Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SET
0337
5
TECHSTORE
0343
MY Stock MarketDetailed Quotes
1503 GUOCO
- 0.595
- 0.0000.00%
15min DelayNot Open Mar 28 16:50 CST
398.58MMarket Cap7.35P/E (TTM)
0.600High0.580Low261.40KVolume0.585Open0.595Pre Close152.79KTurnover0.76952wk High0.28%Turnover Ratio669.88MShares0.58052wk Low0.081EPS TTM55.89MFloat Cap3.228Historical High7.35P/E (Static)93.93MShs Float0.172Historical Low0.081EPS LYR3.36%Amplitude0.02Dividend TTM0.29P/B100Lot Size3.36%Div YieldTTM
GUOCO Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -22.02%127.23M | -17.33%101.23M | -35.49%99.71M | -35.49%99.71M | -5.61%109.9M | 45.77%163.15M | -7.62%122.45M | 53.44%154.56M | 53.44%154.56M | -20.51%116.43M |
| -Cash and cash equivalents | -22.02%127.23M | -17.33%101.23M | -35.49%99.71M | -35.49%99.71M | -5.61%109.9M | 45.77%163.15M | -7.62%122.45M | 53.44%154.56M | 53.44%154.56M | -20.51%116.43M |
| -Including:Cash | ---- | ---- | -35.49%99.71M | -35.49%99.71M | ---- | ---- | ---- | 53.44%154.56M | 53.44%154.56M | ---- |
| Receivables | 10.09%206.16M | -7.92%245.21M | 16.02%230.45M | 16.02%230.45M | 16.95%198.28M | 2.29%187.26M | -0.47%266.31M | -33.45%198.63M | -33.45%198.63M | -36.70%169.54M |
| -Accounts receivable | -22.03%63.68M | 15.44%78.88M | 2.36%71.22M | 2.36%71.22M | 4.05%76.45M | 5.27%81.67M | -58.64%68.33M | 35.79%69.58M | 35.79%69.58M | 45.23%73.47M |
| -Gross accounts receivable | ---- | ---- | 2.34%73.46M | 2.34%73.46M | ---- | ---- | ---- | 34.58%71.78M | 34.58%71.78M | ---- |
| -Bad debt provision | ---- | ---- | -1.73%-2.24M | -1.73%-2.24M | ---- | ---- | ---- | -4.97%-2.2M | -4.97%-2.2M | ---- |
| -Other receivables | 34.94%142.49M | -15.98%166.34M | 23.38%159.22M | 23.38%159.22M | 26.82%121.83M | 0.10%105.59M | 93.44%197.98M | -47.81%129.05M | -47.81%129.05M | -55.78%96.07M |
| Inventory | -8.47%654.46M | -18.33%621.52M | -17.83%631.63M | -17.83%631.63M | -17.23%680.58M | -11.43%715.02M | -6.09%761.02M | -5.46%768.71M | -5.46%768.71M | -0.15%822.3M |
| Prepaid assets | ---- | ---- | -9.80%10.8M | -9.80%10.8M | ---- | ---- | ---- | -6.56%11.98M | -6.56%11.98M | ---- |
| Restricted cash | ---- | ---- | -89.72%1.51M | -89.72%1.51M | ---- | ---- | ---- | 467.93%14.65M | 467.93%14.65M | ---- |
| Tax assets-Current | -83.34%294K | -87.08%229K | -74.54%440K | -74.54%440K | -46.34%1.69M | -53.42%1.77M | -50.36%1.77M | -42.61%1.73M | -42.61%1.73M | -38.79%3.16M |
| Deferred assets-current | -25.98%32.47M | 12.10%43.38M | -7.64%42.01M | -7.64%42.01M | 17.15%44.23M | -15.37%43.87M | -17.39%38.7M | -5.66%45.48M | -5.66%45.48M | -27.20%37.76M |
| Other current assets | -46.79%1.24M | -13.74%1.86M | ---- | ---- | -31.95%3.11M | -58.48%2.34M | -64.37%2.15M | ---- | ---- | -1.97%4.57M |
| Total current assets | -8.22%1.02B | -15.01%1.01B | -14.99%1.02B | -14.99%1.02B | -10.05%1.04B | -4.31%1.11B | -5.88%1.19B | -6.51%1.2B | -6.51%1.2B | -11.22%1.15B |
| Non current assets | ||||||||||
| Net PPE | -2.66%303.16M | -3.06%304.78M | -3.15%307.21M | -3.15%307.21M | -0.74%308.84M | -0.70%311.46M | -0.61%314.39M | -0.79%317.21M | -0.79%317.21M | -3.57%311.16M |
| -Gross PP&E | -2.66%303.16M | -3.06%304.78M | -0.06%401.67M | -0.06%401.67M | -0.74%308.84M | -0.70%311.46M | -0.61%314.39M | 2.47%401.93M | 2.47%401.93M | -3.57%311.16M |
| -Accumulated depreciation | ---- | ---- | -11.50%-94.47M | -11.50%-94.47M | ---- | ---- | ---- | -16.86%-84.72M | -16.86%-84.72M | ---- |
| Investment properties | -25.82%285.7M | -25.82%285.7M | 1.28%285.26M | 1.28%285.26M | -25.79%281.66M | -0.10%385.16M | -0.10%385.16M | 2.03%281.66M | 2.03%281.66M | -11.04%379.56M |
| Prepaid assets-non current | ---- | ---- | -9.99%3M | -9.99%3M | ---- | ---- | ---- | -4.77%3.33M | -4.77%3.33M | ---- |
| Total investment | 16.86%388.07M | 21.24%397.08M | 24.76%405.88M | 24.76%405.88M | -1.72%332.56M | -0.76%332.07M | -1.41%327.52M | -1.94%325.33M | -1.94%325.33M | 5.37%338.39M |
| -Long-term equity investment | 16.86%388.07M | 21.24%397.08M | 24.76%405.88M | 24.76%405.88M | -1.72%332.56M | -0.76%332.07M | -1.41%327.52M | -1.94%325.33M | -1.94%325.33M | 5.37%338.39M |
| Goodwill and other intangible assets | -26.95%2.18M | -38.28%2.41M | -35.33%2.52M | -35.33%2.52M | -29.75%2.98M | -31.60%2.98M | -10.53%3.9M | -10.53%3.9M | -10.53%3.9M | -5.14%4.24M |
| -Goodwill | -26.95%2.18M | -38.28%2.41M | -35.33%2.52M | -35.33%2.52M | -29.75%2.98M | -31.60%2.98M | -10.53%3.9M | -10.53%3.9M | -10.53%3.9M | -5.14%4.24M |
| Deferred tax assets-non current | 27.94%19.98M | 47.64%23.38M | 46.61%22.01M | 46.61%22.01M | 13.90%15.51M | 13.35%15.62M | 11.52%15.83M | 5.50%15.01M | 5.50%15.01M | -25.74%13.62M |
| Other non current assets | 4,691.51%151.75M | 4,571.72%151.83M | 43.89%148.91M | 43.89%148.91M | 4,576.83%152M | -4.98%3.17M | -4.89%3.25M | -5.48%103.49M | -5.48%103.49M | -11.37%3.25M |
| Total non current assets | 9.56%1.15B | 10.96%1.17B | 11.89%1.17B | 11.89%1.17B | 4.13%1.09B | -0.46%1.05B | -0.57%1.05B | -0.87%1.05B | -0.87%1.05B | -4.26%1.05B |
| Total assets | 0.41%2.17B | -2.85%2.18B | -2.42%2.19B | -2.42%2.19B | -3.30%2.13B | -2.48%2.16B | -3.47%2.24B | -3.95%2.25B | -3.95%2.25B | -8.03%2.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -0.74%163.14M | -7.67%178.73M | -20.77%206.32M | -20.77%206.32M | -42.15%151.69M | -36.22%164.36M | -43.88%193.58M | -19.12%260.4M | -19.12%260.4M | -56.89%262.2M |
| -Current debt and capital lease obligation | -0.74%163.14M | -7.67%178.73M | -20.77%206.32M | -20.77%206.32M | -42.15%151.69M | -36.22%164.36M | -43.88%193.58M | -19.12%260.4M | -19.12%260.4M | -56.89%262.2M |
| -Including:Current debt | -0.97%160.99M | -7.82%176.72M | -20.98%204.2M | -20.98%204.2M | -42.26%150.05M | -36.39%162.56M | -44.07%191.71M | -19.18%258.42M | -19.18%258.42M | -57.22%259.88M |
| -Including:Current capital Lease obligation | 19.22%2.15M | 7.82%2.01M | 7.08%2.12M | 7.08%2.12M | -29.06%1.65M | -15.93%1.8M | -13.01%1.87M | -9.23%1.98M | -9.23%1.98M | 197.69%2.32M |
| Payables | 11.46%220.7M | 0.67%198.12M | -23.37%86.48M | -23.37%86.48M | 21.98%204.94M | 19.23%198.01M | 11.06%196.81M | -8.84%112.86M | -8.84%112.86M | 3.44%168.02M |
| -accounts payable | 11.82%216.47M | 0.81%193.43M | -38.97%51.17M | -38.97%51.17M | 22.65%203.63M | 17.02%193.6M | 8.75%191.88M | -5.44%83.84M | -5.44%83.84M | 2.81%166.03M |
| -Total tax payable | -4.30%4.23M | -4.80%4.7M | 150.90%6.72M | 150.90%6.72M | -33.99%1.31M | 586.63%4.42M | 536.65%4.93M | -53.18%2.68M | -53.18%2.68M | 109.71%1.99M |
| -Other payable | ---- | ---- | 8.54%28.59M | 8.54%28.59M | ---- | ---- | ---- | -10.47%26.34M | -10.47%26.34M | ---- |
| Current provisions | ---- | ---- | -5.61%4.29M | -5.61%4.29M | ---- | ---- | ---- | -26.39%4.54M | -26.39%4.54M | ---- |
| Accrued and deferred income | -25.51%15.52M | -25.28%13.44M | 57.49%124.2M | 57.49%124.2M | 81.26%15M | 107.75%20.84M | 91.66%17.99M | 49.73%78.87M | 49.73%78.87M | 0.27%8.28M |
| Current liabilities | 4.21%399.36M | -4.43%390.29M | -7.75%421.29M | -7.75%421.29M | -15.25%371.64M | -11.67%383.22M | -23.17%408.37M | -9.50%456.67M | -9.50%456.67M | -43.70%438.5M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -13.61%310.97M | -21.04%319.81M | -14.94%304.9M | -14.94%304.9M | -5.06%335.67M | -5.74%359.96M | 6.09%405.01M | -15.52%358.45M | -15.52%358.45M | 51.39%353.54M |
| -Long term debt and capital lease obligation | -13.61%310.97M | -21.04%319.81M | -14.94%304.9M | -14.94%304.9M | -5.06%335.67M | -5.74%359.96M | 6.09%405.01M | -15.52%358.45M | -15.52%358.45M | 51.39%353.54M |
| -Including:Long term debt | -13.66%298.85M | -21.42%307.02M | -15.17%291.69M | -15.17%291.69M | -7.68%322.18M | -8.23%346.11M | 3.77%390.69M | -17.82%343.84M | -17.82%343.84M | 54.70%348.99M |
| -Including:Long term capital lease obligation | -12.46%12.12M | -10.64%12.8M | -9.57%13.21M | -9.57%13.21M | 196.26%13.48M | 193.35%13.85M | 171.78%14.32M | 146.79%14.61M | 146.79%14.61M | -42.70%4.55M |
| Long term accounts payable and other payables | -2.51%1.44M | 47.84%2.16M | 28.64%1.94M | 28.64%1.94M | 96.06%1.44M | 93.56%1.47M | 94.02%1.46M | 132.25%1.51M | 132.25%1.51M | 169.60%736K |
| Non current deferred liabilities | -8.41%12.69M | -8.05%13.37M | -14.06%12.86M | -14.06%12.86M | -12.97%14.07M | -14.27%13.86M | -5.14%14.54M | -11.31%14.96M | -11.31%14.96M | -3.59%16.16M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
| Total non current liabilities | -13.37%325.1M | -20.35%335.34M | -14.73%319.7M | -14.73%319.7M | -5.20%351.18M | -5.90%375.29M | 5.83%421.01M | -15.15%374.91M | -15.15%374.91M | 47.84%370.44M |
| Total liabilities | -4.49%724.46M | -12.51%725.63M | -10.89%740.98M | -10.89%740.98M | -10.65%722.82M | -8.90%758.5M | -10.76%829.38M | -12.14%831.58M | -12.14%831.58M | -21.42%808.94M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%385.32M | 0.00%385.32M | 0.00%385.32M | 0.00%385.32M | 0.00%385.32M | 0.00%385.32M | 0.00%385.32M | 0.00%385.32M | 0.00%385.32M | 0.00%385.32M |
| -common stock | 0.00%385.32M | 0.00%385.32M | 0.00%385.32M | 0.00%385.32M | 0.00%385.32M | 0.00%385.32M | 0.00%385.32M | 0.00%385.32M | 0.00%385.32M | 0.00%385.32M |
| Retained earnings | 4.13%1.04B | 3.85%1.04B | 4.11%1.04B | 4.11%1.04B | 1.57%999.91M | --996.98M | --1.01B | 2.17%1B | 2.17%1B | 3.06%984.5M |
| Other reserves | -0.44%-24M | -0.44%-24M | -0.44%-24M | -0.44%-24M | 0.00%-23.9M | -102.51%-23.9M | -102.50%-23.9M | 0.00%-23.9M | 0.00%-23.9M | 0.00%-23.9M |
| Other equity interest | 0.00%-23.88M | 0.00%-23.88M | 0.00%-23.88M | 0.00%-23.88M | 0.00%-23.88M | 0.00%-23.88M | 0.00%-23.88M | 0.00%-23.88M | 0.00%-23.88M | 0.00%-23.88M |
| Total stockholders'equity | 3.08%1.38B | 2.87%1.38B | 3.07%1.38B | 3.07%1.38B | 1.17%1.34B | 1.61%1.33B | 1.85%1.34B | 1.61%1.34B | 1.61%1.34B | 2.26%1.32B |
| Noncontrolling interests | 2.51%72.6M | 1.93%71.8M | -6.23%71.5M | -6.23%71.5M | -2.62%71.07M | -2.72%70.82M | -6.60%70.44M | 1.64%76.25M | 1.64%76.25M | -1.57%72.98M |
| Total equity | 3.05%1.45B | 2.82%1.45B | 2.56%1.45B | 2.56%1.45B | 0.97%1.41B | 1.39%1.41B | 1.40%1.41B | 1.61%1.41B | 1.61%1.41B | 2.05%1.4B |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.