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02011 GILSTON GROUP

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1.810
0.0000.00%

Trading Jul 24 09:00 CST

1.04BMarket Cap-15083P/E (TTM)

GILSTON GROUP Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

-19.20%27.09M

-22.00%26.46M

8.76%33.53M

5.83%33.92M

14.68%30.83M

-1.44%32.05M

-21.91%26.88M

5.88%32.52M

40.23%34.43M

18.00%30.71M

Accounts receivable

137.13%103.75M

3.59%82.94M

-15.64%43.75M

3.62%80.07M

5.66%51.86M

31.02%77.27M

9.81%49.08M

-25.01%58.98M

9.23%44.7M

-33.58%78.65M

Related party payments receivable

----

--1.81M

--1.79M

----

Withholding and tax receivable

----

--111K

----

-55.07%421K

160.17%2.12M

--937K

Cash and equivalents

-39.84%63.33M

64.84%67.46M

75.82%105.27M

5.82%40.92M

-1.74%59.87M

-28.73%38.67M

-33.17%60.93M

22.53%54.26M

16.02%91.17M

-40.76%44.29M

Fixed time deposit-current assets

--571K

----

Financial assets at fair value-current assets

----

-76.92%23.58M

--107.7M

Total current assets

6.68%194.74M

14.17%176.85M

27.95%182.55M

3.41%154.91M

2.87%142.67M

2.48%149.8M

-29.24%138.68M

-44.27%146.18M

-20.66%196M

19.66%262.28M

Non-current assets

Property, plant and equipment

-55.34%32.94M

-9.33%69.37M

-9.98%73.75M

-7.89%76.51M

-5.41%81.93M

8.65%83.06M

9.30%86.62M

-1.65%76.45M

10.25%79.24M

36.26%77.73M

Advance payment

0.78%5.42M

-14.94%5.76M

255.01%5.38M

111.20%6.77M

-49.72%1.52M

-57.16%3.2M

-56.87%3.02M

57.22%7.48M

7.87%6.99M

-40.10%4.76M

Joint control of entity interests

----

--5K

----

Intangible assets

-51.73%614K

276.66%1.08M

264.47%1.27M

-19.83%287K

149.29%349K

30.18%358K

-84.18%140K

-76.89%275K

-43.34%885K

-41.23%1.19M

Deferred tax assets

-20.54%4.52M

-6.42%5.58M

-6.21%5.69M

-0.12%5.96M

4.01%6.07M

91.04%5.97M

83.17%5.83M

-7.27%3.13M

-8.53%3.19M

13.62%3.37M

Special items of non-current assets

----

4.18%48.49M

----

--46.54M

----

Total non-current assets

-32.32%83.36M

-21.65%108.14M

-7.47%123.17M

-0.81%138.01M

-12.44%133.11M

-2.88%139.14M

6.80%152.02M

-3.85%143.26M

70.68%142.35M

-16.30%149M

Total assets

-9.03%278.1M

-2.71%284.99M

10.85%305.71M

1.38%292.92M

-5.13%275.78M

-0.17%288.94M

-14.08%290.7M

-29.63%289.43M

2.39%338.35M

3.54%411.28M

Liabilities

Current liabilities

Accounts payable

33.09%63.32M

-16.79%50.66M

-17.05%47.58M

1.80%60.88M

9.78%57.36M

51.41%59.8M

17.82%52.25M

-19.75%39.5M

7.12%44.34M

15.74%49.22M

Tax payable

7,022.61%8.19M

-7.50%111K

--115K

-2.44%120K

----

--123K

--122K

----

-57.82%1.7M

Amounts payable to associated parties-current liabilities

----

230.34%7.39M

--14.29M

--2.24M

----

Financial lease liabilities-current liabilities

-30.64%15.56M

-17.77%18.13M

36.48%22.43M

30.67%22.04M

-12.97%16.43M

-4.69%16.87M

15.64%18.88M

6.59%17.7M

--16.33M

--16.61M

Total current liabilities

12.33%87.07M

-29.21%68.9M

1.95%77.51M

26.74%97.33M

6.71%76.03M

34.27%76.8M

17.43%71.25M

-15.30%57.2M

46.56%60.67M

45.02%67.53M

Net current assets

2.52%107.68M

87.50%107.96M

57.60%105.03M

-21.13%57.58M

-1.18%66.64M

-17.95%73.01M

-50.17%67.44M

-54.31%88.98M

-34.20%135.33M

12.82%194.75M

Total assets less current liabilities

-16.29%191.04M

10.48%216.1M

14.24%228.2M

-7.80%195.59M

-8.98%199.75M

-8.65%212.14M

-20.97%219.46M

-32.44%232.24M

-3.94%277.68M

-1.96%343.75M

Non-current liabilities

Financial lease liabilities-non-current liabilities

173.23%56.45M

-60.96%13.02M

-38.99%20.66M

-12.75%33.34M

-25.23%33.86M

-4.25%38.21M

21.56%45.29M

-13.70%39.9M

--37.26M

--46.24M

Deferred tax liability

0.00%1.12M

Total non-current liabilities

164.30%57.58M

-58.97%14.14M

-37.73%21.79M

-12.38%34.46M

-24.62%34.99M

-4.13%39.33M

20.93%46.41M

-13.38%41.03M

3,314.68%38.38M

4,113.79%47.36M

Total liabilities

45.67%144.64M

-36.99%83.04M

-10.55%99.3M

13.49%131.79M

-5.65%111.01M

18.23%116.13M

18.79%117.66M

-14.51%98.23M

132.95%99.05M

140.91%114.89M

Total assets less total liabilities

-35.34%133.46M

25.34%201.95M

25.28%206.42M

-6.76%161.13M

-4.78%164.77M

-9.62%172.81M

-27.69%173.04M

-35.49%191.21M

-16.89%239.3M

-15.20%296.39M

Total equity and non-current liabilities

-16.29%191.04M

10.48%216.1M

14.24%228.2M

-7.80%195.59M

-8.98%199.75M

-8.65%212.14M

-20.97%219.46M

-32.44%232.24M

-3.94%277.68M

-1.96%343.75M

Equity

Share capital

0.00%5.58M

20.01%5.58M

0.00%4.65M

Reserve

-34.31%117.8M

30.59%173.91M

30.88%179.34M

-8.63%133.17M

-6.93%137.02M

-11.32%145.74M

-30.56%147.23M

-38.39%164.34M

-18.48%212.01M

-16.60%266.74M

Shareholders' Equity

-33.28%123.38M

30.23%179.49M

30.53%184.91M

-8.36%137.82M

-6.72%141.67M

-11.01%150.39M

-29.90%151.87M

-37.73%168.99M

-18.16%216.66M

-16.37%271.39M

Non-controlling interest

-53.12%10.08M

-3.60%22.47M

-6.91%21.5M

3.98%23.31M

9.12%23.1M

0.88%22.42M

-6.50%21.17M

-11.13%22.22M

-2.43%22.64M

-0.08%25M

Total equity

-35.34%133.46M

25.34%201.95M

25.28%206.42M

-6.76%161.13M

-4.78%164.77M

-9.62%172.81M

-27.69%173.04M

-35.49%191.21M

-16.89%239.3M

-15.20%296.39M

Total equity and total liabilities

-9.03%278.1M

-2.71%284.99M

10.85%305.71M

1.38%292.92M

-5.13%275.78M

-0.17%288.94M

-14.08%290.7M

-29.63%289.43M

2.39%338.35M

3.54%411.28M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	-19.20%27.09M	-22.00%26.46M	8.76%33.53M	5.83%33.92M	14.68%30.83M	-1.44%32.05M	-21.91%26.88M	5.88%32.52M	40.23%34.43M	18.00%30.71M
Accounts receivable	137.13%103.75M	3.59%82.94M	-15.64%43.75M	3.62%80.07M	5.66%51.86M	31.02%77.27M	9.81%49.08M	-25.01%58.98M	9.23%44.7M	-33.58%78.65M
Related party payments receivable	----	----	----	----	----	--1.81M	--1.79M	----	----	----
Withholding and tax receivable	----	----	----	----	--111K	----	----	-55.07%421K	160.17%2.12M	--937K
Cash and equivalents	-39.84%63.33M	64.84%67.46M	75.82%105.27M	5.82%40.92M	-1.74%59.87M	-28.73%38.67M	-33.17%60.93M	22.53%54.26M	16.02%91.17M	-40.76%44.29M
Fixed time deposit-current assets	--571K	----	----	----	----	----	----	----	----	----
Financial assets at fair value-current assets	----	----	----	----	----	----	----	----	-76.92%23.58M	--107.7M
Total current assets	6.68%194.74M	14.17%176.85M	27.95%182.55M	3.41%154.91M	2.87%142.67M	2.48%149.8M	-29.24%138.68M	-44.27%146.18M	-20.66%196M	19.66%262.28M
Non-current assets
Property, plant and equipment	-55.34%32.94M	-9.33%69.37M	-9.98%73.75M	-7.89%76.51M	-5.41%81.93M	8.65%83.06M	9.30%86.62M	-1.65%76.45M	10.25%79.24M	36.26%77.73M
Advance payment	0.78%5.42M	-14.94%5.76M	255.01%5.38M	111.20%6.77M	-49.72%1.52M	-57.16%3.2M	-56.87%3.02M	57.22%7.48M	7.87%6.99M	-40.10%4.76M
Joint control of entity interests	----	----	----	----	----	--5K	--5K	----	----	----
Intangible assets	-51.73%614K	276.66%1.08M	264.47%1.27M	-19.83%287K	149.29%349K	30.18%358K	-84.18%140K	-76.89%275K	-43.34%885K	-41.23%1.19M
Deferred tax assets	-20.54%4.52M	-6.42%5.58M	-6.21%5.69M	-0.12%5.96M	4.01%6.07M	91.04%5.97M	83.17%5.83M	-7.27%3.13M	-8.53%3.19M	13.62%3.37M
Special items of non-current assets	----	----	----	4.18%48.49M	----	--46.54M	----	----	----	----
Total non-current assets	-32.32%83.36M	-21.65%108.14M	-7.47%123.17M	-0.81%138.01M	-12.44%133.11M	-2.88%139.14M	6.80%152.02M	-3.85%143.26M	70.68%142.35M	-16.30%149M
Total assets	-9.03%278.1M	-2.71%284.99M	10.85%305.71M	1.38%292.92M	-5.13%275.78M	-0.17%288.94M	-14.08%290.7M	-29.63%289.43M	2.39%338.35M	3.54%411.28M
Liabilities
Current liabilities
Accounts payable	33.09%63.32M	-16.79%50.66M	-17.05%47.58M	1.80%60.88M	9.78%57.36M	51.41%59.8M	17.82%52.25M	-19.75%39.5M	7.12%44.34M	15.74%49.22M
Tax payable	7,022.61%8.19M	-7.50%111K	--115K	-2.44%120K	----	--123K	--122K	----	----	-57.82%1.7M
Amounts payable to associated parties-current liabilities	----	----	230.34%7.39M	--14.29M	--2.24M	----	----	----	----	----
Financial lease liabilities-current liabilities	-30.64%15.56M	-17.77%18.13M	36.48%22.43M	30.67%22.04M	-12.97%16.43M	-4.69%16.87M	15.64%18.88M	6.59%17.7M	--16.33M	--16.61M
Total current liabilities	12.33%87.07M	-29.21%68.9M	1.95%77.51M	26.74%97.33M	6.71%76.03M	34.27%76.8M	17.43%71.25M	-15.30%57.2M	46.56%60.67M	45.02%67.53M
Net current assets	2.52%107.68M	87.50%107.96M	57.60%105.03M	-21.13%57.58M	-1.18%66.64M	-17.95%73.01M	-50.17%67.44M	-54.31%88.98M	-34.20%135.33M	12.82%194.75M
Total assets less current liabilities	-16.29%191.04M	10.48%216.1M	14.24%228.2M	-7.80%195.59M	-8.98%199.75M	-8.65%212.14M	-20.97%219.46M	-32.44%232.24M	-3.94%277.68M	-1.96%343.75M
Non-current liabilities
Financial lease liabilities-non-current liabilities	173.23%56.45M	-60.96%13.02M	-38.99%20.66M	-12.75%33.34M	-25.23%33.86M	-4.25%38.21M	21.56%45.29M	-13.70%39.9M	--37.26M	--46.24M
Deferred tax liability	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M
Total non-current liabilities	164.30%57.58M	-58.97%14.14M	-37.73%21.79M	-12.38%34.46M	-24.62%34.99M	-4.13%39.33M	20.93%46.41M	-13.38%41.03M	3,314.68%38.38M	4,113.79%47.36M
Total liabilities	45.67%144.64M	-36.99%83.04M	-10.55%99.3M	13.49%131.79M	-5.65%111.01M	18.23%116.13M	18.79%117.66M	-14.51%98.23M	132.95%99.05M	140.91%114.89M
Total assets less total liabilities	-35.34%133.46M	25.34%201.95M	25.28%206.42M	-6.76%161.13M	-4.78%164.77M	-9.62%172.81M	-27.69%173.04M	-35.49%191.21M	-16.89%239.3M	-15.20%296.39M
Total equity and non-current liabilities	-16.29%191.04M	10.48%216.1M	14.24%228.2M	-7.80%195.59M	-8.98%199.75M	-8.65%212.14M	-20.97%219.46M	-32.44%232.24M	-3.94%277.68M	-1.96%343.75M
Equity
Share capital	0.00%5.58M	20.01%5.58M	20.01%5.58M	0.00%4.65M	0.00%4.65M	0.00%4.65M	0.00%4.65M	0.00%4.65M	0.00%4.65M	0.00%4.65M
Reserve	-34.31%117.8M	30.59%173.91M	30.88%179.34M	-8.63%133.17M	-6.93%137.02M	-11.32%145.74M	-30.56%147.23M	-38.39%164.34M	-18.48%212.01M	-16.60%266.74M
Shareholders' Equity	-33.28%123.38M	30.23%179.49M	30.53%184.91M	-8.36%137.82M	-6.72%141.67M	-11.01%150.39M	-29.90%151.87M	-37.73%168.99M	-18.16%216.66M	-16.37%271.39M
Non-controlling interest	-53.12%10.08M	-3.60%22.47M	-6.91%21.5M	3.98%23.31M	9.12%23.1M	0.88%22.42M	-6.50%21.17M	-11.13%22.22M	-2.43%22.64M	-0.08%25M
Total equity	-35.34%133.46M	25.34%201.95M	25.28%206.42M	-6.76%161.13M	-4.78%164.77M	-9.62%172.81M	-27.69%173.04M	-35.49%191.21M	-16.89%239.3M	-15.20%296.39M
Total equity and total liabilities	-9.03%278.1M	-2.71%284.99M	10.85%305.71M	1.38%292.92M	-5.13%275.78M	-0.17%288.94M	-14.08%290.7M	-29.63%289.43M	2.39%338.35M	3.54%411.28M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	--	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--

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.

Analysis

Analyst Rating

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Heat List

Overall

02011 GILSTON GROUP

GILSTON GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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Analysis

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