PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
1503 GUOCO
- 0.665
- 0.0000.00%
15min DelayMarket Closed Dec 27 16:50 CST
445.47MMarket Cap8.53P/E (TTM)
0.665High0.665Low56.90KVolume0.665Open0.665Pre Close37.84KTurnover0.77952wk High0.06%Turnover Ratio669.88MShares0.66052wk Low0.078EPS TTM62.46MFloat Cap3.228Historical High8.21P/E (Static)93.93MShs Float0.172Historical Low0.081EPS LYR0.00%Amplitude0.04Dividend TTM0.32P/B100Lot Size6.02%Div YieldTTM
GUOCO Key Stats
Quarterly+Annual
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 | 93.19%-3.86M | -115.08%-26.47M | -233.81%-38.15M | -153.15%-11.48M | -6.61%79.81M | -241.95%-56.66M | 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 | -101.99%-219K | -152.06%-2.17M | -150.15%-3.87M | -198.36%-6.36M | -82.06%-2.96M | 4,910.91%11.02M | 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 |
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.