Guoco Group Ltd
HKEX:53
Guoco Group Ltd
HKEX:53
Price:
70.85
HKD
-0.35%
Market Closed
Market Cap:
HK$23.3B
Balance Sheet
Balance Sheet Decomposition
Guoco Group Ltd
Guoco Group Ltd
Balance Sheet Decomposition is not available for
Guoco Group Ltd
Guoco Group Ltd
Balance Sheet
Guoco Group Ltd
Guoco Group Ltd
Currency: USD
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 676
|
2 933
|
2 897
|
3 033
|
3 422
|
130
|
137
|
211
|
231
|
365
|
180
|
232
|
184
|
506
|
515
|
512
|
278
|
421
|
4 248
|
602
|
524
|
413
|
490
|
447
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
130
|
137
|
211
|
231
|
365
|
180
|
232
|
184
|
506
|
515
|
512
|
278
|
421
|
4 248
|
602
|
524
|
413
|
490
|
447
|
|
| Cash Equivalents |
1 676
|
2 933
|
2 897
|
3 033
|
3 422
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1 593
|
334
|
643
|
607
|
509
|
4 209
|
3 651
|
3 093
|
2 922
|
3 813
|
2 181
|
3 365
|
3 467
|
3 109
|
3 670
|
4 199
|
3 912
|
3 006
|
18 055
|
2 173
|
16 319
|
2 455
|
2 652
|
2 814
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
370
|
112
|
154
|
204
|
311
|
222
|
397
|
361
|
507
|
202
|
155
|
353
|
115
|
2 293
|
575
|
3 008
|
255
|
808
|
1 011
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
357
|
110
|
154
|
202
|
310
|
218
|
303
|
182
|
229
|
65
|
115
|
199
|
111
|
952
|
429
|
2 011
|
123
|
677
|
867
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
13
|
2
|
0
|
2
|
1
|
4
|
94
|
179
|
278
|
137
|
40
|
155
|
4
|
1 342
|
146
|
998
|
132
|
130
|
144
|
|
| Inventory |
516
|
512
|
443
|
412
|
957
|
1 244
|
3 440
|
2 961
|
2 748
|
3 530
|
4 168
|
4 464
|
4 064
|
4 226
|
2 344
|
2 780
|
2 438
|
2 478
|
23 905
|
2 891
|
23 533
|
2 823
|
2 091
|
1 947
|
|
| Other Current Assets |
161
|
123
|
297
|
280
|
354
|
239
|
130
|
358
|
273
|
476
|
379
|
196
|
344
|
320
|
316
|
509
|
215
|
162
|
512
|
29
|
216
|
143
|
4
|
3
|
|
| Total Current Assets |
3 946
|
3 902
|
4 280
|
4 331
|
5 243
|
6 192
|
7 470
|
6 778
|
6 378
|
8 496
|
7 130
|
8 653
|
8 421
|
8 668
|
7 047
|
8 156
|
7 196
|
6 183
|
49 017
|
6 271
|
47 151
|
6 089
|
6 044
|
6 222
|
|
| PP&E Net |
256
|
233
|
246
|
230
|
1 634
|
1 828
|
1 940
|
1 634
|
1 614
|
3 220
|
3 367
|
1 826
|
1 997
|
1 878
|
1 688
|
1 688
|
1 695
|
1 792
|
18 309
|
2 491
|
16 790
|
2 237
|
2 260
|
2 519
|
|
| PP&E Gross |
256
|
233
|
246
|
230
|
1 634
|
1 828
|
1 940
|
1 634
|
1 614
|
3 220
|
3 367
|
1 826
|
1 997
|
1 878
|
1 688
|
1 688
|
1 695
|
1 792
|
18 309
|
2 491
|
16 790
|
2 237
|
2 260
|
2 519
|
|
| Accumulated Depreciation |
15
|
17
|
18
|
14
|
313
|
363
|
374
|
340
|
335
|
935
|
960
|
1 003
|
1 209
|
1 163
|
1 054
|
901
|
993
|
1 036
|
8 843
|
1 364
|
10 304
|
1 546
|
1 632
|
1 831
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
118
|
188
|
199
|
161
|
163
|
1 031
|
960
|
1 170
|
1 269
|
1 166
|
1 017
|
991
|
982
|
976
|
7 510
|
1 048
|
6 909
|
866
|
850
|
902
|
|
| Goodwill |
1
|
10
|
15
|
8
|
1
|
29
|
34
|
34
|
34
|
69
|
68
|
158
|
180
|
166
|
143
|
138
|
183
|
314
|
2 879
|
407
|
2 371
|
305
|
305
|
314
|
|
| Long-Term Investments |
513
|
494
|
346
|
636
|
385
|
625
|
617
|
921
|
1 554
|
2 185
|
2 290
|
4 181
|
4 743
|
4 623
|
4 762
|
5 419
|
6 723
|
6 703
|
50 369
|
6 643
|
54 823
|
7 313
|
7 772
|
8 622
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
89
|
1
|
0
|
3
|
0
|
14
|
24
|
4
|
0
|
10
|
52
|
91
|
31
|
33
|
493
|
110
|
959
|
137
|
119
|
91
|
|
| Other Assets |
1
|
10
|
15
|
8
|
1
|
29
|
34
|
34
|
34
|
69
|
68
|
158
|
180
|
166
|
143
|
138
|
183
|
314
|
2 879
|
407
|
2 371
|
305
|
305
|
314
|
|
| Total Assets |
4 714
N/A
|
4 620
-2%
|
4 858
+5%
|
5 191
+7%
|
7 471
+44%
|
8 863
+19%
|
10 261
+16%
|
9 531
-7%
|
9 743
+2%
|
15 015
+54%
|
13 839
-8%
|
15 992
+16%
|
16 611
+4%
|
16 511
-1%
|
14 709
-11%
|
16 483
+12%
|
16 809
+2%
|
16 001
-5%
|
128 577
+704%
|
16 968
-87%
|
129 003
+660%
|
16 947
-87%
|
17 351
+2%
|
18 670
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
104
|
60
|
83
|
125
|
64
|
86
|
98
|
89
|
80
|
105
|
115
|
182
|
126
|
115
|
192
|
80
|
101
|
70
|
705
|
83
|
969
|
127
|
117
|
148
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
178
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
405
|
391
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
350
|
383
|
285
|
148
|
249
|
246
|
761
|
740
|
952
|
3 902
|
1 875
|
1 791
|
2 441
|
1 558
|
1 889
|
2 349
|
1 481
|
715
|
8 233
|
1 189
|
12 335
|
1 082
|
1 851
|
1 383
|
|
| Other Current Liabilities |
17
|
35
|
21
|
32
|
262
|
386
|
648
|
643
|
700
|
826
|
668
|
1 059
|
782
|
975
|
722
|
1 387
|
655
|
578
|
4 302
|
657
|
5 119
|
784
|
441
|
397
|
|
| Total Current Liabilities |
471
|
479
|
389
|
305
|
575
|
717
|
1 507
|
1 473
|
1 732
|
4 833
|
2 837
|
3 032
|
3 349
|
2 648
|
2 802
|
3 817
|
2 238
|
1 363
|
13 240
|
1 929
|
18 423
|
1 993
|
2 815
|
2 319
|
|
| Long-Term Debt |
444
|
216
|
285
|
345
|
1 005
|
1 795
|
2 087
|
1 778
|
1 395
|
2 190
|
3 724
|
4 664
|
3 825
|
4 132
|
2 558
|
2 411
|
3 318
|
3 816
|
37 251
|
4 681
|
32 896
|
4 664
|
3 911
|
4 770
|
|
| Deferred Income Tax |
13
|
9
|
7
|
6
|
136
|
141
|
154
|
106
|
82
|
89
|
30
|
54
|
63
|
68
|
49
|
81
|
123
|
84
|
572
|
67
|
449
|
27
|
72
|
104
|
|
| Minority Interest |
208
|
214
|
244
|
340
|
966
|
1 000
|
1 213
|
1 042
|
958
|
1 443
|
1 363
|
1 538
|
1 911
|
1 919
|
1 841
|
1 972
|
2 442
|
2 427
|
18 077
|
2 217
|
17 443
|
2 297
|
2 266
|
2 296
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
35
|
24
|
19
|
11
|
7
|
163
|
187
|
187
|
207
|
205
|
219
|
269
|
344
|
353
|
2 745
|
376
|
2 626
|
372
|
429
|
429
|
|
| Total Liabilities |
1 136
N/A
|
918
-19%
|
925
+1%
|
995
+8%
|
2 716
+173%
|
3 677
+35%
|
4 980
+35%
|
4 409
-11%
|
4 174
-5%
|
8 718
+109%
|
8 140
-7%
|
9 474
+16%
|
9 354
-1%
|
8 973
-4%
|
7 470
-17%
|
8 549
+14%
|
8 465
-1%
|
8 043
-5%
|
71 886
+794%
|
9 269
-87%
|
71 836
+675%
|
9 352
-87%
|
9 494
+2%
|
9 917
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
162
|
164
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
1 288
|
165
|
1 278
|
165
|
165
|
165
|
|
| Retained Earnings |
3 402
|
3 514
|
3 751
|
4 015
|
4 576
|
4 922
|
4 893
|
4 816
|
5 130
|
5 559
|
5 265
|
6 031
|
6 440
|
6 883
|
7 095
|
7 710
|
8 168
|
8 391
|
62 819
|
8 351
|
66 244
|
8 877
|
9 204
|
9 573
|
|
| Additional Paid In Capital |
4
|
11
|
14
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
104
|
13
|
82
|
10
|
10
|
10
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
2
|
13
|
1
|
40
|
193
|
370
|
104
|
164
|
374
|
489
|
301
|
515
|
392
|
139
|
2 824
|
519
|
5 500
|
766
|
822
|
684
|
|
| Other Equity |
10
|
14
|
4
|
3
|
2
|
73
|
209
|
88
|
69
|
190
|
152
|
145
|
265
|
11
|
334
|
469
|
394
|
472
|
4 696
|
310
|
4 937
|
691
|
700
|
311
|
|
| Total Equity |
3 578
N/A
|
3 703
+3%
|
3 934
+6%
|
4 196
+7%
|
4 754
+13%
|
5 186
+9%
|
5 281
+2%
|
5 121
-3%
|
5 569
+9%
|
6 297
+13%
|
5 699
-9%
|
6 518
+14%
|
7 257
+11%
|
7 539
+4%
|
7 240
-4%
|
7 934
+10%
|
8 344
+5%
|
7 958
-5%
|
56 691
+612%
|
7 699
-86%
|
57 167
+642%
|
7 595
-87%
|
7 857
+3%
|
8 754
+11%
|
|
| Total Liabilities & Equity |
4 714
N/A
|
4 620
-2%
|
4 858
+5%
|
5 191
+7%
|
7 471
+44%
|
8 863
+19%
|
10 261
+16%
|
9 531
-7%
|
9 743
+2%
|
15 015
+54%
|
13 839
-8%
|
15 992
+16%
|
16 611
+4%
|
16 511
-1%
|
14 709
-11%
|
16 483
+12%
|
16 809
+2%
|
16 001
-5%
|
128 577
+704%
|
16 968
-87%
|
129 003
+660%
|
16 947
-87%
|
17 351
+2%
|
18 670
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
324
|
327
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
|
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