Goldlion Holdings Limited (HKG:0533)
Hong Kong
· Delayed Price · Currency is HKD 1.110
+0.020 (1.83%)
Apr 29, 2026, 3:14 PM HKT
Goldlion Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 457.11 | 316.39 | 357.1 | 309.81 | 454.34 | Upgrade
|
| Short-Term Investments | 735.59 | 734.14 | 721.49 | 840.89 | 876.19 | Upgrade
|
| Cash & Short-Term Investments | 1,193 | 1,051 | 1,079 | 1,151 | 1,331 | Upgrade
|
| Cash Growth | 13.53% | -2.60% | -6.27% | -13.52% | 7.49% | Upgrade
|
| Accounts Receivable | 110.83 | 119.36 | 152.24 | 190.07 | 159.71 | Upgrade
|
| Other Receivables | 23.03 | 30.34 | 30.52 | 16.66 | 56.76 | Upgrade
|
| Receivables | 133.86 | 149.7 | 182.76 | 206.73 | 216.48 | Upgrade
|
| Inventory | 918.73 | 973.15 | 956.33 | 972.52 | 911.69 | Upgrade
|
| Prepaid Expenses | 17.78 | 8.76 | 14.72 | 42.14 | 60.47 | Upgrade
|
| Restricted Cash | 0.59 | 1.31 | 10.21 | 26.19 | 20.69 | Upgrade
|
| Other Current Assets | 18.51 | 16.96 | 23.29 | 21.7 | 14.32 | Upgrade
|
| Total Current Assets | 2,282 | 2,200 | 2,266 | 2,420 | 2,554 | Upgrade
|
| Property, Plant & Equipment | 315.61 | 285.64 | 273.33 | 232.33 | 187.99 | Upgrade
|
| Long-Term Investments | 2.44 | - | - | 5.43 | 6.95 | Upgrade
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| Long-Term Deferred Tax Assets | 56.69 | 55.89 | 55.87 | 57.48 | 46.81 | Upgrade
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| Other Long-Term Assets | 2,645 | 2,605 | 2,687 | 2,776 | 2,994 | Upgrade
|
| Total Assets | 5,302 | 5,146 | 5,282 | 5,491 | 5,790 | Upgrade
|
| Accounts Payable | 41.96 | 49.56 | 34.61 | 47.25 | 48.59 | Upgrade
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| Accrued Expenses | 71.44 | 66.14 | 71.55 | 68.62 | 76.95 | Upgrade
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| Current Portion of Leases | 17.37 | 17.33 | 21.43 | 18.63 | 13.99 | Upgrade
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| Current Income Taxes Payable | 8.28 | 7.38 | 8.21 | 24.05 | 8.22 | Upgrade
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| Current Unearned Revenue | 150.93 | 139.54 | 211.13 | 269.12 | 365.45 | Upgrade
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| Other Current Liabilities | 138.93 | 107.18 | 100.92 | 159.16 | 161.75 | Upgrade
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| Total Current Liabilities | 428.9 | 387.12 | 447.84 | 586.83 | 674.94 | Upgrade
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| Long-Term Leases | 46.75 | 9.13 | 22.83 | 31.05 | 11.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 357.44 | 354.39 | 375.33 | 399.38 | 447.61 | Upgrade
|
| Other Long-Term Liabilities | 25.84 | 46.56 | 31 | 26.15 | 31.86 | Upgrade
|
| Total Liabilities | 858.92 | 797.19 | 876.99 | 1,043 | 1,166 | Upgrade
|
| Common Stock | 1,101 | 1,101 | 1,101 | 1,097 | 1,101 | Upgrade
|
| Retained Earnings | 3,045 | 3,197 | 3,162 | 3,139 | 3,087 | Upgrade
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| Comprehensive Income & Other | 296.55 | 48.68 | 140.95 | 211.69 | 435.97 | Upgrade
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| Total Common Equity | 4,443 | 4,347 | 4,405 | 4,447 | 4,625 | Upgrade
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| Minority Interest | - | 2.13 | - | - | - | Upgrade
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| Shareholders' Equity | 4,443 | 4,349 | 4,405 | 4,447 | 4,625 | Upgrade
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| Total Liabilities & Equity | 5,302 | 5,146 | 5,282 | 5,491 | 5,790 | Upgrade
|
| Total Debt | 64.12 | 26.46 | 44.26 | 49.68 | 25.16 | Upgrade
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| Net Cash (Debt) | 1,129 | 1,024 | 1,034 | 1,101 | 1,305 | Upgrade
|
| Net Cash Growth | 10.20% | -0.99% | -6.06% | -15.65% | 6.36% | Upgrade
|
| Net Cash Per Share | 1.16 | 1.05 | 1.06 | 1.12 | 1.33 | Upgrade
|
| Filing Date Shares Outstanding | 973.84 | 973.84 | 973.84 | 978.44 | 982.11 | Upgrade
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| Total Common Shares Outstanding | 973.84 | 973.84 | 973.84 | 978.44 | 982.11 | Upgrade
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| Working Capital | 1,853 | 1,813 | 1,818 | 1,833 | 1,879 | Upgrade
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| Book Value Per Share | 4.56 | 4.46 | 4.52 | 4.55 | 4.71 | Upgrade
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| Tangible Book Value | 4,443 | 4,347 | 4,405 | 4,447 | 4,625 | Upgrade
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| Tangible Book Value Per Share | 4.56 | 4.46 | 4.52 | 4.55 | 4.71 | Upgrade
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| Buildings | 334.42 | 318.44 | 307.91 | 291.08 | 269.25 | Upgrade
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| Machinery | 299.87 | 261.07 | 252.04 | 241.26 | 249.84 | Upgrade
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| Construction In Progress | - | 45.58 | 18.47 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.