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Guoco Group Limited (0053.HK)

HKSE - HKSE Delayed price. Currency in HKD
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69.300-1.150 (-1.63%)
As of 01:59PM HKT. Market open.
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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
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,817,362
11,803,863
11,249,436
12,450,779
-
Other short-term investments
9,666,610
8,788,969
10,296,375
9,633,531
-
Total cash
22,483,972
20,592,832
21,545,810
22,084,310
-
Net receivables
742,987
714,659
456,698
715,917
-
Inventory
22,128,062
23,763,938
22,445,472
23,666,359
-
Total current assets
47,731,948
47,612,796
48,683,327
48,527,815
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,655,797
27,359,553
29,930,614
26,880,466
-
Accumulated depreciation
-12,120,288
-10,405,405
-10,593,550
-8,754,392
-
Net property, plant and equipment
17,535,510
16,954,148
19,337,064
18,126,074
-
Goodwill
2,390,371
2,394,414
3,157,281
2,850,366
-
Intangible assets
6,785,940
6,976,673
8,138,139
7,435,029
-
Total non-current assets
84,941,035
82,654,375
83,056,441
78,766,210
-
Total assets
132,672,983
130,267,170
131,739,769
127,294,024
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,990,536
12,003,316
8,639,922
7,614,319
-
Accounts payable
998,739
978,546
643,549
698,168
-
Other current liabilities
70,777
55,630
59,626
86,459
-
Total current liabilities
15,619,894
18,603,609
14,975,664
13,108,100
-
Non-current liabilities
Long-term debt
28,919,779
26,331,654
28,463,310
29,645,908
-
Deferred tax liabilities
209,393
453,156
517,387
566,119
-
Other long-term liabilities
-
39,169
46,171
35,700
37,025
Total non-current liabilities
39,690,075
36,323,032
39,778,342
40,163,678
-
Total liabilities
55,309,969
54,926,641
54,754,005
53,271,778
-
Stockholders' equity
Common stock
1,289,703
1,290,924
1,277,347
1,275,192
-
Retained earnings
69,776,236
67,409,689
-
-
-
Total stockholders' equity
59,360,204
57,726,938
59,777,106
56,125,307
-
Total liabilities and stockholders' equity
132,672,983
130,267,170
131,739,769
127,294,024
-