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Guoco Group Ltd.

  • Market Cap: N/A
  • Industry: Hotels & Resorts
  • ISIN: BMG420981224
HKD
72.50
-0.7 (-0.96%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
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
61,344.48
59,517.65
57,731.57
59,792.89
56,123.50
62,173.82
Shareholder's Funds
61,344.48
59,517.65
57,731.57
59,792.89
56,123.50
62,173.82
Minority Interest
17,695.29
17,997.53
17,615.01
17,213.20
17,896.36
18,961.88
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
-294.07
-800.17
-396.77
-282.02
125.64
453.13
Other Long Term Liabilities
19100.78
17906.64
16140.43
17060.62
15474.04
8475.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.06
47.13
49.76
64.91
54.73
58.42
Total Non-Current Liabilities
34,493.14
39,719.94
36,356.10
40,227.35
40,784.74
33,557.98
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
45.06
47.13
49.76
64.91
54.73
58.42
Total Current Liabilities
21,931.64
15,573.80
18,574.95
14,541.11
12,485.32
10,313.11
Total Liabilities
1,35,464.56
1,32,808.92
1,30,277.63
1,31,774.55
1,27,289.92
1,25,006.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27,827.93
27,305.15
25,724.44
28,796.41
26,196.09
22,099.97
Less: Accumulated Depreciation
10,179.33
9,774.79
8,768.93
9,454.24
8,070.61
8,097.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,648.60
17,530.36
16,955.51
19,342.17
18,125.49
14,002.66
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
43,579.56
42,835.51
41,299.94
37,918.89
37,690.45
40,532.72
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
1,35,464.56
1,32,808.92
1,30,277.63
1,31,774.55
1,27,289.92
1,25,006.80
Current Assets Loans & Advances
Current Investments
12,427.75
12,652.41
9,990.26
11,231.28
9,633.22
14,096.63
Inventories
16,321.62
22,121.57
23,765.85
22,451.40
23,665.60
19,361.61
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
12,102.68
9,824.96
10,604.23
10,320.22
12,450.38
12,675.22
Other Current Assets
47,161.37
47,611.13
47,616.62
48,592.56
48,457.25
48,126.72
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
47,161.37
47,611.13
47,616.62
48,592.56
48,457.25
48,126.72
Net Current Assets (Including Current Investments)
25,229.73
32,037.33
29,041.66
34,051.45
35,971.94
37,813.61
Total Current Assets Excluding Current Investments
47,161.37
47,611.13
47,616.62
48,592.56
48,457.25
48,126.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,35,464.56
1,32,808.92
1,30,277.63
1,31,774.55
1,27,289.92
1,25,006.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30,538.54
36,552.75
33,221.26
36,351.52
36,878.59
29,812.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -0.17% vs -3.62% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 6.67% vs 10.94% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 0.67% vs 3.39% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 1.74% vs 3.72% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is -0.94% vs -0.01% in Jun 2023

Compare Balance Sheet Results of Guoco Group Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
61,344.48
40,265.37
21,079.11
52.35%
Shareholder's Funds
61,344.48
40,265.37
21,079.11
52.35%
Minority Interest
17,695.29
1,970.29
15,725.00
798.11%
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
-294.07
1,926.19
-2,220.26
-115.27%
Other Long Term Liabilities
19,100.78
6,889.46
12,211.32
177.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
45.06
0
45.06
0.00%
Total Non-Current Liabilities
34,493.14
49,456.20
-14,963.06
-30.26%
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
45.06
0
45.06
0.00%
Total Current Liabilities
21,931.64
13,163.49
8,768.15
66.61%
Total Liabilities
1,35,464.56
1,04,855.35
30,609.21
29.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27,827.93
77,209.76
-49,381.83
-63.96%
Less: Accumulated Depreciation
10,179.33
40,136.47
-29,957.14
-74.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,648.60
37,073.29
-19,424.69
-52.40%
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
43,579.56
47,493.70
-3,914.14
-8.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,35,464.56
85,937.76
49,526.80
57.63%
Current Assets Loans & Advances
Current Investments
12,427.75
969.94
11,457.81
1,181.29%
Inventories
16,321.62
635.79
15,685.83
2,467.14%
Sundry Debtors
0
619.91
-619.91
-100.00%
Cash and Bank
12,102.68
14,114.96
-2,012.28
-14.26%
Other Current Assets
47,161.37
18,010.14
29,151.23
161.86%
Short Term Loans and Advances
0
1,669.55
-1,669.55
-100.00%
Total Current Assets
47,161.37
18,917.60
28,243.77
149.30%
Net Current Assets (Including Current Investments)
25,229.73
5,754.11
19,475.62
338.46%
Total Current Assets Excluding Current Investments
47,161.37
18,917.60
28,243.77
149.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,35,464.56
1,04,855.35
30,609.21
29.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30,538.54
49,821.26
-19,282.72
-38.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 37,324.00 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -0.17% vs -3.62% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 19,100.78 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 6.67% vs 10.94% in Jun 2023

Annual - Fixed Assets
Fixed Assets 17,648.60 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 0.67% vs 3.39% in Jun 2023

Annual - Investments
Investments 43,579.56 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 1.74% vs 3.72% in Jun 2023

Annual - Current Assets
Current Assets 47,161.37 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -0.94% vs -0.01% in Jun 2023

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