Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
GUOCO GROUP (00053)
- 70.200
- 0.0000.00%
Not Open May 6 12:00 CST
23.10BMarket Cap5.46P/E (TTM)
70.200High70.000Low4.00KVolume70.000Open70.200Prev Close280.40KTurnover0.00%Turnover Ratio5.73P/E (Static)329.05MShares76.90052wk High0.33P/B23.10BFloat Cap59.75052wk Low3.60Dividend TTM329.05MShs Float115.100Historical High3.500Dividend LFY0.29%Range %-73.150Historical Low70.100Avg Price1000Lot Size5.13%Div Yield TTM4.99%Div Yield LFY
GUOCO GROUP (00053) Cash Flow
All
YOY
| (Q6)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 18.50%670.06M | ---- | 14.50%565.46M | ---- | 6.73%493.85M | ---- | 46.29%462.71M | ---- | 671.33%316.29M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 0.41%-76.87M | ---- | -53.42%-77.18M | ---- | -164.63%-50.31M | ---- | -10.66%-19.01M | ---- | 50.29%-17.18M |
| Dividend (income)- adjustment | ---- | -5.84%-109.27M | ---- | 1.42%-103.25M | ---- | -40.48%-104.74M | ---- | 32.93%-74.56M | ---- | -82.52%-111.17M |
| Attributable subsidiary (profit) loss | ---- | -0.51%-186.75M | ---- | -9.60%-185.8M | ---- | -20.45%-169.53M | ---- | 5.14%-140.75M | ---- | -18.09%-148.37M |
| Impairment and provisions: | ---- | 12.87%144.43M | ---- | -39.73%127.96M | ---- | 86.87%212.31M | ---- | 13,069.52%113.61M | ---- | -100.63%-876K |
| -Impairment of property, plant and equipment (reversal) | ---- | 6.70%119.34M | ---- | 20.35%111.84M | ---- | 874.72%92.93M | ---- | 113.86%9.53M | ---- | -90.45%4.46M |
| -Impairment of goodwill | ---- | --11.75M | ---- | ---- | ---- | -87.95%7.48M | ---- | --62.05M | ---- | ---- |
| -Other impairments and provisions | ---- | -17.28%13.33M | ---- | -85.60%16.12M | ---- | 166.29%111.91M | ---- | 887.87%42.03M | ---- | -105.84%-5.33M |
| Revaluation surplus: | ---- | 93.57%-6.11M | ---- | 9.45%-94.99M | ---- | 40.06%-104.91M | ---- | -228.96%-175.02M | ---- | -259.92%-53.21M |
| -Fair value of investment properties (increase) | ---- | 93.57%-6.11M | ---- | 9.45%-94.99M | ---- | 40.06%-104.91M | ---- | -228.96%-175.02M | ---- | -259.92%-53.21M |
| Asset sale loss (gain): | ---- | -101.72%-150K | ---- | 676.98%8.71M | ---- | 105.72%1.12M | ---- | 41.57%-19.6M | ---- | 63.82%-33.55M |
| -Loss (gain) from sale of subsidiary company | ---- | -2,074.71%-8.51M | ---- | --431K | ---- | ---- | ---- | 27.32%-24.98M | ---- | -1,598.32%-34.37M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 416.83%8.35M | ---- | 51.88%1.62M | ---- | -75.68%1.06M | ---- | 319.87%4.38M | ---- | 101.15%1.04M |
| -Loss (gain) from selling other assets | ---- | -99.86%9K | ---- | 11,589.47%6.66M | ---- | -94.32%57K | ---- | 556.36%1M | ---- | ---220K |
| Depreciation and amortization: | ---- | 3.31%130.47M | ---- | -8.87%126.29M | ---- | -19.34%138.59M | ---- | -3.77%171.83M | ---- | 4.94%178.55M |
| -Amortization of intangible assets | ---- | -31.22%23.13M | ---- | -6.55%33.63M | ---- | -21.14%35.99M | ---- | -5.71%45.64M | ---- | 21.75%48.4M |
| Financial expense | ---- | -8.21%266.06M | ---- | 46.94%289.87M | ---- | 36.17%197.26M | ---- | -1.32%144.86M | ---- | -7.37%146.81M |
| Special items | ---- | -23.41%-12.75M | ---- | ---10.33M | ---- | ---- | ---- | ---1.71M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 26.65%819.12M | ---- | 5.39%646.74M | ---- | 32.72%613.66M | ---- | 66.74%462.36M | ---- | 112.13%277.3M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 124.62%1.54M | ---- | -158.39%-6.23M | ---- | 251.56%10.68M | ---- | 162.79%3.04M | ---- | 15.29%-4.84M |
| Developing property (increase)decrease | ---- | -80.59%102.2M | ---- | 1,163.36%526.57M | ---- | 107.18%41.68M | ---- | -324.43%-580.22M | ---- | 136.00%258.53M |
| Accounts receivable (increase)decrease | ---- | -178.13%-114.88M | ---- | -404.39%-41.3M | ---- | 152.54%13.57M | ---- | -142.20%-25.83M | ---- | 300.74%61.21M |
| Accounts payable increase (decrease) | ---- | -45.26%47.3M | ---- | 39,359.36%86.42M | ---- | -99.08%219K | ---- | -53.47%23.68M | ---- | 58.19%50.89M |
| Special items for working capital changes | ---- | 72.30%-89.97M | ---- | -404.21%-324.77M | ---- | -80.15%106.76M | ---- | 327.47%537.75M | ---- | -150.26%-236.4M |
| Cash from business operations | ---- | -13.76%765.31M | ---- | 12.82%887.42M | ---- | 86.93%786.57M | ---- | 3.46%420.77M | ---- | 435.87%406.69M |
| Hong Kong profits tax paid | ---- | ---- | ---- | 66.99%-171K | ---- | -52.35%-518K | ---- | 70.96%-340K | ---- | -9,658.33%-1.17M |
| Other taxs | ---- | 106.84%3.21M | ---- | 4.10%-46.95M | ---- | 9.62%-48.96M | ---- | 39.04%-54.16M | ---- | -81.24%-88.85M |
| Dividend received - operating | ---- | 6.37%109.27M | ---- | -7.95%102.73M | ---- | 65.47%111.61M | ---- | -45.35%67.45M | ---- | 114.06%123.41M |
| Interest received - operating | ---- | 7.13%79.24M | ---- | 69.33%73.97M | ---- | 143.37%43.68M | ---- | -1.81%17.95M | ---- | -50.74%18.28M |
| Special items of business | 6.56%655.18M | ---- | 153.09%614.85M | ---- | -67.28%242.94M | ---- | 281.60%742.5M | ---- | -19.81%194.57M | ---- |
| Net cash from operations | 6.56%655.18M | -5.90%957.03M | 153.09%614.85M | 13.96%1.02B | -67.28%242.94M | 97.58%892.38M | 281.60%742.5M | -1.46%451.67M | -19.81%194.57M | 708.23%458.36M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | -49.49%43.74M | ---- | 179.62%86.6M | ---- | -19.91%30.97M | ---- | 41.67%38.67M | ---- | 173.23%27.29M |
| Loan receivable (increase) decrease | ---- | 121.80%49.07M | ---- | -1,493.73%-225.13M | ---- | 77.75%-14.13M | ---- | -1,364.39%-63.5M | ---- | 39.23%-4.34M |
| Decrease in deposits (increase) | ---- | -2,795.59%-601.14M | ---- | 109.77%22.3M | ---- | -592.80%-228.37M | ---- | 72.54%-32.96M | ---- | -171.72%-120.04M |
| Sale of fixed assets | ---- | 4,186.21%2.49M | ---- | -93.33%58K | ---- | -24.61%870K | ---- | -53.88%1.15M | ---- | -98.40%2.5M |
| Purchase of fixed assets | ---- | -37.02%-102.72M | ---- | -19.98%-74.96M | ---- | -47.71%-62.48M | ---- | -102.30%-42.3M | ---- | 64.34%-20.91M |
| Purchase of intangible assets | ---- | 16.68%-16.9M | ---- | -20.71%-20.28M | ---- | -25.68%-16.8M | ---- | 40.58%-13.37M | ---- | 3.42%-22.5M |
| Sale of subsidiaries | ---- | -79.58%8.94M | ---- | --43.78M | ---- | ---- | ---- | -10.01%31.52M | ---- | --35.03M |
| Acquisition of subsidiaries | ---- | ---- | ---- | -61.62%-11.84M | ---- | -1,066.56%-7.33M | ---- | 99.69%-628K | ---- | -39.78%-203.86M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --145.16M |
| Cash on investment | ---- | -19.91%-102.19M | ---- | 2.71%-85.22M | ---- | 60.31%-87.59M | ---- | -435.34%-220.71M | ---- | 27.74%-41.23M |
| Other items in the investment business | 152.67%199.53M | ---- | 177.39%78.97M | ---- | 10.95%-102.04M | ---- | -230.28%-114.59M | 200.00%8.21M | -119.94%-34.7M | ---8.21M |
| Net cash from investment operations | 152.67%199.53M | -171.52%-718.71M | 177.39%78.97M | 31.22%-264.7M | 10.95%-102.04M | -30.95%-384.86M | -230.28%-114.59M | -39.23%-293.91M | -119.94%-34.7M | -607.45%-211.1M |
| Net cash before financing | 23.19%854.71M | -68.32%238.32M | 392.40%693.82M | 48.23%752.29M | -77.56%140.91M | 221.71%507.52M | 292.74%627.91M | -36.20%157.76M | -61.63%159.88M | 832.42%247.26M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -132.52%-21.64M | ---- | 134.46%66.53M | ---- | -163.07%-193.04M | ---- | 244.86%306.08M | ---- | -153.41%-211.29M |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.18%-21.28M | ---- | -138.62%-23.96M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45.86M |
| Interest paid - financing | ---- | 11.29%-272.39M | ---- | -26.14%-307.07M | ---- | -28.30%-243.44M | ---- | 1.21%-189.74M | ---- | 5.63%-192.06M |
| Dividends paid - financing | ---- | -10.85%-176.7M | ---- | -57.94%-159.41M | ---- | -3.01%-100.93M | ---- | 11.93%-97.98M | ---- | 46.61%-111.25M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.96%1.49M |
| Issuance expenses and redemption of securities expenses | ---- | ---313.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---1.76M | ---- | ---- | ---- | ---- |
| Other items of the financing business | -74.08%-1.09B | 103,228.24%135.36M | -1,383.70%-623.99M | 100.92%131K | 109.70%48.61M | 0.19%-14.21M | -253.66%-501.19M | 33.10%-14.24M | 179.46%326.17M | -101.84%-21.28M |
| Net cash from financing operations | -74.08%-1.09B | -55.31%-700.88M | -1,383.70%-623.99M | 26.39%-451.27M | 109.70%48.61M | -521.73%-613.06M | -253.66%-501.19M | 82.64%-98.61M | 179.46%326.17M | -1,298.29%-567.86M |
| Effect of rate | 104.32%2.88M | 69.45%-2.02M | -724.30%-66.55M | -289.76%-6.62M | -38.45%10.66M | 109.20%3.49M | 196.99%17.32M | -180.80%-37.93M | -137.69%-17.86M | 274.92%46.94M |
| Net Cash | -431.54%-231.51M | -253.66%-462.56M | -63.15%69.83M | 385.24%301.03M | 49.55%189.51M | -278.40%-105.53M | -73.93%126.72M | 118.45%59.16M | 7,777.52%486.04M | -2,452.14%-320.6M |
| Begining period cash | -30.20%1.07B | 23.67%1.54B | 23.67%1.54B | -7.58%1.24B | -7.58%1.24B | 1.60%1.35B | 1.60%1.35B | -17.12%1.32B | -17.12%1.32B | -0.82%1.6B |
| Cash at the end | -45.18%844.96M | -30.20%1.07B | 6.75%1.54B | 23.67%1.54B | -3.08%1.44B | -7.58%1.24B | -16.90%1.49B | 1.60%1.35B | 8.54%1.79B | -17.12%1.32B |
| Cash balance analysis | ||||||||||
| 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 | -- | KPMG | -- | KPMG | -- | KPMG |
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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