Gilston Group Limited (HKG:2011)
Hong Kong
· Delayed Price · Currency is HKD 1.300
0.00 (0.00%)
Apr 29, 2026, 3:53 PM HKT
Gilston Group 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 | 92.32 | 141.48 | 63.33 | 105.27 | 59.87 | Upgrade
|
| Short-Term Investments | - | - | 0.57 | - | - | Upgrade
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| Cash & Short-Term Investments | 92.32 | 141.48 | 63.9 | 105.27 | 59.87 | Upgrade
|
| Cash Growth | -34.75% | 121.40% | -39.29% | 75.82% | -1.74% | Upgrade
|
| Accounts Receivable | 45.87 | 63.11 | 98.83 | 36.99 | 48.91 | Upgrade
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| Other Receivables | 1.79 | 0.84 | 0.22 | 5.53 | 0.51 | Upgrade
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| Receivables | 47.65 | 63.94 | 99.05 | 42.52 | 49.42 | Upgrade
|
| Inventory | 9.94 | 36.39 | 27.09 | 33.53 | 30.83 | Upgrade
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| Prepaid Expenses | 6.36 | 3.11 | 1.69 | 1.23 | 0.86 | Upgrade
|
| Other Current Assets | 130.33 | 1.99 | 3.01 | - | 1.7 | Upgrade
|
| Total Current Assets | 286.59 | 246.91 | 194.74 | 182.55 | 142.67 | Upgrade
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| Property, Plant & Equipment | 62.75 | 115.13 | 72.8 | 110.82 | 125.18 | Upgrade
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| Other Intangible Assets | 0.54 | 0.68 | 0.61 | 1.27 | 0.35 | Upgrade
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| Long-Term Deferred Tax Assets | 3.21 | 7.14 | 4.52 | 5.69 | 6.07 | Upgrade
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| Other Long-Term Assets | 254.2 | 181.92 | 5.42 | 5.38 | 1.52 | Upgrade
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| Total Assets | 607.29 | 551.79 | 278.1 | 305.71 | 275.78 | Upgrade
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| Accounts Payable | 3.55 | 12.87 | 11.99 | 7.63 | 10.86 | Upgrade
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| Accrued Expenses | 58.73 | 62.44 | 47.54 | 35.24 | 37.23 | Upgrade
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| Short-Term Debt | 18.92 | 19.08 | - | 7.39 | 2.24 | Upgrade
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| Current Portion of Leases | 5.87 | 18.91 | 15.56 | 22.43 | 16.43 | Upgrade
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| Current Income Taxes Payable | 45.63 | 34.81 | 8.19 | 0.12 | - | Upgrade
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| Current Unearned Revenue | 1.15 | 0.99 | 1.35 | 1.83 | 1 | Upgrade
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| Other Current Liabilities | 138.83 | 38.61 | 2.44 | 2.87 | 8.28 | Upgrade
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| Total Current Liabilities | 272.67 | 187.71 | 87.07 | 77.51 | 76.03 | Upgrade
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| Long-Term Debt | 91.38 | 95.41 | - | - | - | Upgrade
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| Long-Term Leases | 25.37 | 72.69 | 56.45 | 20.66 | 33.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.12 | 3.38 | 1.12 | 1.12 | 1.12 | Upgrade
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| Total Liabilities | 390.55 | 359.2 | 144.64 | 99.3 | 111.01 | Upgrade
|
| Common Stock | 5.75 | 5.75 | 5.58 | 5.58 | 4.65 | Upgrade
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| Additional Paid-In Capital | - | 233.3 | 213.58 | 213.58 | 145.83 | Upgrade
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| Retained Earnings | - | -88.79 | -121.09 | -52.05 | -50.16 | Upgrade
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| Comprehensive Income & Other | 209.42 | 30.61 | 25.32 | 17.81 | 41.35 | Upgrade
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| Total Common Equity | 215.16 | 180.87 | 123.38 | 184.91 | 141.67 | Upgrade
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| Minority Interest | 1.58 | 11.73 | 10.08 | 21.5 | 23.1 | Upgrade
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| Shareholders' Equity | 216.74 | 192.59 | 133.46 | 206.42 | 164.77 | Upgrade
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| Total Liabilities & Equity | 607.29 | 551.79 | 278.1 | 305.71 | 275.78 | Upgrade
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| Total Debt | 141.54 | 206.1 | 72.01 | 50.48 | 52.53 | Upgrade
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| Net Cash (Debt) | -49.22 | -64.62 | -8.11 | 54.79 | 7.34 | Upgrade
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| Net Cash Growth | - | - | - | 646.69% | - | Upgrade
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| Net Cash Per Share | -0.08 | -0.11 | -0.01 | 0.11 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 574.5 | 574.5 | 557.76 | 557.76 | 464.8 | Upgrade
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| Total Common Shares Outstanding | 574.5 | 574.5 | 557.76 | 557.76 | 464.8 | Upgrade
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| Working Capital | 13.92 | 59.2 | 107.68 | 105.03 | 66.64 | Upgrade
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| Book Value Per Share | 0.37 | 0.31 | 0.22 | 0.33 | 0.30 | Upgrade
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| Tangible Book Value | 214.62 | 180.19 | 122.76 | 183.64 | 141.32 | Upgrade
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| Tangible Book Value Per Share | 0.37 | 0.31 | 0.22 | 0.33 | 0.30 | Upgrade
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| Machinery | - | 94.59 | 146.79 | 173.33 | 181.18 | Upgrade
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| Construction In Progress | - | 7.88 | 0.81 | 5.31 | 4.34 | Upgrade
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| Leasehold Improvements | - | 19.37 | 24.53 | 24.87 | 23.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.