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GUOCO (1503)

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  • 1.080
  • 0.0000.00%
15min DelayMarket Closed May 15 16:50 CST
723.54MMarket Cap33.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

1503 GUOCO

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-98.00%1.69M
-27.32%48.11M
-88.91%1.85M
91.55%252.18M
373.51%68.83M
1,178.78%84.7M
-51.57%66.2M
242.15%16.66M
-48.04%131.65M
-77.43%14.54M
Net profit before non-cash adjustment
-473.44%-3.53M
-23.42%10.83M
57.84%11.7M
-48.66%39.92M
-77.39%13.07M
-69.76%945K
79.82%14.14M
-17.58%7.41M
38.69%77.76M
109.91%57.78M
Total adjustment of non-cash items
688.14%12.69M
1.00%7.95M
-35.78%5.74M
233.26%36.76M
128.02%12.93M
-127.28%-2.16M
83.59%7.87M
40.36%8.94M
-196.24%-27.58M
-556.64%-46.15M
-Depreciation and amortization
-20.39%2.34M
2.69%2.37M
3.49%2.32M
-18.01%9.19M
-4.54%2.33M
3.34%2.94M
-22.28%2.31M
-24.19%2.24M
-11.76%11.21M
-23.98%2.44M
-Reversal of impairment losses recognized in profit and loss
--7.57M
-50.27%363K
---115K
31,770.59%5.38M
-51.42%5.03M
----
-20.48%730K
--0
-100.40%-17K
151.30%10.35M
-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
-Share of associates
50.35%-2.31M
84.12%-430K
-147.16%-2.26M
-107.77%-6.2M
-100.04%-39K
-608.69%-4.65M
43.12%-2.71M
58.25%-916K
1,079.64%79.76M
3,289.18%87.37M
-Disposal profit
--0
--0
--0
18.04%-2.89M
30.43%-2.45M
--0
--0
---437K
37.00%-3.53M
36.98%-3.53M
-Remuneration paid in stock
----
----
----
--37K
--37K
----
----
----
--0
----
-Other non-cash items
9,665.38%5.08M
-28.24%5.59M
-24.90%5.86M
126.00%29.91M
105.06%6.71M
-99.10%52K
24.80%7.79M
41.03%7.81M
-552.02%-115.07M
-2,346.38%-132.6M
Changes in working capital
-108.69%-7.47M
-33.62%29.33M
-5,113.18%-15.59M
115.41%175.5M
1,374.05%42.84M
554.88%85.91M
-64.52%44.18M
101.15%311K
-51.69%81.47M
-89.15%2.91M
-Change in receivables
-88.46%4.43M
-125.42%-14.52M
-579.06%-36.19M
716.65%150.2M
270.59%61.48M
434.24%38.36M
-28.42%57.13M
90.59%-5.33M
-113.88%-24.36M
-226.40%-36.04M
-Change in inventory
97.78%64.16M
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
-Change in payables
-446.82%-63.42M
25.32%12.1M
350.06%10.21M
81.36%30.1M
142.90%2.55M
82.85%18.29M
477.27%9.65M
-137.59%-4.08M
10.91%16.6M
-144.52%-5.93M
-Changes in other current assets
-297.52%-12.64M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-951.42%-6.28M
21.11%-6.87M
26.84%-6.15M
-24.78%-34.03M
-2.52%-8.17M
90.74%-597K
-37.68%-8.71M
-28.80%-8.41M
-0.49%-27.27M
-23.13%-7.97M
Interest received (cash flow from operating activities)
0
0
0
15.02%268K
-14.71%29K
-65.91%30K
132.31%151K
28.26%59K
-7.54%233K
-81.52%34K
Tax refund paid
82.13%-803K
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-106.76%-5.39M
-34.07%36.53M
-557.76%-12.63M
114.07%196.03M
2,174.55%50.59M
573.70%79.63M
-56.46%55.4M
113.07%2.76M
-55.30%91.57M
-95.48%2.22M
Investing cash flow
Net PPE purchase and sale
-112.21%-411K
85.79%-580K
-121.66%-1.01M
-583.31%-5.49M
-12.31%-447K
1,264.36%3.37M
-10,639.47%-4.08M
-485.90%-457K
23.89%-803K
17.43%-398K
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
----
----
----
--0
----
Dividends received (cash flow from investment activities)
--0
--0
--0
4,529.12%21.62M
--0
1,757.14%2.6M
7,521.95%12.5M
--9.12M
-19.90%467K
104.65%163K
Interest received (cash flow from investment activities)
88.64%1.79M
54.30%1.54M
-23.43%634K
46.65%5.73M
71.07%2.36M
44.75%951K
8.11%1M
-12.57%828K
43.68%3.91M
12.02%1.38M
Investing cash flow
-100.25%-17K
-89.78%963K
-103.99%-379K
-41.87%21.43M
-95.72%1.48M
1,261.42%6.92M
796.19%9.42M
991.94%9.49M
1,543.29%36.86M
1,345.24%34.43M
Financing cash flow
Net issuance payments of debt
6,820.93%20.23M
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
Net preferred stock issuance
----
----
----
--3.38M
----
----
----
----
--0
----
Increase or decrease of lease financing
97.77%-28K
28.90%-123K
-1.35%-150K
68.81%-605K
65.96%-145K
-143.13%-1.26M
64.11%-173K
71.26%-148K
13.55%-1.94M
-0.47%-426K
Issuance fees
----
----
----
--0
----
----
----
----
-20.24%-1.68M
----
Cash dividends paid
--0
----
----
0.00%-13.4M
--0
--0
----
----
0.00%-13.4M
--0
Cash dividends for minorities
--0
--0
48.04%-1.31M
5.66%-5.81M
---600K
--2.52M
--0
59.03%-2.52M
---6.15M
--0
Net other fund-raising expenses
----
----
----
-93.34%875K
----
----
----
----
208.89%13.14M
----
Financing cash flow
1,997.82%20.2M
160.83%22.79M
149.19%7.29M
-29.10%-201.97M
-2,639.31%-146.55M
102.61%963K
57.24%-37.47M
44.11%-14.83M
-2.08%-156.44M
6.19%-5.35M
Net cash flow
Beginning cash position
29.05%197.24M
9.15%136.96M
11.41%142.67M
-18.12%126.55M
116.60%238.04M
-6.32%152.84M
2.47%125.48M
-24.32%128.06M
53.44%154.56M
-5.61%109.9M
Current changes in cash
-83.09%14.8M
120.35%60.28M
-121.32%-5.71M
155.29%15.49M
-401.84%-94.49M
264.32%87.51M
-32.78%27.36M
94.48%-2.58M
-152.03%-28.01M
-23.10%31.31M
End cash Position
-0.69%212.04M
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
Free cash flow
-106.98%-5.8M
-29.95%35.95M
-692.70%-13.64M
109.52%190.17M
2,626.90%49.77M
585.37%83M
-59.66%51.32M
110.87%2.3M
-55.46%90.77M
-96.25%1.83M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -98.00%1.69M-27.32%48.11M-88.91%1.85M91.55%252.18M373.51%68.83M1,178.78%84.7M-51.57%66.2M242.15%16.66M-48.04%131.65M-77.43%14.54M
Net profit before non-cash adjustment -473.44%-3.53M-23.42%10.83M57.84%11.7M-48.66%39.92M-77.39%13.07M-69.76%945K79.82%14.14M-17.58%7.41M38.69%77.76M109.91%57.78M
Total adjustment of non-cash items 688.14%12.69M1.00%7.95M-35.78%5.74M233.26%36.76M128.02%12.93M-127.28%-2.16M83.59%7.87M40.36%8.94M-196.24%-27.58M-556.64%-46.15M
-Depreciation and amortization -20.39%2.34M2.69%2.37M3.49%2.32M-18.01%9.19M-4.54%2.33M3.34%2.94M-22.28%2.31M-24.19%2.24M-11.76%11.21M-23.98%2.44M
-Reversal of impairment losses recognized in profit and loss --7.57M-50.27%363K---115K31,770.59%5.38M-51.42%5.03M-----20.48%730K--0-100.40%-17K151.30%10.35M
-Assets reserve and write-off ---------124.39%-60K2,472.55%1.31M496.15%1.09M-390.70%-211K218.52%192K232.43%246K--51K--182K
-Share of associates 50.35%-2.31M84.12%-430K-147.16%-2.26M-107.77%-6.2M-100.04%-39K-608.69%-4.65M43.12%-2.71M58.25%-916K1,079.64%79.76M3,289.18%87.37M
-Disposal profit --0--0--018.04%-2.89M30.43%-2.45M--0--0---437K37.00%-3.53M36.98%-3.53M
-Remuneration paid in stock --------------37K--37K--------------0----
-Other non-cash items 9,665.38%5.08M-28.24%5.59M-24.90%5.86M126.00%29.91M105.06%6.71M-99.10%52K24.80%7.79M41.03%7.81M-552.02%-115.07M-2,346.38%-132.6M
Changes in working capital -108.69%-7.47M-33.62%29.33M-5,113.18%-15.59M115.41%175.5M1,374.05%42.84M554.88%85.91M-64.52%44.18M101.15%311K-51.69%81.47M-89.15%2.91M
-Change in receivables -88.46%4.43M-125.42%-14.52M-579.06%-36.19M716.65%150.2M270.59%61.48M434.24%38.36M-28.42%57.13M90.59%-5.33M-113.88%-24.36M-226.40%-36.04M
-Change in inventory 97.78%64.16M124.46%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
-Change in payables -446.82%-63.42M25.32%12.1M350.06%10.21M81.36%30.1M142.90%2.55M82.85%18.29M477.27%9.65M-137.59%-4.08M10.91%16.6M-144.52%-5.93M
-Changes in other current assets -297.52%-12.64M129.10%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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -951.42%-6.28M21.11%-6.87M26.84%-6.15M-24.78%-34.03M-2.52%-8.17M90.74%-597K-37.68%-8.71M-28.80%-8.41M-0.49%-27.27M-23.13%-7.97M
Interest received (cash flow from operating activities) 00015.02%268K-14.71%29K-65.91%30K132.31%151K28.26%59K-7.54%233K-81.52%34K
Tax refund paid 82.13%-803K-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -106.76%-5.39M-34.07%36.53M-557.76%-12.63M114.07%196.03M2,174.55%50.59M573.70%79.63M-56.46%55.4M113.07%2.76M-55.30%91.57M-95.48%2.22M
Investing cash flow
Net PPE purchase and sale -112.21%-411K85.79%-580K-121.66%-1.01M-583.31%-5.49M-12.31%-447K1,264.36%3.37M-10,639.47%-4.08M-485.90%-457K23.89%-803K17.43%-398K
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--------------0----
Dividends received (cash flow from investment activities) --0--0--04,529.12%21.62M--01,757.14%2.6M7,521.95%12.5M--9.12M-19.90%467K104.65%163K
Interest received (cash flow from investment activities) 88.64%1.79M54.30%1.54M-23.43%634K46.65%5.73M71.07%2.36M44.75%951K8.11%1M-12.57%828K43.68%3.91M12.02%1.38M
Investing cash flow -100.25%-17K-89.78%963K-103.99%-379K-41.87%21.43M-95.72%1.48M1,261.42%6.92M796.19%9.42M991.94%9.49M1,543.29%36.86M1,345.24%34.43M
Financing cash flow
Net issuance payments of debt 6,820.93%20.23M251.97%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
Net preferred stock issuance --------------3.38M------------------0----
Increase or decrease of lease financing 97.77%-28K28.90%-123K-1.35%-150K68.81%-605K65.96%-145K-143.13%-1.26M64.11%-173K71.26%-148K13.55%-1.94M-0.47%-426K
Issuance fees --------------0-----------------20.24%-1.68M----
Cash dividends paid --0--------0.00%-13.4M--0--0--------0.00%-13.4M--0
Cash dividends for minorities --0--048.04%-1.31M5.66%-5.81M---600K--2.52M--059.03%-2.52M---6.15M--0
Net other fund-raising expenses -------------93.34%875K----------------208.89%13.14M----
Financing cash flow 1,997.82%20.2M160.83%22.79M149.19%7.29M-29.10%-201.97M-2,639.31%-146.55M102.61%963K57.24%-37.47M44.11%-14.83M-2.08%-156.44M6.19%-5.35M
Net cash flow
Beginning cash position 29.05%197.24M9.15%136.96M11.41%142.67M-18.12%126.55M116.60%238.04M-6.32%152.84M2.47%125.48M-24.32%128.06M53.44%154.56M-5.61%109.9M
Current changes in cash -83.09%14.8M120.35%60.28M-121.32%-5.71M155.29%15.49M-401.84%-94.49M264.32%87.51M-32.78%27.36M94.48%-2.58M-152.03%-28.01M-23.10%31.31M
End cash Position -0.69%212.04M29.05%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
Free cash flow -106.98%-5.8M-29.95%35.95M-692.70%-13.64M109.52%190.17M2,626.90%49.77M585.37%83M-59.66%51.32M110.87%2.3M-55.46%90.77M-96.25%1.83M
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.

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