MY Stock MarketDetailed Quotes

GUOCO (1503)

Watchlist
  • 1.060
  • -0.010-0.93%
15min DelayNot Open Apr 24 16:53 CST
710.11MMarket Cap33.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

1503 GUOCO

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-27.32%48.11M
-88.91%1.85M
91.55%252.18M
482.14%84.63M
1,178.78%84.7M
-51.57%66.2M
242.15%16.66M
-48.04%131.65M
-77.43%14.54M
-122.35%-7.85M
Net profit before non-cash adjustment
-23.42%10.83M
57.84%11.7M
-48.66%39.92M
-69.84%17.43M
-69.76%945K
79.82%14.14M
-17.58%7.41M
38.69%77.76M
109.91%57.78M
-74.10%3.13M
Total adjustment of non-cash items
1.00%7.95M
-35.78%5.74M
233.26%36.76M
147.89%22.1M
-127.28%-2.16M
83.59%7.87M
40.36%8.94M
-196.24%-27.58M
-556.64%-46.15M
43.53%7.91M
-Depreciation and amortization
2.69%2.37M
3.49%2.32M
-18.01%9.19M
-30.24%1.71M
3.34%2.94M
-22.28%2.31M
-24.19%2.24M
-11.76%11.21M
-23.98%2.44M
-9.85%2.85M
-Reversal of impairment losses recognized in profit and loss
-50.27%363K
---115K
31,770.59%5.38M
----
----
-20.48%730K
--0
-100.40%-17K
151.30%10.35M
--0
-Assets reserve and write-off
----
-124.39%-60K
2,472.55%1.31M
496.15%1.09M
-390.70%-211K
218.52%192K
232.43%246K
--51K
--182K
-166.15%-43K
-Share of associates
84.12%-430K
-147.16%-2.26M
-107.77%-6.2M
-97.62%2.08M
-608.69%-4.65M
43.12%-2.71M
58.25%-916K
1,079.64%79.76M
3,289.18%87.37M
83.48%-656K
-Disposal profit
--0
--0
18.04%-2.89M
30.43%-2.45M
--0
--0
---437K
37.00%-3.53M
36.98%-3.53M
--0
-Remuneration paid in stock
----
----
--37K
----
----
----
----
--0
----
----
-Other non-cash items
-28.24%5.59M
-24.90%5.86M
126.00%29.91M
110.76%14.27M
-99.10%52K
24.80%7.79M
41.03%7.81M
-552.02%-115.07M
-2,346.38%-132.6M
-7.96%5.76M
Changes in working capital
-33.62%29.33M
-5,113.18%-15.59M
115.41%175.5M
1,451.93%45.1M
554.88%85.91M
-64.52%44.18M
101.15%311K
-51.69%81.47M
-89.15%2.91M
-207.61%-18.89M
-Change in receivables
-125.42%-14.52M
-579.06%-36.19M
716.65%150.2M
266.61%60.04M
434.24%38.36M
-28.42%57.13M
90.59%-5.33M
-113.88%-24.36M
-226.40%-36.04M
-153.15%-11.48M
-Change in inventory
124.46%8.06M
-161.15%-6.08M
-92.61%6.75M
-105.52%-2.69M
393.73%32.44M
-171.59%-32.94M
29.19%9.94M
452.06%91.41M
314.04%48.74M
-21.91%-11.05M
-Change in payables
25.32%12.1M
350.06%10.21M
81.36%30.1M
205.23%6.24M
82.85%18.29M
477.27%9.65M
-137.59%-4.08M
10.91%16.6M
-144.52%-5.93M
39.84%10M
-Changes in other current assets
129.10%23.7M
7,620.09%16.47M
-431.86%-11.55M
-378.21%-18.5M
50.03%-3.18M
448.99%10.34M
-101.99%-219K
-152.06%-2.17M
-150.15%-3.87M
-198.36%-6.36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
21.11%-6.87M
26.84%-6.15M
-24.78%-34.03M
-104.73%-16.31M
90.74%-597K
-37.68%-8.71M
-28.80%-8.41M
-0.49%-27.27M
-23.13%-7.97M
4.08%-6.45M
Interest received (cash flow from operating activities)
0
0
15.02%268K
-17.65%28K
-65.91%30K
132.31%151K
28.26%59K
-7.54%233K
-81.52%34K
319.05%88K
Tax refund paid
-110.88%-4.71M
-49.85%-8.32M
-71.69%-22.39M
-130.83%-10.11M
-72.85%-4.49M
29.49%-2.23M
-91.88%-5.55M
39.75%-13.04M
51.03%-4.38M
-151.69%-2.6M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-34.07%36.53M
-557.76%-12.63M
114.07%196.03M
2,518.39%58.23M
573.70%79.63M
-56.46%55.4M
113.07%2.76M
-55.30%91.57M
-95.48%2.22M
-161.37%-16.81M
Investing cash flow
Net PPE purchase and sale
85.79%-580K
-121.66%-1.01M
-583.31%-5.49M
-983.92%-4.31M
1,264.36%3.37M
-10,639.47%-4.08M
-485.90%-457K
23.89%-803K
17.43%-398K
-290.54%-289K
Net business purchase and sale
----
----
--0
----
----
----
----
--33.32M
----
----
Net investment property transactions
----
----
-1,224.24%-437K
----
----
----
----
-560.00%-33K
----
----
Net investment product transactions
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
--0
--0
4,529.12%21.62M
-1,695.09%-2.6M
1,757.14%2.6M
7,521.95%12.5M
--9.12M
-19.90%467K
104.65%163K
-25.53%140K
Interest received (cash flow from investment activities)
54.30%1.54M
-23.43%634K
46.65%5.73M
114.07%2.95M
44.75%951K
8.11%1M
-12.57%828K
43.68%3.91M
12.02%1.38M
18.17%657K
Investing cash flow
-89.78%963K
-103.99%-379K
-41.87%21.43M
-112.78%-4.4M
1,261.42%6.92M
796.19%9.42M
991.94%9.49M
1,543.29%36.86M
1,345.24%34.43M
-24.18%508K
Financing cash flow
Net issuance payments of debt
251.97%36.31M
172.00%8.75M
-27.32%-186.42M
-815.59%-150.07M
99.17%-301K
67.59%-23.89M
38.78%-12.16M
-8.37%-146.42M
-182.15%-16.39M
-59.18%-36.44M
Net preferred stock issuance
----
----
--3.38M
----
----
----
----
--0
----
----
Increase or decrease of lease financing
28.90%-123K
-1.35%-150K
68.81%-605K
328.40%973K
-143.13%-1.26M
64.11%-173K
71.26%-148K
13.55%-1.94M
-0.47%-426K
22.84%-517K
Issuance fees
----
----
--0
----
----
----
----
-20.24%-1.68M
----
----
Cash dividends paid
----
----
0.00%-13.4M
--0
--0
----
----
0.00%-13.4M
--0
--0
Cash dividends for minorities
--0
48.04%-1.31M
5.66%-5.81M
---5.81M
--2.52M
--0
59.03%-2.52M
---6.15M
--0
--0
Net other fund-raising expenses
----
----
-93.34%875K
----
----
----
----
208.89%13.14M
----
----
Financing cash flow
160.83%22.79M
149.19%7.29M
-29.10%-201.97M
-2,715.70%-150.64M
102.61%963K
57.24%-37.47M
44.11%-14.83M
-2.08%-156.44M
6.19%-5.35M
-56.85%-36.96M
Net cash flow
Beginning cash position
9.15%136.96M
11.41%142.67M
-18.12%126.55M
94.28%213.5M
-6.32%152.84M
2.47%125.48M
-24.32%128.06M
53.44%154.56M
-5.61%109.9M
45.77%163.15M
Current changes in cash
120.35%60.28M
-121.32%-5.71M
155.29%15.49M
-409.23%-96.81M
264.32%87.51M
-32.78%27.36M
94.48%-2.58M
-152.03%-28.01M
-23.10%31.31M
-1,283.27%-53.26M
End cash Position
29.05%197.24M
9.15%136.96M
12.24%142.04M
12.24%142.04M
94.28%213.5M
-6.32%152.84M
2.47%125.48M
-18.12%126.55M
-18.12%126.55M
-5.61%109.9M
Free cash flow
-29.95%35.95M
-692.70%-13.64M
109.52%190.17M
2,834.03%53.55M
585.37%83M
-59.66%51.32M
110.87%2.3M
-55.46%90.77M
-96.25%1.83M
-162.60%-17.1M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -27.32%48.11M-88.91%1.85M91.55%252.18M482.14%84.63M1,178.78%84.7M-51.57%66.2M242.15%16.66M-48.04%131.65M-77.43%14.54M-122.35%-7.85M
Net profit before non-cash adjustment -23.42%10.83M57.84%11.7M-48.66%39.92M-69.84%17.43M-69.76%945K79.82%14.14M-17.58%7.41M38.69%77.76M109.91%57.78M-74.10%3.13M
Total adjustment of non-cash items 1.00%7.95M-35.78%5.74M233.26%36.76M147.89%22.1M-127.28%-2.16M83.59%7.87M40.36%8.94M-196.24%-27.58M-556.64%-46.15M43.53%7.91M
-Depreciation and amortization 2.69%2.37M3.49%2.32M-18.01%9.19M-30.24%1.71M3.34%2.94M-22.28%2.31M-24.19%2.24M-11.76%11.21M-23.98%2.44M-9.85%2.85M
-Reversal of impairment losses recognized in profit and loss -50.27%363K---115K31,770.59%5.38M---------20.48%730K--0-100.40%-17K151.30%10.35M--0
-Assets reserve and write-off -----124.39%-60K2,472.55%1.31M496.15%1.09M-390.70%-211K218.52%192K232.43%246K--51K--182K-166.15%-43K
-Share of associates 84.12%-430K-147.16%-2.26M-107.77%-6.2M-97.62%2.08M-608.69%-4.65M43.12%-2.71M58.25%-916K1,079.64%79.76M3,289.18%87.37M83.48%-656K
-Disposal profit --0--018.04%-2.89M30.43%-2.45M--0--0---437K37.00%-3.53M36.98%-3.53M--0
-Remuneration paid in stock ----------37K------------------0--------
-Other non-cash items -28.24%5.59M-24.90%5.86M126.00%29.91M110.76%14.27M-99.10%52K24.80%7.79M41.03%7.81M-552.02%-115.07M-2,346.38%-132.6M-7.96%5.76M
Changes in working capital -33.62%29.33M-5,113.18%-15.59M115.41%175.5M1,451.93%45.1M554.88%85.91M-64.52%44.18M101.15%311K-51.69%81.47M-89.15%2.91M-207.61%-18.89M
-Change in receivables -125.42%-14.52M-579.06%-36.19M716.65%150.2M266.61%60.04M434.24%38.36M-28.42%57.13M90.59%-5.33M-113.88%-24.36M-226.40%-36.04M-153.15%-11.48M
-Change in inventory 124.46%8.06M-161.15%-6.08M-92.61%6.75M-105.52%-2.69M393.73%32.44M-171.59%-32.94M29.19%9.94M452.06%91.41M314.04%48.74M-21.91%-11.05M
-Change in payables 25.32%12.1M350.06%10.21M81.36%30.1M205.23%6.24M82.85%18.29M477.27%9.65M-137.59%-4.08M10.91%16.6M-144.52%-5.93M39.84%10M
-Changes in other current assets 129.10%23.7M7,620.09%16.47M-431.86%-11.55M-378.21%-18.5M50.03%-3.18M448.99%10.34M-101.99%-219K-152.06%-2.17M-150.15%-3.87M-198.36%-6.36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 21.11%-6.87M26.84%-6.15M-24.78%-34.03M-104.73%-16.31M90.74%-597K-37.68%-8.71M-28.80%-8.41M-0.49%-27.27M-23.13%-7.97M4.08%-6.45M
Interest received (cash flow from operating activities) 0015.02%268K-17.65%28K-65.91%30K132.31%151K28.26%59K-7.54%233K-81.52%34K319.05%88K
Tax refund paid -110.88%-4.71M-49.85%-8.32M-71.69%-22.39M-130.83%-10.11M-72.85%-4.49M29.49%-2.23M-91.88%-5.55M39.75%-13.04M51.03%-4.38M-151.69%-2.6M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -34.07%36.53M-557.76%-12.63M114.07%196.03M2,518.39%58.23M573.70%79.63M-56.46%55.4M113.07%2.76M-55.30%91.57M-95.48%2.22M-161.37%-16.81M
Investing cash flow
Net PPE purchase and sale 85.79%-580K-121.66%-1.01M-583.31%-5.49M-983.92%-4.31M1,264.36%3.37M-10,639.47%-4.08M-485.90%-457K23.89%-803K17.43%-398K-290.54%-289K
Net business purchase and sale ----------0------------------33.32M--------
Net investment property transactions ---------1,224.24%-437K-----------------560.00%-33K--------
Net investment product transactions ----------0------------------0--------
Dividends received (cash flow from investment activities) --0--04,529.12%21.62M-1,695.09%-2.6M1,757.14%2.6M7,521.95%12.5M--9.12M-19.90%467K104.65%163K-25.53%140K
Interest received (cash flow from investment activities) 54.30%1.54M-23.43%634K46.65%5.73M114.07%2.95M44.75%951K8.11%1M-12.57%828K43.68%3.91M12.02%1.38M18.17%657K
Investing cash flow -89.78%963K-103.99%-379K-41.87%21.43M-112.78%-4.4M1,261.42%6.92M796.19%9.42M991.94%9.49M1,543.29%36.86M1,345.24%34.43M-24.18%508K
Financing cash flow
Net issuance payments of debt 251.97%36.31M172.00%8.75M-27.32%-186.42M-815.59%-150.07M99.17%-301K67.59%-23.89M38.78%-12.16M-8.37%-146.42M-182.15%-16.39M-59.18%-36.44M
Net preferred stock issuance ----------3.38M------------------0--------
Increase or decrease of lease financing 28.90%-123K-1.35%-150K68.81%-605K328.40%973K-143.13%-1.26M64.11%-173K71.26%-148K13.55%-1.94M-0.47%-426K22.84%-517K
Issuance fees ----------0-----------------20.24%-1.68M--------
Cash dividends paid --------0.00%-13.4M--0--0--------0.00%-13.4M--0--0
Cash dividends for minorities --048.04%-1.31M5.66%-5.81M---5.81M--2.52M--059.03%-2.52M---6.15M--0--0
Net other fund-raising expenses ---------93.34%875K----------------208.89%13.14M--------
Financing cash flow 160.83%22.79M149.19%7.29M-29.10%-201.97M-2,715.70%-150.64M102.61%963K57.24%-37.47M44.11%-14.83M-2.08%-156.44M6.19%-5.35M-56.85%-36.96M
Net cash flow
Beginning cash position 9.15%136.96M11.41%142.67M-18.12%126.55M94.28%213.5M-6.32%152.84M2.47%125.48M-24.32%128.06M53.44%154.56M-5.61%109.9M45.77%163.15M
Current changes in cash 120.35%60.28M-121.32%-5.71M155.29%15.49M-409.23%-96.81M264.32%87.51M-32.78%27.36M94.48%-2.58M-152.03%-28.01M-23.10%31.31M-1,283.27%-53.26M
End cash Position 29.05%197.24M9.15%136.96M12.24%142.04M12.24%142.04M94.28%213.5M-6.32%152.84M2.47%125.48M-18.12%126.55M-18.12%126.55M-5.61%109.9M
Free cash flow -29.95%35.95M-692.70%-13.64M109.52%190.17M2,834.03%53.55M585.37%83M-59.66%51.32M110.87%2.3M-55.46%90.77M-96.25%1.83M-162.60%-17.1M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -