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Guoco Group Limited (0053.HK)

HKSE - HKSE Delayed price. Currency in HKD
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71.050-0.450 (-0.63%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,635,097
1,504,382
1,448,960
1,606,407
Other short-term investments
1,233,159
1,120,139
1,326,203
1,242,924
Total cash
2,868,256
2,624,521
2,775,163
2,849,331
Net receivables
94,782
91,082
58,824
92,368
Inventory
2,822,853
3,028,673
2,891,042
3,053,448
Total current assets
6,089,113
6,068,169
6,270,554
6,261,088
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,783,158
3,486,928
3,855,150
3,468,134
Accumulated depreciation
-1,546,172
-1,326,151
-1,364,480
-1,129,497
Net property, plant and equipment
2,236,986
2,160,777
2,490,670
2,338,637
Goodwill
304,937
305,164
406,667
367,756
Intangible assets
865,675
889,165
1,048,216
959,272
Total non-current assets
10,835,836
10,534,158
10,697,911
10,162,464
Total assets
16,924,949
16,602,327
16,968,465
16,423,552
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,019,344
1,529,802
1,112,847
982,404
Accounts payable
127,408
124,714
82,891
90,078
Other current liabilities
9,029
7,090
7,680
11,155
Total current liabilities
1,992,613
2,370,998
1,928,909
1,691,215
Non-current liabilities
Long-term debt
3,689,265
3,355,924
3,666,157
3,824,933
Deferred tax liabilities
26,712
57,754
66,641
73,041
Other long-term liabilities
-
4,992
5,947
4,606
Total non-current liabilities
5,063,220
4,629,308
5,123,566
5,181,942
Total liabilities
7,055,833
7,000,306
7,052,475
6,873,157
Stockholders' equity
Common stock
164,526
164,526
164,526
164,526
Retained earnings
8,901,279
8,591,249
-
-
Total stockholders' equity
7,572,517
7,357,199
7,699,465
7,241,321
Total liabilities and stockholders' equity
16,924,949
16,602,327
16,968,465
16,423,552