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IČ: 19940963

5. května 521, 501 01 Turnov
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Guoco Group Limited
Guoco Group Limited
0053.HK
Valuace
48
Růst
63
Zdraví
96
Cena
$ 68.25
Dnes
0.00 (0.00%)
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Profil
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Peněžní toky
V miliónech (HKD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,930.03,113.82,884.72,884.719,508.21,899.91,320.41,889.12,238.330,635.213,963.717,256.421,749.021,321.917,028.412,758.3984.5
Cost of Revenues3,774.72,001.91,816.31,816.312,382.51,149.9968.81,109.11,253.718,962.07,394.79,281.812,121.912,509.99,091.76,995.8467.6
Gross Profit2,155.31,111.91,068.41,068.47,125.7750.0351.6780.0984.611,673.16,569.07,974.69,627.18,812.07,936.75,762.5516.9
Revenue 2-20264-20252-20254-20242-20242-20231-20232-20221-20224-2021
Total Revenues1,517.71,493.31,620.51,298.51,586.2793.1793.14,581.14,606.93,751.7
Cost of Revenues973.0974.41,027.5799.81,016.5508.2508.22,797.32,813.12,173.7
Gross Profit544.7518.9593.0498.7569.7284.9284.91,783.71,793.81,578.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0582.35,457.0587.0419.1610.6582.24,835.54,262.04,658.35,195.65,703.75,038.44,572.4292.9
Depreciation & Amortization215.093.5126.3126.32,905.7954.81,017.6170.1102.4742.2683.8805.6788.4833.7782.8772.138.4
Total Operating Expenses1,275.3634.7691.9691.95,457.0465.5318.4567.1582.2-3,008.82,333.3-1,422.3-1,877.4-337.4735.2-6,324.1135.6
Operating Income880.0477.2376.5376.51,719.4146.9114.7-147.7303.47,176.92,501.83,617.54,886.93,657.03,735.31,764.8311.8
Operating Income TTM 2-20264-20252-20254-20242-20242-20231-20232-20221-20224-2021
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.0135.2135.21,364.41,372.21,218.0
Depreciation & Amortization74.047.845.747.645.922.922.9190.7191.8229.8
Total Operating Expenses390.8311.6323.1249.8442.1221.1101.1-933.5-938.7-188.7
Operating Income153.9207.3269.9248.9127.663.8159.2624.8628.4480.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income-77.00.0-12.9-12.90.00.00.06.30.00.00.00.00.00.00.00.00.0
Interest Expense362.0266.1277.0277.01,474.1135.8135.3146.8121.0-764.6-767.3-672.6-954.4-1,117.2-996.8-493.7-69.6
Other Expense404.5192.9189.0189.02,111.0535.21,649.0-2,091.91,135.0722.85,633.32,262.21,908.43,700.53,939.8-2,820.1323.3
IBT1,284.5670.1565.5565.53,830.3462.7316.3-55.4582.57,899.78,135.05,879.76,795.27,357.57,675.1-1,055.3635.1
Income Tax Expense194.184.395.995.9163.342.0-3.041.732.91,664.0708.0988.7908.2538.4774.1167.243.9
Net Income1,046.9513.5458.6458.63,400.3249.9322.1-112.6431.54,898.06,126.03,087.34,625.05,751.96,295.8-1,293.9534.5
Net Income TTM 2-20264-20252-20254-20242-20242-20231-20232-20221-20224-2021
Interest Income73.90.00.0-151.0138.169.069.00.00.00.0
Interest Expense108.7116.6136.70.00.00.00.0-312.3-314.0-277.8
Other Expense124.6133.859.087.0101.951.0-44.5-86.8-87.3631.4
IBT278.5341.1328.9336.0229.5114.8114.8538.0541.01,111.4
Income Tax Expense38.230.254.171.624.312.112.120.220.351.2
Net Income260.3283.1230.4273.1185.592.792.7636.4640.0670.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.41$0.00$6.03$7.69$-0.35$1.33$15.06$18.85$9.50$14.23$17.70$19.37$-3.98$1.64
EPS Diluted$0.00$0.00$0.00$1.41$0.00$6.03$7.69$-0.35$1.33$15.07$18.82$9.46$14.23$17.67$19.37$-3.98$1.64
Shares Outstanding325.2325.3325.2325.20.0325.2325.4325.2325.2325.2325.6326.2325.0325.5325.0325.0325.0
Diluted Shares Outstanding325.2325.3325.2325.20.0325.2325.2325.2325.2325.0325.0325.0325.0325.5325.0325.0325.0
Per Share Data TTM 2-20264-20252-20254-20242-20242-20231-20232-20221-20224-2021
EPS$0.00$0.00$0.00$0.00$0.00$0.29$0.29$1.95$1.96$2.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.29$0.29$1.96$1.97$2.06
Shares Outstanding325.2325.2325.2325.2325.2325.4325.4326.1326.1325.2
Diluted Shares Outstanding325.2325.2325.2325.2325.2325.2325.2325.2325.2325.2
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents11,294.63,261.01,909.21,909.212,812.61,504.41,449.01,606.41,789.815,183.817,020.218,972.618,436.711,873.412,512.25,353.02,003.4
Short Term Investments2,829.10.01,232.71,232.79,663.01,120.11,326.21,242.91,637.04,589.78,116.013,492.97,549.82,622.11,431.01,324.92,174.4
Total Cash & ST Investments23,228.93,261.03,141.93,141.922,475.72,624.52,775.22,849.33,426.832,787.736,709.532,465.625,986.628,789.225,762.716,191.54,177.9
Accounts Receivable23,712.62,735.2795.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Inventory1,975.9223.12,090.52,090.522,119.93,028.72,891.03,053.42,478.35,857.13,758.75,880.37,906.73,772.03,776.31,596.70.0
Other Current Assets10,283.93.016.4811.40.0415.0604.3358.3277.50.00.00.00.00.00.00.03,529.9
Total Current Assets50,096.16,222.36,043.96,043.947,714.36,068.26,270.66,261.16,182.556,455.463,675.854,670.267,196.765,268.767,117.255,303.58,496.0
Current Assets 4-20252-20254-20242-20244-20232-20231-20234-20222-20221-2022
Cash And Equivalents3,261.01,546.91,909.211,294.61,909.211,294.61,446.412,812.61,683.911,699.1
Short Term Investments0.0308.91,232.79,111.91,232.72,829.1362.39,663.01,028.81,415.8
Total Cash & ST Investments3,261.024,329.83,141.923,228.93,141.923,228.92,974.822,475.72,712.721,190.3
Accounts Receivable2,591.12,307.5795.06,646.40.03,036.73,036.70.00.00.0
Inventory223.1236.12,090.520,086.22,090.51,975.9253.022,119.93,029.32,420.7
Other Current Assets147.0-21,064.416.4134.6811.443,831.5151.00.00.00.0
Total Current Assets6,222.35,809.06,043.950,096.16,043.950,096.16,415.647,714.36,011.247,186.2
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment17,626.52,519.12,260.52,260.517,529.02,160.82,490.72,338.61,792.313,296.613,181.813,091.214,557.015,474.214,158.914,337.43,220.2
Goodwill2,424.3313.7305.2305.22,389.5305.2406.7367.8314.11,432.71,079.01,112.01,289.51,395.51,226.8529.268.7
Intangible Assets6,784.7902.0850.2850.26,783.4889.21,048.2959.3975.97,703.07,739.27,891.19,040.49,836.99,076.97,447.01,030.8
Long-Term Investments21,149.93,261.11,586.81,586.810,494.520,669.521,566.521,283.322,683.724,744.123,968.920,576.921,130.622,067.119,449.617,764.410.3
Other Long-Term Assets38,150.15,452.06,194.56,194.546,703.7-13,598.7-14,917.1-14,843.4-15,973.9-47,176.5-45,968.8-42,671.2-46,017.5-48,773.7-43,912.2-40,078.02,174.4
Total Long-Term Assets87,131.612,447.811,306.911,306.984,909.610,534.210,697.910,162.59,818.347,176.545,968.842,671.246,017.548,773.743,912.240,078.06,519.0
Total Assets137,227.718,670.117,350.817,350.8132,623.916,602.316,968.516,423.616,000.90.00.00.00.00.00.00.015,015.0
Long-Term Assets 4-20252-20254-20242-20244-20232-20231-20234-20222-20221-2022
Net Property, Plant & Equipment2,519.12,249.32,260.517,626.52,260.517,626.52,257.317,529.02,134.516,755.0
Goodwill313.7299.0305.22,424.3305.22,424.3310.52,389.5305.92,401.2
Intangible Assets902.0832.1850.26,784.7850.26,784.7868.96,783.4847.96,655.8
Long-Term Investments3,261.12,901.01,586.821,149.91,586.821,149.92,708.610,494.51,601.120,643.3
Other Long-Term Assets5,452.05,010.06,194.538,150.16,194.538,150.15,013.346,703.75,683.1-46,455.2
Total Long-Term Assets12,447.811,291.511,306.987,131.611,306.987,131.611,158.584,909.610,696.946,455.2
Total Assets18,670.117,100.517,350.8137,227.717,350.8137,227.717,574.1132,623.916,708.20.0
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,093.4764.2117.3117.3998.4124.782.990.169.9792.7625.21,488.0889.6978.11,409.5892.8728.6
Short-Term Debt16,854.51,382.91,857.01,857.08,475.21,602.71,203.21,072.3721.30.00.00.00.00.00.00.03,902.4
Other Current Liabilities6,495.3171.5829.0829.06,140.617,626.414,333.111.217.416,762.529,172.120,251.619,639.124,973.922,105.421,110.0201.6
Current Liabilities24,443.12,318.62,814.82,814.815,614.12,371.01,928.91,691.21,362.717,555.229,797.321,739.520,528.625,952.023,514.822,002.84,832.6
Current Liabilities 4-20252-20254-20242-20244-20232-20231-20234-20222-20221-2022
Accounts Payable148.086.0117.3140.0117.3140.0140.0998.4150.81,183.4
Short-Term Debt1,382.91,114.31,857.02,221.51,857.02,221.52,221.58,475.22,748.40.0
Other Current Liabilities787.8777.4829.021,939.0829.0626.2768.86,140.6808.027,916.7
Current Liabilities2,318.61,977.82,814.824,443.12,814.824,443.13,130.315,614.13,707.229,100.0
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt30,927.94,769.93,961.13,961.136,549.94,235.54,697.24,760.63,851.726,030.718,827.319,845.832,034.529,643.936,172.728,884.62,267.6
Capital Leases8,079.31,150.11,088.31,088.38,128.4952.51,121.41,025.742.40.00.00.00.00.00.00.00.0
Def. Tax Liability260.80.071.971.9209.357.866.673.084.10.00.00.00.00.00.00.089.4
Total Liabilities58,704.77,620.97,227.17,227.155,289.57,000.37,052.56,873.25,615.547,250.651,353.443,665.854,681.657,681.261,557.152,570.87,275.1
Long-Term Liabilities 4-20252-20254-20242-20244-20232-20231-20234-20222-20221-2022
Long-Term Debt4,769.94,295.93,961.13,960.83,961.13,960.83,960.836,549.92,948.316,121.8
Capital Leases1,150.1991.81,088.38,079.31,088.38,079.31,034.78,128.4952.10.0
Def. Tax Liability0.0619.171.9260.871.9260.80.0209.354.80.0
Total Liabilities7,620.96,771.17,227.158,704.77,227.158,704.77,518.055,289.57,040.655,266.5
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock1,284.7164.5164.5164.51,289.2164.5164.5164.5164.51,290.81,284.51,276.31,275.51,275.11,276.11,276.2164.5
Retained Earnings70,162.90.09,234.49,234.40.067,414.865,463.962,758.266,080.664,641.760,832.054,201.052,788.549,881.747,031.141,314.70.0
Comprehensive Income-11,387.88,589.1-1,555.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity60,163.78,753.67,857.27,857.259,338.27,357.27,699.57,241.37,958.265,932.562,116.555,477.454,064.051,156.948,307.242,590.96,297.2
Total Common Equity 4-20252-20254-20242-20244-20232-20231-20234-20222-20221-2022
Common Stock164.5164.5164.51,284.7164.51,284.7164.51,289.2164.51,291.5
Retained Earnings0.09,341.39,234.470,162.99,234.470,162.98,985.40.00.068,144.5
Comprehensive Income8,589.1-1,496.9-1,555.0-11,387.80.0-11,387.8-1,458.40.00.00.0
Total Common Equity8,753.68,022.27,857.260,163.77,857.260,163.77,704.959,338.27,419.769,436.0
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt47,782.46,152.85,818.15,818.145,025.15,838.25,900.45,833.04,573.00.00.00.00.00.00.00.06,170.0
Book Value78,523.011,049.210,123.710,123.777,334.49,602.09,916.09,550.410,385.4-47,250.6-51,353.4-43,665.8-54,681.6-57,681.2-61,557.1-52,570.87,739.8
Other 4-20252-20254-20242-20244-20232-20231-20234-20222-20221-2022
Total Debt2,295.62,307.12,266.518,359.32,266.518,359.32,351.217,996.22,247.90.0
Book Value8,753.68,022.27,857.260,163.77,857.260,163.77,704.959,338.27,419.769,436.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,461.9513.5565.5565.5488.8462.7316.3-55.4582.54,898.06,126.03,087.34,625.05,751.96,295.8-1,293.9635.1
Depreciation & Amortization605.90.0126.3126.3138.6171.8178.5170.1102.4742.2683.8805.6788.4833.7782.8772.138.4
Stock-Based Compensation2.90.04.34.31.0-0.5-5.32.13.8-14.3-8.717.819.60.4-19.2-52.22.2
Change Working Capital0.00.0240.7240.7172.9-41.6129.4-251.8134.01,711.9-3,053.14,245.4-1,962.52,478.6-1,442.8-4,191.6-1,542.8
Change In Accounts Receivable0.00.0-540.2-540.20.0-3,259.1-159.8-5,833.8-61.7-947.4-5,106.61,451.5-3,807.21,844.6-1,671.2-4,428.20.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.0547.2547.2136.9-482.6334.7-643.8-56.82,659.32,053.52,793.91,844.7634.1228.4236.60.0
Other Non-cash Items3,984.3-513.580.280.2147.0124.1129.6123.966.1-2,381.8-93.5-3,907.88,367.7-3,040.8-1,640.8-83.4-317.2
Cash from Operations6,054.90.00.01,017.0892.4451.7458.4-75.4526.53,258.56,716.3-15.013,781.23,544.85,437.8-605.2-1,184.4
Cash Flow From Operating Activities 4-20252-20254-20242-20242-20231-20232-20221-20224-20213-2021
Net Income283.1230.4273.1185.592.792.7636.4640.0670.4669.2
Depreciation & Amortization0.064.863.662.731.431.4270.8272.4330.4329.8
Stock-Based Compensation2.31.43.70.60.30.31.11.1-3.0-3.0
Change Working Capital0.00.0165.30.00.00.00.00.0-1,246.7-1,244.5
Change In Accounts Receivable0.00.0-13.60.00.00.00.00.0-1,629.5-1,626.7
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.020.60.00.00.00.00.0382.9382.2
Other Non-cash Items-285.4318.2268.3-5.9-2.9-2.91,989.52,000.77.97.9
Cash from Operations0.00.00.00.0121.5121.52,897.82,914.21,008.71,006.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.0-75.0-75.0-79.3-55.7-43.4-81.9-97.4-610.7-1,161.0-968.7-702.9-845.8-544.8-972.1-189.5
Acquisitions0.00.0-8.9-8.9-7.730.0-168.8-145.8-311.00.00.00.00.00.00.00.083.5
Investments0.00.00.00.0-228.4-33.00.0-698.2-135.10.00.00.00.00.00.00.0-885.5
Sales of Investment0.00.022.322.316.8-256.90.0167.4420.20.00.00.00.00.00.00.037.1
Other Investing Activities-999.00.00.0-203.2-86.321.61.1800.244.5-4,260.6-8,762.111,561.9-1,310.81,195.1-1,912.0-159.939.3
Cash from Investing-999.00.00.0-264.7-384.9-293.9-211.141.6-78.8-4,871.3-9,923.110,593.2-2,013.7349.3-2,456.8-1,132.0-951.1
Cash Flow From Investing Activities 4-20252-20254-20242-20242-20231-20232-20221-20224-20213-2021
Capital Expenditure0.00.0-75.00.00.00.00.00.0-166.0-165.7
Acquisitions0.00.0-11.80.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.0-51.0-51.0-447.2-449.7-851.0-849.6
Cash from Investing0.00.00.00.0-51.0-51.0-447.2-449.7-1,017.0-1,015.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.024.40.00.00.00.0-346.70.00.00.00.00.00.00.00.0
Debt Issued2,615.7334.75,818.1-39,182.639,186.9-62.267.41,260.04,919.70.00.00.00.00.00.0-6,170.06,170.0
Issuance of Common Stock0.00.00.00.00.00.045.90.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-591.40.00.0-125.1-82.9-83.3-83.9-166.5-166.0-1,304.0-1,308.4-1,301.2-1,298.3-812.1-553.0-874.9-125.5
Other Financing Activities-3,283.20.00.0-350.5-530.1-15.3-529.8213.9-217.41,012.12,680.9-8,427.4-3,439.4-3,126.64,854.0-5,204.53,066.7
Cash from Financing-3,874.50.00.0-451.3-613.1-98.6-567.947.4-730.1-292.01,372.5-9,728.6-4,737.7-3,938.74,301.0-6,079.42,941.2
Cash Flow From Financing Activities 4-20252-20254-20242-20242-20231-20232-20221-20224-20213-2021
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued6,152.85,410.25,818.16,182.341,663.1-38,905.95,696.7-5,838.25,838.2-6,353.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.0-52.2-52.2-242.8-244.2-81.5-81.4
Other Financing Activities0.00.00.00.076.576.5-1,713.2-1,722.9-1,585.1-1,582.3
Cash from Financing0.00.00.00.024.324.3-1,956.0-1,967.1-1,666.6-1,663.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1,327.7-1,538.2294.4294.4-102.021.2-273.7-13.2-323.9-1,836.3-1,952.4535.76,563.5-638.97,159.35,353.0887.1
Closing Cash Balance100.10.01,538.21,538.21,243.81,345.81,324.61,598.21,611.515,183.817,020.218,972.618,436.911,873.412,512.25,353.01,710.8
Cash position 4-20252-20254-20242-20242-20231-20232-20221-20224-20213-2021
Net Change in Cash-1,541.51,541.5-1,443.9100.1100.1100.1562.2565.3-1,753.6-1,750.6
Closing Cash Balance0.01,541.50.0100.1100.1100.1562.2565.3-1,753.612,226.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow6,054.90.0921.7921.7813.1396.0414.9-157.3429.02,647.75,555.3-983.713,078.22,698.94,893.0-1,577.3-1,373.9
Real Free Cash Flow6,052.10.0917.4917.4812.1396.5420.3-159.4425.22,662.05,564.0-1,001.513,058.62,698.64,912.2-1,525.1-1,376.1
Free Cash Flow 4-20252-20254-20242-20242-20231-20232-20221-20224-20213-2021
Free Cash Flow0.0614.9699.1242.9121.5121.52,897.82,914.2842.7841.3
Real Free Cash Flow-2.3613.4695.4242.3121.2121.22,896.72,913.0845.7844.2
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