Guoco Group Limited

HKEX:0053.HK

74.2 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,909.2239,765.75710,560.49710,284.54612,387.24512,587.8915,183.84817,020.17118,972.61518,436.72911,873.37412,512.2425,352.9832,003.408823.722,944.2423,253.913,164.0663,421.7353,032.6112,896.6542,932.9521,675.898
Kortetermijnbeleggingen 1,232.7232,988.4151,200.577932.0079,633.3071,307.3984,589.7318,115.96913,492.9467,549.842,622.0921,430.9951,324.8612,174.4482,329.733359.864533.50500606.569643.349333.7281,593.365
Liquide middelen en kortetermijnbeleggingen 3,141.94621,033.36717,977.16119,232.47122,020.55326,682.75432,787.68336,709.4932,465.56225,986.56928,789.15925,762.67216,191.4534,177.8563,153.4533,304.1063,787.4153,164.0663,421.7353,639.183,540.0033,266.683,269.263
Nettovorderingen 021,036.8322,975.90222,968.7921,398.59716,270.71715,953.87419,086.71713,853.59328,752.15530,489.78333,920.02934,052.4210000574.709278.6110000
Voorraad 2,090.5322,049.8012,820.1872,812.523,209.323,957.3085,857.0613,758.7255,880.3147,906.73,771.9853,776.3411,596.6940000000000
Overige vlottende activa 811.4311,873.60810,059.21311,688.78711,531.52614,171.75314,870.90815,694.18515,963.63212,101.13316,511.45815,477.5512,976.5793,529.8622,748.2142,960.8253,439.8762,453.3661,630.658692.144739.944635.476676.638
Totaal vlottende activa 6,043.90847,714.41147,616.37648,686.65148,526.68848,295.06656,455.42163,675.76654,670.15567,196.71765,268.69167,117.15755,303.5388,495.9916,378.3826,778.1637,470.2496,192.1415,331.0044,331.3244,279.9473,902.1563,945.901
Niet-vlottende activa:
Materiële vaste activa, netto 2,260.49717,529.06716,955.42319,338.38418,125.65314,000.90813,296.64213,181.79413,091.23914,556.98515,474.16214,158.91114,337.3783,220.2461,614.081,633.8441,939.7921,828.2721,828.613230.092246.175232.897255.778
Goodwill 305.2292,389.4922,394.5943,157.4972,850.32,453.6841,432.6691,078.9581,1121,289.4651,395.541,226.83529.1668.71334.04533.90334.16829.1921.38-7.868-14.707-10.249-0.731
Immateriële activa 850.226,783.4476,977.1988,138.6957,434.8577,623.3877,703.0147,739.2137,891.1259,040.4119,836.8829,076.897,447.0181,030.765162.728161.184199.227188.05300000
Goodwill en immateriële activa 1,155.4499,172.9399,371.79211,296.19210,285.15710,077.0729,135.6838,818.1719,003.12510,329.87611,232.42210,303.7217,976.1771,099.478196.773195.087233.395217.2451.38-7.868-14.707-10.249-0.731
Langetermijnbeleggingen 1,586.81220,157.60520,669.47521,566.45121,283.32322,683.74824,744.14423,968.86420,576.87121,130.64422,067.08119,449.57817,764.43410.338-776.111560.73583.966624.591384.793566.073269.41370.834423.416
Belastingvorderingen 109.5811,009.799849.89799.338440.47226.13120.09589.93749.362003.89723.51814.4690.1493.0750.161.190.9571.2071.125333.7280
Overige niet-vlottende activa 6,194.54337,040.41734,814.0130,061.74728,629.77529,908.19228,227.77118,958.6416,719.68714,789.4514,694.66413,003.363-23.5182,174.4482,329.733359.864533.5050-76.02170.18476.50489.58989.406
Totaal niet-vlottende activa 11,306.88284,909.82882,660.5983,062.11178,764.3876,696.0575,424.33565,017.40759,440.28460,806.95463,468.32856,919.4740,077.9896,518.9793,364.6242,752.6052,790.8182,671.2982,139.722859.688578.51716.799767.869
Totaal activa 17,350.79132,624.239130,276.966131,748.762127,291.068124,991.116131,879.756128,693.173114,110.438128,003.671128,737.019124,036.626107,345.87915,014.979,743.0069,530.76810,261.0678,863.4397,470.7265,191.0124,858.4574,618.9554,713.77
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 117.272998.372978.62643.593698.151546.064792.747625.1971,487.952889.578978.1381,409.456892.81728.599737.654702.81699.51432.878287.2780000
Kortlopende schulden 1,800.6377,987.612,004.2199,001.9958,182.6665,783.5411,653.80418,404.63514,735.33712,104.57518,940.51213,931.5871,929.9963,902.353952.469740.39760.913245.833248.857148.12285.003383.414350.229
Belastingschulden 11.502281.518210.407201.23378.81543.86647.94583.251114.398143.524116.463165.515132.218185.10141.00928.04439.11732.63436.15131.6117.11431.47513.889
Uitgestelde opbrengsten 672.46200000000000-1,929.996185.10141.00928.04439.11732.63436.1510000
Overige kortlopende verplichtingen 224.4436,628.1845,622.175,331.0984,226.9794,314.8265,108.68110,767.4655,516.2397,534.4826,033.3928,173.78421,110.03516.5441.2561.6227.7465.9392.892156.786104.15595.178120.739
Totaal kortlopende verplichtingen 2,814.81415,614.15518,605.00814,976.68613,107.79610,644.4317,555.23129,797.29721,739.52820,528.63525,952.04223,514.82722,002.8454,832.5971,732.3881,472.8661,507.286717.284575.178304.906389.158478.592470.968
Langlopende verplichtingen:
Langetermijnschulden 2,929.236,550.04233,221.09436,344.40236,878.92729,808.4426,030.69618,827.29919,845.83432,034.48829,643.87336,172.74428,884.5872,267.6141,394.9211,777.6272,087.4291,795.0011,004.682344.639284.938215.875444.044
Uitgestelde opbrengsten niet-vlottend 1,031.899-209.393-453.156-517.387-566.119-84.132-123.177-80.596-49.134-68.334-62.552-53.99428,854.6550000000000
Uitgestelde belastingverplichtingen niet-vlottend 71.915209.393453.156517.387566.11984.132123.17780.59649.13468.33462.55253.99429.93289.40181.54105.771153.648141.359135.6715.7376.7958.91112.872
Overige niet-vlottende verplichtingen 379.2623,125.4513,104.6693,436.6563,283.8183,412.723,664.6912,728.8052,080.462,118.522,085.3041,869.494-28,884.58785.5096.85810.7518.58324.18534.8048.138000
Totaal niet-vlottende verplichtingen 4,412.27639,675.49336,325.76339,781.05740,162.74533,221.1629,695.38721,556.10421,926.29434,153.00831,729.17738,042.23828,884.5872,442.5241,483.3191,894.1482,259.661,960.5451,175.157358.514291.733224.786456.916
Totaal passiva 7,227.0955,289.64954,930.77154,757.74353,270.54143,865.59147,250.61851,353.40143,665.82254,681.64257,681.21961,557.06552,570.847,275.1213,215.7073,367.0143,766.9462,677.8291,750.335663.42680.891703.378927.884
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 164.5261,289.2291,291.0211,277.4341,275.1621,285.1981,290.8121,284.5291,276.3381,275.481,275.1311,276.0821,276.21164.526164.526164.526164.526164.526164.526164.526164.5260162.041
Ingehouden winsten 9,234.36169,750.667,414.75865,463.86162,758.20866,080.64764,641.67960,831.98954,201.04852,788.54849,881.73647,031.13541,314.6850004,926.073000000
Overige gereserveerde algehele resultaten 0-11,805.646-11,078.856-7,063.366-8,012.441-5,303.71-569.782-275.595581.4614,277.0274,983.1682,145.39400000000000
Overige totale aandeelhoudersvermogen -1,541.664104.211104.356103.258103.074103.885104.339103.831103.169101.069101.041101.1161,613.1626,132.6535,404.6615,999.228190.3365,021.5364,589.8214,031.4923,769.0793,701.5573,415.689
Totaal eigen vermogen van aandeelhouders 7,857.22359,338.39557,731.27859,781.18756,124.00362,166.02165,467.04961,944.75356,162.01758,442.12356,241.07650,553.72844,204.0576,297.1795,569.1876,163.7545,280.9355,186.0624,754.3474,196.0183,933.6053,701.5573,577.73
Totaal eigen vermogen 10,123.777,334.5975,346.19576,991.01974,020.52781,125.52584,629.13877,339.77270,444.61673,322.02971,055.862,479.56154,775.0387,739.8496,527.2996,163.7546,494.1216,185.615,720.3914,527.5924,177.5663,915.5773,785.886
Totaal passiva en aandeelhoudersvermogen 17,350.79132,624.239130,276.966131,748.762127,291.068124,991.116131,879.756128,693.173114,110.438128,003.671128,737.019124,036.62613,838.77815,014.979,743.0069,530.76810,261.0678,863.4397,470.7265,191.0124,858.4574,618.9554,713.77