Also trades as: GLLHF (OTC)
0533.HK HKSE
Goldlion Holdings Limited
1W: -3.5%
1M: -5.7%
3M: -9.3%
YTD: -14.1%
1Y: -16.6%
3Y: -22.2%
5Y: -42.3%
HK$0.83 ($0.11)
+0.01 (+0.61%)
Weekly Expected Move ±2.1%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.3B
+3.0% ▲
5Y CAGR: +0.0%
Total Liabilities
$859M
+7.7% ▲
5Y CAGR: -0.3%
Shareholders Equity
$4.4B
+2.2% ▲
5Y CAGR: +0.1%
Cash & Investments
$1.2B
+13.6% ▲
5Y CAGR: -0.7%
Total Debt
$64M
+142.4% ▲
5Y CAGR: +43.6%
Net Debt
-$394M
-35.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $454M | $310M | $367M | $316M | $458M |
| Short-Term Investments | $876M | $841M | $721M | $734M | $736M |
| Cash & ST Investments | $1.3B | $1.2B | $1.1B | $1.1B | $1.2B |
| Net Receivables | $170M | $198M | $165M | $147M | $111M |
| Inventory | $912M | $973M | $956M | $973M | $919M |
| Other Current Assets | $81M | $56M | $51M | $1M | $59M |
| Total Current Assets | $2.6B | $2.4B | $2.3B | $2.2B | $2.3B |
| Property, Plant & Equip. | $144M | $183M | $273M | $232M | $316M |
| Goodwill & Intangibles | $44M | $49M | $57M | $54M | $0 |
| Long-Term Investments | -$869M | -$835M | $2.7B | $2.6B | $2.6B |
| Other Non-Current Assets | $3.9B | $3.6B | -$57M | $0 | $0 |
| Total Non-Current Assets | $3.2B | $3.1B | $3.0B | $2.9B | $3.0B |
| Total Assets | $5.8B | $5.5B | $5.3B | $5.1B | $5.3B |
| — Liabilities — | |||||
| Accounts Payable | $49M | $47M | $35M | $50M | $42M |
| Short-Term Debt | $14M | $19M | $21M | $17M | $17M |
| Deferred Revenue | $365M | $269M | $211M | $140M | $151M |
| Other Current Liabilities | $156M | $165M | $88M | -$17M | $210M |
| Total Current Liabilities | $675M | $587M | $448M | $387M | $429M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $32M | $26M | $31M | $47M | $26M |
| Total Non-Current Liabilities | $491M | $457M | $429M | $410M | $430M |
| Total Liabilities | $1.2B | $1.0B | $877M | $797M | $859M |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $3.0B | $3.0B | $3.1B | $3.1B | $0 |
| Accumulated OCI | $535M | $312M | $241M | $149M | $0 |
| Total Stockholders Equity | $4.6B | $4.4B | $4.4B | $4.3B | $4.4B |
| Total Liabilities & Equity | $5.8B | $5.5B | $5.3B | $5.1B | $5.3B |
| — Key Metrics — | |||||
| Total Debt | $25M | $50M | $44M | $26M | $64M |
| Net Debt | -$429M | -$260M | -$323M | -$290M | -$394M |
| Total Investments | $7M | $5M | $3.4B | $3.3B | $3.4B |