2011.HK HKSE
Gilston Group Limited
1W: +3.4%
1M: +0.8%
3M: -6.2%
YTD: -17.6%
1Y: -14.1%
3Y: -7.6%
5Y: -51.0%
HK$1.22 ($0.16)
+0.04 (+3.39%)
Weekly Expected Move ±2.2%
HK$1
HK$1
HK$1
HK$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$552M
+98.4% ▲
5Y CAGR: +10.3%
Total Liabilities
$359M
+148.3% ▲
5Y CAGR: +29.4%
Shareholders Equity
$181M
+46.6% ▲
5Y CAGR: -3.5%
Cash & Investments
$141M
+121.4% ▲
5Y CAGR: +4.3%
Total Debt
$206M
+186.2% ▲
5Y CAGR: +30.9%
Net Debt
$65M
+644.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $61M | $60M | $105M | $63M | $141M |
| Short-Term Investments | $0 | $0 | $0 | $571K | $0 |
| Cash & ST Investments | $61M | $60M | $105M | $64M | $141M |
| Net Receivables | $47M | $49M | $43M | $99M | $63M |
| Inventory | $27M | $31M | $34M | $27M | $36M |
| Other Current Assets | $3M | $2M | $0 | $3M | $3M |
| Total Current Assets | $139M | $143M | $183M | $195M | $247M |
| Property, Plant & Equip. | $143M | $125M | $111M | $75M | $115M |
| Goodwill & Intangibles | $140K | $349K | $1M | $614K | $680K |
| Long-Term Investments | $5K | $0 | $0 | $0 | $176M |
| Other Non-Current Assets | $3M | $1M | $5M | $3M | $13M |
| Total Non-Current Assets | $152M | $133M | $123M | $83M | $305M |
| Total Assets | $291M | $276M | $306M | $278M | $552M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $11M | $8M | $12M | $13M |
| Short-Term Debt | $5M | $2M | $7M | $9M | $19M |
| Deferred Revenue | $841K | $996K | $2M | $0 | $0 |
| Other Current Liabilities | $20M | $14M | $10M | $13M | $74M |
| Total Current Liabilities | $71M | $76M | $78M | $87M | $188M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $95M |
| Other Non-Current Liab. | $1M | $1M | $1M | $1M | $0 |
| Total Non-Current Liabilities | $46M | $35M | $22M | $58M | $171M |
| Total Liabilities | $118M | $111M | $99M | $145M | $359M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $6M | $6M | $6M |
| Retained Earnings | -$59M | -$76M | -$78M | -$149M | -$124M |
| Accumulated OCI | $60M | $41M | $18M | $54M | $175M |
| Total Stockholders Equity | $152M | $142M | $185M | $123M | $181M |
| Total Liabilities & Equity | $291M | $276M | $306M | $278M | $552M |
| — Key Metrics — | |||||
| Total Debt | $69M | $53M | $50M | $81M | $206M |
| Net Debt | $8M | -$7M | -$55M | $17M | $65M |
| Total Investments | $5K | $0 | $0 | $571K | $176M |