Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
HK Stock MarketDetailed Quotes
02011 GILSTON GROUP
- 1.360
- +0.010+0.74%
Market Closed May 2 16:08 CST
781.32MMarket Cap24.29P/E (TTM)
1.360High1.360Low12.00KVolume1.360Open1.350Pre Close16.32KTurnover0.00%Turnover Ratio24.29P/E (Static)574.50MShares1.99052wk High4.32P/B781.32MFloat Cap1.20052wk Low--Dividend TTM574.50MShs Float3.090Historical High--Dividend LFY0.00%Amplitude0.210Historical Low1.360Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
GILSTON GROUP Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 190.20%63.69M | ---- | -13,078.31%-70.6M | ---- | 103.21%544K | ---- | 68.56%-16.94M | ---- | -25.33%-53.89M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -27.54%-1.37M | ---- | -112.92%-1.07M | ---- | 12.22%-503K | ---- | -31.72%-573K | ---- | 52.20%-435K | ---- |
| Interest expense - adjustment | 16.38%3.75M | ---- | -16.28%3.22M | ---- | 3.52%3.85M | ---- | 1.58%3.72M | ---- | -2.22%3.66M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --728K | ---- |
| Impairment and provisions: | -91.79%129K | ---- | 287.19%1.57M | ---- | 430.08%406K | ---- | -100.85%-123K | ---- | 2,129.68%14.43M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -98.69%108K | ---- | --8.22M | ---- |
| -Impairmen of inventory (reversal) | -58.75%500K | ---- | 108.61%1.21M | ---- | 360.54%581K | ---- | -118.06%-223K | ---- | 90.88%1.24M | ---- |
| -Impairment of trade receivables (reversal) | -203.06%-371K | ---- | 305.71%360K | ---- | -2,087.50%-175K | ---- | -108.79%-8K | ---- | --91K | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.89M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -106.46%-1.53M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -106.46%-1.53M | ---- |
| Asset sale loss (gain): | -56.90%3.86M | ---- | 47,052.63%8.96M | ---- | -98.98%19K | ---- | 2,865.08%1.87M | ---- | -97.42%63K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | --1.7M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -56.90%3.86M | ---- | 47,052.63%8.96M | ---- | -85.38%19K | ---- | 106.35%130K | ---- | -97.42%63K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | --36K | ---- | ---- | ---- |
| Depreciation and amortization: | -23.90%25.05M | ---- | -1.96%32.92M | ---- | 0.76%33.58M | ---- | 1.70%33.32M | ---- | 10.96%32.77M | ---- |
| -Depreciation | -23.90%25.05M | ---- | -1.96%32.92M | ---- | 0.76%33.58M | ---- | 1.70%33.32M | ---- | 10.96%32.77M | ---- |
| Exchange Loss (gain) | ---- | ---- | 84.36%-2.07M | ---- | -401.34%-13.25M | ---- | -56.60%4.4M | ---- | 458.49%10.13M | ---- |
| Special items | -108.10%-5.44M | ---- | 960,585.71%67.23M | ---- | 98.35%-7K | ---- | ---424K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 123.27%89.67M | ---- | 63.02%40.16M | ---- | -2.42%24.64M | ---- | 326.33%25.25M | ---- | -54.33%5.92M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -290.28%-9.8M | ---- | 235.94%5.15M | ---- | 2.57%-3.79M | ---- | -164.40%-3.89M | ---- | 157.72%6.04M | ---- |
| Accounts receivable (increase)decrease | 14.38%-51.68M | ---- | -828.60%-60.36M | ---- | 385.95%8.28M | ---- | 36.52%-2.9M | ---- | -30.44%-4.56M | ---- |
| Accounts payable increase (decrease) | -12.76%12.5M | ---- | 246.49%14.33M | ---- | -161.38%-9.78M | ---- | 110.30%15.93M | ---- | 823.90%7.58M | ---- |
| Advance payment increase (decrease) | -125.93%-525K | ---- | 151.74%2.03M | ---- | -368.45%-3.91M | ---- | 37.55%1.46M | ---- | 0.47%1.06M | ---- |
| Cash from business operations | 2,972.84%40.16M | 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 |
| Other taxs | -89,170.00%-8.93M | -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 |
| Net cash from operations | 2,308.25%31.24M | 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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 27.54%1.37M | ---- | 112.92%1.07M | ---- | -12.22%503K | ---- | 31.72%573K | ---- | -52.20%435K | ---- |
| Decrease in deposits (increase) | 200.00%571K | --571K | ---571K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -76.40%1.03M | --565K | 256.69%4.35M | ---- | -7.16%1.22M | -95.22%81K | 137.86%1.31M | --1.69M | -78.10%552K | ---- |
| Purchase of fixed assets | -125.50%-32.63M | -506.82%-19.21M | -1.80%-14.47M | 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 |
| Purchase of intangible assets | -76.58%-279K | ---- | 86.41%-158K | ---- | -190.02%-1.16M | ---- | ---401K | ---318K | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---271K | ---- | ---- | ---- |
| Acquisition of subsidiaries | --57.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.4M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.35%25.11M | --25.11M |
| Other items in the investment business | 781.10%12.49M | -44.92%141K | --1.42M | 26.11%256K | ---- | -1.93%203K | ---- | -56.96%207K | ---- | -11.25%481K |
| Net cash from investment operations | 580.38%40.16M | -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 |
| Net cash before financing | 1,110.83%71.4M | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | --10.83M | --10.95M | ---- | ---- | 264.39%8.16M | --12.05M | --2.24M | ---- | ---- | ---- |
| Refund | ---- | ---- | -146.43%-7.39M | ---- | ---3M | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | --19.89M | --19.89M | ---- | ---- | --68.68M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -16.38%-3.75M | -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 |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---34.86M | ---34.86M |
| Net cash from financing operations | 136.92%12.33M | 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 |
| Effect of rate | -274.21%-5.57M | 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 |
| Net Cash | 307.00%83.72M | 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 |
| Begining period cash | -39.84%63.33M | -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 |
| Cash at the end | 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 |
| 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 | -- |
| 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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