Guoco Group Limited (HKG:0053)
Hong Kong
· Delayed Price · Currency is HKD 71.60
+0.80 (1.13%)
Mar 10, 2026, 9:54 AM HKT
Guoco Group Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,914 | 8,428 | 12,047 | 9,766 | 10,561 | 10,286 | Upgrade
|
| Short-Term Investments | - | 7,538 | 2,804 | 2,989 | 1,201 | 932.18 | Upgrade
|
| Trading Asset Securities | 10,986 | 9,095 | 8,626 | 8,219 | 6,216 | 8,017 | Upgrade
|
| Cash & Short-Term Investments | 23,899 | 25,060 | 23,477 | 20,973 | 17,978 | 19,236 | Upgrade
|
| Cash Growth | -1.37% | 6.74% | 11.94% | 16.66% | -6.54% | -12.64% | Upgrade
|
| Accounts Receivable | 16,524 | 20,341 | 19,558 | 21,038 | 22,977 | 22,973 | Upgrade
|
| Other Receivables | 1,001 | 1,128 | 1,019 | 1,034 | 1,008 | 1,134 | Upgrade
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| Receivables | 17,525 | 21,469 | 20,577 | 22,071 | 23,985 | 24,107 | Upgrade
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| Inventory | 1,625 | 1,751 | 2,053 | 2,050 | 2,820 | 2,813 | Upgrade
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| Restricted Cash | - | 94.62 | 57.25 | 58.48 | 43.68 | 33.66 | Upgrade
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| Other Current Assets | 45.46 | 470.31 | 1,028 | 2,503 | 2,792 | 2,506 | Upgrade
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| Total Current Assets | 43,095 | 48,845 | 47,192 | 47,717 | 47,619 | 48,696 | Upgrade
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| Property, Plant & Equipment | 19,406 | 19,775 | 17,651 | 17,530 | 16,957 | 19,342 | Upgrade
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| Long-Term Investments | 26,809 | 25,600 | 22,016 | 20,334 | 20,671 | 21,571 | Upgrade
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| Goodwill | 2,080 | 2,463 | 2,383 | 2,390 | 2,395 | 3,158 | Upgrade
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| Other Intangible Assets | 5,926 | 7,081 | 6,639 | 6,784 | 6,978 | 8,140 | Upgrade
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| Long-Term Deferred Tax Assets | 544.24 | 630.58 | 855.64 | 1,009 | 850.01 | 799.54 | Upgrade
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| Other Long-Term Assets | 41,567 | 42,168 | 38,743 | 37,043 | 34,816 | 30,067 | Upgrade
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| Total Assets | 139,426 | 146,562 | 135,479 | 132,806 | 130,285 | 131,774 | Upgrade
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| Accounts Payable | 870.84 | 1,161 | 915.69 | 998.42 | 978.68 | 643.71 | Upgrade
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| Accrued Expenses | - | 3,071 | 3,165 | 2,621 | 2,616 | 2,304 | Upgrade
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| Current Portion of Long-Term Debt | 7,015 | 10,382 | 14,060 | 7,988 | 12,005 | 9,004 | Upgrade
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| Current Portion of Leases | 528.48 | 473.64 | 396.32 | 487.61 | 452.6 | 594.81 | Upgrade
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| Current Income Taxes Payable | 194.05 | 190.84 | 89.81 | 281.43 | 210.44 | 201.28 | Upgrade
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| Current Unearned Revenue | 666.12 | 1,024 | 1,613 | 1,703 | 947.49 | 570.19 | Upgrade
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| Other Current Liabilities | 4,640 | 1,899 | 1,740 | 1,536 | 1,396 | 1,662 | Upgrade
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| Total Current Liabilities | 13,915 | 18,201 | 21,979 | 15,615 | 18,606 | 14,980 | Upgrade
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| Long-Term Debt | 24,776 | 28,890 | 22,872 | 28,911 | 26,335 | 28,471 | Upgrade
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| Long-Term Leases | 8,516 | 8,555 | 7,670 | 7,641 | 6,888 | 7,881 | Upgrade
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| Pension & Post-Retirement Benefits | - | 47.79 | 45.07 | 47.13 | 49.76 | 64.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 886.77 | 812.64 | 561.53 | 209.33 | 453.22 | 517.52 | Upgrade
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| Other Long-Term Liabilities | 3,131 | 3,319 | 3,304 | 2,869 | 2,602 | 2,855 | Upgrade
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| Total Liabilities | 51,226 | 59,825 | 56,431 | 55,293 | 54,934 | 54,768 | Upgrade
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| Common Stock | 1,281 | 1,292 | 1,285 | 1,289 | 1,291 | 1,278 | Upgrade
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| Additional Paid-In Capital | - | 104.4 | 103.84 | 104.22 | 104.36 | 103.28 | Upgrade
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| Retained Earnings | - | 75,072 | 72,104 | 69,938 | 67,419 | 65,476 | Upgrade
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| Comprehensive Income & Other | 68,722 | -7,751 | -12,142 | -11,815 | -11,080 | -7,065 | Upgrade
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| Total Common Equity | 70,002 | 68,716 | 61,351 | 59,516 | 57,735 | 59,792 | Upgrade
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| Minority Interest | 18,198 | 18,021 | 17,697 | 17,997 | 17,616 | 17,213 | Upgrade
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| Shareholders' Equity | 88,200 | 86,737 | 79,048 | 77,513 | 75,351 | 77,005 | Upgrade
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| Total Liabilities & Equity | 139,426 | 146,562 | 135,479 | 132,806 | 130,285 | 131,774 | Upgrade
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| Total Debt | 40,836 | 48,300 | 44,998 | 45,028 | 45,681 | 45,950 | Upgrade
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| Net Cash (Debt) | -16,937 | -23,240 | -21,521 | -24,054 | -27,703 | -26,714 | Upgrade
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| Net Cash Per Share | -52.08 | -71.46 | -66.17 | -73.96 | -85.18 | -82.14 | Upgrade
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| Filing Date Shares Outstanding | 329.05 | 329.05 | 329.05 | 329.05 | 329.05 | 329.05 | Upgrade
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| Total Common Shares Outstanding | 329.05 | 329.05 | 329.05 | 329.05 | 329.05 | 329.05 | Upgrade
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| Working Capital | 29,180 | 30,644 | 25,214 | 32,102 | 29,013 | 33,716 | Upgrade
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| Book Value Per Share | 212.74 | 208.83 | 186.45 | 180.87 | 175.46 | 181.71 | Upgrade
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| Tangible Book Value | 61,997 | 59,173 | 52,329 | 50,343 | 48,363 | 48,494 | Upgrade
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| Tangible Book Value Per Share | 188.41 | 179.83 | 159.03 | 152.99 | 146.98 | 147.38 | Upgrade
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| Land | - | 14,469 | 13,430 | 13,440 | 12,870 | 14,130 | Upgrade
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| Machinery | - | 9,917 | 8,704 | 8,221 | 7,752 | 8,682 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.