0053
HKSE:0053
Guoco Group Limited
- Stock
Last Close
64.60
26/07 07:42
Market Cap
22.44B
Beta: 0.19
Volume Today
5K
Avg: 1.10K
PE Ratio
18.98
PFCF: 4.16
Dividend Yield
4.12%
Payout:38.16%
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 978.14M - | 889.58M 9.05% | 1.49B 67.26% | 625.20M 57.98% | 792.75M 26.80% | 69.91M 91.18% | 90.08M 28.86% | 90.08M 0% | 82.89M 7.98% | 124.71M 50.46% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 11.87B - | 18.44B 55.28% | 18.97B 2.91% | 17.02B 10.29% | 15.18B 10.79% | 1.79B 88.21% | 1.61B 10.25% | 1.61B 0% | 1.45B 9.80% | 1.50B 3.82% | |
cash and short term investments | 28.79B - | 25.99B 9.73% | 32.47B 24.93% | 36.71B 13.07% | 32.79B 10.68% | 3.43B 89.55% | 2.85B 16.85% | 2.85B 0% | 2.78B 2.60% | 2.62B 5.43% | |
common stock | 1.28B - | 1.28B 0.03% | 1.28B 0.07% | 1.28B 0.64% | 1.29B 0.49% | 164.53M 87.25% | 164.53M 0% | 164.53M 0% | 164.53M 0% | 164.53M 0% | |
deferred revenue | 554.01M - | 517.64M 6.56% | 517.64M 0% | -13.69B 2,744.74% | -16.98B 24.05% | ||||||
deferred revenue non current | 312.27M - | 343.65M 10.05% | 343.65M 0% | 28.83B 8,288.00% | 26.67B 7.48% | ||||||
deferrred tax liabilities non current | 84.13M - | 73.04M 13.18% | 73.04M 0% | 66.64M 8.76% | 57.75M 13.34% | ||||||
goodwill | 1.40B - | 1.29B 7.60% | 1.11B 13.76% | 1.08B 2.97% | 1.43B 32.78% | 314.11M 78.08% | 367.76M 17.08% | 367.76M 0% | 406.67M 10.58% | 305.16M 24.96% | |
goodwill and intangible assets | 11.23B - | 10.33B 8.04% | 9.00B 12.84% | 8.82B 2.05% | 9.14B 3.60% | 1.29B 85.88% | 1.33B 2.87% | 1.33B 0% | 1.45B 9.63% | 1.19B 17.91% | |
intangible assets | 9.84B - | 9.04B 8.10% | 7.89B 12.71% | 7.74B 1.93% | 7.70B 0.47% | 975.92M 87.33% | 959.27M 1.71% | 959.27M 0% | 1.05B 9.27% | 889.16M 15.17% | |
inventory | 3.77B - | 7.91B 109.62% | 5.88B 25.63% | 3.76B 36.08% | 5.86B 55.83% | 2.48B 57.69% | 3.05B 23.21% | 3.05B 0% | 2.89B 5.32% | 3.03B 4.76% | |
long term debt | 29.64B - | 32.03B 8.06% | 19.85B 38.05% | 18.83B 5.13% | 26.03B 38.26% | 3.85B 85.20% | 4.76B 23.60% | 4.76B 0% | 4.70B 1.33% | 4.24B 9.83% | |
long term investments | 22.07B - | 21.13B 4.24% | 20.58B 2.62% | 23.97B 16.48% | 24.74B 3.23% | 22.68B 8.33% | 22.68B 0% | 21.28B 6.17% | 21.57B 1.33% | 20.67B 4.16% | |
net debt | -15.18B - | 2.78B 118.33% | 4.23B 51.86% | 4.23B 0% | 4.45B 5.32% | 4.33B 2.64% | |||||
net receivables | |||||||||||
other assets | 14.69B - | 14.79B 0.65% | 16.77B 13.39% | 19.05B 13.59% | 28.25B 48.29% | ||||||
other current assets | 277.46M - | ||||||||||
other current liabilities | 24.97B - | 19.64B 21.36% | 20.25B 3.12% | 29.17B 44.05% | 16.76B 42.54% | 17.44M 99.90% | 11.15M 36.03% | 11.15M 0% | 14.33B 128,390.30% | 17.63B 22.98% | |
other liabilities | 2.09B - | 2.12B 1.59% | 2.08B 1.80% | 2.73B 31.16% | 3.66B 34.30% | ||||||
other non current assets | -48.77B - | -46.02B 5.65% | -42.67B 7.27% | -45.97B 7.73% | -47.18B 2.63% | -15.97B 66.14% | -16.24B 1.69% | -14.84B 8.62% | -14.92B 0.50% | -13.60B 8.84% | |
other non current liabilities | -29.64B - | -32.03B 8.06% | -19.85B 38.05% | -18.83B 5.13% | -26.03B 38.26% | 4.74M 100.02% | 4.61M 2.77% | 4.61M 0% | -28.47B 618,103.75% | -26.33B 7.49% | |
othertotal stockholders equity | -51.16B - | -54.06B 5.68% | -55.48B 2.61% | -62.12B 11.97% | -65.93B 6.14% | -58.29B 11.60% | -59.00B 1.23% | -55.68B 5.63% | -57.93B 4.04% | -60.22B 3.96% | |
preferred stock | |||||||||||
property plant equipment net | 15.47B - | 14.56B 5.93% | 13.09B 10.07% | 13.18B 0.69% | 13.30B 0.87% | 1.79B 86.52% | 2.34B 30.48% | 2.34B 0% | 2.49B 6.50% | 2.16B 13.25% | |
retained earnings | 49.88B - | 52.79B 5.83% | 54.20B 2.68% | 60.83B 12.23% | 64.64B 6.26% | 66.08B 2.23% | 66.08B 0% | 62.76B 5.03% | 65.46B 4.31% | 67.41B 2.98% | |
short term debt | 721.30M - | 1.07B 48.67% | 1.07B 0% | 1.20B 12.21% | 1.60B 33.20% | ||||||
short term investments | 2.62B - | 7.55B 187.93% | 13.49B 78.72% | 8.12B 39.85% | 4.59B 43.45% | 1.64B 64.33% | 1.24B 24.07% | 1.24B 0% | 1.33B 6.70% | 1.12B 15.54% | |
tax assets | 26.13M - | 56.83M 117.48% | 56.83M 0% | 102.96M 81.17% | 108.32M 5.21% | ||||||
tax payables | 43.87M - | 48.88M 11.42% | 48.88M 0% | 25.92M 46.97% | 26.82M 3.46% | ||||||
total assets | 16.00B - | 16.42B 2.64% | 16.42B 0% | 16.97B 3.32% | 16.60B 2.16% | ||||||
total current assets | 65.27B - | 67.20B 2.95% | 54.67B 18.64% | 63.68B 16.47% | 56.46B 11.34% | 6.18B 89.05% | 6.26B 1.27% | 6.26B 0% | 6.27B 0.15% | 6.07B 3.23% | |
total current liabilities | 25.95B - | 20.53B 20.90% | 21.74B 5.90% | 29.80B 37.07% | 17.56B 41.08% | 1.36B 92.24% | 1.69B 24.11% | 1.69B 0% | 1.93B 14.05% | 2.37B 22.92% | |
total debt | 4.57B - | 5.83B 27.55% | 5.83B 0% | 5.90B 1.16% | 5.84B 1.05% | ||||||
total investments | 24.69B - | 28.68B 16.17% | 34.07B 18.79% | 32.08B 5.83% | 29.33B 8.57% | 2.90B 90.10% | 2.75B 5.44% | 2.75B 0% | 2.78B 1.15% | 2.63B 5.17% | |
total liabilities | 57.68B - | 54.68B 5.20% | 43.67B 20.15% | 51.35B 17.61% | 47.25B 7.99% | 5.62B 88.12% | 6.87B 22.40% | 6.87B 0% | 7.05B 2.61% | 7.00B 0.74% | |
total liabilities and stockholders equity | 16.00B - | 16.42B 2.64% | 16.42B 0% | 16.97B 3.32% | 16.60B 2.16% | ||||||
total non current assets | 48.77B - | 46.02B 5.65% | 42.67B 7.27% | 45.97B 7.73% | 47.18B 2.63% | 9.82B 79.19% | 10.16B 3.51% | 10.16B 0% | 10.70B 5.27% | 10.53B 1.53% | |
total non current liabilities | 29.64B - | 32.03B 8.06% | 19.85B 38.05% | 18.83B 5.13% | 26.03B 38.26% | 4.25B 83.66% | 5.18B 21.85% | 5.18B 0% | 5.12B 1.13% | 4.63B 9.65% | |
total stockholders equity | 51.16B - | 54.06B 5.68% | 55.48B 2.61% | 62.12B 11.97% | 65.93B 6.14% | 7.96B 87.93% | 7.24B 9.01% | 7.24B 0% | 7.70B 6.33% | 7.36B 4.45% |
All numbers in HKD (except ratios and percentages)