Education
About Us
Working with TipRanks
Follow Us
Guoco Group Limited (HK:0053)
:0053
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.11B | $ 2.88B | $ 2.49B | $ 1.90B | $ 1.32B |
| Gross Profit | $ 1.11B | $ 1.07B | $ 909.36M | $ 750.01M | $ 351.64M |
| Operating Income | $ 477.20M | $ 376.49M | $ 219.42M | $ 146.94M | $ 114.72M |
| EBITDA | $ 836.71M | $ 968.73M | $ 376.82M | $ 516.19M | $ 234.98M |
| Net Income | $ 513.46M | $ 458.58M | $ 438.97M | $ 249.86M | $ 322.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.26B | $ 3.14B | $ 22.48B | $ 20.59B | $ 21.55B |
| Total Assets | $ 18.67B | $ 17.35B | $ 132.62B | $ 130.28B | $ 131.75B |
| Total Debt | $ 6.15B | $ 5.82B | $ 5.75B | $ 5.82B | $ 5.92B |
| Net Debt | $ 2.89B | $ 3.91B | $ 34.77B | $ 34.66B | $ 35.06B |
| Total Liabilities | $ 7.62B | $ 7.23B | $ 55.29B | $ 54.93B | $ 54.76B |
| Stockholders' Equity | $ 8.75B | $ 7.86B | $ 59.34B | $ 57.73B | $ 59.78B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 921.75M | $ 829.90M | $ 409.37M | $ 437.45M |
| Operating Cash Flow | $ 0.00 | $ 1.02B | $ 892.38M | $ 451.67M | $ 458.36M |
| Investing Cash Flow | $ 0.00 | $ -264.70M | $ -384.86M | $ -293.91M | $ -211.10M |
| Financing Cash Flow | $ 0.00 | $ -451.27M | $ -613.06M | $ -98.61M | $ -567.86M |