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Guoco Group (HK:0053)
:0053
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.88B | $ 2.49B | $ 1.90B | $ 1.32B | $ 1.89B |
| Gross Profit | $ 1.07B | $ 909.36M | $ 750.01M | $ 351.64M | $ 779.98M |
| Operating Income | $ 376.49M | $ 274.69M | $ 394.50M | $ 103.91M | $ 214.54M |
| EBITDA | $ 968.73M | $ 376.82M | $ 516.19M | $ 630.13M | $ 332.01M |
| Net Income | $ 458.58M | $ 438.97M | $ 249.86M | $ 322.10M | $ -112.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.14B | $ 21.03B | $ 17.98B | $ 19.23B | $ 22.02B |
| Total Assets | $ 17.35B | $ 132.62B | $ 130.28B | $ 131.75B | $ 127.29B |
| Total Debt | $ 5.82B | $ 44.54B | $ 45.23B | $ 45.35B | $ 45.06B |
| Net Debt | $ 3.91B | $ 34.77B | $ 34.66B | $ 35.06B | $ 32.67B |
| Total Liabilities | $ 7.23B | $ 55.29B | $ 54.93B | $ 54.76B | $ 53.27B |
| Stockholders' Equity | $ 7.86B | $ 59.34B | $ 57.73B | $ 59.78B | $ 56.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 921.75M | $ 829.90M | $ 409.37M | $ 437.45M | $ -134.00M |
| Operating Cash Flow | $ 1.02B | $ 892.38M | $ 451.67M | $ 458.36M | $ -75.36M |
| Investing Cash Flow | $ -264.70M | $ -384.86M | $ -293.91M | $ -211.10M | $ 41.60M |
| Financing Cash Flow | $ -451.27M | $ -613.06M | $ -98.61M | $ -567.86M | $ 47.39M |