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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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.74B - | 1.74B 0.02% | 1.13B 34.97% | 1.13B 0.09% | 811.16M 28.41% | 810.01M 0.14% | 1.50B 85.53% | 1.50B 0.01% | 1.26B 15.86% | 1.26B 0.00% | 277.95M 78.02% | 277.99M 0.01% | 1.53B 449.10% | 1.53B 0.02% | 1.52B 0.43% | 1.53B 0.46% | 1.85B 21.07% | 1.85B 0.02% | 593.07M 67.91% | 592.83M 0.04% | 51.22M 91.36% | 51.24M 0.03% | 1.64B 3,105.34% | 1.63B 0.49% | 541.32M 66.88% | 538.19M 0.58% | -971.95M 280.60% | -971.68M 0.03% | 505.39M 152.01% | 505.55M 0.03% | 745.06M 47.38% | 744.14M 0.12% | 307.46M 58.68% | 307.93M 0.15% | 669.24M 117.34% | 670.41M 0.17% | 640.00M 4.54% | 1.28B 99.63% | 135.43M 89.40% | 2.12B 1,467.74% | 92.74M 95.63% | 1.45B 1,463.85% | |
depreciation and amortization | 203.58M - | 203.54M 0.02% | 213.58M 4.93% | 213.40M 0.09% | 202.31M 5.20% | 202.02M 0.14% | 192.26M 4.83% | 192.24M 0.01% | 199.09M 3.56% | 199.09M 0.00% | 203.47M 2.20% | 203.50M 0.01% | 172.22M 15.37% | 172.18M 0.02% | 167.78M 2.55% | 168.56M 0.46% | 175.83M 4.31% | 175.86M 0.02% | 194.61M 10.66% | 194.53M 0.04% | 179.39M 7.78% | 179.44M 0.03% | 221.97M 23.70% | 220.88M 0.49% | 304.76M 37.98% | 303.00M 0.58% | 358.10M 18.18% | 358.00M 0.03% | 318.68M 10.98% | 318.78M 0.03% | 374.34M 17.43% | 373.88M 0.12% | 341.06M 8.78% | 341.58M 0.15% | 329.79M 3.45% | 330.36M 0.17% | 272.36M 17.56% | 543.72M 99.63% | 34.60M 93.64% | 542.42M 1,467.74% | 31.36M 94.22% | 490.47M 1,463.85% | |
deferred income tax | 1.25B - | 1.25B 0.17% | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | -1.21M - | -1.21M 0.02% | 1.39M 214.79% | 1.39M 0.09% | 1.49M 7.75% | 1.49M 0.14% | 8.32M 457.58% | 8.32M 0.01% | 8.71M 4.67% | 8.71M 0.00% | 182.28K 97.91% | 182.31K 0.01% | -7.22M 4,060.95% | -7.22M 0.02% | 2.89M 140.10% | 2.91M 0.46% | 2.23M 23.45% | 2.23M 0.02% | -9.37M 520.70% | -9.36M 0.04% | 6.90M 173.65% | 6.90M 0.03% | 8.15M 18.17% | 8.11M 0.49% | 8.83M 8.89% | 8.78M 0.58% | -503.92K 105.74% | -503.78K 0.03% | 9.13M 1,912.20% | 9.13M 0.03% | -29.77M 426.03% | -29.74M 0.12% | 1.16M 103.91% | 1.17M 0.15% | -2.96M 354.03% | -2.97M 0.17% | 1.14M 138.37% | 1.13M 0.56% | 362K 68.02% | 298.50K - | |||
change in working capital | 1.24B - | 1.24B 0.09% | -981.33M - | -981.25M 0.01% | 2.12B - | 2.12B 0.01% | -1.52B - | -1.53B 0.46% | 856.31M - | 855.97M 0.04% | 885.25M - | 880.92M 0.49% | -2.63B - | -2.63B 0.03% | 216.23M - | 215.96M 0.12% | -1.24B - | -1.25B 0.17% | 95.97M - | ||||||||||||||||||||||||
accounts receivables | 923.08M - | 922.28M 0.09% | -1.90B - | -1.90B 0.01% | 725.67M - | 725.76M 0.01% | -2.54B - | -2.55B 0.46% | -473.88M - | -473.69M 0.04% | -31.00M - | -30.84M 0.49% | -2.92B - | -2.92B 0.03% | -79.99M - | -79.89M 0.12% | -1.63B - | -1.63B 0.17% | 99.26M - | ||||||||||||||||||||||||
inventory | 317.30M - | 317.03M 0.09% | 922.42M - | 922.34M 0.01% | 1.40B - | 1.40B 0.01% | 1.02B - | 1.03B 0.46% | 1.33B - | 1.33B 0.04% | 916.25M - | 911.76M 0.49% | 288.13M - | 288.05M 0.03% | 296.21M - | 295.85M 0.12% | 382.20M - | 382.87M 0.17% | 47.59M - | ||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -50.87M - | ||||||||||||||||||||||||||||||||||||||||||
other non cash items | -23.39M - | -23.38M 0.02% | -1.50B 6,308.31% | -1.50B 0.09% | 2.84B 289.40% | 2.83B 0.14% | 1.35B 52.21% | 1.35B 0.01% | -468.62M 134.63% | -468.62M 0.00% | -1.48B 216.81% | -1.48B 0.01% | -2.16B 45.79% | -2.16B 0.02% | 2.12B 198.07% | 2.13B 0.46% | -1.91B 189.41% | -1.91B 0.02% | 724.18M 137.98% | 723.88M 0.04% | 1.35B 86.28% | 1.35B 0.03% | -1.38B 202.41% | -1.37B 0.49% | -2.19B 59.57% | -2.18B 0.58% | 1.65B 175.87% | 1.65B 0.03% | 116.11M 92.98% | 116.15M 0.03% | -280.86M 341.82% | -280.52M 0.12% | 108.82M 138.79% | 107.82M 0.92% | 7.92M 92.66% | 7.93M 0.17% | 2.00B 25,119.15% | 4.00B 99.69% | -191.42M 104.79% | -2.16B 1,027.49% | -2.93M 99.86% | -41.17M 1,304.58% | |
net cash provided by operating activities | 1.92B - | 1.92B 0.02% | -150.79M 107.84% | -150.66M 0.09% | 3.85B 2,654.69% | 3.84B 0.14% | 3.05B 20.69% | 3.05B 0.01% | 994.89M 67.36% | 994.89M 0.00% | -1.00B 200.84% | -1.00B 0.01% | -466.12M 53.54% | -466.01M 0.02% | 3.81B 917.52% | 3.83B 0.46% | 117.48M 96.93% | 117.50M 0.02% | 1.51B 1,186.67% | 1.51B 0.04% | 1.58B 4.49% | 1.58B 0.03% | 482.96M 69.42% | 480.60M 0.49% | -1.35B 380.32% | -1.34B 0.58% | 1.04B 177.68% | 1.04B 0.03% | 940.18M 9.61% | 940.48M 0.03% | 838.54M 10.84% | 837.50M 0.12% | 757.35M 9.57% | 758.50M 0.15% | 1.01B 32.76% | 1.01B 0.17% | 2.91B 188.90% | 5.82B 99.63% | 74.94M 98.71% | 507.38M 577.03% | 121.47M 76.06% | 1.90B 1,463.85% | |
investments in property plant and equipment | -423.29M - | -422.92M 0.09% | -351.50M - | -351.47M 0.01% | -484.28M - | -484.35M 0.01% | -577.84M - | -580.52M 0.46% | -305.49M - | -305.36M 0.04% | -324.18M - | -322.60M 0.49% | -227.30M - | -227.24M 0.03% | -81.28M - | -81.18M 0.12% | -165.67M - | -165.96M 0.17% | -31.24M - | ||||||||||||||||||||||||
acquisitions net | -3.66M - | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 509.30M - | 509.20M 0.02% | 88.64M 82.59% | 88.57M 0.09% | -468.45M 628.92% | -467.78M 0.14% | -187.73M 59.87% | -187.72M 0.01% | 5.11B 2,822.59% | 5.11B 0.00% | 665.05M 86.99% | 665.14M 0.01% | -370.02M 155.63% | -369.94M 0.02% | -3.99B 978.60% | -4.01B 0.46% | 2.53B 163.19% | 2.53B 0.02% | -4.68B 284.58% | -4.67B 0.04% | 599.25M 112.82% | 599.41M 0.03% | -585.97M 197.76% | -583.10M 0.49% | -891.45M 52.88% | -886.30M 0.58% | 1.27B 243.33% | 1.27B 0.03% | 674.27M 46.91% | 674.49M 0.03% | -1.42B 309.88% | -1.41B 0.12% | -135.05M 90.45% | -135.25M 0.15% | -849.57M 528.14% | -851.05M 0.17% | -449.74M 47.15% | -897.83M 99.63% | -100.23M 88.84% | -51.02M - | |||
net cash used for investing activites | 509.30M - | 509.20M 0.02% | -334.64M 165.72% | -334.35M 0.09% | -468.45M 40.11% | -467.78M 0.14% | -539.24M 15.28% | -539.19M 0.01% | 5.11B 1,047.86% | 5.11B 0.00% | 180.77M 96.46% | 180.79M 0.01% | -370.02M 304.67% | -369.94M 0.02% | -4.57B 1,134.80% | -4.59B 0.46% | 2.53B 155.19% | 2.53B 0.02% | -4.98B 296.64% | -4.98B 0.04% | 599.25M 112.03% | 599.41M 0.03% | -910.15M 251.84% | -905.69M 0.49% | -891.45M 1.57% | -886.30M 0.58% | 1.04B 217.68% | 1.04B 0.03% | 674.27M 35.34% | 674.49M 0.03% | -1.50B 321.93% | -1.50B 0.12% | -135.05M 90.97% | -135.25M 0.15% | -1.02B 650.64% | -1.02B 0.17% | -449.74M 55.78% | -897.83M 99.63% | -135.14M 84.95% | -2.37B 1,651.44% | -51.02M 97.84% | -797.86M 1,463.85% | |
debt repayment | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -243.83M - | -243.79M 0.02% | -162.50M 33.34% | -162.36M 0.09% | -488.41M 200.81% | -487.71M 0.14% | -161.59M 66.87% | -161.58M 0.01% | -487.53M 201.73% | -487.53M 0.00% | -162.58M 66.65% | -162.60M 0.01% | -487.59M 199.88% | -487.48M 0.02% | -162.62M 66.64% | -163.37M 0.46% | -487.41M 198.35% | -487.50M 0.02% | -162.54M 66.66% | -162.47M 0.04% | -651.48M - | -648.29M 0.49% | -488.37M 24.67% | -485.54M 0.58% | -162.35M 66.56% | -162.30M 0.03% | -243.88M 50.26% | -243.96M 0.03% | -81.39M 66.64% | -81.29M 0.12% | -243.51M 199.55% | -243.88M 0.15% | -81.37M 66.63% | -81.51M 0.17% | -244.19M 199.57% | -242.82M 0.56% | -10.36M 95.73% | -650.09M 6,176.18% | -52.17M 91.98% | ||||
other financing activites | -319.18M - | -319.12M 0.02% | -1.25B 290.25% | -1.24B 0.09% | 717.96M 157.70% | 716.94M 0.14% | -2.44B 439.87% | -2.44B 0.01% | -2.16B 11.32% | -2.16B 0.00% | -2.05B 5.10% | -2.05B 0.01% | 2.22B 208.11% | 2.22B 0.02% | -887.36M 140.03% | -891.46M 0.46% | -1.74B 95.23% | -1.74B 0.02% | 2.25B 229.54% | 2.25B 0.04% | -1.03B 145.79% | -1.03B 0.03% | -1.18B 14.19% | -1.17B 0.49% | 2.08B 277.14% | 2.07B 0.58% | -1.23B 159.36% | -1.23B 0.03% | -1.35B 9.83% | -1.35B 0.03% | -530.39M 60.63% | -529.74M 0.12% | 1.51B 385.62% | 1.52B 0.15% | -1.58B 204.42% | -1.59B 0.17% | -1.72B 8.70% | -3.68B 113.83% | -45.58M 98.76% | 1.33B 3,025.25% | 76.47M 94.26% | ||
net cash used provided by financing activities | -563.01M - | -562.91M 0.02% | -1.41B 150.11% | -1.41B 0.09% | 229.55M 116.32% | 229.23M 0.14% | -2.60B 1,233.49% | -2.60B 0.01% | -2.65B 1.93% | -2.65B 0.00% | -2.21B 16.43% | -2.21B 0.01% | 1.73B 178.14% | 1.73B 0.02% | -1.05B 160.72% | -1.05B 0.46% | -2.23B 111.20% | -2.23B 0.02% | 2.09B 193.91% | 2.09B 0.04% | -1.03B 149.35% | -1.03B 0.03% | -1.83B 77.29% | -1.82B 0.49% | 1.59B 187.28% | 1.58B 0.58% | -1.39B 187.87% | -1.39B 0.03% | -1.59B 14.55% | -1.59B 0.03% | -611.79M 61.55% | -611.03M 0.12% | 1.27B 307.77% | 1.27B 0.15% | -1.66B 230.84% | -1.67B 0.17% | -1.97B 18.03% | -3.93B 99.63% | -55.93M 98.58% | 683.13M 1,321.31% | 24.30M 96.44% | 380.09M 1,463.85% | |
effect of forex changes on cash | 37.48M - | 37.48M 0.02% | -330.19M 981.03% | -329.90M 0.09% | -147.32M 55.34% | -147.11M 0.14% | -87.64M 40.43% | -87.63M 0.01% | 28.41M 132.42% | 28.41M 0.00% | -191.54M 774.15% | -191.56M 0.01% | -321.74M 67.95% | -321.67M 0.02% | 202.97M 163.10% | 203.91M 0.46% | 205.78M 0.92% | 205.82M 0.02% | -214.14M 204.04% | -214.06M 0.04% | -153.42M 28.33% | -153.46M 0.03% | -9.01M 94.13% | -8.96M 0.49% | -26.75M 198.38% | -26.59M 0.58% | -77.57M 191.69% | -77.54M 0.03% | 183.59M 336.76% | 183.65M 0.03% | -1.71M 100.93% | -1.71M 0.12% | -69.50M 3,968.62% | -69.60M 0.15% | -78.62M 12.95% | -78.76M 0.17% | 67.97M 186.31% | 67.59M 0.56% | -6.92M 110.23% | -733.87M 10,512.78% | 5.33M 100.73% | 49.41M 826.99% | |
net change in cash | 16.32B - | -16.32B 200% | 18.80B - | -18.80B 200% | 25.40B - | -25.40B 200% | 20.11B - | -20.11B 200% | 18.29B - | -18.29B 200% | 17.14B - | -17.14B 200% | 11.21B - | -11.21B 200% | 12.81B - | -12.81B 200% | 1.83B - | -1.75B 195.92% | -1.75B 0.17% | 565.33M 132.24% | 1.13B 100.05% | -123.04M 110.88% | -1.91B 1,452.46% | 100.09M 105.24% | 1.53B 1,429.94% | ||||||||||||||||||
cash at beginning of period | 16.32B - | 18.80B - | 25.40B - | 20.11B - | 18.29B - | 17.14B - | 11.21B - | 12.81B - | 12.15B - | 13.98B 15.02% | 10.60B - | 1.49B 85.95% | 11.74B 687.67% | 9.82B - | |||||||||||||||||||||||||||||
cash at end of period | 16.32B - | 18.80B - | 25.40B - | 20.11B - | 18.29B - | 17.14B - | 11.21B - | 12.81B - | 13.98B - | 12.23B 12.52% | -1.75B 114.34% | 565.33M 132.24% | 11.74B 1,975.81% | 1.37B 88.35% | 9.82B 618.82% | 100.09M 98.98% | 11.36B 11,246.36% | ||||||||||||||||||||||||||
operating cash flow | 1.92B - | 1.92B 0.02% | -150.79M 107.84% | -150.66M 0.09% | 3.85B 2,654.69% | 3.84B 0.14% | 3.05B 20.69% | 3.05B 0.01% | 994.89M 67.36% | 994.89M 0.00% | -1.00B 200.84% | -1.00B 0.01% | -466.12M 53.54% | -466.01M 0.02% | 3.81B 917.52% | 3.83B 0.46% | 117.48M 96.93% | 117.50M 0.02% | 1.51B 1,186.67% | 1.51B 0.04% | 1.58B 4.49% | 1.58B 0.03% | 482.96M 69.42% | 480.60M 0.49% | -1.35B 380.32% | -1.34B 0.58% | 1.04B 177.68% | 1.04B 0.03% | 940.18M 9.61% | 940.48M 0.03% | 838.54M 10.84% | 837.50M 0.12% | 757.35M 9.57% | 758.50M 0.15% | 1.01B 32.76% | 1.01B 0.17% | 2.91B 188.90% | 5.82B 99.63% | 74.94M 98.71% | 507.38M 577.03% | 121.47M 76.06% | 1.90B 1,463.85% | |
capital expenditure | -423.29M - | -422.92M 0.09% | -351.50M - | -351.47M 0.01% | -484.28M - | -484.35M 0.01% | -577.84M - | -580.52M 0.46% | -305.49M - | -305.36M 0.04% | -324.18M - | -322.60M 0.49% | -227.30M - | -227.24M 0.03% | -81.28M - | -81.18M 0.12% | -165.67M - | -165.96M 0.17% | -31.24M - | ||||||||||||||||||||||||
free cash flow | 1.92B - | 1.92B 0.02% | -574.08M 129.84% | -573.58M 0.09% | 3.85B 771.04% | 3.84B 0.14% | 2.70B 29.84% | 2.70B 0.01% | 994.89M 63.10% | 994.89M 0.00% | -1.49B 249.51% | -1.49B 0.01% | -466.12M 68.67% | -466.01M 0.02% | 3.23B 793.52% | 3.25B 0.46% | 117.48M 96.38% | 117.50M 0.02% | 1.21B 926.68% | 1.21B 0.04% | 1.58B 30.95% | 1.58B 0.03% | 158.78M 89.95% | 158.00M 0.49% | -1.35B 952.66% | -1.34B 0.58% | 813.16M 160.71% | 812.94M 0.03% | 940.18M 15.65% | 940.48M 0.03% | 757.26M 19.48% | 756.33M 0.12% | 757.35M 0.14% | 758.50M 0.15% | 841.27M 10.91% | 842.74M 0.17% | 2.91B 245.80% | 5.82B 99.63% | 43.70M 99.25% | 507.38M 1,061.02% | 121.47M 76.06% | 1.90B 1,463.85% |
All numbers in HKD (except ratios and percentages)