Guoco Group Ltd
HKEX:53

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Guoco Group Ltd Logo
Guoco Group Ltd
HKEX:53
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Price: 72.5 HKD Market Closed
Market Cap: 23.6B HKD
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Guoco Group Ltd?
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Balance Sheet

Balance Sheet Decomposition
Guoco Group Ltd

Current Assets 6.4B
Cash & Short-Term Investments 15.4B
Receivables 858.3m
Other Current Assets -9.8B
Non-Current Assets 11.2B
Long-Term Investments 7.6B
PP&E 2.3B
Intangibles 1.2B
Other Non-Current Assets 135.8m
Current Liabilities 3.1B
Accounts Payable 5.7B
Other Current Liabilities -2.6B
Non-Current Liabilities 6.7B
Long-Term Debt 4B
Other Non-Current Liabilities 2.8B

Balance Sheet
Guoco Group Ltd

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Balance Sheet
Currency: USD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
184
506
515
512
278
421
4 248
602
524
413
Cash
184
506
515
512
278
421
4 248
602
524
413
Short-Term Investments
3 467
3 109
3 670
4 199
3 912
3 006
18 055
2 173
2 100
2 455
Total Receivables
361
507
202
155
353
115
2 293
575
387
255
Accounts Receivables
182
229
65
115
199
111
952
429
259
123
Other Receivables
179
278
137
40
155
4
1 342
146
128
132
Inventory
4 064
4 226
2 344
2 780
2 438
2 478
23 905
2 891
3 029
2 823
Other Current Assets
344
320
316
509
215
162
512
29
28
143
Total Current Assets
8 421
8 668
7 047
8 156
7 196
6 183
49 017
6 271
6 068
6 089
PP&E Net
1 997
1 878
1 688
1 688
1 695
1 792
18 309
2 491
2 161
2 237
PP&E Gross
1 997
1 878
1 688
1 688
1 695
1 792
18 309
2 491
2 161
2 237
Accumulated Depreciation
1 209
1 163
1 054
901
993
1 036
8 843
1 364
1 326
1 546
Intangible Assets
1 269
1 166
1 017
991
982
976
7 510
1 048
889
866
Goodwill
180
166
143
138
183
314
2 879
407
305
305
Long-Term Investments
4 743
4 623
4 762
5 419
6 723
6 703
50 369
6 643
7 056
7 291
Other Long-Term Assets
0
10
52
91
31
33
493
110
123
137
Other Assets
180
166
143
138
183
314
2 879
407
305
305
Total Assets
16 611
N/A
16 511
-1%
14 709
-11%
16 483
+12%
16 809
+2%
16 001
-5%
128 577
+704%
16 968
-87%
16 602
-2%
16 925
+2%
Liabilities
Accounts Payable
126
115
192
80
101
70
705
83
125
127
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2 441
1 558
1 889
2 349
1 481
715
8 233
1 189
1 587
1 082
Other Current Liabilities
782
975
722
1 387
655
578
4 302
657
659
784
Total Current Liabilities
3 349
2 648
2 802
3 817
2 238
1 363
13 240
1 929
2 371
1 993
Long-Term Debt
3 825
4 132
2 558
2 411
3 318
3 816
37 251
4 681
4 234
4 664
Deferred Income Tax
63
68
49
81
123
84
572
67
58
27
Minority Interest
1 911
1 919
1 841
1 972
2 442
2 427
18 077
2 217
2 245
2 297
Other Liabilities
207
205
219
269
344
353
2 745
376
338
372
Total Liabilities
9 354
N/A
8 973
-4%
7 470
-17%
8 549
+14%
8 465
-1%
8 043
-5%
71 886
+794%
9 269
-87%
9 245
0%
9 352
+1%
Equity
Common Stock
165
165
165
165
165
165
1 288
165
165
165
Retained Earnings
6 440
6 883
7 095
7 710
8 168
8 391
62 819
8 351
8 523
8 851
Additional Paid In Capital
13
13
13
13
13
13
104
13
13
13
Unrealized Security Profit/Loss
374
489
301
515
392
139
2 824
519
708
766
Other Equity
265
11
334
469
394
472
4 696
310
635
690
Total Equity
7 257
N/A
7 539
+4%
7 240
-4%
7 934
+10%
8 344
+5%
7 958
-5%
56 691
+612%
7 699
-86%
7 357
-4%
7 573
+3%
Total Liabilities & Equity
16 611
N/A
16 511
-1%
14 709
-11%
16 483
+12%
16 809
+2%
16 001
-5%
128 577
+704%
16 968
-87%
16 602
-2%
16 925
+2%
Shares Outstanding
Common Shares Outstanding
329
329
329
329
329
329
329
329
329
329

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