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GOLDLION HOLD (00533)

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  • 1.020
  • -0.020-1.92%
Market Closed May 20 15:43 CST
993.32MMarket Cap-25.50P/E (TTM)

GOLDLION HOLD (00533) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-23.35%166.89M
-13.50%153.83M
7.98%217.72M
6.33%177.84M
-1.44%201.63M
-2.50%167.25M
4.44%204.58M
15.37%171.55M
25.18%195.89M
-3.96%148.69M
Developing and for sale properties
-0.47%751.84M
1.07%774.48M
0.10%755.43M
7.27%766.28M
-1.72%754.7M
-12.25%714.36M
7.28%767.94M
58.12%814.08M
68.60%715.81M
66.50%514.84M
Accounts receivable
-7.14%82.34M
-14.61%52.37M
-11.09%88.67M
1.55%61.33M
-20.27%99.73M
6.72%60.39M
24.39%125.09M
34.10%56.59M
1.32%100.57M
-9.32%42.2M
Advance deposits and other receivables
12.82%59.31M
3.43%63.82M
-13.78%52.57M
-45.62%61.71M
-24.26%60.97M
21.23%113.47M
-36.33%80.5M
-25.21%93.6M
3.70%126.45M
15.26%125.14M
Withholding and tax receivable
----
----
-53.82%3.49M
-50.80%3.55M
251,900.00%7.56M
15.96%7.22M
-99.94%3K
-0.37%6.22M
982.63%5.11M
5,192.37%6.25M
Cash and equivalents
44.48%457.11M
-25.19%205.95M
-11.40%316.39M
-9.84%275.32M
15.27%357.1M
-34.41%305.35M
-31.81%309.81M
5.17%465.55M
-7.79%454.34M
-33.25%442.66M
Short-term deposit
0.20%735.59M
15.69%925.08M
1.75%734.14M
-5.12%799.64M
-14.20%721.49M
7.45%842.79M
-4.03%840.89M
-3.09%784.38M
17.59%876.19M
64.14%809.43M
Secured deposit
-54.89%591K
-56.01%578K
-87.17%1.31M
-93.53%1.31M
-61.02%10.21M
-4.98%20.3M
26.58%26.19M
-78.18%21.36M
--20.69M
--97.89M
Total current assets
3.71%2.28B
0.37%2.21B
-2.89%2.2B
-3.38%2.2B
-6.37%2.27B
-7.68%2.27B
-5.25%2.42B
10.34%2.46B
22.21%2.55B
22.52%2.23B
Non-current assets
Property, plant and equipment
0.52%212.3M
13.72%215.79M
16.61%211.2M
28.21%189.75M
24.67%181.11M
-4.87%147.99M
19.43%145.27M
13.73%155.57M
-14.52%121.64M
-4.71%136.79M
Investment property
1.55%2.65B
0.61%2.66B
-3.06%2.6B
-4.03%2.64B
-3.20%2.69B
-3.48%2.75B
-7.31%2.78B
-3.57%2.85B
1.50%2.99B
3.72%2.96B
Deferred tax assets
1.43%56.69M
15.94%60.77M
0.03%55.89M
6.68%52.42M
-2.79%55.87M
3.48%49.14M
22.78%57.48M
-5.80%47.48M
-9.24%46.81M
-13.09%50.4M
Total non-current assets
2.50%3.02B
2.48%3.04B
-2.31%2.95B
-2.55%2.96B
-1.79%3.02B
-3.19%3.04B
-5.11%3.07B
-2.19%3.14B
1.11%3.24B
3.07%3.21B
Total assets
3.02%5.3B
1.58%5.24B
-2.56%5.15B
-2.90%5.16B
-3.81%5.28B
-5.16%5.32B
-5.17%5.49B
2.95%5.6B
9.45%5.79B
10.25%5.44B
Liabilities
Current liabilities
Accounts payable
-15.34%41.96M
-21.62%16.89M
43.21%49.56M
-21.25%21.55M
-26.76%34.61M
2.01%27.37M
-2.76%47.25M
83.50%26.83M
93.06%48.59M
226.14%14.62M
Tax payable
12.23%8.28M
-4.06%6.72M
-10.11%7.38M
-7.08%7M
-65.88%8.21M
-1.27%7.53M
192.59%24.05M
44.30%7.63M
-37.85%8.22M
-52.36%5.29M
Other payables and accrued expenses
21.37%210.36M
9.42%169.22M
0.49%173.32M
-23.85%154.66M
-24.28%172.47M
0.14%203.08M
-4.57%227.78M
31.42%202.79M
56.02%238.7M
37.72%154.31M
Financial lease liabilities-current liabilities
0.24%17.37M
-12.54%19.09M
-19.13%17.33M
20.24%21.83M
15.05%21.43M
18.76%18.15M
33.21%18.63M
26.83%15.28M
81.39%13.99M
-3.27%12.05M
Total current liabilities
10.79%428.9M
-8.97%360.79M
-13.56%387.12M
-16.60%396.33M
-23.68%447.84M
-24.23%475.21M
-13.06%586.83M
27.63%627.16M
73.58%674.94M
38.79%491.38M
Net current assets
2.20%1.85B
2.43%1.84B
-0.26%1.81B
0.12%1.8B
-0.82%1.82B
-2.02%1.8B
-2.45%1.83B
5.46%1.84B
10.47%1.88B
18.59%1.74B
Total assets less current liabilities
2.39%4.87B
2.46%4.88B
-1.54%4.76B
-1.56%4.76B
-1.43%4.83B
-2.76%4.84B
-4.13%4.9B
0.50%4.98B
4.36%5.12B
8.04%4.95B
Non-current liabilities
Financial lease liabilities-non-current liabilities
412.32%46.75M
155.38%39.49M
-60.03%9.13M
-37.05%15.46M
-26.47%22.83M
68.85%24.56M
177.93%31.05M
63.82%14.55M
298.11%11.17M
106.37%8.88M
Deferred tax liability
0.86%357.44M
0.41%363.78M
-5.58%354.39M
-5.08%362.31M
-6.02%375.33M
-9.40%381.69M
-10.78%399.38M
-4.74%421.29M
0.48%447.61M
6.63%442.27M
Special items of non-current liabilities
-44.50%25.84M
55.61%43.39M
50.21%46.56M
-3.53%27.88M
18.52%31M
-6.09%28.9M
-17.92%26.15M
0.56%30.78M
-3.79%31.86M
3.50%30.6M
Total non-current liabilities
4.86%430.03M
10.11%446.66M
-4.44%410.08M
-6.78%405.66M
-6.01%429.15M
-6.74%435.15M
-6.94%456.58M
-3.14%466.62M
1.92%490.64M
7.38%481.75M
Total liabilities
7.74%858.92M
0.68%807.45M
-9.10%797.19M
-11.90%801.99M
-15.95%876.99M
-16.77%910.36M
-10.48%1.04B
12.40%1.09B
33.94%1.17B
21.24%973.13M
Total assets less total liabilities
2.15%4.44B
1.75%4.44B
-1.26%4.35B
-1.04%4.36B
-0.96%4.4B
-2.35%4.41B
-3.83%4.45B
0.89%4.51B
4.63%4.62B
8.11%4.47B
Total equity and non-current liabilities
2.39%4.87B
2.46%4.88B
-1.54%4.76B
-1.56%4.76B
-1.43%4.83B
-2.76%4.84B
-4.13%4.9B
0.50%4.98B
4.36%5.12B
8.04%4.95B
Equity
Share capital
0.00%1.1B
0.85%1.1B
0.00%1.1B
-0.44%1.09B
0.40%1.1B
-0.40%1.1B
-0.40%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
Reserve
2.95%3.34B
2.05%3.33B
-1.74%3.25B
-1.30%3.26B
-1.40%3.3B
-2.97%3.31B
-4.91%3.35B
1.18%3.41B
6.16%3.52B
11.06%3.37B
Shareholders' Equity
2.20%4.44B
1.75%4.43B
-1.31%4.35B
-1.09%4.36B
-0.96%4.4B
-2.35%4.41B
-3.83%4.45B
0.89%4.51B
4.63%4.62B
8.11%4.47B
Non-controlling interest
----
2.70%2.21M
--2.13M
--2.15M
----
----
----
----
----
----
Total equity
2.15%4.44B
1.75%4.44B
-1.26%4.35B
-1.04%4.36B
-0.96%4.4B
-2.35%4.41B
-3.83%4.45B
0.89%4.51B
4.63%4.62B
8.11%4.47B
Total equity and total liabilities
3.02%5.3B
1.58%5.24B
-2.56%5.15B
-2.90%5.16B
-3.81%5.28B
-5.16%5.32B
-5.17%5.49B
2.95%5.6B
9.45%5.79B
10.25%5.44B
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
PwC
--
PwC
--
PwC
--
PwC
--
PwC
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -23.35%166.89M-13.50%153.83M7.98%217.72M6.33%177.84M-1.44%201.63M-2.50%167.25M4.44%204.58M15.37%171.55M25.18%195.89M-3.96%148.69M
Developing and for sale properties -0.47%751.84M1.07%774.48M0.10%755.43M7.27%766.28M-1.72%754.7M-12.25%714.36M7.28%767.94M58.12%814.08M68.60%715.81M66.50%514.84M
Accounts receivable -7.14%82.34M-14.61%52.37M-11.09%88.67M1.55%61.33M-20.27%99.73M6.72%60.39M24.39%125.09M34.10%56.59M1.32%100.57M-9.32%42.2M
Advance deposits and other receivables 12.82%59.31M3.43%63.82M-13.78%52.57M-45.62%61.71M-24.26%60.97M21.23%113.47M-36.33%80.5M-25.21%93.6M3.70%126.45M15.26%125.14M
Withholding and tax receivable ---------53.82%3.49M-50.80%3.55M251,900.00%7.56M15.96%7.22M-99.94%3K-0.37%6.22M982.63%5.11M5,192.37%6.25M
Cash and equivalents 44.48%457.11M-25.19%205.95M-11.40%316.39M-9.84%275.32M15.27%357.1M-34.41%305.35M-31.81%309.81M5.17%465.55M-7.79%454.34M-33.25%442.66M
Short-term deposit 0.20%735.59M15.69%925.08M1.75%734.14M-5.12%799.64M-14.20%721.49M7.45%842.79M-4.03%840.89M-3.09%784.38M17.59%876.19M64.14%809.43M
Secured deposit -54.89%591K-56.01%578K-87.17%1.31M-93.53%1.31M-61.02%10.21M-4.98%20.3M26.58%26.19M-78.18%21.36M--20.69M--97.89M
Total current assets 3.71%2.28B0.37%2.21B-2.89%2.2B-3.38%2.2B-6.37%2.27B-7.68%2.27B-5.25%2.42B10.34%2.46B22.21%2.55B22.52%2.23B
Non-current assets
Property, plant and equipment 0.52%212.3M13.72%215.79M16.61%211.2M28.21%189.75M24.67%181.11M-4.87%147.99M19.43%145.27M13.73%155.57M-14.52%121.64M-4.71%136.79M
Investment property 1.55%2.65B0.61%2.66B-3.06%2.6B-4.03%2.64B-3.20%2.69B-3.48%2.75B-7.31%2.78B-3.57%2.85B1.50%2.99B3.72%2.96B
Deferred tax assets 1.43%56.69M15.94%60.77M0.03%55.89M6.68%52.42M-2.79%55.87M3.48%49.14M22.78%57.48M-5.80%47.48M-9.24%46.81M-13.09%50.4M
Total non-current assets 2.50%3.02B2.48%3.04B-2.31%2.95B-2.55%2.96B-1.79%3.02B-3.19%3.04B-5.11%3.07B-2.19%3.14B1.11%3.24B3.07%3.21B
Total assets 3.02%5.3B1.58%5.24B-2.56%5.15B-2.90%5.16B-3.81%5.28B-5.16%5.32B-5.17%5.49B2.95%5.6B9.45%5.79B10.25%5.44B
Liabilities
Current liabilities
Accounts payable -15.34%41.96M-21.62%16.89M43.21%49.56M-21.25%21.55M-26.76%34.61M2.01%27.37M-2.76%47.25M83.50%26.83M93.06%48.59M226.14%14.62M
Tax payable 12.23%8.28M-4.06%6.72M-10.11%7.38M-7.08%7M-65.88%8.21M-1.27%7.53M192.59%24.05M44.30%7.63M-37.85%8.22M-52.36%5.29M
Other payables and accrued expenses 21.37%210.36M9.42%169.22M0.49%173.32M-23.85%154.66M-24.28%172.47M0.14%203.08M-4.57%227.78M31.42%202.79M56.02%238.7M37.72%154.31M
Financial lease liabilities-current liabilities 0.24%17.37M-12.54%19.09M-19.13%17.33M20.24%21.83M15.05%21.43M18.76%18.15M33.21%18.63M26.83%15.28M81.39%13.99M-3.27%12.05M
Total current liabilities 10.79%428.9M-8.97%360.79M-13.56%387.12M-16.60%396.33M-23.68%447.84M-24.23%475.21M-13.06%586.83M27.63%627.16M73.58%674.94M38.79%491.38M
Net current assets 2.20%1.85B2.43%1.84B-0.26%1.81B0.12%1.8B-0.82%1.82B-2.02%1.8B-2.45%1.83B5.46%1.84B10.47%1.88B18.59%1.74B
Total assets less current liabilities 2.39%4.87B2.46%4.88B-1.54%4.76B-1.56%4.76B-1.43%4.83B-2.76%4.84B-4.13%4.9B0.50%4.98B4.36%5.12B8.04%4.95B
Non-current liabilities
Financial lease liabilities-non-current liabilities 412.32%46.75M155.38%39.49M-60.03%9.13M-37.05%15.46M-26.47%22.83M68.85%24.56M177.93%31.05M63.82%14.55M298.11%11.17M106.37%8.88M
Deferred tax liability 0.86%357.44M0.41%363.78M-5.58%354.39M-5.08%362.31M-6.02%375.33M-9.40%381.69M-10.78%399.38M-4.74%421.29M0.48%447.61M6.63%442.27M
Special items of non-current liabilities -44.50%25.84M55.61%43.39M50.21%46.56M-3.53%27.88M18.52%31M-6.09%28.9M-17.92%26.15M0.56%30.78M-3.79%31.86M3.50%30.6M
Total non-current liabilities 4.86%430.03M10.11%446.66M-4.44%410.08M-6.78%405.66M-6.01%429.15M-6.74%435.15M-6.94%456.58M-3.14%466.62M1.92%490.64M7.38%481.75M
Total liabilities 7.74%858.92M0.68%807.45M-9.10%797.19M-11.90%801.99M-15.95%876.99M-16.77%910.36M-10.48%1.04B12.40%1.09B33.94%1.17B21.24%973.13M
Total assets less total liabilities 2.15%4.44B1.75%4.44B-1.26%4.35B-1.04%4.36B-0.96%4.4B-2.35%4.41B-3.83%4.45B0.89%4.51B4.63%4.62B8.11%4.47B
Total equity and non-current liabilities 2.39%4.87B2.46%4.88B-1.54%4.76B-1.56%4.76B-1.43%4.83B-2.76%4.84B-4.13%4.9B0.50%4.98B4.36%5.12B8.04%4.95B
Equity
Share capital 0.00%1.1B0.85%1.1B0.00%1.1B-0.44%1.09B0.40%1.1B-0.40%1.1B-0.40%1.1B0.00%1.1B0.00%1.1B0.00%1.1B
Reserve 2.95%3.34B2.05%3.33B-1.74%3.25B-1.30%3.26B-1.40%3.3B-2.97%3.31B-4.91%3.35B1.18%3.41B6.16%3.52B11.06%3.37B
Shareholders' Equity 2.20%4.44B1.75%4.43B-1.31%4.35B-1.09%4.36B-0.96%4.4B-2.35%4.41B-3.83%4.45B0.89%4.51B4.63%4.62B8.11%4.47B
Non-controlling interest ----2.70%2.21M--2.13M--2.15M------------------------
Total equity 2.15%4.44B1.75%4.44B-1.26%4.35B-1.04%4.36B-0.96%4.4B-2.35%4.41B-3.83%4.45B0.89%4.51B4.63%4.62B8.11%4.47B
Total equity and total liabilities 3.02%5.3B1.58%5.24B-2.56%5.15B-2.90%5.16B-3.81%5.28B-5.16%5.32B-5.17%5.49B2.95%5.6B9.45%5.79B10.25%5.44B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PwC--PwC--PwC--PwC--PwC--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More