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02011 GILSTON GROUP
- 1.910
- 0.0000.00%
Not Open May 13 16:08 CST
1.10BMarket Cap-15916P/E (TTM)
1.900High1.880Low102.00KVolume1.880Open1.910Pre Close192.78KTurnover0.02%Turnover RatioLossP/E (Static)574.50MShares2.07052wk High8.88P/B1.10BFloat Cap0.90052wk Low--Dividend TTM574.50MShs Float3.090Historical High--Dividend LFY1.05%Amplitude0.210Historical Low1.890Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
GILSTON GROUP Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -13,078.31%-70.6M | ---- | 103.21%544K | ---- | 68.56%-16.94M | ---- | -25.33%-53.89M | ---- | -48.93%-43M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -112.92%-1.07M | ---- | 12.22%-503K | ---- | -31.72%-573K | ---- | 52.20%-435K | ---- | 44.07%-910K | ---- |
| Interest expense - adjustment | -16.28%3.22M | ---- | 3.52%3.85M | ---- | 1.58%3.72M | ---- | -2.22%3.66M | ---- | --3.75M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | --728K | ---- | ---- | ---- |
| Impairment and provisions: | 287.19%1.57M | --0 | 430.08%406K | --0 | -100.85%-123K | --0 | 2,129.68%14.43M | --0 | 1,298.15%647K | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | -98.69%108K | ---- | --8.22M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 108.61%1.21M | ---- | 360.54%581K | ---- | -118.06%-223K | ---- | 90.88%1.24M | ---- | 358.80%647K | ---- |
| -Impairment of trade receivables (reversal) | 305.71%360K | ---- | -2,087.50%-175K | ---- | -108.79%-8K | ---- | --91K | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | --4.89M | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | -106.46%-1.53M | --0 | 1,719.58%23.6M | --0 |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | -106.46%-1.53M | ---- | 1,719.58%23.6M | ---- |
| Asset sale loss (gain): | 47,052.63%8.96M | --0 | -98.98%19K | --0 | 2,865.08%1.87M | --0 | -97.42%63K | --0 | 1,068.90%2.44M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | --1.7M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 47,052.63%8.96M | ---- | -85.38%19K | ---- | 106.35%130K | ---- | -97.42%63K | ---- | 1,068.90%2.44M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | --36K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -1.96%32.92M | --0 | 0.76%33.58M | --0 | 1.70%33.32M | --0 | 10.96%32.77M | --0 | 228.11%29.53M | --0 |
| -Depreciation | -1.96%32.92M | ---- | 0.76%33.58M | ---- | 1.70%33.32M | ---- | 10.96%32.77M | ---- | 228.11%29.53M | ---- |
| Exchange Loss (gain) | 84.36%-2.07M | ---- | -401.34%-13.25M | ---- | -56.60%4.4M | ---- | 458.49%10.13M | ---- | 68.56%-2.83M | ---- |
| Special items | 960,585.71%67.23M | ---- | 98.35%-7K | ---- | ---424K | ---- | ---- | ---- | -100.58%-262K | ---- |
| Operating profit before the change of operating capital | 63.02%40.16M | --0 | -2.42%24.64M | --0 | 326.33%25.25M | --0 | -54.33%5.92M | --0 | 80.88%12.97M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 235.94%5.15M | ---- | 2.57%-3.79M | ---- | -164.40%-3.89M | ---- | 157.72%6.04M | ---- | -6,739.22%-10.46M | ---- |
| Accounts receivable (increase)decrease | -828.60%-60.36M | ---- | 385.95%8.28M | ---- | 36.52%-2.9M | ---- | -30.44%-4.56M | ---- | -155.75%-3.5M | ---- |
| Accounts payable increase (decrease) | 246.49%14.33M | ---- | -161.38%-9.78M | ---- | 110.30%15.93M | ---- | 823.90%7.58M | ---- | -20.47%820K | ---- |
| Advance payment increase (decrease) | 151.74%2.03M | ---- | ---3.91M | ---- | ---- | ---- | 0.47%1.06M | ---- | 126.02%1.06M | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | --1.46M | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -91.53%1.31M | -34.61%-16.54M | -56.94%15.44M | -812.85%-12.29M | 123.59%35.85M | 86.94%-1.35M | 1,724.12%16.03M | 20.73%-10.31M | -91.44%879K | -39.21%-13M |
| Other taxs | -104.67%-10K | -104.50%-10K | 180.75%214K | --222K | -110.06%-265K | ---- | 217.01%2.63M | 707.83%1.71M | 44.03%-2.25M | 83.42%-281K |
| Net cash from operations | -91.71%1.3M | -37.17%-16.55M | -56.02%15.65M | -796.36%-12.07M | 90.62%35.59M | 84.35%-1.35M | 1,460.64%18.67M | 35.27%-8.6M | -121.96%-1.37M | -20.37%-13.28M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 112.92%1.07M | ---- | -12.22%503K | ---- | 31.72%573K | ---- | -52.20%435K | ---- | -44.07%910K | ---- |
| Decrease in deposits (increase) | ---571K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 256.69%4.35M | ---- | -7.16%1.22M | -95.22%81K | 137.86%1.31M | --1.69M | -78.10%552K | ---- | 61.71%2.52M | ---- |
| Purchase of fixed assets | 24.38%-10.75M | 31.23%-3.17M | 26.99%-14.21M | 67.78%-4.6M | 5.89%-19.47M | -145.47%-14.28M | 13.18%-20.68M | 54.10%-5.82M | 19.43%-23.82M | -203.59%-12.68M |
| Purchase of intangible assets | 86.41%-158K | ---- | -190.02%-1.16M | ---- | ---401K | ---318K | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---271K | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---2.4M | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | -54.35%25.11M | --25.11M | --55M | ---- |
| Cash on investment | ---3.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | --1.42M | 26.11%256K | ---- | -1.93%203K | ---- | -56.96%207K | ---- | -11.25%481K | ---- | -39.84%542K |
| Net cash from investment operations | 38.77%-8.36M | 32.63%-2.91M | 25.19%-13.65M | 66.01%-4.32M | -705.34%-18.25M | -164.25%-12.7M | -91.29%3.02M | 262.91%19.77M | 302.59%34.61M | -21.08%-12.14M |
| Net cash before financing | -453.50%-7.06M | -18.78%-19.46M | -88.47%2M | -16.62%-16.38M | -20.06%17.33M | -225.73%-14.05M | -34.76%21.68M | 143.96%11.17M | 406.74%33.24M | -20.71%-25.42M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | 264.39%8.16M | --12.05M | --2.24M | ---- | ---- | ---- | ---- | ---- |
| Refund | -146.43%-7.39M | ---- | ---3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | --68.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 16.28%-3.22M | 29.50%-1.47M | -3.52%-3.85M | -7.41%-2.09M | -1.58%-3.72M | 0.87%-1.94M | 2.22%-3.66M | 2.39%-1.96M | ---3.75M | ---2.01M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---34.86M | ---34.86M | ---- | ---- |
| Other items of the financing business | -17.07%-22.77M | -16.59%-11.09M | -0.61%-19.45M | 2.32%-9.51M | -6.99%-19.33M | -8.67%-9.74M | 1.50%-18.07M | -25.31%-8.96M | ---18.34M | ---7.15M |
| Net cash from financing operations | -166.06%-33.38M | -2,910.51%-12.56M | 342.83%50.53M | 103.83%447K | 63.22%-20.81M | 74.48%-11.68M | -156.21%-56.59M | -399.76%-45.78M | ---22.09M | ---9.16M |
| Effect of rate | 79.13%-1.49M | -92.20%-5.79M | -395.32%-7.14M | -186.67%-3.01M | -48.15%2.42M | 251.04%3.47M | 224.06%4.66M | -924.37%-2.3M | 123.31%1.44M | 25.11%279K |
| Net Cash | -176.99%-40.45M | -100.94%-32.02M | 1,611.25%52.53M | 38.07%-15.94M | 90.04%-3.48M | 25.65%-25.73M | -413.07%-34.9M | -0.09%-34.61M | 202.90%11.15M | -64.22%-34.58M |
| Begining period cash | 75.82%105.27M | 75.82%105.27M | -1.74%59.87M | -1.74%59.87M | -33.17%60.93M | -33.17%60.93M | 16.02%91.17M | 16.02%91.17M | -17.79%78.59M | -17.79%78.59M |
| Cash at the end | -39.84%63.33M | 64.84%67.46M | 75.82%105.27M | 5.82%40.92M | -1.74%59.87M | -28.73%38.67M | -33.17%60.93M | 22.53%54.26M | 16.02%91.17M | -40.76%44.29M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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.
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