HK Stock MarketDetailed Quotes

GUOCO GROUP (00053)

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  • 69.350
  • -0.300-0.43%
Market Closed Jan 16 15:59 CST
22.82BMarket Cap5.66P/E (TTM)

GUOCO GROUP (00053) Balance Sheet

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YOY yoy
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(FY)Jun 30, 2025
(Q6)Dec 31, 2024
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
Assets
Current assets
Inventory
-2.79%53.52M
-1.61%49.33M
12.42%55.05M
-18.74%50.14M
-19.63%48.97M
-6.04%61.7M
-14.88%60.93M
-2.02%65.66M
16.98%71.58M
21.61%67.02M
Developing and for sale properties
-6.96%1.89B
-34.76%1.64B
-26.62%2.04B
-15.07%2.52B
-6.53%2.77B
-7.90%2.97B
5.26%2.97B
-0.97%3.22B
-5.77%2.82B
4.06%3.25B
Accounts receivable
40.98%387M
5.22%254.42M
24.67%274.5M
7.50%241.81M
-3.36%220.19M
1.91%224.93M
12.14%227.84M
26.66%220.71M
-24.97%203.17M
-46.91%174.25M
Advance deposits and other receivables
----
----
----
----
--129.12M
----
----
----
----
----
Withholding and tax receivable
-76.76%2.95M
18.50%9.22M
-36.86%12.7M
-57.47%7.78M
3.32%20.11M
377.02%18.29M
29.30%19.47M
-47.31%3.83M
711.15%15.06M
--7.28M
Cash and equivalents
7.16%2.05B
2.95%1.87B
16.77%1.91B
7.88%1.82B
8.69%1.64B
-6.98%1.68B
3.82%1.5B
8.23%1.81B
-9.80%1.45B
1.19%1.67B
Financial assets at fair value-current assets
-1.42%1.22B
8.37%1.26B
-0.04%1.23B
13.35%1.17B
10.09%1.23B
-13.04%1.03B
-15.54%1.12B
-4.25%1.18B
6.70%1.33B
-21.23%1.24B
Special items of current assets
----
----
--428K
--2.67M
----
----
----
----
-72.54%15.51M
--15.38M
Total current assets
2.95%6.22B
-9.45%5.81B
-0.74%6.04B
6.73%6.42B
0.35%6.09B
-10.24%6.01B
-3.23%6.07B
3.89%6.7B
0.15%6.27B
-4.28%6.45B
Non-current assets
Property, plant and equipment
9.12%1.67B
0.29%1.54B
0.93%1.53B
3.48%1.53B
0.43%1.52B
-11.06%1.48B
-12.20%1.51B
-4.83%1.67B
5.53%1.72B
-3.94%1.75B
Investment property
8.25%5.36B
0.74%4.91B
4.96%4.95B
5.13%4.88B
6.72%4.72B
14.64%4.64B
14.39%4.42B
5.62%4.05B
4.81%3.87B
-0.46%3.83B
Associated company interest
19.43%2B
-11.50%1.82B
-9.81%1.68B
9.11%2.06B
3.82%1.86B
4.43%1.88B
1.08%1.79B
3.51%1.8B
12.26%1.77B
8.41%1.74B
Interests in Joint Venture
-1.57%507.17M
--452.29M
--515.26M
----
----
----
----
----
----
----
Intangible assets
6.09%901.98M
-4.23%832.11M
-1.79%850.22M
2.47%868.88M
-2.64%865.68M
-16.74%847.91M
-15.17%889.17M
-3.66%1.02B
9.27%1.05B
1.03%1.06B
Goodwill
2.79%313.73M
-3.70%298.98M
0.10%305.23M
1.50%310.47M
-0.07%304.94M
-22.90%305.89M
-24.96%305.16M
-3.39%396.73M
10.58%406.67M
6.05%410.65M
Deferred tax assets
-26.69%80.33M
-31.61%87.19M
-14.93%109.58M
2.40%127.48M
18.93%128.82M
-1.88%124.5M
5.21%108.32M
67.30%126.88M
81.17%102.96M
412.25%75.84M
Special items of non-current assets
13.64%10.62M
10.80%9.26M
10.83%9.34M
-44.38%8.36M
-44.38%8.43M
134.98%15.03M
128.22%15.16M
-6.48%6.4M
7.42%6.64M
-7.14%6.84M
Total non-current assets
10.09%12.45B
1.19%11.29B
4.13%11.31B
4.31%11.16B
3.08%10.86B
0.73%10.7B
-1.53%10.53B
-1.72%10.62B
5.27%10.7B
1.23%10.8B
Total assets
7.61%18.67B
-2.69%17.1B
2.38%17.35B
5.18%17.57B
2.08%16.95B
-3.51%16.71B
-2.16%16.6B
0.38%17.32B
3.32%16.97B
-0.90%17.25B
Liabilities
Current liabilities
Accounts payable
5.04%764.23M
-7.33%663.69M
13.51%727.56M
2.82%716.17M
4.46%640.98M
14.81%696.53M
-0.66%613.62M
-2.19%606.69M
13.47%617.72M
6.17%620.28M
Tax payable
111.36%24.31M
-23.30%14M
-67.97%11.5M
17.70%18.26M
33.92%35.91M
-44.43%15.51M
3.46%26.82M
-42.00%27.91M
-46.97%25.92M
51.63%48.12M
Bank loans and overdrafts
-26.55%1.32B
-50.75%1.06B
76.65%1.8B
-19.78%2.16B
-33.37%1.02B
213.95%2.69B
37.47%1.53B
8.01%857.05M
13.28%1.11B
-27.05%793.5M
Provision-current liabilities
-5.62%16.79M
-13.68%15.19M
5.72%17.79M
-30.90%17.6M
-24.70%16.83M
20.79%25.47M
4.07%22.35M
22.09%21.09M
-32.48%21.48M
-17.32%17.27M
Financial lease liabilities-current liabilities
18.88%60.34M
-20.09%50.35M
-18.43%50.76M
9.22%63M
7.89%62.22M
-17.41%57.68M
-24.70%57.68M
-10.35%69.84M
10.55%76.59M
42.86%77.91M
Special items of current liabilities
----
----
----
--1.32M
----
----
----
----
--1.88M
--464K
Total current liabilities
-17.63%2.32B
-36.82%1.98B
41.26%2.81B
-15.56%3.13B
-15.96%1.99B
119.40%3.71B
22.92%2.37B
7.55%1.69B
14.05%1.93B
-12.40%1.57B
Net current assets
20.89%3.9B
16.62%3.83B
-21.17%3.23B
42.58%3.29B
10.80%4.1B
-53.98%2.3B
-14.84%3.7B
2.70%5.01B
-4.99%4.34B
-1.33%4.88B
Total assets less current liabilities
12.49%16.35B
4.70%15.12B
-2.80%14.54B
11.10%14.44B
5.08%14.95B
-16.80%13B
-5.37%14.23B
-0.34%15.63B
2.09%15.04B
0.42%15.68B
Non-current liabilities
Long-term bank loan
25.64%3.68B
12.22%3.35B
-20.60%2.93B
45.54%2.99B
9.93%3.69B
-53.87%2.05B
-8.46%3.36B
8.09%4.45B
-4.15%3.67B
1.84%4.12B
Payments payable to related parties-non-current liabilities
-2.98%362.36M
7.73%362.41M
17.35%373.49M
17.71%336.41M
-1.98%318.28M
-16.96%285.8M
-6.00%324.73M
-2.66%344.17M
2.64%345.47M
-3.48%353.56M
Financial lease liabilities-non-current liabilities
10.94%1.09B
-3.11%941.42M
0.74%982.29M
8.63%971.67M
11.09%975.1M
-8.19%894.46M
-13.51%877.73M
-4.86%974.23M
8.73%1.01B
2.06%1.02B
Deferred tax liability
43.95%103.52M
138.95%79.75M
169.22%71.92M
-39.13%33.38M
-53.75%26.71M
-28.25%54.83M
-13.34%57.75M
7.54%76.42M
-8.76%66.64M
-25.77%71.06M
Provision-non-current liabilities
20.06%66.5M
-3.31%55.25M
2.83%55.39M
28.27%57.14M
308.85%53.86M
51.19%44.55M
-56.82%13.17M
1.02%29.46M
116.95%30.51M
93.56%29.17M
Total non-current liabilities
20.17%5.3B
9.24%4.79B
-12.86%4.41B
31.63%4.39B
9.37%5.06B
-43.28%3.33B
-9.65%4.63B
5.00%5.88B
-1.13%5.12B
1.30%5.6B
Total liabilities
5.45%7.62B
-9.93%6.77B
2.43%7.23B
6.78%7.52B
0.79%7.06B
-6.95%7.04B
-0.74%7B
5.56%7.57B
2.61%7.05B
-2.06%7.17B
Total assets less total liabilities
9.14%11.05B
2.72%10.33B
2.35%10.12B
4.02%10.06B
3.01%9.89B
-0.84%9.67B
-3.17%9.6B
-3.31%9.75B
3.83%9.92B
-0.06%10.08B
Total equity and non-current liabilities
12.49%16.35B
4.70%15.12B
-2.80%14.54B
11.10%14.44B
5.08%14.95B
-16.80%13B
-5.37%14.23B
-0.34%15.63B
2.09%15.04B
0.42%15.68B
Equity
Share capital
0.00%164.53M
0.00%164.53M
0.00%164.53M
0.00%164.53M
0.00%164.53M
0.00%164.53M
0.00%164.53M
0.00%164.53M
0.00%164.53M
0.00%164.53M
Reserve
11.65%8.59B
4.21%7.86B
3.53%7.69B
3.93%7.54B
3.30%7.43B
-0.87%7.26B
-4.54%7.19B
-1.92%7.32B
6.47%7.53B
-0.71%7.46B
Shareholders' Equity
11.41%8.75B
4.12%8.02B
3.45%7.86B
3.84%7.7B
3.23%7.59B
-0.85%7.42B
-4.45%7.36B
-1.88%7.48B
6.33%7.7B
-0.69%7.63B
Non-controlling interest
1.29%2.3B
-1.87%2.31B
-1.31%2.27B
4.60%2.35B
2.31%2.3B
-0.82%2.25B
1.28%2.24B
-7.76%2.27B
-4.01%2.22B
1.96%2.46B
Total equity
9.14%11.05B
2.72%10.33B
2.35%10.12B
4.02%10.06B
3.01%9.89B
-0.84%9.67B
-3.17%9.6B
-3.31%9.75B
3.83%9.92B
-0.06%10.08B
Total equity and total liabilities
7.61%18.67B
-2.69%17.1B
2.38%17.35B
5.18%17.57B
2.08%16.95B
-3.51%16.71B
-2.16%16.6B
0.38%17.32B
3.32%16.97B
-0.90%17.25B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
PwC accounting firm
--
KPMG
--
PwC accounting firm
--
(FY)Jun 30, 2025(Q6)Dec 31, 2024(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020
Assets
Current assets
Inventory -2.79%53.52M-1.61%49.33M12.42%55.05M-18.74%50.14M-19.63%48.97M-6.04%61.7M-14.88%60.93M-2.02%65.66M16.98%71.58M21.61%67.02M
Developing and for sale properties -6.96%1.89B-34.76%1.64B-26.62%2.04B-15.07%2.52B-6.53%2.77B-7.90%2.97B5.26%2.97B-0.97%3.22B-5.77%2.82B4.06%3.25B
Accounts receivable 40.98%387M5.22%254.42M24.67%274.5M7.50%241.81M-3.36%220.19M1.91%224.93M12.14%227.84M26.66%220.71M-24.97%203.17M-46.91%174.25M
Advance deposits and other receivables ------------------129.12M--------------------
Withholding and tax receivable -76.76%2.95M18.50%9.22M-36.86%12.7M-57.47%7.78M3.32%20.11M377.02%18.29M29.30%19.47M-47.31%3.83M711.15%15.06M--7.28M
Cash and equivalents 7.16%2.05B2.95%1.87B16.77%1.91B7.88%1.82B8.69%1.64B-6.98%1.68B3.82%1.5B8.23%1.81B-9.80%1.45B1.19%1.67B
Financial assets at fair value-current assets -1.42%1.22B8.37%1.26B-0.04%1.23B13.35%1.17B10.09%1.23B-13.04%1.03B-15.54%1.12B-4.25%1.18B6.70%1.33B-21.23%1.24B
Special items of current assets ----------428K--2.67M-----------------72.54%15.51M--15.38M
Total current assets 2.95%6.22B-9.45%5.81B-0.74%6.04B6.73%6.42B0.35%6.09B-10.24%6.01B-3.23%6.07B3.89%6.7B0.15%6.27B-4.28%6.45B
Non-current assets
Property, plant and equipment 9.12%1.67B0.29%1.54B0.93%1.53B3.48%1.53B0.43%1.52B-11.06%1.48B-12.20%1.51B-4.83%1.67B5.53%1.72B-3.94%1.75B
Investment property 8.25%5.36B0.74%4.91B4.96%4.95B5.13%4.88B6.72%4.72B14.64%4.64B14.39%4.42B5.62%4.05B4.81%3.87B-0.46%3.83B
Associated company interest 19.43%2B-11.50%1.82B-9.81%1.68B9.11%2.06B3.82%1.86B4.43%1.88B1.08%1.79B3.51%1.8B12.26%1.77B8.41%1.74B
Interests in Joint Venture -1.57%507.17M--452.29M--515.26M----------------------------
Intangible assets 6.09%901.98M-4.23%832.11M-1.79%850.22M2.47%868.88M-2.64%865.68M-16.74%847.91M-15.17%889.17M-3.66%1.02B9.27%1.05B1.03%1.06B
Goodwill 2.79%313.73M-3.70%298.98M0.10%305.23M1.50%310.47M-0.07%304.94M-22.90%305.89M-24.96%305.16M-3.39%396.73M10.58%406.67M6.05%410.65M
Deferred tax assets -26.69%80.33M-31.61%87.19M-14.93%109.58M2.40%127.48M18.93%128.82M-1.88%124.5M5.21%108.32M67.30%126.88M81.17%102.96M412.25%75.84M
Special items of non-current assets 13.64%10.62M10.80%9.26M10.83%9.34M-44.38%8.36M-44.38%8.43M134.98%15.03M128.22%15.16M-6.48%6.4M7.42%6.64M-7.14%6.84M
Total non-current assets 10.09%12.45B1.19%11.29B4.13%11.31B4.31%11.16B3.08%10.86B0.73%10.7B-1.53%10.53B-1.72%10.62B5.27%10.7B1.23%10.8B
Total assets 7.61%18.67B-2.69%17.1B2.38%17.35B5.18%17.57B2.08%16.95B-3.51%16.71B-2.16%16.6B0.38%17.32B3.32%16.97B-0.90%17.25B
Liabilities
Current liabilities
Accounts payable 5.04%764.23M-7.33%663.69M13.51%727.56M2.82%716.17M4.46%640.98M14.81%696.53M-0.66%613.62M-2.19%606.69M13.47%617.72M6.17%620.28M
Tax payable 111.36%24.31M-23.30%14M-67.97%11.5M17.70%18.26M33.92%35.91M-44.43%15.51M3.46%26.82M-42.00%27.91M-46.97%25.92M51.63%48.12M
Bank loans and overdrafts -26.55%1.32B-50.75%1.06B76.65%1.8B-19.78%2.16B-33.37%1.02B213.95%2.69B37.47%1.53B8.01%857.05M13.28%1.11B-27.05%793.5M
Provision-current liabilities -5.62%16.79M-13.68%15.19M5.72%17.79M-30.90%17.6M-24.70%16.83M20.79%25.47M4.07%22.35M22.09%21.09M-32.48%21.48M-17.32%17.27M
Financial lease liabilities-current liabilities 18.88%60.34M-20.09%50.35M-18.43%50.76M9.22%63M7.89%62.22M-17.41%57.68M-24.70%57.68M-10.35%69.84M10.55%76.59M42.86%77.91M
Special items of current liabilities --------------1.32M------------------1.88M--464K
Total current liabilities -17.63%2.32B-36.82%1.98B41.26%2.81B-15.56%3.13B-15.96%1.99B119.40%3.71B22.92%2.37B7.55%1.69B14.05%1.93B-12.40%1.57B
Net current assets 20.89%3.9B16.62%3.83B-21.17%3.23B42.58%3.29B10.80%4.1B-53.98%2.3B-14.84%3.7B2.70%5.01B-4.99%4.34B-1.33%4.88B
Total assets less current liabilities 12.49%16.35B4.70%15.12B-2.80%14.54B11.10%14.44B5.08%14.95B-16.80%13B-5.37%14.23B-0.34%15.63B2.09%15.04B0.42%15.68B
Non-current liabilities
Long-term bank loan 25.64%3.68B12.22%3.35B-20.60%2.93B45.54%2.99B9.93%3.69B-53.87%2.05B-8.46%3.36B8.09%4.45B-4.15%3.67B1.84%4.12B
Payments payable to related parties-non-current liabilities -2.98%362.36M7.73%362.41M17.35%373.49M17.71%336.41M-1.98%318.28M-16.96%285.8M-6.00%324.73M-2.66%344.17M2.64%345.47M-3.48%353.56M
Financial lease liabilities-non-current liabilities 10.94%1.09B-3.11%941.42M0.74%982.29M8.63%971.67M11.09%975.1M-8.19%894.46M-13.51%877.73M-4.86%974.23M8.73%1.01B2.06%1.02B
Deferred tax liability 43.95%103.52M138.95%79.75M169.22%71.92M-39.13%33.38M-53.75%26.71M-28.25%54.83M-13.34%57.75M7.54%76.42M-8.76%66.64M-25.77%71.06M
Provision-non-current liabilities 20.06%66.5M-3.31%55.25M2.83%55.39M28.27%57.14M308.85%53.86M51.19%44.55M-56.82%13.17M1.02%29.46M116.95%30.51M93.56%29.17M
Total non-current liabilities 20.17%5.3B9.24%4.79B-12.86%4.41B31.63%4.39B9.37%5.06B-43.28%3.33B-9.65%4.63B5.00%5.88B-1.13%5.12B1.30%5.6B
Total liabilities 5.45%7.62B-9.93%6.77B2.43%7.23B6.78%7.52B0.79%7.06B-6.95%7.04B-0.74%7B5.56%7.57B2.61%7.05B-2.06%7.17B
Total assets less total liabilities 9.14%11.05B2.72%10.33B2.35%10.12B4.02%10.06B3.01%9.89B-0.84%9.67B-3.17%9.6B-3.31%9.75B3.83%9.92B-0.06%10.08B
Total equity and non-current liabilities 12.49%16.35B4.70%15.12B-2.80%14.54B11.10%14.44B5.08%14.95B-16.80%13B-5.37%14.23B-0.34%15.63B2.09%15.04B0.42%15.68B
Equity
Share capital 0.00%164.53M0.00%164.53M0.00%164.53M0.00%164.53M0.00%164.53M0.00%164.53M0.00%164.53M0.00%164.53M0.00%164.53M0.00%164.53M
Reserve 11.65%8.59B4.21%7.86B3.53%7.69B3.93%7.54B3.30%7.43B-0.87%7.26B-4.54%7.19B-1.92%7.32B6.47%7.53B-0.71%7.46B
Shareholders' Equity 11.41%8.75B4.12%8.02B3.45%7.86B3.84%7.7B3.23%7.59B-0.85%7.42B-4.45%7.36B-1.88%7.48B6.33%7.7B-0.69%7.63B
Non-controlling interest 1.29%2.3B-1.87%2.31B-1.31%2.27B4.60%2.35B2.31%2.3B-0.82%2.25B1.28%2.24B-7.76%2.27B-4.01%2.22B1.96%2.46B
Total equity 9.14%11.05B2.72%10.33B2.35%10.12B4.02%10.06B3.01%9.89B-0.84%9.67B-3.17%9.6B-3.31%9.75B3.83%9.92B-0.06%10.08B
Total equity and total liabilities 7.61%18.67B-2.69%17.1B2.38%17.35B5.18%17.57B2.08%16.95B-3.51%16.71B-2.16%16.6B0.38%17.32B3.32%16.97B-0.90%17.25B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--PwC accounting firm--KPMG--PwC accounting firm--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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