.01M
109.70%48.61M
22.77%-73.89M
-253.66%-501.19M
-24.85%-95.68M
179.46%326.17M
-61.77%-76.63M
-201.18%-410.46M
-245.25%-47.37M
253.84%405.69M
Net cash from financing operations
26.39%-451.27M
109.70%48.61M
-521.73%-613.06M
-253.66%-501.19M
82.64%-98.61M
179.46%326.17M
-1,298.29%-567.86M
-201.18%-410.46M
106.49%47.39M
253.84%405.69M
Effect of rate
-289.76%-6.62M
-38.45%10.66M
109.20%3.49M
196.99%17.32M
-180.80%-37.93M
-137.69%-17.86M
274.92%46.94M
794.20%47.38M
35.32%-26.84M
82.59%-6.83M
Net Cash
385.24%301.03M
49.55%189.51M
-278.40%-105.53M
-73.93%126.72M
118.45%59.16M
7,777.52%486.04M
-2,452.14%-320.6M
103.73%6.17M
104.83%13.63M
-156.54%-165.57M
Begining period cash
-7.58%1.24B
-7.58%1.24B
1.60%1.35B
1.60%1.35B
-17.12%1.32B
-17.12%1.32B
-0.82%1.6B
-0.82%1.6B
-16.73%1.61B
-16.73%1.61B
Cash at the end
23.67%1.54B
-3.08%1.44B
-7.58%1.24B
-16.90%1.49B
1.60%1.35B
8.54%1.79B
-17.12%1.32B
14.78%1.65B
-0.82%1.6B
-34.26%1.44B
Cash balance analysis
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
Cash flow from operating activities
Earning before tax 14.50%565.46M----6.73%493.85M----46.29%462.71M----671.33%316.29M-----109.50%-55.36M----
Profit adjustment
Interest (income) - adjustment -53.42%-77.18M-----164.63%-50.31M-----10.66%-19.01M----50.29%-17.18M----37.03%-34.56M----
Dividend (income)- adjustment 1.42%-103.25M-----40.48%-104.74M----32.93%-74.56M-----82.52%-111.17M----63.31%-60.91M----
Attributable subsidiary (profit) loss -9.60%-185.8M-----20.45%-169.53M----5.14%-140.75M-----18.09%-148.37M-----3.38%-125.64M----
Impairment and provisions: -39.73%127.96M----86.87%212.31M----13,069.52%113.61M-----100.63%-876K----7,806.31%138.02M----
-Impairment of property, plant and equipment (reversal) 20.35%111.84M----874.72%92.93M----113.86%9.53M-----90.45%4.46M----295.04%46.69M----
-Impairment of goodwill ---------87.95%7.48M------62.05M--------------------
-Other impairments and provisions -85.60%16.12M----166.29%111.91M----887.87%42.03M-----105.84%-5.33M----771.13%91.33M----
Revaluation surplus: 9.45%-94.99M----40.06%-104.91M-----228.96%-175.02M-----259.92%-53.21M----121.11%33.27M----
-Fair value of investment properties (increase) 9.45%-94.99M----40.06%-104.91M-----228.96%-175.02M-----259.92%-53.21M----121.11%33.27M----
Asset sale loss (gain): 676.98%8.71M----105.72%1.12M----41.57%-19.6M----63.82%-33.55M-----1,581.12%-92.73M----
-Loss (gain) from sale of subsidiary company --431K------------27.32%-24.98M-----1,598.32%-34.37M-----133.08%-2.02M----
-Loss (gain) on sale of property, machinery and equipment 51.88%1.62M-----75.68%1.06M----319.87%4.38M----101.15%1.04M-----63,979.58%-90.71M----
-Loss (gain) from selling other assets 11,589.47%6.66M-----94.32%57K----556.36%1M-------220K------------
Depreciation and amortization: -8.87%126.29M-----19.34%138.59M-----3.77%171.83M----4.94%178.55M----66.19%170.15M----
-Amortization of intangible assets -6.55%33.63M-----21.14%35.99M-----5.71%45.64M----21.75%48.4M----66.07%39.75M----
Financial expense 46.94%289.87M----36.17%197.26M-----1.32%144.86M-----7.37%146.81M----30.98%158.49M----
Special items ---10.33M---------------1.71M--------------------
Operating profit before the change of operating capital 5.39%646.74M----32.72%613.66M----66.74%462.36M----112.13%277.3M-----58.39%130.72M----
Change of operating capital
Inventory (increase) decrease -158.39%-6.23M----251.56%10.68M----162.79%3.04M----15.29%-4.84M-----1,349.24%-5.71M----
Developing property (increase)decrease 1,163.36%526.57M----107.18%41.68M-----324.43%-580.22M----136.00%258.53M-----147.47%-718.17M----
Accounts receivable (increase)decrease -404.39%-41.3M----152.54%13.57M-----142.20%-25.83M----300.74%61.21M-----118.65%-30.49M----
Accounts payable increase (decrease) 39,359.36%86.42M-----99.08%219K-----53.47%23.68M----58.19%50.89M----128.78%32.17M----
Special items for working capital changes -404.21%-324.77M-----80.15%106.76M----327.47%537.75M-----150.26%-236.4M----26.15%470.39M----
Cash  from business operations 12.82%887.42M----86.93%786.57M----3.46%420.77M----435.87%406.69M-----127.02%-121.09M----
Hong Kong profits tax paid 66.99%-171K-----52.35%-518K----70.96%-340K-----9,658.33%-1.17M----98.48%-12K----
Other taxs 4.10%-46.95M----9.62%-48.96M----39.04%-54.16M-----81.24%-88.85M----36.15%-49.02M----
Dividend received - operating -7.95%102.73M----65.47%111.61M-----45.35%67.45M----114.06%123.41M-----39.05%57.65M----
Interest received - operating 69.33%73.97M----143.37%43.68M-----1.81%17.95M-----50.74%18.28M-----39.46%37.11M----
Special items of business -----67.28%242.94M----281.60%742.5M-----19.81%194.57M----170.58%242.63M-----185.22%-343.77M
Net cash from operations 13.96%1.02B-67.28%242.94M97.58%892.38M281.60%742.5M-1.46%451.67M-19.81%194.57M708.23%458.36M170.58%242.63M-114.31%-75.36M-185.22%-343.77M
Cash flow from investment activities
Dividend received - investment 179.62%86.6M-----19.91%30.97M----41.67%38.67M----173.23%27.29M-----66.71%9.99M----
Loan receivable (increase) decrease -1,493.73%-225.13M----77.75%-14.13M-----1,364.39%-63.5M----39.23%-4.34M----93.15%-7.14M----
Decrease in deposits (increase) 109.77%22.3M-----592.80%-228.37M----72.54%-32.96M-----171.72%-120.04M-----59.92%167.37M----
Sale of fixed assets -93.33%58K-----24.61%870K-----53.88%1.15M-----98.40%2.5M----2,949.84%156.21M----
Purchase of fixed assets -19.98%-74.96M-----47.71%-62.48M-----102.30%-42.3M----64.34%-20.91M----29.01%-58.64M----
Purchase of intangible assets -20.71%-20.28M-----25.68%-16.8M----40.58%-13.37M----3.42%-22.5M-----57.15%-23.3M----
Sale of subsidiaries ---1.07M-------------10.01%31.52M------35.03M------------
Acquisition of subsidiaries -------------------558K------------68.08%-105.59M----
Recovery of cash from investments --44.84M----------------------145.16M------------
Cash on investment -2.25%-97.06M----57.01%-94.92M----9.92%-220.78M-----151.86%-245.09M-----206.40%-97.31M----
Other items in the investment business ----10.95%-102.04M-----230.28%-114.59M200.00%8.21M-119.94%-34.7M---8.21M176.49%174.01M-----248.59%-227.48M
Net cash from investment operations 31.22%-264.7M10.95%-102.04M-30.95%-384.86M-230.28%-114.59M-39.23%-293.91M-119.94%-34.7M-607.45%-211.1M176.49%174.01M152.80%41.6M-248.59%-227.48M
Net cash before financing 48.23%752.29M-77.56%140.91M221.71%507.52M292.74%627.91M-36.20%157.76M-61.63%159.88M832.42%247.26M172.93%416.63M-107.54%-33.76M-202.65%-571.25M
Cash flow from financing activities
New borrowing 134.46%66.53M-----163.07%-193.04M----244.86%306.08M-----153.41%-211.29M----214.11%395.6M----
Refund ----------------11.18%-21.28M-----138.62%-23.96M------62.05M----
Issuing shares --------------------------45.86M------------
Interest paid - financing -26.14%-307.07M-----28.30%-243.44M----1.21%-189.74M----5.63%-192.06M-----26.56%-203.51M----
Dividends paid - financing -44.50%-145.85M-----3.01%-100.93M----11.93%-97.98M----46.61%-111.25M----0.03%-208.37M----
Absorb investment income -------------------------96.96%1.49M------48.99M----
Pledged bank deposit (increase) decrease 107.45%131K-------1.76M----------------------------
Other items of the financing business 12.02%-65.01M109.70%48.61M22.77%-73.89M-253.66%-501.19M-24.85%-95.68M179.46%326.17M-61.77%-76.63M-201.18%-410.46M-245.25%-47.37M253.84%405.69M
Net cash from financing operations 26.39%-451.27M109.70%48.61M-521.73%-613.06M-253.66%-501.19M82.64%-98.61M179.46%326.17M-1,298.29%-567.86M-201.18%-410.46M106.49%47.39M253.84%405.69M
Effect of rate -289.76%-6.62M-38.45%10.66M109.20%3.49M196.99%17.32M-180.80%-37.93M-137.69%-17.86M274.92%46.94M794.20%47.38M35.32%-26.84M82.59%-6.83M
Net Cash 385.24%301.03M49.55%189.51M-278.40%-105.53M-73.93%126.72M118.45%59.16M7,777.52%486.04M-2,452.14%-320.6M103.73%6.17M104.83%13.63M-156.54%-165.57M
Begining period cash -7.58%1.24B-7.58%1.24B1.60%1.35B1.60%1.35B-17.12%1.32B-17.12%1.32B-0.82%1.6B-0.82%1.6B-16.73%1.61B-16.73%1.61B
Cash at the end 23.67%1.54B-3.08%1.44B-7.58%1.24B-16.90%1.49B1.60%1.35B8.54%1.79B-17.12%1.32B14.78%1.65B-0.82%1.6B-34.26%1.44B
Cash balance analysis
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.

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