Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
68,716.63
61,344.48
59,517.65
57,731.57
59,792.89
56,123.50
Shareholder's Funds
68,716.63
61,344.48
59,517.65
57,731.57
59,792.89
56,123.50
Minority Interest
18,020.66
17,695.29
17,997.53
17,615.01
17,213.20
17,896.36
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
182.07
-294.07
-800.17
-396.77
-282.02
125.64
Other Long Term Liabilities
20079.55
19100.78
17906.64
16140.43
17060.62
15474.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
47.79
45.06
47.13
49.76
64.91
54.73
Total Non-Current Liabilities
41,865.02
34,493.14
39,719.94
36,356.10
40,227.35
40,784.74
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
47.79
45.06
47.13
49.76
64.91
54.73
Total Current Liabilities
17,960.22
21,931.64
15,573.80
18,574.95
14,541.11
12,485.32
Total Liabilities
1,46,562.53
1,35,464.56
1,32,808.92
1,30,277.63
1,31,774.55
1,27,289.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31,048.56
27,827.93
27,305.15
25,724.44
28,796.41
26,196.09
Less: Accumulated Depreciation
11,273.64
10,179.33
9,774.79
8,768.93
9,454.24
8,070.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19,774.91
17,648.60
17,530.36
16,955.51
19,342.17
18,125.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
47,996.16
43,579.56
42,835.51
41,299.94
37,918.89
37,690.45
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,46,562.53
1,35,464.56
1,32,808.92
1,30,277.63
1,31,774.55
1,27,289.92
Current Assets Loans & Advances
Current Investments
17,076.91
12,427.75
12,652.41
9,990.26
11,231.28
9,633.22
Inventories
15,286.71
16,321.62
22,121.57
23,765.85
22,451.40
23,665.60
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
8,522.32
12,102.68
9,824.96
10,604.23
10,320.22
12,450.38
Other Current Assets
48,819.55
47,161.37
47,611.13
47,616.62
48,592.56
48,457.25
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
48,819.55
47,161.37
47,611.13
47,616.62
48,592.56
48,457.25
Net Current Assets (Including Current Investments)
30,859.33
25,229.73
32,037.33
29,041.66
34,051.45
35,971.94
Total Current Assets Excluding Current Investments
48,819.55
47,161.37
47,611.13
47,616.62
48,592.56
48,457.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,46,562.53
1,35,464.56
1,32,808.92
1,30,277.63
1,31,774.55
1,27,289.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37,444.52
30,538.54
36,552.75
33,221.26
36,351.52
36,878.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Guoco Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
68,716.63
40,265.37
28,451.26
70.66%
Shareholder's Funds
68,716.63
40,265.37
28,451.26
70.66%
Minority Interest
18,020.66
1,970.29
16,050.37
814.62%
Long-Term Borrowings
0.00
49,821.26
-49,821.26
-100.00%
Secured Loans
0
49,821.26
-49,821.26
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
182.07
1,926.19
-1,744.12
-90.55%
Other Long Term Liabilities
20,079.55
6,889.46
13,190.09
191.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
47.79
0
47.79
0.00%
Total Non-Current Liabilities
41,865.02
49,456.20
-7,591.18
-15.35%
Current Liabilities
Trade Payables
0
612.08
-612.08
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
47.79
0
47.79
0.00%
Total Current Liabilities
17,960.22
13,163.49
4,796.73
36.44%
Total Liabilities
1,46,562.53
1,04,855.35
41,707.18
39.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31,048.56
77,209.76
-46,161.20
-59.79%
Less: Accumulated Depreciation
11,273.64
40,136.47
-28,862.83
-71.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19,774.91
37,073.29
-17,298.38
-46.66%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
47,996.16
47,493.70
502.46
1.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,46,562.53
85,937.76
60,624.77
70.54%
Current Assets Loans & Advances
Current Investments
17,076.91
969.94
16,106.97
1,660.62%
Inventories
15,286.71
635.79
14,650.92
2,304.36%
Sundry Debtors
0
619.91
-619.91
-100.00%
Cash and Bank
8,522.32
14,114.96
-5,592.64
-39.62%
Other Current Assets
48,819.55
18,010.14
30,809.41
171.07%
Short Term Loans and Advances
0
1,669.55
-1,669.55
-100.00%
Total Current Assets
48,819.55
18,917.60
29,901.95
158.06%
Net Current Assets (Including Current Investments)
30,859.33
5,754.11
25,105.22
436.30%
Total Current Assets Excluding Current Investments
48,819.55
18,917.60
29,901.95
158.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,46,562.53
1,04,855.35
41,707.18
39.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37,444.52
49,821.26
-12,376.74
-24.84%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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