Guoco Group Limited (0053.HK) - Balance Sheet Statement

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0053.HK
Financials

74.2 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,909.223	9,765.757	10,560.497	10,284.546	12,387.245	12,587.89	15,183.848	17,020.171	18,972.615	18,436.729	11,873.374	12,512.242	5,352.983	2,003.408	823.72	2,944.242	3,253.91	3,164.066	3,421.735	3,032.611	2,896.654	2,932.952	1,675.898
Short Term Investments Numbers are in millions	1,232.723	2,988.415	1,200.577	932.007	9,633.307	1,307.398	4,589.731	8,115.969	13,492.946	7,549.84	2,622.092	1,430.995	1,324.861	2,174.448	2,329.733	359.864	533.505	0	0	606.569	643.349	333.728	1,593.365
Cash and Short Term Investments Numbers are in millions	3,141.946	21,033.367	17,977.161	19,232.471	22,020.553	26,682.754	32,787.683	36,709.49	32,465.562	25,986.569	28,789.159	25,762.672	16,191.453	4,177.856	3,153.453	3,304.106	3,787.415	3,164.066	3,421.735	3,639.18	3,540.003	3,266.68	3,269.263
Net Receivables Numbers are in millions	0	21,036.83	22,975.902	22,968.79	21,398.597	16,270.717	15,953.874	19,086.717	13,853.593	28,752.155	30,489.783	33,920.029	34,052.421	0	0	0	0	574.709	278.611	0	0	0	0
Inventory Numbers are in millions	2,090.532	2,049.801	2,820.187	2,812.52	3,209.32	3,957.308	5,857.061	3,758.725	5,880.314	7,906.7	3,771.985	3,776.341	1,596.694	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	811.43	11,873.608	10,059.213	11,688.787	11,531.526	14,171.753	14,870.908	15,694.185	15,963.632	12,101.133	16,511.458	15,477.55	12,976.579	3,529.862	2,748.214	2,960.825	3,439.876	2,453.366	1,630.658	692.144	739.944	635.476	676.638
Total Current Assets Numbers are in millions	6,043.908	47,714.411	47,616.376	48,686.651	48,526.688	48,295.066	56,455.421	63,675.766	54,670.155	67,196.717	65,268.691	67,117.157	55,303.538	8,495.991	6,378.382	6,778.163	7,470.249	6,192.141	5,331.004	4,331.324	4,279.947	3,902.156	3,945.901
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,260.497	17,529.067	16,955.423	19,338.384	18,125.653	14,000.908	13,296.642	13,181.794	13,091.239	14,556.985	15,474.162	14,158.911	14,337.378	3,220.246	1,614.08	1,633.844	1,939.792	1,828.272	1,828.613	230.092	246.175	232.897	255.778
Goodwill Numbers are in millions	305.229	2,389.492	2,394.594	3,157.497	2,850.3	2,453.684	1,432.669	1,078.958	1,112	1,289.465	1,395.54	1,226.83	529.16	68.713	34.045	33.903	34.168	29.192	1.38	-7.868	-14.707	-10.249	-0.731
Intangible Assets Numbers are in millions	850.22	6,783.447	6,977.198	8,138.695	7,434.857	7,623.387	7,703.014	7,739.213	7,891.125	9,040.411	9,836.882	9,076.89	7,447.018	1,030.765	162.728	161.184	199.227	188.053	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,155.449	9,172.939	9,371.792	11,296.192	10,285.157	10,077.072	9,135.683	8,818.171	9,003.125	10,329.876	11,232.422	10,303.721	7,976.177	1,099.478	196.773	195.087	233.395	217.245	1.38	-7.868	-14.707	-10.249	-0.731
Long Term Investments Numbers are in millions	1,586.812	20,157.605	20,669.475	21,566.451	21,283.323	22,683.748	24,744.144	23,968.864	20,576.871	21,130.644	22,067.081	19,449.578	17,764.434	10.338	-776.111	560.735	83.966	624.591	384.793	566.073	269.413	70.834	423.416
Tax Assets Numbers are in millions	109.581	1,009.799	849.89	799.338	440.472	26.131	20.095	89.937	49.362	0	0	3.897	23.518	14.469	0.149	3.075	0.16	1.19	0.957	1.207	1.125	333.728	0
Other Non-Current Assets Numbers are in millions	6,194.543	37,040.417	34,814.01	30,061.747	28,629.775	29,908.192	28,227.771	18,958.64	16,719.687	14,789.45	14,694.664	13,003.363	-23.518	2,174.448	2,329.733	359.864	533.505	0	-76.021	70.184	76.504	89.589	89.406
Total Non-Current Assets Numbers are in millions	11,306.882	84,909.828	82,660.59	83,062.111	78,764.38	76,696.05	75,424.335	65,017.407	59,440.284	60,806.954	63,468.328	56,919.47	40,077.989	6,518.979	3,364.624	2,752.605	2,790.818	2,671.298	2,139.722	859.688	578.51	716.799	767.869
Total Assets Numbers are in millions	17,350.79	132,624.239	130,276.966	131,748.762	127,291.068	124,991.116	131,879.756	128,693.173	114,110.438	128,003.671	128,737.019	124,036.626	107,345.879	15,014.97	9,743.006	9,530.768	10,261.067	8,863.439	7,470.726	5,191.012	4,858.457	4,618.955	4,713.77
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	117.272	998.372	978.62	643.593	698.151	546.064	792.747	625.197	1,487.952	889.578	978.138	1,409.456	892.81	728.599	737.654	702.81	699.51	432.878	287.278	0	0	0	0
Short Term Debt Numbers are in millions	1,800.637	7,987.6	12,004.219	9,001.995	8,182.666	5,783.54	11,653.804	18,404.635	14,735.337	12,104.575	18,940.512	13,931.587	1,929.996	3,902.353	952.469	740.39	760.913	245.833	248.857	148.12	285.003	383.414	350.229
Tax Payables Numbers are in millions	11.502	281.518	210.407	201.23	378.815	43.866	47.945	83.251	114.398	143.524	116.463	165.515	132.218	185.101	41.009	28.044	39.117	32.634	36.151	31.61	17.114	31.475	13.889
Deferred Revenue Numbers are in millions	672.462	0	0	0	0	0	0	0	0	0	0	0	-1,929.996	185.101	41.009	28.044	39.117	32.634	36.151	0	0	0	0
Other Current Liabilities Numbers are in millions	224.443	6,628.184	5,622.17	5,331.098	4,226.979	4,314.826	5,108.681	10,767.465	5,516.239	7,534.482	6,033.392	8,173.784	21,110.035	16.544	1.256	1.622	7.746	5.939	2.892	156.786	104.155	95.178	120.739
Total Current Liabilities Numbers are in millions	2,814.814	15,614.155	18,605.008	14,976.686	13,107.796	10,644.43	17,555.231	29,797.297	21,739.528	20,528.635	25,952.042	23,514.827	22,002.845	4,832.597	1,732.388	1,472.866	1,507.286	717.284	575.178	304.906	389.158	478.592	470.968
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,929.2	36,550.042	33,221.094	36,344.402	36,878.927	29,808.44	26,030.696	18,827.299	19,845.834	32,034.488	29,643.873	36,172.744	28,884.587	2,267.614	1,394.921	1,777.627	2,087.429	1,795.001	1,004.682	344.639	284.938	215.875	444.044
Deferred Revenue Non-Current Numbers are in millions	1,031.899	-209.393	-453.156	-517.387	-566.119	-84.132	-123.177	-80.596	-49.134	-68.334	-62.552	-53.994	28,854.655	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	71.915	209.393	453.156	517.387	566.119	84.132	123.177	80.596	49.134	68.334	62.552	53.994	29.932	89.401	81.54	105.771	153.648	141.359	135.671	5.737	6.795	8.911	12.872
Other Non-Current Liabilities Numbers are in millions	379.262	3,125.451	3,104.669	3,436.656	3,283.818	3,412.72	3,664.691	2,728.805	2,080.46	2,118.52	2,085.304	1,869.494	-28,884.587	85.509	6.858	10.75	18.583	24.185	34.804	8.138	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,412.276	39,675.493	36,325.763	39,781.057	40,162.745	33,221.16	29,695.387	21,556.104	21,926.294	34,153.008	31,729.177	38,042.238	28,884.587	2,442.524	1,483.319	1,894.148	2,259.66	1,960.545	1,175.157	358.514	291.733	224.786	456.916
Total Liabilities Numbers are in millions	7,227.09	55,289.649	54,930.771	54,757.743	53,270.541	43,865.591	47,250.618	51,353.401	43,665.822	54,681.642	57,681.219	61,557.065	52,570.84	7,275.121	3,215.707	3,367.014	3,766.946	2,677.829	1,750.335	663.42	680.891	703.378	927.884
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	164.526	1,289.229	1,291.021	1,277.434	1,275.162	1,285.198	1,290.812	1,284.529	1,276.338	1,275.48	1,275.131	1,276.082	1,276.21	164.526	164.526	164.526	164.526	164.526	164.526	164.526	164.526	0	162.041
Retained Earnings Numbers are in millions	9,234.361	69,750.6	67,414.758	65,463.861	62,758.208	66,080.647	64,641.679	60,831.989	54,201.048	52,788.548	49,881.736	47,031.135	41,314.685	0	0	0	4,926.073	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-11,805.646	-11,078.856	-7,063.366	-8,012.441	-5,303.71	-569.782	-275.595	581.461	4,277.027	4,983.168	2,145.394	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,541.664	104.211	104.356	103.258	103.074	103.885	104.339	103.831	103.169	101.069	101.041	101.116	1,613.162	6,132.653	5,404.661	5,999.228	190.336	5,021.536	4,589.821	4,031.492	3,769.079	3,701.557	3,415.689
Total Shareholders Equity Numbers are in millions	7,857.223	59,338.395	57,731.278	59,781.187	56,124.003	62,166.021	65,467.049	61,944.753	56,162.017	58,442.123	56,241.076	50,553.728	44,204.057	6,297.179	5,569.187	6,163.754	5,280.935	5,186.062	4,754.347	4,196.018	3,933.605	3,701.557	3,577.73
Total Equity Numbers are in millions	10,123.7	77,334.59	75,346.195	76,991.019	74,020.527	81,125.525	84,629.138	77,339.772	70,444.616	73,322.029	71,055.8	62,479.561	54,775.038	7,739.849	6,527.299	6,163.754	6,494.121	6,185.61	5,720.391	4,527.592	4,177.566	3,915.577	3,785.886
Total Liabilities & Shareholders Equity Numbers are in millions	17,350.79	132,624.239	130,276.966	131,748.762	127,291.068	124,991.116	131,879.756	128,693.173	114,110.438	128,003.671	128,737.019	124,036.626	13,838.778	15,014.97	9,743.006	9,530.768	10,261.067	8,863.439	7,470.726	5,191.012	4,858.457	4,618.955	4,713.77

Guoco Group Limited

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