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02011 GILSTON GROUP

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Not Open Dec 12 16:08 CST
689.40MMarket Cap-11.21P/E (TTM)

GILSTON GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
-13,078.31%-70.6M
----
103.21%544K
----
68.56%-16.94M
----
-25.33%-53.89M
----
-48.93%-43M
Profit adjustment
Interest (income) - adjustment
----
-112.92%-1.07M
----
12.22%-503K
----
-31.72%-573K
----
52.20%-435K
----
44.07%-910K
Interest expense - adjustment
----
-16.28%3.22M
----
3.52%3.85M
----
1.58%3.72M
----
-2.22%3.66M
----
--3.75M
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
--728K
----
----
Impairment and provisions:
----
287.19%1.57M
----
430.08%406K
----
-100.85%-123K
----
2,129.68%14.43M
----
1,298.15%647K
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
-98.69%108K
----
--8.22M
----
----
-Impairmen of inventory (reversal)
----
108.61%1.21M
----
360.54%581K
----
-118.06%-223K
----
90.88%1.24M
----
358.80%647K
-Impairment of trade receivables (reversal)
----
305.71%360K
----
-2,087.50%-175K
----
-108.79%-8K
----
--91K
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
--4.89M
----
----
Revaluation surplus:
----
----
----
----
----
----
----
-106.46%-1.53M
----
1,719.58%23.6M
-Other fair value changes
----
----
----
----
----
----
----
-106.46%-1.53M
----
1,719.58%23.6M
Asset sale loss (gain):
----
47,052.63%8.96M
----
-98.98%19K
----
2,865.08%1.87M
----
-97.42%63K
----
1,068.90%2.44M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
--1.7M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
47,052.63%8.96M
----
-85.38%19K
----
106.35%130K
----
-97.42%63K
----
1,068.90%2.44M
-Loss (gain) from selling other assets
----
----
----
----
----
--36K
----
----
----
----
Depreciation and amortization:
----
-1.96%32.92M
----
0.76%33.58M
----
1.70%33.32M
----
10.96%32.77M
----
228.11%29.53M
-Depreciation
----
-1.96%32.92M
----
0.76%33.58M
----
1.70%33.32M
----
10.96%32.77M
----
228.11%29.53M
Exchange Loss (gain)
----
84.36%-2.07M
----
-401.34%-13.25M
----
-56.60%4.4M
----
458.49%10.13M
----
68.56%-2.83M
Special items
----
960,585.71%67.23M
----
98.35%-7K
----
---424K
----
----
----
-100.58%-262K
Operating profit before the change of operating capital
----
63.02%40.16M
----
-2.42%24.64M
----
326.33%25.25M
----
-54.33%5.92M
----
80.88%12.97M
Change of operating capital
Inventory (increase) decrease
----
235.94%5.15M
----
2.57%-3.79M
----
-164.40%-3.89M
----
157.72%6.04M
----
-6,739.22%-10.46M
Accounts receivable (increase)decrease
----
-828.60%-60.36M
----
385.95%8.28M
----
36.52%-2.9M
----
-30.44%-4.56M
----
-155.75%-3.5M
Accounts payable increase (decrease)
----
246.49%14.33M
----
-161.38%-9.78M
----
110.30%15.93M
----
823.90%7.58M
----
-20.47%820K
Advance payment increase (decrease)
----
151.74%2.03M
----
-368.45%-3.91M
----
37.55%1.46M
----
0.47%1.06M
----
126.02%1.06M
Cash  from business operations
166.64%11.02M
-91.53%1.31M
-34.61%-16.54M
-56.94%15.44M
-812.85%-12.29M
123.59%35.85M
86.94%-1.35M
1,724.12%16.03M
20.73%-10.31M
-91.44%879K
Other taxs
-1,930.00%-203K
-104.67%-10K
-104.50%-10K
180.75%214K
--222K
-110.06%-265K
----
217.01%2.63M
707.83%1.71M
44.03%-2.25M
Net cash from operations
165.37%10.82M
-91.71%1.3M
-37.17%-16.55M
-56.02%15.65M
-796.36%-12.07M
90.62%35.59M
84.35%-1.35M
1,460.64%18.67M
35.27%-8.6M
-121.96%-1.37M
Cash flow from investment activities
Interest received - investment
----
112.92%1.07M
----
-12.22%503K
----
31.72%573K
----
-52.20%435K
----
-44.07%910K
Decrease in deposits (increase)
--571K
---571K
----
----
----
----
----
----
----
----
Sale of fixed assets
--565K
256.69%4.35M
----
-7.16%1.22M
-95.22%81K
137.86%1.31M
--1.69M
-78.10%552K
----
61.71%2.52M
Purchase of fixed assets
-506.82%-19.21M
24.38%-10.75M
31.23%-3.17M
26.99%-14.21M
67.78%-4.6M
5.89%-19.47M
-145.47%-14.28M
13.18%-20.68M
54.10%-5.82M
19.43%-23.82M
Purchase of intangible assets
----
86.41%-158K
----
-190.02%-1.16M
----
---401K
---318K
----
----
----
Sale of subsidiaries
----
----
----
----
----
---271K
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
---2.4M
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
-54.35%25.11M
--25.11M
--55M
Cash on investment
----
---3.72M
----
----
----
----
----
----
----
----
Other items in the investment business
-44.92%141K
--1.42M
26.11%256K
----
-1.93%203K
----
-56.96%207K
----
-11.25%481K
----
Net cash from investment operations
-516.33%-17.93M
38.77%-8.36M
32.63%-2.91M
25.19%-13.65M
66.01%-4.32M
-705.34%-18.25M
-164.25%-12.7M
-91.29%3.02M
262.91%19.77M
302.59%34.61M
Net cash before financing
63.46%-7.11M
-453.50%-7.06M
-18.78%-19.46M
-88.47%2M
-16.62%-16.38M
-20.06%17.33M
-225.73%-14.05M
-34.76%21.68M
143.96%11.17M
406.74%33.24M
Cash flow from financing activities
New borrowing
--10.95M
----
----
264.39%8.16M
--12.05M
--2.24M
----
----
----
----
Refund
----
-146.43%-7.39M
----
---3M
----
----
----
----
----
----
Issuing shares
--19.89M
----
----
--68.68M
----
----
----
----
----
----
Interest paid - financing
-32.61%-1.95M
16.28%-3.22M
29.50%-1.47M
-3.52%-3.85M
-7.41%-2.09M
-1.58%-3.72M
0.87%-1.94M
2.22%-3.66M
2.39%-1.96M
---3.75M
Dividends paid - financing
----
----
----
----
----
----
----
---34.86M
---34.86M
----
Net cash from financing operations
266.15%20.87M
-166.06%-33.38M
-2,910.51%-12.56M
342.83%50.53M
103.83%447K
63.22%-20.81M
74.48%-11.68M
-156.21%-56.59M
-399.76%-45.78M
---22.09M
Effect of rate
80.68%-1.12M
79.13%-1.49M
-92.20%-5.79M
-395.32%-7.14M
-186.67%-3.01M
-48.15%2.42M
251.04%3.47M
224.06%4.66M
-924.37%-2.3M
123.31%1.44M
Net Cash
142.98%13.76M
-176.99%-40.45M
-100.94%-32.02M
1,611.25%52.53M
38.07%-15.94M
90.04%-3.48M
25.65%-25.73M
-413.07%-34.9M
-0.09%-34.61M
202.90%11.15M
Begining period cash
-39.84%63.33M
75.82%105.27M
75.82%105.27M
-1.74%59.87M
-1.74%59.87M
-33.17%60.93M
-33.17%60.93M
16.02%91.17M
16.02%91.17M
-17.79%78.59M
Cash at the end
12.63%75.98M
-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
Cash balance analysis
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
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -----13,078.31%-70.6M----103.21%544K----68.56%-16.94M-----25.33%-53.89M-----48.93%-43M
Profit adjustment
Interest (income) - adjustment -----112.92%-1.07M----12.22%-503K-----31.72%-573K----52.20%-435K----44.07%-910K
Interest expense - adjustment -----16.28%3.22M----3.52%3.85M----1.58%3.72M-----2.22%3.66M------3.75M
Attributable subsidiary (profit) loss ------------------------------728K--------
Impairment and provisions: ----287.19%1.57M----430.08%406K-----100.85%-123K----2,129.68%14.43M----1,298.15%647K
-Impairment of property, plant and equipment (reversal) ---------------------98.69%108K------8.22M--------
-Impairmen of inventory (reversal) ----108.61%1.21M----360.54%581K-----118.06%-223K----90.88%1.24M----358.80%647K
-Impairment of trade receivables (reversal) ----305.71%360K-----2,087.50%-175K-----108.79%-8K------91K--------
-Other impairments and provisions ------------------------------4.89M--------
Revaluation surplus: -----------------------------106.46%-1.53M----1,719.58%23.6M
-Other fair value changes -----------------------------106.46%-1.53M----1,719.58%23.6M
Asset sale loss (gain): ----47,052.63%8.96M-----98.98%19K----2,865.08%1.87M-----97.42%63K----1,068.90%2.44M
-Loss (gain) from sale of subsidiary company ----------------------1.7M----------------
-Loss (gain) on sale of property, machinery and equipment ----47,052.63%8.96M-----85.38%19K----106.35%130K-----97.42%63K----1,068.90%2.44M
-Loss (gain) from selling other assets ----------------------36K----------------
Depreciation and amortization: -----1.96%32.92M----0.76%33.58M----1.70%33.32M----10.96%32.77M----228.11%29.53M
-Depreciation -----1.96%32.92M----0.76%33.58M----1.70%33.32M----10.96%32.77M----228.11%29.53M
Exchange Loss (gain) ----84.36%-2.07M-----401.34%-13.25M-----56.60%4.4M----458.49%10.13M----68.56%-2.83M
Special items ----960,585.71%67.23M----98.35%-7K-------424K-------------100.58%-262K
Operating profit before the change of operating capital ----63.02%40.16M-----2.42%24.64M----326.33%25.25M-----54.33%5.92M----80.88%12.97M
Change of operating capital
Inventory (increase) decrease ----235.94%5.15M----2.57%-3.79M-----164.40%-3.89M----157.72%6.04M-----6,739.22%-10.46M
Accounts receivable (increase)decrease -----828.60%-60.36M----385.95%8.28M----36.52%-2.9M-----30.44%-4.56M-----155.75%-3.5M
Accounts payable increase (decrease) ----246.49%14.33M-----161.38%-9.78M----110.30%15.93M----823.90%7.58M-----20.47%820K
Advance payment increase (decrease) ----151.74%2.03M-----368.45%-3.91M----37.55%1.46M----0.47%1.06M----126.02%1.06M
Cash  from business operations 166.64%11.02M-91.53%1.31M-34.61%-16.54M-56.94%15.44M-812.85%-12.29M123.59%35.85M86.94%-1.35M1,724.12%16.03M20.73%-10.31M-91.44%879K
Other taxs -1,930.00%-203K-104.67%-10K-104.50%-10K180.75%214K--222K-110.06%-265K----217.01%2.63M707.83%1.71M44.03%-2.25M
Net cash from operations 165.37%10.82M-91.71%1.3M-37.17%-16.55M-56.02%15.65M-796.36%-12.07M90.62%35.59M84.35%-1.35M1,460.64%18.67M35.27%-8.6M-121.96%-1.37M
Cash flow from investment activities
Interest received - investment ----112.92%1.07M-----12.22%503K----31.72%573K-----52.20%435K-----44.07%910K
Decrease in deposits (increase) --571K---571K--------------------------------
Sale of fixed assets --565K256.69%4.35M-----7.16%1.22M-95.22%81K137.86%1.31M--1.69M-78.10%552K----61.71%2.52M
Purchase of fixed assets -506.82%-19.21M24.38%-10.75M31.23%-3.17M26.99%-14.21M67.78%-4.6M5.89%-19.47M-145.47%-14.28M13.18%-20.68M54.10%-5.82M19.43%-23.82M
Purchase of intangible assets ----86.41%-158K-----190.02%-1.16M-------401K---318K------------
Sale of subsidiaries -----------------------271K----------------
Acquisition of subsidiaries -------------------------------2.4M--------
Recovery of cash from investments -----------------------------54.35%25.11M--25.11M--55M
Cash on investment -------3.72M--------------------------------
Other items in the investment business -44.92%141K--1.42M26.11%256K-----1.93%203K-----56.96%207K-----11.25%481K----
Net cash from investment operations -516.33%-17.93M38.77%-8.36M32.63%-2.91M25.19%-13.65M66.01%-4.32M-705.34%-18.25M-164.25%-12.7M-91.29%3.02M262.91%19.77M302.59%34.61M
Net cash before financing 63.46%-7.11M-453.50%-7.06M-18.78%-19.46M-88.47%2M-16.62%-16.38M-20.06%17.33M-225.73%-14.05M-34.76%21.68M143.96%11.17M406.74%33.24M
Cash flow from financing activities
New borrowing --10.95M--------264.39%8.16M--12.05M--2.24M----------------
Refund -----146.43%-7.39M-------3M------------------------
Issuing shares --19.89M----------68.68M------------------------
Interest paid - financing -32.61%-1.95M16.28%-3.22M29.50%-1.47M-3.52%-3.85M-7.41%-2.09M-1.58%-3.72M0.87%-1.94M2.22%-3.66M2.39%-1.96M---3.75M
Dividends paid - financing -------------------------------34.86M---34.86M----
Net cash from financing operations 266.15%20.87M-166.06%-33.38M-2,910.51%-12.56M342.83%50.53M103.83%447K63.22%-20.81M74.48%-11.68M-156.21%-56.59M-399.76%-45.78M---22.09M
Effect of rate 80.68%-1.12M79.13%-1.49M-92.20%-5.79M-395.32%-7.14M-186.67%-3.01M-48.15%2.42M251.04%3.47M224.06%4.66M-924.37%-2.3M123.31%1.44M
Net Cash 142.98%13.76M-176.99%-40.45M-100.94%-32.02M1,611.25%52.53M38.07%-15.94M90.04%-3.48M25.65%-25.73M-413.07%-34.9M-0.09%-34.61M202.90%11.15M
Begining period cash -39.84%63.33M75.82%105.27M75.82%105.27M-1.74%59.87M-1.74%59.87M-33.17%60.93M-33.17%60.93M16.02%91.17M16.02%91.17M-17.79%78.59M
Cash at the end 12.63%75.98M-39.84%63.33M64.84%67.46M75.82%105.27M5.82%40.92M-1.74%59.87M-28.73%38.67M-33.17%60.93M22.53%54.26M16.02%91.17M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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