UK markets closed

Guoco Group Limited (0053.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
69.900-0.150 (-0.21%)
At close: 02:59PM HKT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,817,362
11,803,863
11,249,436
12,450,779
Other short-term investments
9,666,610
8,788,969
10,296,375
9,633,531
Total cash
22,483,972
20,592,832
21,545,810
22,084,310
Net receivables
742,987
714,659
456,698
715,917
Inventory
22,128,062
23,763,938
22,445,472
23,666,359
Total current assets
47,731,948
47,612,796
48,683,327
48,527,815
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,655,797
27,359,553
29,930,614
26,880,466
Accumulated depreciation
-12,120,288
-10,405,405
-10,593,550
-8,754,392
Net property, plant and equipment
17,535,510
16,954,148
19,337,064
18,126,074
Goodwill
2,390,371
2,394,414
3,157,281
2,850,366
Intangible assets
6,785,940
6,976,673
8,138,139
7,435,029
Total non-current assets
84,941,035
82,654,375
83,056,441
78,766,210
Total assets
132,672,983
130,267,170
131,739,769
127,294,024
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,990,536
12,003,316
8,639,922
7,614,319
Accounts payable
998,739
978,546
643,549
698,168
Other current liabilities
70,777
55,630
59,626
86,459
Total current liabilities
15,619,894
18,603,609
14,975,664
13,108,100
Non-current liabilities
Long-term debt
28,919,779
26,331,654
28,463,310
29,645,908
Deferred tax liabilities
209,393
453,156
517,387
566,119
Other long-term liabilities
-
39,169
46,171
35,700
Total non-current liabilities
39,690,075
36,323,032
39,778,342
40,163,678
Total liabilities
55,309,969
54,926,641
54,754,005
53,271,778
Stockholders' equity
Common stock
1,289,703
1,290,924
1,277,347
1,275,192
Retained earnings
69,776,236
67,409,689
-
-
Total stockholders' equity
59,360,204
57,726,938
59,777,106
56,125,307
Total liabilities and stockholders' equity
132,672,983
130,267,170
131,739,769
127,294,024