Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
GUOCO (1503)
- 0.740
- +0.060+8.82%
15min DelayNot Open Jan 15 16:52 CST
495.74MMarket Cap22.42P/E (TTM)
0.750High0.680Low1.63MVolume0.680Open0.680Prev Close1.19MTurnover0.75052wk High1.75%Turnover Ratio669.91MShares0.53352wk Low0.033EPS TTM68.91MFloat Cap3.129Historical High26.43P/E (Static)93.13MShs Float0.167Historical Low0.028EPS LYR10.29%Range %--Dividend TTM0.35P/B100Lot Size--Div Yield TTM
1503 GUOCO
Quarterly+Annual
YOY
| (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 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -88.91%1.85M | 91.55%252.18M | 482.14%84.63M | 1,311.25%95.1M | -59.18%55.8M | 242.15%16.66M | -48.04%131.65M | -77.43%14.54M | -122.35%-7.85M | 51.91%136.69M |
| Net profit before non-cash adjustment | 57.84%11.7M | -48.66%39.92M | -69.84%17.43M | 25.28%3.92M | 42.05%11.17M | -17.58%7.41M | 38.69%77.76M | 109.91%57.78M | -74.10%3.13M | -38.18%7.86M |
| Total adjustment of non-cash items | -35.78%5.74M | 233.26%36.76M | 147.89%22.1M | -47.74%4.13M | -63.11%1.58M | 40.36%8.94M | -196.24%-27.58M | -556.64%-46.15M | 43.53%7.91M | 17.28%4.29M |
| -Depreciation and amortization | 3.49%2.32M | -18.01%9.19M | -30.24%1.71M | -11.38%2.52M | -8.18%2.73M | -24.19%2.24M | -11.76%11.21M | -23.98%2.44M | -9.85%2.85M | -5.17%2.97M |
| -Reversal of impairment losses recognized in profit and loss | ---115K | 31,770.59%5.38M | ---- | ---- | -75.05%229K | --0 | -100.40%-17K | 151.30%10.35M | --0 | --918K |
| -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 | -300.00%-162K |
| -Share of associates | -147.16%-2.26M | -107.77%-6.2M | -97.62%2.08M | -389.18%-3.21M | 12.88%-4.15M | 58.25%-916K | 1,079.64%79.76M | 3,289.18%87.37M | 83.48%-656K | 19.56%-4.76M |
| -Disposal profit | --0 | 18.04%-2.89M | 30.43%-2.45M | --0 | --0 | ---437K | 37.00%-3.53M | 36.98%-3.53M | --0 | --0 |
| -Remuneration paid in stock | ---- | --37K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Other non-cash items | -24.90%5.86M | 126.00%29.91M | 110.76%14.27M | -12.69%5.03M | -54.98%2.81M | 41.03%7.81M | -552.02%-115.07M | -2,346.38%-132.6M | -7.96%5.76M | -1.93%6.24M |
| Changes in working capital | -5,113.18%-15.59M | 115.41%175.5M | 1,451.93%45.1M | 560.90%87.05M | -65.43%43.05M | 101.15%311K | -51.69%81.47M | -89.15%2.91M | -207.61%-18.89M | 69.20%124.53M |
| -Change in receivables | -579.06%-36.19M | 716.65%150.2M | 266.61%60.04M | 420.44%36.78M | -26.43%58.71M | 90.59%-5.33M | -113.88%-24.36M | -226.40%-36.04M | -153.15%-11.48M | -6.61%79.81M |
| -Change in inventory | -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 | 1,298.63%46.02M |
| -Change in payables | 350.06%10.21M | 81.36%30.1M | 205.23%6.24M | 110.07%21.01M | 314.47%6.93M | -137.59%-4.08M | 10.91%16.6M | -144.52%-5.93M | 39.84%10M | 112.37%1.67M |
| -Changes in other current assets | 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 | -82.06%-2.96M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 26.84%-6.15M | -24.78%-34.03M | -104.73%-16.31M | 5.68%-6.08M | 49.01%-3.23M | -28.80%-8.41M | -0.49%-27.27M | -23.13%-7.97M | 4.08%-6.45M | 7.65%-6.33M |
| Interest received (cash flow from operating activities) | 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 | 3,150.00%65K |
| Tax refund paid | -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 | -10.62%-3.17M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -557.76%-12.63M | 114.07%196.03M | 2,518.39%58.23M | 602.94%84.55M | -60.33%50.49M | 113.07%2.76M | -55.30%91.57M | -95.48%2.22M | -161.37%-16.81M | 58.55%127.26M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -121.66%-1.01M | -583.31%-5.49M | -983.92%-4.31M | 11.42%-256K | -1,110.53%-460K | -485.90%-457K | 23.89%-803K | 17.43%-398K | -290.54%-289K | 91.86%-38K |
| 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 | 4,529.12%21.62M | -1,695.09%-2.6M | 857.86%1.34M | 8,289.63%13.76M | --9.12M | -19.90%467K | 104.65%163K | -25.53%140K | -95.33%164K |
| Interest received (cash flow from investment activities) | -23.43%634K | 46.65%5.73M | 114.07%2.95M | 121.77%1.46M | -46.59%494K | -12.57%828K | 43.68%3.91M | 12.02%1.38M | 18.17%657K | 45.44%925K |
| Investing cash flow | -103.99%-379K | -41.87%21.43M | -112.78%-4.4M | 400.39%2.54M | 1,212.37%13.79M | 991.94%9.49M | 1,543.29%36.86M | 1,345.24%34.43M | -24.18%508K | -71.42%1.05M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 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 | 15.74%-73.73M |
| Net preferred stock issuance | ---- | --3.38M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | -1.35%-150K | 68.81%-605K | 328.40%973K | 0.19%-516K | -89.63%-914K | 71.26%-148K | 13.55%-1.94M | -0.47%-426K | 22.84%-517K | 25.04%-482K |
| 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 | 48.04%-1.31M | 5.66%-5.81M | ---5.81M | --0 | --2.52M | 59.03%-2.52M | ---6.15M | --0 | --0 | --0 |
| Net other fund-raising expenses | ---- | -93.34%875K | ---- | ---- | ---- | ---- | 208.89%13.14M | ---- | ---- | ---- |
| Financing cash flow | 149.19%7.29M | -29.10%-201.97M | -2,715.70%-150.64M | 97.79%-817K | 59.27%-35.69M | 44.11%-14.83M | -2.08%-156.44M | 6.19%-5.35M | -56.85%-36.96M | 16.23%-87.61M |
| Net cash flow | ||||||||||
| Beginning cash position | 11.41%142.67M | -18.12%126.55M | 94.28%213.5M | -22.02%127.23M | 2.47%125.48M | -24.32%128.06M | 53.44%154.56M | -5.61%109.9M | 45.77%163.15M | -7.62%122.45M |
| Current changes in cash | -121.32%-5.71M | 155.29%15.49M | -409.23%-96.81M | 261.99%86.27M | -29.74%28.6M | 94.48%-2.58M | -152.03%-28.01M | -23.10%31.31M | -1,283.27%-53.26M | 297.26%40.7M |
| End cash Position | 9.15%136.96M | 12.24%142.04M | 12.24%142.04M | 94.28%213.5M | -22.02%127.23M | 2.47%125.48M | -18.12%126.55M | -18.12%126.55M | -5.61%109.9M | 45.77%163.15M |
| Free cash flow | -692.70%-13.64M | 109.52%190.17M | 2,834.03%53.55M | 592.94%84.29M | -60.67%50.03M | 110.87%2.3M | -55.46%90.77M | -96.25%1.83M | -162.60%-17.1M | 59.43%127.22M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.
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