HK Stock MarketDetailed Quotes

02011 GILSTON GROUP

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  • 1.360
  • +0.010+0.74%
Market Closed May 2 16:08 CST
781.32MMarket Cap24.29P/E (TTM)

GILSTON GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
34.34%36.39M
59.27%42.14M
-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
Accounts receivable
-35.38%67.05M
57.08%130.28M
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
Related party payments receivable
--1.99M
----
----
----
----
----
----
--1.81M
--1.79M
----
Withholding and tax receivable
----
----
----
----
----
----
--111K
----
----
-55.07%421K
Cash and equivalents
123.39%141.48M
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
Fixed time deposit-current assets
----
----
--571K
----
----
----
----
----
----
----
Total current assets
26.79%246.91M
40.45%248.39M
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
Non-current assets
Property, plant and equipment
54.53%50.9M
-37.97%43.03M
-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
Investment property
--17.17M
----
----
----
----
----
----
----
----
----
Advance payment
2,937.41%164.75M
115.13%12.38M
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
Joint control of entity interests
----
----
----
----
----
----
----
--5K
--5K
----
Intangible assets
10.75%680K
-59.57%437K
-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
Deferred tax assets
57.87%7.14M
-16.83%4.64M
-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
Total non-current assets
265.73%304.88M
-9.63%97.73M
-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
Total assets
98.41%551.79M
21.45%346.12M
-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
Liabilities
Current liabilities
Accounts payable
81.47%114.9M
54.09%78.06M
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
Tax payable
325.03%34.81M
19,245.95%21.47M
7,022.61%8.19M
-7.50%111K
--115K
-2.44%120K
----
--123K
--122K
----
Amounts payable to associated parties-current liabilities
----
----
----
----
230.34%7.39M
--14.29M
--2.24M
----
----
----
Bank loans and overdrafts
--19.08M
--10.96M
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
21.59%18.91M
-19.49%14.59M
-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
Total current liabilities
115.60%187.71M
81.55%125.08M
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
Net current assets
-45.02%59.2M
14.22%123.31M
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
Total assets less current liabilities
90.58%364.07M
2.29%221.04M
-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
Non-current liabilities
Long-term bank loan
--95.41M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
28.77%72.69M
302.95%52.45M
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
Deferred tax liability
200.53%3.38M
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
197.83%171.48M
278.87%53.58M
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
Total liabilities
148.33%359.2M
115.16%178.66M
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
Total assets less total liabilities
44.31%192.59M
-17.08%167.46M
-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
Total equity and non-current liabilities
90.58%364.07M
2.29%221.04M
-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
Equity
Share capital
2.99%5.75M
2.99%5.75M
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
Reserve
48.66%175.12M
-12.49%152.2M
-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
Shareholders' Equity
46.60%180.87M
-12.00%157.94M
-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
Non-controlling interest
16.33%11.73M
-57.63%9.52M
-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
Total equity
44.31%192.59M
-17.08%167.46M
-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
Total equity and total liabilities
98.41%551.79M
21.45%346.12M
-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
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
--
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
--
(FY)Dec 31, 2024(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
Assets
Current assets
Inventory 34.34%36.39M59.27%42.14M-19.20%27.09M-22.00%26.46M8.76%33.53M5.83%33.92M14.68%30.83M-1.44%32.05M-21.91%26.88M5.88%32.52M
Accounts receivable -35.38%67.05M57.08%130.28M137.13%103.75M3.59%82.94M-15.64%43.75M3.62%80.07M5.66%51.86M31.02%77.27M9.81%49.08M-25.01%58.98M
Related party payments receivable --1.99M--------------------------1.81M--1.79M----
Withholding and tax receivable --------------------------111K---------55.07%421K
Cash and equivalents 123.39%141.48M12.63%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%54.26M
Fixed time deposit-current assets ----------571K----------------------------
Total current assets 26.79%246.91M40.45%248.39M6.68%194.74M14.17%176.85M27.95%182.55M3.41%154.91M2.87%142.67M2.48%149.8M-29.24%138.68M-44.27%146.18M
Non-current assets
Property, plant and equipment 54.53%50.9M-37.97%43.03M-55.34%32.94M-9.33%69.37M-9.98%73.75M-7.89%76.51M-5.41%81.93M8.65%83.06M9.30%86.62M-1.65%76.45M
Investment property --17.17M------------------------------------
Advance payment 2,937.41%164.75M115.13%12.38M0.78%5.42M-14.94%5.76M255.01%5.38M111.20%6.77M-49.72%1.52M-57.16%3.2M-56.87%3.02M57.22%7.48M
Joint control of entity interests ------------------------------5K--5K----
Intangible assets 10.75%680K-59.57%437K-51.73%614K276.66%1.08M264.47%1.27M-19.83%287K149.29%349K30.18%358K-84.18%140K-76.89%275K
Deferred tax assets 57.87%7.14M-16.83%4.64M-20.54%4.52M-6.42%5.58M-6.21%5.69M-0.12%5.96M4.01%6.07M91.04%5.97M83.17%5.83M-7.27%3.13M
Total non-current assets 265.73%304.88M-9.63%97.73M-32.32%83.36M-21.65%108.14M-7.47%123.17M-0.81%138.01M-12.44%133.11M-2.88%139.14M6.80%152.02M-3.85%143.26M
Total assets 98.41%551.79M21.45%346.12M-9.03%278.1M-2.71%284.99M10.85%305.71M1.38%292.92M-5.13%275.78M-0.17%288.94M-14.08%290.7M-29.63%289.43M
Liabilities
Current liabilities
Accounts payable 81.47%114.9M54.09%78.06M33.09%63.32M-16.79%50.66M-17.05%47.58M1.80%60.88M9.78%57.36M51.41%59.8M17.82%52.25M-19.75%39.5M
Tax payable 325.03%34.81M19,245.95%21.47M7,022.61%8.19M-7.50%111K--115K-2.44%120K------123K--122K----
Amounts payable to associated parties-current liabilities ----------------230.34%7.39M--14.29M--2.24M------------
Bank loans and overdrafts --19.08M--10.96M--------------------------------
Financial lease liabilities-current liabilities 21.59%18.91M-19.49%14.59M-30.64%15.56M-17.77%18.13M36.48%22.43M30.67%22.04M-12.97%16.43M-4.69%16.87M15.64%18.88M6.59%17.7M
Total current liabilities 115.60%187.71M81.55%125.08M12.33%87.07M-29.21%68.9M1.95%77.51M26.74%97.33M6.71%76.03M34.27%76.8M17.43%71.25M-15.30%57.2M
Net current assets -45.02%59.2M14.22%123.31M2.52%107.68M87.50%107.96M57.60%105.03M-21.13%57.58M-1.18%66.64M-17.95%73.01M-50.17%67.44M-54.31%88.98M
Total assets less current liabilities 90.58%364.07M2.29%221.04M-16.29%191.04M10.48%216.1M14.24%228.2M-7.80%195.59M-8.98%199.75M-8.65%212.14M-20.97%219.46M-32.44%232.24M
Non-current liabilities
Long-term bank loan --95.41M------------------------------------
Financial lease liabilities-non-current liabilities 28.77%72.69M302.95%52.45M173.23%56.45M-60.96%13.02M-38.99%20.66M-12.75%33.34M-25.23%33.86M-4.25%38.21M21.56%45.29M-13.70%39.9M
Deferred tax liability 200.53%3.38M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M
Total non-current liabilities 197.83%171.48M278.87%53.58M164.30%57.58M-58.97%14.14M-37.73%21.79M-12.38%34.46M-24.62%34.99M-4.13%39.33M20.93%46.41M-13.38%41.03M
Total liabilities 148.33%359.2M115.16%178.66M45.67%144.64M-36.99%83.04M-10.55%99.3M13.49%131.79M-5.65%111.01M18.23%116.13M18.79%117.66M-14.51%98.23M
Total assets less total liabilities 44.31%192.59M-17.08%167.46M-35.34%133.46M25.34%201.95M25.28%206.42M-6.76%161.13M-4.78%164.77M-9.62%172.81M-27.69%173.04M-35.49%191.21M
Total equity and non-current liabilities 90.58%364.07M2.29%221.04M-16.29%191.04M10.48%216.1M14.24%228.2M-7.80%195.59M-8.98%199.75M-8.65%212.14M-20.97%219.46M-32.44%232.24M
Equity
Share capital 2.99%5.75M2.99%5.75M0.00%5.58M20.01%5.58M20.01%5.58M0.00%4.65M0.00%4.65M0.00%4.65M0.00%4.65M0.00%4.65M
Reserve 48.66%175.12M-12.49%152.2M-34.31%117.8M30.59%173.91M30.88%179.34M-8.63%133.17M-6.93%137.02M-11.32%145.74M-30.56%147.23M-38.39%164.34M
Shareholders' Equity 46.60%180.87M-12.00%157.94M-33.28%123.38M30.23%179.49M30.53%184.91M-8.36%137.82M-6.72%141.67M-11.01%150.39M-29.90%151.87M-37.73%168.99M
Non-controlling interest 16.33%11.73M-57.63%9.52M-53.12%10.08M-3.60%22.47M-6.91%21.5M3.98%23.31M9.12%23.1M0.88%22.42M-6.50%21.17M-11.13%22.22M
Total equity 44.31%192.59M-17.08%167.46M-35.34%133.46M25.34%201.95M25.28%206.42M-6.76%161.13M-4.78%164.77M-9.62%172.81M-27.69%173.04M-35.49%191.21M
Total equity and total liabilities 98.41%551.79M21.45%346.12M-9.03%278.1M-2.71%284.99M10.85%305.71M1.38%292.92M-5.13%275.78M-0.17%288.94M-14.08%290.7M-29.63%289.43M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----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--

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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