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Guoco

0053.HK

Tags: HK Industrials Conglomerates

Guoco Price (0053.HK)

Stock Price

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High: Year High

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Shares Outstanding

325,224,511

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Guoco Group Limited

Currency: HKD

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.68B 2.93B 2.90B 3.03B 3.42B 3.16B 3.25B 2.94B 823.72M 2.00B 5.35B 12.51B 11.87B 18.44B 18.97B 17.02B 15.18B 12.59B 12.39B 10.28B 10.56B 9.77B 1.91B
Short Term Investments 1.59B 333.73M 643.35M 606.57M 0.00 0.00 533.51M 359.86M 2.33B 2.17B 1.32B 1.43B 2.62B 7.55B 13.49B 8.12B 4.59B 1.31B 9.63B 932.01M 1.20B 2.99B 1.23B
Net Receivables 0.00 0.00 0.00 0.00 278.61M 574.71M 0.00 0.00 0.00 0.00 0.00 0.00 56.85B 0.00 1.79B 0.00 2.03B 0.00 0.00 2.96B 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.60B 3.78B 3.77B 7.91B 5.88B 3.76B 5.86B 3.96B 3.21B 2.81B 2.82B 2.05B 2.09B
Other Current Assets 676.64M 635.48M 739.94M 692.14M 1.63B 2.45B 3.68B 3.47B 3.22B 4.32B 395.07M 471.64M 705.72M 587.08M 47.94B 527.81M 49.50B 177.21M 244.92M 42.89B 489.76M 458.70M 811.43M
Total Current Assets 3.95B 3.90B 4.28B 4.33B 5.33B 6.19B 7.47B 6.78B 6.38B 8.50B 55.30B 67.12B 65.27B 67.20B 54.67B 63.68B 56.46B 48.30B 48.53B 48.69B 47.62B 47.71B 6.04B
Non Current Assets
Property, Plant, and Equipment, Net 255.78M 232.90M 246.18M 230.09M 1.83B 1.83B 1.94B 1.63B 1.61B 3.22B 14.34B 14.16B 15.47B 14.56B 13.09B 13.18B 13.30B 14.00B 18.13B 19.34B 16.96B 17.53B 2.26B
Goodwill -731,000.00 -10,249,000.00 -14,707,000.00 -7,868,000.00 1.38M 29.19M 34.17M 33.90M 34.05M 68.71M 529.16M 1.23B 1.40B 1.29B 1.11B 1.08B 1.43B 2.45B 2.85B 3.16B 2.39B 2.39B 305.23M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 188.05M 199.23M 161.18M 162.73M 1.03B 7.45B 9.08B 9.84B 9.04B 7.89B 7.74B 7.70B 7.62B 7.43B 8.14B 6.98B 6.78B 850.22M
Long Term Investments 423.42M 70.83M 269.41M 566.07M 384.79M 624.59M 83.97M 560.74M -776,111,000.00 10.34M 17.76B 19.45B 22.07B 21.13B 20.58B 23.97B 24.74B 22.68B 21.28B 21.57B 20.67B 20.16B 1.59B
Tax Assets 0.00 333.73M 1.13M 1.21M 957.00k 1.19M 160.00k 3.08M 149.00k 14.47M 23.52M 3.90M 0.00 0.00 49.36M 89.94M 20.10M 26.13M 440.47M 799.34M 849.89M 1.01B 109.58M
Other Non-Current Assets 89.41M 89.59M 76.50M 70.18M -76,021,000.00 0.00 533.51M 359.86M 2.33B 2.17B -23,518,000.00 13.00B 14.69B 14.79B 16.72B 18.96B 28.23B 29.91B 28.63B 30.06B 34.81B 37.04B 6.19B
Total Non-Current Assets 767.87M 716.80M 578.51M 859.69M 2.14B 2.67B 2.79B 2.75B 3.36B 6.52B 40.08B 56.92B 63.47B 60.81B 59.44B 65.02B 75.42B 76.70B 78.76B 83.06B 82.66B 84.91B 11.31B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.96B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 4.71B

+0%

4.62B

-2%

4.86B

+5%

5.19B

+7%

7.47B

+44%

8.86B

+19%

10.26B

+16%

9.53B

-7%

9.74B

+2%

15.01B

+54%

107.35B

+615%

124.04B

+16%

128.74B

+4%

128.00B

-1%

114.11B

-11%

128.69B

+13%

131.88B

+2%

124.99B

-5%

127.29B

+2%

131.75B

+4%

130.28B

-1%

132.62B

+2%

17.35B

-87%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 125.18M 287.28M 432.88M 699.51M 702.81M 737.65M 728.60M 115.10M 181.72M 126.21M 114.75M 191.80M 80.08M 101.04M 69.91M 90.08M 82.89M 124.71M 127.41M 117.27M
Short Term Debt 350.23M 383.41M 285.00M 148.12M 248.86M 245.83M 760.91M 740.39M 952.47M 3.90B 1.93B 13.93B 18.94B 12.10B 14.74B 18.40B 11.65B 5.78B 1.13B 1.24B 1.59B 1.08B 1.86B
Tax Payables 13.89M 31.48M 17.11M 31.61M 36.15M 32.63M 39.12M 28.04M 41.01M 185.10M 132.22M 165.52M 116.46M 143.52M 114.40M 83.25M 47.95M 43.87M 378.82M 201.23M 210.41M 281.52M 11.50M
Deferred Revenue 0.00 0.00 0.00 0.00 36.15M 32.63M 39.12M 28.04M 41.01M 185.10M -1,929,996,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 106.85M 63.70M 87.04M 0.00 2.89M 5.94M 7.75M 1.62M 1.26M 16.54M 19.83B 9.24B 6.77B 8.17B 6.70B 11.23B 5.75B 4.75B 11.51B 13.46B 16.68B 14.12B 829.00M
Total Current Liabilities 470.97M 478.59M 389.16M 304.91M 575.18M 717.28M 1.51B 1.47B 1.73B 4.83B 22.00B 23.51B 25.95B 20.53B 21.74B 29.80B 17.56B 10.64B 13.11B 14.98B 18.61B 15.61B 2.81B
Non Current Liabilities
Long Term Debt 444.04M 215.88M 284.94M 344.64M 1.00B 1.80B 2.09B 1.78B 1.39B 2.27B 3.72B 36.17B 29.64B 32.03B 19.85B 18.83B 26.03B 29.81B 4.76B 4.68B 4.23B 4.66B 3.96B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.85B -53,994,000.00 -62,552,000.00 -68,334,000.00 -49,134,000.00 -80,596,000.00 -123,177,000.00 -84,132,000.00 -566,118,878.00 -517,387,395.00 -453,156,365.00 -209,392,696.00 0.00
Deferred Tax Liabilities Non-Current 12.87M 8.91M 6.80M 5.74M 135.67M 141.36M 153.65M 105.77M 81.54M 89.40M 29.93M 53.99M 62.55M 68.33M 49.13M 80.60M 123.18M 84.13M 566.12M 517.39M 453.16M 209.39M 71.92M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 34.80M 24.19M 18.58M 10.75M 6.86M 85.51M 25.13B 1.87B 2.09B 2.12B 2.08B 2.73B 3.66B 3.41B 35.40B 35.10B 32.09B 35.01B 379.26M
Total Non-Current Liabilities 456.92M 224.79M 291.73M 358.51M 1.18B 1.96B 2.26B 1.89B 1.48B 2.44B 28.88B 38.04B 31.73B 34.15B 21.93B 21.56B 29.70B 33.22B 40.16B 39.78B 36.33B 39.68B 4.41B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.68B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00B 1.09B 935.40M 1.04B 1.09B
Total Liabilities 927.88M

+0%

703.38M

-24%

680.89M

-3%

663.42M

-3%

1.75B

+164%

2.68B

+53%

3.77B

+41%

3.37B

-11%

3.22B

-4%

7.28B

+126%

52.57B

+623%

61.56B

+17%

57.68B

-6%

54.68B

-5%

43.67B

-20%

51.35B

+18%

47.25B

-8%

43.87B

-7%

53.27B

+21%

54.76B

+3%

54.93B

+0%

55.29B

+1%

7.23B

-87%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 162.04M 0.00 164.53M 164.53M 164.53M 164.53M 164.53M 164.53M 164.53M 164.53M 1.28B 1.28B 1.28B 1.28B 1.28B 1.28B 1.29B 1.29B 1.28B 1.28B 1.29B 1.29B 164.53M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 4.93B 0.00 0.00 0.00 41.31B 47.03B 49.88B 52.79B 54.20B 60.83B 64.64B 66.08B 62.76B 65.46B 67.41B 69.75B 9.23B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.15B 4.98B 4.28B 581.46M -275,595,177.00 -569,781,759.00 -5,303,709,619.00 -8,012,441,072.00 -7,063,366,287.00 -11,078,856,056.00 -11,805,645,863.00 0.00
Other Total Stockholders Equity 3.42B 3.70B 3.77B 4.03B 4.59B 101.60M 190.34M 6.00B 5.40B 6.13B 1.61B 44.05B 49.00B 51.47B 13.30M 13.30M 104.34M 53.10B 47.79B 50.98B 49.26B 104.21M -1,541,664,000.00
Total Stockholders Equity 3.58B 3.70B 3.93B 4.20B 4.75B 5.19B 5.28B 6.16B 5.57B 6.30B 44.20B 50.55B 56.24B 58.44B 56.16B 61.94B 65.47B 62.17B 56.12B 59.78B 57.73B 59.34B 7.86B
Minority Interest 208.16M 214.02M 243.96M 331.57M 966.04M 999.55M 1.21B 0.00 958.11M 1.44B 10.57B 11.93B 14.81B 14.88B 14.28B 15.40B 19.16B 18.96B 17.90B 17.21B 17.61B 18.00B 2.27B
Total Equity 3.79B

+0%

3.92B

+3%

4.18B

+7%

4.53B

+8%

5.72B

+26%

6.19B

+8%

6.49B

+5%

6.16B

-5%

6.53B

+6%

7.74B

+19%

54.78B

+608%

62.48B

+14%

71.06B

+14%

73.32B

+3%

70.44B

-4%

77.34B

+10%

84.63B

+9%

81.13B

-4%

74.02B

-9%

76.99B

+4%

75.35B

-2%

77.33B

+3%

10.12B

-87%

Total Liabilities And Total Equity 4.71B

+0%

4.62B

-2%

4.86B

+5%

5.19B

+7%

7.47B

+44%

8.86B

+19%

10.26B

+16%

9.53B

-7%

9.74B

+2%

15.01B

+54%

13.84B

-8%

124.04B

+796%

128.74B

+4%

128.00B

-1%

114.11B

-11%

128.69B

+13%

131.88B

+2%

124.99B

-5%

127.29B

+2%

131.75B

+4%

130.28B

-1%

132.62B

+2%

17.35B

-87%

Additional Metrics
Total Investments 423.42M

+0%

404.56M

-4%

269.41M

-33%

566.07M

+110%

384.79M

-32%

624.59M

+62%

617.47M

-1%

920.60M

+49%

1.55B

+69%

2.18B

+41%

19.09B

+774%

20.88B

+9%

24.69B

+18%

28.68B

+16%

34.07B

+19%

32.08B

-6%

29.33B

-9%

23.99B

-18%

30.92B

+29%

22.50B

-27%

21.87B

-3%

23.15B

+6%

2.82B

-88%

Total Debt 794.27M

+0%

599.29M

-25%

569.94M

-5%

492.76M

-14%

1.25B

+154%

2.04B

+63%

2.85B

+40%

2.52B

-12%

2.35B

-7%

6.17B

+163%

5.75B

-7%

50.10B

+772%

48.58B

-3%

44.14B

-9%

34.58B

-22%

37.23B

+8%

37.68B

+1%

35.59B

-6%

45.06B

+27%

45.35B

+1%

45.23B

0%

44.54B

-2%

5.82B

-87%

Net Debt -881,625,000.00 -2,333,663,000.00 -2,326,713,000.00 -2,539,852,000.00 -2,168,196,000.00 -1,123,232,000.00 -405,568,000.00 -426,225,000.00 1.52B 4.17B 394.01M 37.59B 36.71B 25.70B 15.61B 20.21B 22.50B 23.00B 32.67B 35.06B 34.66B 34.77B 3.91B
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