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02011 GILSTON GROUP

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1.230
0.0000.00%

Market Closed Nov 29 16:08 CST

706.63MMarket Cap-11495P/E (TTM)

GILSTON GROUP Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

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

40.23%34.43M

Accounts receivable

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

9.23%44.7M

Related party payments receivable

----

--1.81M

--1.79M

----

Withholding and tax receivable

----

--111K

----

-55.07%421K

160.17%2.12M

Cash and equivalents

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

Fixed time deposit-current assets

----

--571K

----

Financial assets at fair value-current assets

----

-76.92%23.58M

Total current assets

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

-20.66%196M

Non-current assets

Property, plant and equipment

-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

10.25%79.24M

Advance payment

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

7.87%6.99M

Joint control of entity interests

----

--5K

----

Intangible assets

-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

-43.34%885K

Deferred tax assets

-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

-8.53%3.19M

Total non-current assets

-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

70.68%142.35M

Total assets

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

2.39%338.35M

Liabilities

Current liabilities

Accounts payable

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

7.12%44.34M

Tax payable

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

--10.96M

----

Financial lease liabilities-current liabilities

-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

--16.33M

Total current liabilities

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

46.56%60.67M

Net current assets

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

-34.20%135.33M

Total assets less current liabilities

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

-3.94%277.68M

Non-current liabilities

Financial lease liabilities-non-current liabilities

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

--37.26M

Deferred tax liability

0.00%1.12M

Total non-current liabilities

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

3,314.68%38.38M

Total liabilities

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

132.95%99.05M

Total assets less total liabilities

-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

-16.89%239.3M

Total equity and non-current liabilities

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

-3.94%277.68M

Equity

Share capital

2.99%5.75M

0.00%5.58M

20.01%5.58M

0.00%4.65M

Reserve

-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

-18.48%212.01M

Shareholders' Equity

-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

-18.16%216.66M

Non-controlling interest

-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

-2.43%22.64M

Total equity

-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

-16.89%239.3M

Total equity and total liabilities

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

2.39%338.35M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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
Assets
Current assets
Inventory	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	40.23%34.43M
Accounts receivable	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	9.23%44.7M
Related party payments receivable	----	----	----	----	----	----	--1.81M	--1.79M	----	----
Withholding and tax receivable	----	----	----	----	----	--111K	----	----	-55.07%421K	160.17%2.12M
Cash and equivalents	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
Fixed time deposit-current assets	----	--571K	----	----	----	----	----	----	----	----
Financial assets at fair value-current assets	----	----	----	----	----	----	----	----	----	-76.92%23.58M
Total current assets	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	-20.66%196M
Non-current assets
Property, plant and equipment	-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	10.25%79.24M
Advance payment	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	7.87%6.99M
Joint control of entity interests	----	----	----	----	----	----	--5K	--5K	----	----
Intangible assets	-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	-43.34%885K
Deferred tax assets	-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	-8.53%3.19M
Total non-current assets	-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	70.68%142.35M
Total assets	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	2.39%338.35M
Liabilities
Current liabilities
Accounts payable	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	7.12%44.34M
Tax payable	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	--10.96M	----	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-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	--16.33M
Total current liabilities	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	46.56%60.67M
Net current assets	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	-34.20%135.33M
Total assets less current liabilities	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	-3.94%277.68M
Non-current liabilities
Financial lease liabilities-non-current liabilities	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	--37.26M
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	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	3,314.68%38.38M
Total liabilities	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	132.95%99.05M
Total assets less total liabilities	-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	-16.89%239.3M
Total equity and non-current liabilities	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	-3.94%277.68M
Equity
Share capital	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	0.00%4.65M
Reserve	-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	-18.48%212.01M
Shareholders' Equity	-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	-18.16%216.66M
Non-controlling interest	-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	-2.43%22.64M
Total equity	-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	-16.89%239.3M
Total equity and total liabilities	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	2.39%338.35M
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

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Heat List

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02011 GILSTON GROUP

GILSTON GROUP Key Stats

Earnings

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Financial Indicators

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Balance Sheet

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