US Stock MarketDetailed Quotes

GULRY GUOCO GROUP

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18.720
0.0000.00%

15min DelayClose Nov 5 16:00 ET

3.08BMarket Cap6.64P/E (TTM)

GUOCO GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

9.54%3.14B

9.95%2.98B

9.29%2.87B

-9.37%2.71B

-5.43%2.62B

--2.62B

2.93%2.99B

-2.60%2.78B

-Cash and cash equivalents

16.77%1.91B

7.88%1.82B

8.69%1.64B

-6.98%1.68B

3.82%1.5B

--1.5B

8.23%1.81B

-9.80%1.45B

-Short-term investments

-0.04%1.23B

13.35%1.17B

10.09%1.23B

-13.04%1.03B

-15.54%1.12B

--1.12B

-4.25%1.18B

6.70%1.33B

-Accounts receivable

61.85%153.41M

30.89%109.19M

4.06%94.78M

-22.52%83.42M

54.84%91.08M

--91.08M

56.10%107.67M

-36.32%58.82M

-Taxes receivable

-36.86%12.7M

-57.47%7.78M

3.32%20.11M

377.02%18.29M

29.30%19.47M

--19.47M

-47.31%3.83M

711.15%15.06M

-Other receivables

357.10%641.59M

422.82%741.36M

-49.25%140.36M

-51.55%141.8M

-44.86%276.59M

--276.59M

140.19%292.69M

152.43%501.62M

Inventory

-25.94%2.09B

-15.15%2.57B

-6.80%2.82B

-7.86%3.03B

4.76%3.03B

--3.03B

-0.99%3.29B

-5.32%2.89B

Prepaid assets

--0

--129.12M

----

--0

----

Total current assets

-0.74%6.04B

6.73%6.42B

0.35%6.09B

-10.24%6.01B

-3.23%6.07B

--6.07B

3.89%6.7B

0.15%6.27B

Non current assets

Net PPE

1.05%2.26B

5.76%2.26B

3.53%2.24B

-11.83%2.13B

-13.25%2.16B

--2.16B

-4.14%2.42B

6.50%2.49B

-Gross PPE

2.88%3.89B

5.76%2.26B

8.50%3.78B

-11.83%2.13B

-9.55%3.49B

--3.49B

-4.14%2.42B

11.16%3.86B

-Accumulated depreciation

-5.54%-1.63B

----

-16.59%-1.55B

----

2.81%-1.33B

---1.33B

----

-20.80%-1.36B

Goodwill and other intangible assets

-1.30%1.16B

2.21%1.18B

-1.99%1.17B

-18.47%1.15B

-17.91%1.19B

--1.19B

-3.59%1.42B

9.63%1.45B

-Goodwill

0.10%305.23M

1.50%310.47M

-0.07%304.94M

-22.90%305.89M

-24.96%305.16M

--305.16M

-3.39%396.73M

10.58%406.67M

-Other intangible assets

-1.79%850.22M

2.47%868.88M

-2.64%865.68M

-16.74%847.91M

-15.17%889.17M

--889.17M

-3.66%1.02B

9.27%1.05B

Defined pension benefit

10.83%9.34M

-44.38%8.36M

-44.38%8.43M

134.98%15.03M

128.22%15.16M

--15.16M

-6.48%6.4M

7.42%6.64M

Total non current assets

4.13%11.31B

4.31%11.16B

3.08%10.86B

0.73%10.7B

-1.53%10.53B

--10.53B

-1.72%10.62B

5.27%10.7B

Total assets

2.38%17.35B

5.18%17.57B

2.08%16.95B

-3.51%16.71B

-2.16%16.6B

--16.6B

0.38%17.32B

3.32%16.97B

Liabilities

Current liabilities

Payables

9.19%733.34M

2.86%720.28M

5.50%671.59M

19.18%700.24M

8.42%636.59M

--636.59M

4.57%587.57M

14.46%587.17M

-accounts payable

-7.96%117.27M

-7.12%140.02M

2.16%127.41M

73.04%150.76M

50.46%124.71M

--124.71M

-8.75%87.12M

-7.98%82.89M

-Total tax payable

-67.97%11.5M

17.70%18.26M

33.92%35.91M

-44.43%15.51M

3.46%26.82M

--26.82M

-42.00%27.91M

-46.97%25.92M

-Other payable

18.94%604.56M

5.25%562M

4.78%508.27M

13.00%533.98M

1.40%485.06M

--485.06M

12.97%472.54M

27.90%478.36M

Current provisions

----

--21.09M

----

Current debt and capital lease obligation

70.47%1.86B

-19.17%2.22B

-32.03%1.09B

196.52%2.75B

33.20%1.6B

--1.6B

6.37%926.89M

12.21%1.2B

-Current debt

76.65%1.8B

-19.78%2.16B

-33.37%1.02B

213.95%2.69B

37.47%1.53B

--1.53B

8.01%857.05M

13.28%1.11B

-Current capital lease obligation

-19.46%56.4M

9.22%63M

-3.99%70.02M

-17.41%57.68M

-19.31%72.93M

--72.93M

-10.35%69.84M

0.50%90.39M

Other current liabilities

34.54%12.15M

-30.90%17.6M

27.35%9.03M

--25.47M

-7.68%7.09M

--7.09M

----

-31.15%7.68M

Current liabilities

41.26%2.81B

-15.56%3.13B

-15.96%1.99B

119.40%3.71B

22.92%2.37B

--2.37B

7.55%1.69B

14.05%1.93B

Non current liabilities

Long term provisions

----

--44.55M

----

Long term debt and capital lease obligation

-15.94%3.96B

34.34%3.96B

11.26%4.71B

-45.67%2.95B

-9.83%4.24B

--4.24B

5.51%5.43B

-1.33%4.7B

-Long term debt

-20.60%2.93B

45.54%2.99B

9.93%3.69B

-53.87%2.05B

-8.46%3.36B

--3.36B

8.09%4.45B

-4.15%3.67B

-Long term capital lease obligation

0.88%1.03B

8.63%971.67M

16.30%1.02B

-8.19%894.46M

-14.69%879.57M

--879.57M

-4.86%974.23M

10.18%1.03B

Other non current liabilities

----

--57.14M

----

-16.06%4.99M

--4.99M

--29.46M

29.11%5.95M

Total non current liabilities

-12.86%4.41B

31.63%4.39B

9.37%5.06B

-43.28%3.33B

-9.65%4.63B

--4.63B

5.00%5.88B

-1.13%5.12B

Total liabilities

2.43%7.23B

6.78%7.52B

0.79%7.06B

-6.95%7.04B

-0.74%7B

--7B

5.56%7.57B

2.61%7.05B

Shareholders'equity

Share capital

0.00%164.53M

--164.53M

0.00%164.53M

-common stock

0.00%164.53M

--164.53M

0.00%164.53M

Retained earnings

3.47%9.23B

--8.99B

3.88%8.92B

----

--8.59B

----

Paid-in capital

0.00%13.3M

--13.3M

0.00%13.3M

----

--13.3M

----

Other equity interest

2.12%-38.17M

---38.6M

1.43%-38.99M

----

---39.56M

----

Total stockholders'equity

3.45%7.86B

3.84%7.7B

3.23%7.59B

-0.85%7.42B

-4.45%7.36B

--7.36B

-1.88%7.48B

6.33%7.7B

Noncontrolling interests

-1.31%2.27B

4.60%2.35B

2.31%2.3B

-0.82%2.25B

1.28%2.24B

--2.24B

-7.76%2.27B

-4.01%2.22B

Total equity

2.35%10.12B

4.02%10.06B

3.01%9.89B

-0.84%9.67B

-3.17%9.6B

--9.6B

-3.31%9.75B

3.83%9.92B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	9.54%3.14B	9.54%3.14B	9.95%2.98B	9.29%2.87B	9.29%2.87B	-9.37%2.71B	-5.43%2.62B	--2.62B	2.93%2.99B	-2.60%2.78B
-Cash and cash equivalents	16.77%1.91B	16.77%1.91B	7.88%1.82B	8.69%1.64B	8.69%1.64B	-6.98%1.68B	3.82%1.5B	--1.5B	8.23%1.81B	-9.80%1.45B
-Short-term investments	-0.04%1.23B	-0.04%1.23B	13.35%1.17B	10.09%1.23B	10.09%1.23B	-13.04%1.03B	-15.54%1.12B	--1.12B	-4.25%1.18B	6.70%1.33B
-Accounts receivable	61.85%153.41M	61.85%153.41M	30.89%109.19M	4.06%94.78M	4.06%94.78M	-22.52%83.42M	54.84%91.08M	--91.08M	56.10%107.67M	-36.32%58.82M
-Taxes receivable	-36.86%12.7M	-36.86%12.7M	-57.47%7.78M	3.32%20.11M	3.32%20.11M	377.02%18.29M	29.30%19.47M	--19.47M	-47.31%3.83M	711.15%15.06M
-Other receivables	357.10%641.59M	357.10%641.59M	422.82%741.36M	-49.25%140.36M	-49.25%140.36M	-51.55%141.8M	-44.86%276.59M	--276.59M	140.19%292.69M	152.43%501.62M
Inventory	-25.94%2.09B	-25.94%2.09B	-15.15%2.57B	-6.80%2.82B	-6.80%2.82B	-7.86%3.03B	4.76%3.03B	--3.03B	-0.99%3.29B	-5.32%2.89B
Prepaid assets	--0	--0	--0	--129.12M	--129.12M	----	--0	--0	----	----
Total current assets	-0.74%6.04B	-0.74%6.04B	6.73%6.42B	0.35%6.09B	0.35%6.09B	-10.24%6.01B	-3.23%6.07B	--6.07B	3.89%6.7B	0.15%6.27B
Non current assets
Net PPE	1.05%2.26B	1.05%2.26B	5.76%2.26B	3.53%2.24B	3.53%2.24B	-11.83%2.13B	-13.25%2.16B	--2.16B	-4.14%2.42B	6.50%2.49B
-Gross PPE	2.88%3.89B	2.88%3.89B	5.76%2.26B	8.50%3.78B	8.50%3.78B	-11.83%2.13B	-9.55%3.49B	--3.49B	-4.14%2.42B	11.16%3.86B
-Accumulated depreciation	-5.54%-1.63B	-5.54%-1.63B	----	-16.59%-1.55B	-16.59%-1.55B	----	2.81%-1.33B	---1.33B	----	-20.80%-1.36B
Goodwill and other intangible assets	-1.30%1.16B	-1.30%1.16B	2.21%1.18B	-1.99%1.17B	-1.99%1.17B	-18.47%1.15B	-17.91%1.19B	--1.19B	-3.59%1.42B	9.63%1.45B
-Goodwill	0.10%305.23M	0.10%305.23M	1.50%310.47M	-0.07%304.94M	-0.07%304.94M	-22.90%305.89M	-24.96%305.16M	--305.16M	-3.39%396.73M	10.58%406.67M
-Other intangible assets	-1.79%850.22M	-1.79%850.22M	2.47%868.88M	-2.64%865.68M	-2.64%865.68M	-16.74%847.91M	-15.17%889.17M	--889.17M	-3.66%1.02B	9.27%1.05B
Defined pension benefit	10.83%9.34M	10.83%9.34M	-44.38%8.36M	-44.38%8.43M	-44.38%8.43M	134.98%15.03M	128.22%15.16M	--15.16M	-6.48%6.4M	7.42%6.64M
Total non current assets	4.13%11.31B	4.13%11.31B	4.31%11.16B	3.08%10.86B	3.08%10.86B	0.73%10.7B	-1.53%10.53B	--10.53B	-1.72%10.62B	5.27%10.7B
Total assets	2.38%17.35B	2.38%17.35B	5.18%17.57B	2.08%16.95B	2.08%16.95B	-3.51%16.71B	-2.16%16.6B	--16.6B	0.38%17.32B	3.32%16.97B
Liabilities
Current liabilities
Payables	9.19%733.34M	9.19%733.34M	2.86%720.28M	5.50%671.59M	5.50%671.59M	19.18%700.24M	8.42%636.59M	--636.59M	4.57%587.57M	14.46%587.17M
-accounts payable	-7.96%117.27M	-7.96%117.27M	-7.12%140.02M	2.16%127.41M	2.16%127.41M	73.04%150.76M	50.46%124.71M	--124.71M	-8.75%87.12M	-7.98%82.89M
-Total tax payable	-67.97%11.5M	-67.97%11.5M	17.70%18.26M	33.92%35.91M	33.92%35.91M	-44.43%15.51M	3.46%26.82M	--26.82M	-42.00%27.91M	-46.97%25.92M
-Other payable	18.94%604.56M	18.94%604.56M	5.25%562M	4.78%508.27M	4.78%508.27M	13.00%533.98M	1.40%485.06M	--485.06M	12.97%472.54M	27.90%478.36M
Current provisions	----	----	----	----	----	----	----	----	--21.09M	----
Current debt and capital lease obligation	70.47%1.86B	70.47%1.86B	-19.17%2.22B	-32.03%1.09B	-32.03%1.09B	196.52%2.75B	33.20%1.6B	--1.6B	6.37%926.89M	12.21%1.2B
-Current debt	76.65%1.8B	76.65%1.8B	-19.78%2.16B	-33.37%1.02B	-33.37%1.02B	213.95%2.69B	37.47%1.53B	--1.53B	8.01%857.05M	13.28%1.11B
-Current capital lease obligation	-19.46%56.4M	-19.46%56.4M	9.22%63M	-3.99%70.02M	-3.99%70.02M	-17.41%57.68M	-19.31%72.93M	--72.93M	-10.35%69.84M	0.50%90.39M
Other current liabilities	34.54%12.15M	34.54%12.15M	-30.90%17.6M	27.35%9.03M	27.35%9.03M	--25.47M	-7.68%7.09M	--7.09M	----	-31.15%7.68M
Current liabilities	41.26%2.81B	41.26%2.81B	-15.56%3.13B	-15.96%1.99B	-15.96%1.99B	119.40%3.71B	22.92%2.37B	--2.37B	7.55%1.69B	14.05%1.93B
Non current liabilities
Long term provisions	----	----	----	----	----	--44.55M	----	----	----	----
Long term debt and capital lease obligation	-15.94%3.96B	-15.94%3.96B	34.34%3.96B	11.26%4.71B	11.26%4.71B	-45.67%2.95B	-9.83%4.24B	--4.24B	5.51%5.43B	-1.33%4.7B
-Long term debt	-20.60%2.93B	-20.60%2.93B	45.54%2.99B	9.93%3.69B	9.93%3.69B	-53.87%2.05B	-8.46%3.36B	--3.36B	8.09%4.45B	-4.15%3.67B
-Long term capital lease obligation	0.88%1.03B	0.88%1.03B	8.63%971.67M	16.30%1.02B	16.30%1.02B	-8.19%894.46M	-14.69%879.57M	--879.57M	-4.86%974.23M	10.18%1.03B
Other non current liabilities	----	----	--57.14M	----	----	----	-16.06%4.99M	--4.99M	--29.46M	29.11%5.95M
Total non current liabilities	-12.86%4.41B	-12.86%4.41B	31.63%4.39B	9.37%5.06B	9.37%5.06B	-43.28%3.33B	-9.65%4.63B	--4.63B	5.00%5.88B	-1.13%5.12B
Total liabilities	2.43%7.23B	2.43%7.23B	6.78%7.52B	0.79%7.06B	0.79%7.06B	-6.95%7.04B	-0.74%7B	--7B	5.56%7.57B	2.61%7.05B
Shareholders'equity
Share capital	0.00%164.53M	0.00%164.53M	0.00%164.53M	0.00%164.53M	0.00%164.53M	0.00%164.53M	0.00%164.53M	--164.53M	0.00%164.53M	0.00%164.53M
-common stock	0.00%164.53M	0.00%164.53M	0.00%164.53M	0.00%164.53M	0.00%164.53M	0.00%164.53M	0.00%164.53M	--164.53M	0.00%164.53M	0.00%164.53M
Retained earnings	3.47%9.23B	3.47%9.23B	--8.99B	3.88%8.92B	3.88%8.92B	----	--8.59B	--8.59B	----	----
Paid-in capital	0.00%13.3M	0.00%13.3M	--13.3M	0.00%13.3M	0.00%13.3M	----	--13.3M	--13.3M	----	----
Other equity interest	2.12%-38.17M	2.12%-38.17M	---38.6M	1.43%-38.99M	1.43%-38.99M	----	---39.56M	---39.56M	----	----
Total stockholders'equity	3.45%7.86B	3.45%7.86B	3.84%7.7B	3.23%7.59B	3.23%7.59B	-0.85%7.42B	-4.45%7.36B	--7.36B	-1.88%7.48B	6.33%7.7B
Noncontrolling interests	-1.31%2.27B	-1.31%2.27B	4.60%2.35B	2.31%2.3B	2.31%2.3B	-0.82%2.25B	1.28%2.24B	--2.24B	-7.76%2.27B	-4.01%2.22B
Total equity	2.35%10.12B	2.35%10.12B	4.02%10.06B	3.01%9.89B	3.01%9.89B	-0.84%9.67B	-3.17%9.6B	--9.6B	-3.31%9.75B	3.83%9.92B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data