MY Stock MarketDetailed Quotes

1503 GUOCO

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  • 0.685
  • -0.010-1.44%
15min DelayMarket Closed Nov 22 16:50 CST
458.87MMarket Cap8.78P/E (TTM)

GUOCO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
210.31%12.93M
-48.60%130.23M
-79.64%13.11M
-122.35%-7.85M
51.91%136.69M
-118.35%-11.72M
325.83%253.37M
1.46%64.41M
389.36%35.13M
1,328.21%89.98M
Net profit before non-cash adjustment
-38.80%5.5M
16.08%65.08M
63.86%45.1M
-74.10%3.13M
-38.18%7.86M
139.43%8.99M
12.12%56.07M
-30.66%27.53M
29.20%12.07M
47.27%12.72M
Total adjustment of non-cash items
-8.32%5.84M
-159.08%-16.93M
-451.27%-35.5M
43.53%7.91M
17.28%4.29M
-32.16%6.37M
8.75%28.66M
759.35%10.11M
-36.81%5.51M
-59.19%3.66M
-Depreciation and amortization
-16.97%2.45M
-11.20%11.29M
-21.77%2.52M
-9.85%2.85M
-5.17%2.97M
-7.84%2.95M
-23.44%12.71M
-17.73%3.22M
-14.32%3.16M
-41.88%3.13M
-Reversal of impairment losses recognized in profit and loss
--115K
166.15%11.27M
151.30%10.35M
--0
--918K
--0
908.02%4.23M
884.57%4.12M
2,016.67%115K
----
-Assets reserve and write-off
5.41%78K
----
----
-166.15%-43K
-300.00%-162K
-10.84%74K
----
----
174.71%65K
640.00%81K
-Share of associates
28.21%-1.58M
-33.73%-10.89M
-227.11%-3.28M
83.48%-656K
19.56%-4.76M
-164.66%-2.19M
47.99%-8.14M
124.91%2.58M
-173.18%-3.97M
-168.92%-5.92M
-Disposal profit
---437K
36.27%-3.57M
36.25%-3.57M
--0
--0
--0
-1,524.17%-5.6M
-493.18%-5.6M
--0
99.65%-2K
-Other non-cash items
-5.96%5.21M
-198.33%-25.03M
-792.12%-41.65M
-6.23%5.76M
-16.36%5.32M
-20.12%5.54M
0.02%25.46M
-9.84%6.02M
-6.44%6.15M
0.16%6.36M
Changes in working capital
105.86%1.59M
-51.33%82.08M
-86.90%3.51M
-207.61%-18.89M
69.20%124.53M
-153.40%-27.08M
1,100.26%168.64M
18.45%26.78M
261.28%17.55M
751.50%73.6M
-Change in receivables
89.50%-5.24M
-115.08%-26.47M
-233.81%-38.15M
-153.15%-11.48M
-14.55%73.03M
-224.96%-49.87M
695.31%175.47M
51.29%28.51M
-51.84%21.59M
148.06%85.46M
-Change in inventory
29.19%9.94M
452.06%91.41M
314.04%48.74M
-21.91%-11.05M
1,298.63%46.02M
198.33%7.69M
14.41%-25.96M
-218.06%-22.77M
80.70%-9.06M
-97.43%3.29M
-Change in payables
-139.36%-4.27M
29.04%19.31M
-124.17%-3.22M
39.84%10M
112.37%1.67M
35.61%10.86M
-65.58%14.96M
100.36%13.33M
195.82%7.15M
-121.44%-13.52M
-Changes in other current assets
-72.76%1.16M
-152.06%-2.17M
-150.15%-3.87M
-198.36%-6.36M
334.64%3.82M
1,827.27%4.24M
905.41%4.17M
80.63%7.71M
-62.33%-2.13M
93.39%-1.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.50%-5.65M
2.83%-26.37M
-9.23%-7.07M
4.08%-6.45M
7.65%-6.33M
7.98%-6.53M
-4.27%-27.14M
-54.85%-6.47M
-14.91%-6.72M
-1.14%-6.85M
Interest received (cash flow from operating activities)
28.26%59K
-7.54%233K
-81.52%34K
319.05%88K
3,150.00%65K
2.22%46K
-11.27%252K
-31.85%184K
950.00%21K
2K
Tax refund paid
-91.88%-5.55M
39.75%-13.04M
51.03%-4.38M
-151.69%-2.6M
-10.62%-3.17M
67.12%-2.89M
21.68%-21.64M
-129.01%-8.94M
88.13%-1.03M
-69.11%-2.86M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
108.47%1.79M
-55.55%91.05M
-96.55%1.7M
-161.37%-16.81M
58.55%127.26M
-143.94%-21.1M
3,243.81%204.84M
-11.65%49.18M
471.52%27.39M
3,824.59%80.27M
Investing cash flow
Net PPE purchase and sale
73.08%-21K
23.89%-803K
17.43%-398K
-290.54%-289K
91.86%-38K
-143.75%-78K
42.10%-1.06M
43.29%-482K
-103.05%-74K
85.08%-467K
Net business purchase and sale
----
---31.86M
----
----
----
----
--0
----
----
----
Net investment property transactions
----
-560.00%-33K
----
----
----
----
99.85%-5K
----
----
----
Dividends received (cash flow from investment activities)
--10.38M
-180.10%-467K
78.03%-771K
-25.53%140K
-95.33%164K
--0
-76.50%583K
-435.15%-3.51M
-74.21%188K
--3.51M
Interest received (cash flow from investment activities)
-41.61%553K
40.70%3.83M
5.44%1.3M
18.17%657K
45.44%925K
218.86%947K
54.55%2.72M
465.28%1.23M
33.01%556K
-37.34%636K
Investing cash flow
1,155.35%10.91M
-1,407.98%-29.34M
-1,048.86%-31.77M
-24.18%508K
-71.42%1.05M
31.67%869K
-98.04%2.24M
-29.33%-2.77M
135.92%670K
-96.72%3.68M
Financing cash flow
Net issuance payments of debt
38.78%-12.16M
21.23%-106.42M
506.44%23.61M
-59.18%-36.44M
15.74%-73.73M
-5.03%-19.86M
-527.34%-135.1M
93.97%-5.81M
53.65%-22.89M
-174.28%-87.5M
Net preferred stock issuance
----
--0
----
----
----
----
--10.95M
----
----
----
Increase or decrease of lease financing
-0.97%-520K
8.07%-2.06M
-29.48%-549K
22.84%-517K
25.04%-482K
-1.58%-515K
-10.27%-2.24M
-2.17%-424K
-30.86%-670K
-8.07%-643K
Issuance fees
----
-20.24%-1.68M
----
----
----
----
---1.39M
----
----
----
Cash dividends paid
----
0.00%-13.4M
--0
--0
----
----
0.00%-13.4M
--0
--0
----
Cash dividends for minorities
--0
---6.15M
--0
--0
--0
---6.15M
--0
--0
--0
--0
Net other fund-raising expenses
----
208.89%13.14M
----
----
----
----
81.36%-12.07M
-326.89%-9.03M
--0
----
Financing cash flow
52.21%-12.68M
23.94%-116.56M
705.42%34.53M
-56.85%-36.96M
16.23%-87.61M
-36.63%-26.53M
-50.66%-153.26M
93.85%-5.7M
80.14%-23.56M
-200.75%-104.58M
Net cash flow
Beginning cash position
-40.18%101.21M
53.44%154.56M
-5.61%109.9M
45.77%163.15M
-7.62%122.45M
63.79%169.21M
22.90%100.73M
-20.51%116.43M
-59.20%111.93M
118.94%132.56M
Current changes in cash
100.04%18K
-201.90%-54.85M
-89.05%4.46M
-1,283.27%-53.26M
297.26%40.7M
-259.84%-46.75M
186.79%53.83M
203.93%40.71M
103.52%4.5M
-109.65%-20.63M
End cash Position
-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
-59.20%111.93M
Free cash flow
108.34%1.77M
-55.72%90.24M
-97.33%1.3M
-162.60%-17.1M
59.43%127.22M
-144.14%-21.17M
67,155.78%203.79M
-4.17%48.7M
652.66%27.32M
1,610.14%79.8M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 210.31%12.93M-48.60%130.23M-79.64%13.11M-122.35%-7.85M51.91%136.69M-118.35%-11.72M325.83%253.37M1.46%64.41M389.36%35.13M1,328.21%89.98M
Net profit before non-cash adjustment -38.80%5.5M16.08%65.08M63.86%45.1M-74.10%3.13M-38.18%7.86M139.43%8.99M12.12%56.07M-30.66%27.53M29.20%12.07M47.27%12.72M
Total adjustment of non-cash items -8.32%5.84M-159.08%-16.93M-451.27%-35.5M43.53%7.91M17.28%4.29M-32.16%6.37M8.75%28.66M759.35%10.11M-36.81%5.51M-59.19%3.66M
-Depreciation and amortization -16.97%2.45M-11.20%11.29M-21.77%2.52M-9.85%2.85M-5.17%2.97M-7.84%2.95M-23.44%12.71M-17.73%3.22M-14.32%3.16M-41.88%3.13M
-Reversal of impairment losses recognized in profit and loss --115K166.15%11.27M151.30%10.35M--0--918K--0908.02%4.23M884.57%4.12M2,016.67%115K----
-Assets reserve and write-off 5.41%78K---------166.15%-43K-300.00%-162K-10.84%74K--------174.71%65K640.00%81K
-Share of associates 28.21%-1.58M-33.73%-10.89M-227.11%-3.28M83.48%-656K19.56%-4.76M-164.66%-2.19M47.99%-8.14M124.91%2.58M-173.18%-3.97M-168.92%-5.92M
-Disposal profit ---437K36.27%-3.57M36.25%-3.57M--0--0--0-1,524.17%-5.6M-493.18%-5.6M--099.65%-2K
-Other non-cash items -5.96%5.21M-198.33%-25.03M-792.12%-41.65M-6.23%5.76M-16.36%5.32M-20.12%5.54M0.02%25.46M-9.84%6.02M-6.44%6.15M0.16%6.36M
Changes in working capital 105.86%1.59M-51.33%82.08M-86.90%3.51M-207.61%-18.89M69.20%124.53M-153.40%-27.08M1,100.26%168.64M18.45%26.78M261.28%17.55M751.50%73.6M
-Change in receivables 89.50%-5.24M-115.08%-26.47M-233.81%-38.15M-153.15%-11.48M-14.55%73.03M-224.96%-49.87M695.31%175.47M51.29%28.51M-51.84%21.59M148.06%85.46M
-Change in inventory 29.19%9.94M452.06%91.41M314.04%48.74M-21.91%-11.05M1,298.63%46.02M198.33%7.69M14.41%-25.96M-218.06%-22.77M80.70%-9.06M-97.43%3.29M
-Change in payables -139.36%-4.27M29.04%19.31M-124.17%-3.22M39.84%10M112.37%1.67M35.61%10.86M-65.58%14.96M100.36%13.33M195.82%7.15M-121.44%-13.52M
-Changes in other current assets -72.76%1.16M-152.06%-2.17M-150.15%-3.87M-198.36%-6.36M334.64%3.82M1,827.27%4.24M905.41%4.17M80.63%7.71M-62.33%-2.13M93.39%-1.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.50%-5.65M2.83%-26.37M-9.23%-7.07M4.08%-6.45M7.65%-6.33M7.98%-6.53M-4.27%-27.14M-54.85%-6.47M-14.91%-6.72M-1.14%-6.85M
Interest received (cash flow from operating activities) 28.26%59K-7.54%233K-81.52%34K319.05%88K3,150.00%65K2.22%46K-11.27%252K-31.85%184K950.00%21K2K
Tax refund paid -91.88%-5.55M39.75%-13.04M51.03%-4.38M-151.69%-2.6M-10.62%-3.17M67.12%-2.89M21.68%-21.64M-129.01%-8.94M88.13%-1.03M-69.11%-2.86M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 108.47%1.79M-55.55%91.05M-96.55%1.7M-161.37%-16.81M58.55%127.26M-143.94%-21.1M3,243.81%204.84M-11.65%49.18M471.52%27.39M3,824.59%80.27M
Investing cash flow
Net PPE purchase and sale 73.08%-21K23.89%-803K17.43%-398K-290.54%-289K91.86%-38K-143.75%-78K42.10%-1.06M43.29%-482K-103.05%-74K85.08%-467K
Net business purchase and sale -------31.86M------------------0------------
Net investment property transactions -----560.00%-33K----------------99.85%-5K------------
Dividends received (cash flow from investment activities) --10.38M-180.10%-467K78.03%-771K-25.53%140K-95.33%164K--0-76.50%583K-435.15%-3.51M-74.21%188K--3.51M
Interest received (cash flow from investment activities) -41.61%553K40.70%3.83M5.44%1.3M18.17%657K45.44%925K218.86%947K54.55%2.72M465.28%1.23M33.01%556K-37.34%636K
Investing cash flow 1,155.35%10.91M-1,407.98%-29.34M-1,048.86%-31.77M-24.18%508K-71.42%1.05M31.67%869K-98.04%2.24M-29.33%-2.77M135.92%670K-96.72%3.68M
Financing cash flow
Net issuance payments of debt 38.78%-12.16M21.23%-106.42M506.44%23.61M-59.18%-36.44M15.74%-73.73M-5.03%-19.86M-527.34%-135.1M93.97%-5.81M53.65%-22.89M-174.28%-87.5M
Net preferred stock issuance ------0------------------10.95M------------
Increase or decrease of lease financing -0.97%-520K8.07%-2.06M-29.48%-549K22.84%-517K25.04%-482K-1.58%-515K-10.27%-2.24M-2.17%-424K-30.86%-670K-8.07%-643K
Issuance fees -----20.24%-1.68M-------------------1.39M------------
Cash dividends paid ----0.00%-13.4M--0--0--------0.00%-13.4M--0--0----
Cash dividends for minorities --0---6.15M--0--0--0---6.15M--0--0--0--0
Net other fund-raising expenses ----208.89%13.14M----------------81.36%-12.07M-326.89%-9.03M--0----
Financing cash flow 52.21%-12.68M23.94%-116.56M705.42%34.53M-56.85%-36.96M16.23%-87.61M-36.63%-26.53M-50.66%-153.26M93.85%-5.7M80.14%-23.56M-200.75%-104.58M
Net cash flow
Beginning cash position -40.18%101.21M53.44%154.56M-5.61%109.9M45.77%163.15M-7.62%122.45M63.79%169.21M22.90%100.73M-20.51%116.43M-59.20%111.93M118.94%132.56M
Current changes in cash 100.04%18K-201.90%-54.85M-89.05%4.46M-1,283.27%-53.26M297.26%40.7M-259.84%-46.75M186.79%53.83M203.93%40.71M103.52%4.5M-109.65%-20.63M
End cash Position -17.33%101.23M-35.49%99.71M-35.49%99.71M-5.61%109.9M45.77%163.15M-7.62%122.45M53.44%154.56M53.44%154.56M-20.51%116.43M-59.20%111.93M
Free cash flow 108.34%1.77M-55.72%90.24M-97.33%1.3M-162.60%-17.1M59.43%127.22M-144.14%-21.17M67,155.78%203.79M-4.17%48.7M652.66%27.32M1,610.14%79.8M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

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