Guoco Group Limited · Hong Kong
Key Guoco Group Limited Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | |
| 2004 Sales (mil.) | $1,533.7 |
| 2011 Employees | 3,440 |
Guoco Group Limited Income Statement
| Jun 04 | Jun 03 | Jun 02 | |
| Revenue | 1,533.7 | 299.7 | 267.5 |
| Cost of Goods Sold | 1,307.1 | 179.6 | 112.9 |
| Gross Profit | 226.6 | 120.2 | 154.6 |
| Gross Profit Margin | 14.8% | 40.1% | 57.8% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 2.4 | 2.8 | 2.5 |
| Operating Income | 231.6 | 186.4 | 209.1 |
| Operating Margin | 15.1% | 62.2% | 78.2% |
| Nonoperating Income | 97.3 | 58.2 | 63.1 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 329.9 | 183.4 | 188.0 |
| Income Taxes | (2.4) | 28.9 | 33.6 |
| Net Income After Taxes | 332.2 | 154.5 | 154.4 |
| Continuing Operations | 312.8 | 111.2 | 161.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 312.8 | 111.2 | 161.1 |
| Total Net Income | 312.8 | 111.2 | 161.1 |
| Net Profit Margin | 20.4% | 37.1% | 60.2% |
| Diluted EPS from Total Net Income | 0.95 | 0.48 | 0.54 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Guoco Group Limited Balance Sheet
| Assets | Jun 04 | Jun 03 | Jun 02 |
| Current Assets | |||
| Cash | 2,896.7 | 2,933.0 | 1,675.9 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 1,383.3 | 969.2 | 2,270.0 |
| Total Current Assets | 4,279.9 | 3,902.2 | 3,945.9 |
| Net Fixed Assets | 246.2 | 232.9 | 255.8 |
| Other Noncurrent Assets | 332.3 | 483.9 | 512.1 |
| Total Assets | 4,858.5 | 4,619.0 | 4,713.8 |
| Liabilities | Jun 04 | Jun 03 | Jun 02 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 285.0 | 383.4 | 350.2 |
| Other Current Liabilities | 104.2 | 95.2 | 120.7 |
| Total Current Liabilities | 389.2 | 478.6 | 471.0 |
| Long-Term Debt | 284.9 | 215.9 | 444.0 |
| Other Noncurrent Liabilities | 250.8 | 222.9 | 221.0 |
| Total Liabilities | 924.9 | 917.4 | 1,136.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,933.6 | 3,701.6 | 3,577.7 |
| Total Equity | 3,933.6 | 3,701.6 | 3,577.7 |
| Shares Outstanding (thou.) | 329,051.0 | 327,211.0 | -- |
All amounts in millions of US Dollars except per share amounts.
Guoco Group Limited Cash Flow Statement
| Jun 04 | Jun 03 | Jun 02 | |
| Net Operating Cash Flow | 70 | 1,465 | 98 |
| Net Investing Cash Flow | 8.2 | 32.4 | (32.2) |
| Net Financing Cash Flow | (110.2) | (240.2) | (1,348.1) |
| Net Change in Cash | (32.1) | 1,257.2 | (1,282.3) |
| Depreciation & Amortization | 2.4 | 2.8 | 2.5 |
| Capital Expenditures | (1.5) | (1.9) | (3.7) |
| Cash Dividends Paid | (54.9) | (45.9) | (41.6) |
All amounts in millions of US Dollars except per share amounts.