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GILSTON GROUP (02011)

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1.490
0.0000.00%

Market Closed Jan 16 09:01 CST

856.00MMarket Cap17.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GILSTON GROUP (02011) Balance Sheet

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YOY

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(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

(FY)Dec 31, 2020

Assets

Current assets

Inventory

-8.84%38.41M

34.34%36.39M

59.27%42.14M

-19.20%27.09M

-22.00%26.46M

8.76%33.53M

5.83%33.92M

14.68%30.83M

-1.44%32.05M

-21.91%26.88M

Accounts receivable

0.51%130.95M

-35.38%67.05M

57.08%130.28M

137.13%103.75M

3.59%82.94M

-15.64%43.75M

3.62%80.07M

5.66%51.86M

31.02%77.27M

9.81%49.08M

Related party payments receivable

--2.06M

--1.99M

----

--1.81M

--1.79M

Withholding and tax receivable

----

--111K

----

Cash and equivalents

58.71%120.59M

123.39%141.48M

12.63%75.98M

-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

Fixed time deposit-current assets

----

--571K

----

Total current assets

17.56%292M

26.79%246.91M

40.45%248.39M

6.68%194.74M

14.17%176.85M

27.95%182.55M

3.41%154.91M

2.87%142.67M

2.48%149.8M

-29.24%138.68M

Non-current assets

Property, plant and equipment

53.00%65.83M

54.53%50.9M

-37.97%43.03M

-55.34%32.94M

-9.33%69.37M

-9.98%73.75M

-7.89%76.51M

-5.41%81.93M

8.65%83.06M

9.30%86.62M

Investment property

----

--17.17M

----

Advance payment

1,291.16%172.27M

2,937.41%164.75M

115.13%12.38M

0.78%5.42M

-14.94%5.76M

255.01%5.38M

111.20%6.77M

-49.72%1.52M

-57.16%3.2M

-56.87%3.02M

Joint control of entity interests

----

--5K

Intangible assets

29.52%566K

10.75%680K

-59.57%437K

-51.73%614K

276.66%1.08M

264.47%1.27M

-19.83%287K

149.29%349K

30.18%358K

-84.18%140K

Deferred tax assets

58.93%7.38M

57.87%7.14M

-16.83%4.64M

-20.54%4.52M

-6.42%5.58M

-6.21%5.69M

-0.12%5.96M

4.01%6.07M

91.04%5.97M

83.17%5.83M

Total non-current assets

212.16%305.06M

265.73%304.88M

-9.63%97.73M

-32.32%83.36M

-21.65%108.14M

-7.47%123.17M

-0.81%138.01M

-12.44%133.11M

-2.88%139.14M

6.80%152.02M

Total assets

72.50%597.06M

98.41%551.79M

21.45%346.12M

-9.03%278.1M

-2.71%284.99M

10.85%305.71M

1.38%292.92M

-5.13%275.78M

-0.17%288.94M

-14.08%290.7M

Liabilities

Current liabilities

Accounts payable

65.17%128.93M

81.47%114.9M

54.09%78.06M

33.09%63.32M

-16.79%50.66M

-17.05%47.58M

1.80%60.88M

9.78%57.36M

51.41%59.8M

17.82%52.25M

Tax payable

23.27%26.47M

325.03%34.81M

19,245.95%21.47M

7,022.61%8.19M

-7.50%111K

--115K

-2.44%120K

----

--123K

--122K

Amounts payable to associated parties-current liabilities

----

230.34%7.39M

--14.29M

--2.24M

----

Bank loans and overdrafts

155.25%27.97M

--19.08M

--10.96M

----

Financial lease liabilities-current liabilities

25.29%18.28M

21.59%18.91M

-19.49%14.59M

-30.64%15.56M

-17.77%18.13M

36.48%22.43M

30.67%22.04M

-12.97%16.43M

-4.69%16.87M

15.64%18.88M

Total current liabilities

61.22%201.66M

115.60%187.71M

81.55%125.08M

12.33%87.07M

-29.21%68.9M

1.95%77.51M

26.74%97.33M

6.71%76.03M

34.27%76.8M

17.43%71.25M

Net current assets

-26.73%90.35M

-45.02%59.2M

14.22%123.31M

2.52%107.68M

87.50%107.96M

57.60%105.03M

-21.13%57.58M

-1.18%66.64M

-17.95%73.01M

-50.17%67.44M

Total assets less current liabilities

78.89%395.41M

90.58%364.07M

2.29%221.04M

-16.29%191.04M

10.48%216.1M

14.24%228.2M

-7.80%195.59M

-8.98%199.75M

-8.65%212.14M

-20.97%219.46M

Non-current liabilities

Long-term bank loan

--94.33M

--95.41M

----

Financial lease liabilities-non-current liabilities

28.00%67.14M

28.77%72.69M

302.95%52.45M

173.23%56.45M

-60.96%13.02M

-38.99%20.66M

-12.75%33.34M

-25.23%33.86M

-4.25%38.21M

21.56%45.29M

Deferred tax liability

207.47%3.46M

200.53%3.38M

0.00%1.12M

Total non-current liabilities

207.83%164.92M

197.83%171.48M

278.87%53.58M

164.30%57.58M

-58.97%14.14M

-37.73%21.79M

-12.38%34.46M

-24.62%34.99M

-4.13%39.33M

20.93%46.41M

Total liabilities

105.18%366.58M

148.33%359.2M

115.16%178.66M

45.67%144.64M

-36.99%83.04M

-10.55%99.3M

13.49%131.79M

-5.65%111.01M

18.23%116.13M

18.79%117.66M

Total assets less total liabilities

37.64%230.49M

44.31%192.59M

-17.08%167.46M

-35.34%133.46M

25.34%201.95M

25.28%206.42M

-6.76%161.13M

-4.78%164.77M

-9.62%172.81M

-27.69%173.04M

Total equity and non-current liabilities

78.89%395.41M

90.58%364.07M

2.29%221.04M

-16.29%191.04M

10.48%216.1M

14.24%228.2M

-7.80%195.59M

-8.98%199.75M

-8.65%212.14M

-20.97%219.46M

Equity

Share capital

0.00%5.75M

2.99%5.75M

0.00%5.58M

20.01%5.58M

0.00%4.65M

Reserve

36.72%208.08M

48.66%175.12M

-12.49%152.2M

-34.31%117.8M

30.59%173.91M

30.88%179.34M

-8.63%133.17M

-6.93%137.02M

-11.32%145.74M

-30.56%147.23M

Shareholders' Equity

35.38%213.83M

46.60%180.87M

-12.00%157.94M

-33.28%123.38M

30.23%179.49M

30.53%184.91M

-8.36%137.82M

-6.72%141.67M

-11.01%150.39M

-29.90%151.87M

Non-controlling interest

75.04%16.66M

16.33%11.73M

-57.63%9.52M

-53.12%10.08M

-3.60%22.47M

-6.91%21.5M

3.98%23.31M

9.12%23.1M

0.88%22.42M

-6.50%21.17M

Total equity

37.64%230.49M

44.31%192.59M

-17.08%167.46M

-35.34%133.46M

25.34%201.95M

25.28%206.42M

-6.76%161.13M

-4.78%164.77M

-9.62%172.81M

-27.69%173.04M

Total equity and total liabilities

72.50%597.06M

98.41%551.79M

21.45%346.12M

-9.03%278.1M

-2.71%284.99M

10.85%305.71M

1.38%292.92M

-5.13%275.78M

-0.17%288.94M

-14.08%290.7M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Unaudited opinion

Unqualified Opinion

Auditor

CCA Zhonghuan (Hong Kong) Fushin Certified Public Accountants Limited

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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	(FY)Dec 31, 2020
Assets
Current assets
Inventory	-8.84%38.41M	34.34%36.39M	59.27%42.14M	-19.20%27.09M	-22.00%26.46M	8.76%33.53M	5.83%33.92M	14.68%30.83M	-1.44%32.05M	-21.91%26.88M
Accounts receivable	0.51%130.95M	-35.38%67.05M	57.08%130.28M	137.13%103.75M	3.59%82.94M	-15.64%43.75M	3.62%80.07M	5.66%51.86M	31.02%77.27M	9.81%49.08M
Related party payments receivable	--2.06M	--1.99M	----	----	----	----	----	----	--1.81M	--1.79M
Withholding and tax receivable	----	----	----	----	----	----	----	--111K	----	----
Cash and equivalents	58.71%120.59M	123.39%141.48M	12.63%75.98M	-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
Fixed time deposit-current assets	----	----	----	--571K	----	----	----	----	----	----
Total current assets	17.56%292M	26.79%246.91M	40.45%248.39M	6.68%194.74M	14.17%176.85M	27.95%182.55M	3.41%154.91M	2.87%142.67M	2.48%149.8M	-29.24%138.68M
Non-current assets
Property, plant and equipment	53.00%65.83M	54.53%50.9M	-37.97%43.03M	-55.34%32.94M	-9.33%69.37M	-9.98%73.75M	-7.89%76.51M	-5.41%81.93M	8.65%83.06M	9.30%86.62M
Investment property	----	--17.17M	----	----	----	----	----	----	----	----
Advance payment	1,291.16%172.27M	2,937.41%164.75M	115.13%12.38M	0.78%5.42M	-14.94%5.76M	255.01%5.38M	111.20%6.77M	-49.72%1.52M	-57.16%3.2M	-56.87%3.02M
Joint control of entity interests	----	----	----	----	----	----	----	----	--5K	--5K
Intangible assets	29.52%566K	10.75%680K	-59.57%437K	-51.73%614K	276.66%1.08M	264.47%1.27M	-19.83%287K	149.29%349K	30.18%358K	-84.18%140K
Deferred tax assets	58.93%7.38M	57.87%7.14M	-16.83%4.64M	-20.54%4.52M	-6.42%5.58M	-6.21%5.69M	-0.12%5.96M	4.01%6.07M	91.04%5.97M	83.17%5.83M
Total non-current assets	212.16%305.06M	265.73%304.88M	-9.63%97.73M	-32.32%83.36M	-21.65%108.14M	-7.47%123.17M	-0.81%138.01M	-12.44%133.11M	-2.88%139.14M	6.80%152.02M
Total assets	72.50%597.06M	98.41%551.79M	21.45%346.12M	-9.03%278.1M	-2.71%284.99M	10.85%305.71M	1.38%292.92M	-5.13%275.78M	-0.17%288.94M	-14.08%290.7M
Liabilities
Current liabilities
Accounts payable	65.17%128.93M	81.47%114.9M	54.09%78.06M	33.09%63.32M	-16.79%50.66M	-17.05%47.58M	1.80%60.88M	9.78%57.36M	51.41%59.8M	17.82%52.25M
Tax payable	23.27%26.47M	325.03%34.81M	19,245.95%21.47M	7,022.61%8.19M	-7.50%111K	--115K	-2.44%120K	----	--123K	--122K
Amounts payable to associated parties-current liabilities	----	----	----	----	----	230.34%7.39M	--14.29M	--2.24M	----	----
Bank loans and overdrafts	155.25%27.97M	--19.08M	--10.96M	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	25.29%18.28M	21.59%18.91M	-19.49%14.59M	-30.64%15.56M	-17.77%18.13M	36.48%22.43M	30.67%22.04M	-12.97%16.43M	-4.69%16.87M	15.64%18.88M
Total current liabilities	61.22%201.66M	115.60%187.71M	81.55%125.08M	12.33%87.07M	-29.21%68.9M	1.95%77.51M	26.74%97.33M	6.71%76.03M	34.27%76.8M	17.43%71.25M
Net current assets	-26.73%90.35M	-45.02%59.2M	14.22%123.31M	2.52%107.68M	87.50%107.96M	57.60%105.03M	-21.13%57.58M	-1.18%66.64M	-17.95%73.01M	-50.17%67.44M
Total assets less current liabilities	78.89%395.41M	90.58%364.07M	2.29%221.04M	-16.29%191.04M	10.48%216.1M	14.24%228.2M	-7.80%195.59M	-8.98%199.75M	-8.65%212.14M	-20.97%219.46M
Non-current liabilities
Long-term bank loan	--94.33M	--95.41M	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	28.00%67.14M	28.77%72.69M	302.95%52.45M	173.23%56.45M	-60.96%13.02M	-38.99%20.66M	-12.75%33.34M	-25.23%33.86M	-4.25%38.21M	21.56%45.29M
Deferred tax liability	207.47%3.46M	200.53%3.38M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M
Total non-current liabilities	207.83%164.92M	197.83%171.48M	278.87%53.58M	164.30%57.58M	-58.97%14.14M	-37.73%21.79M	-12.38%34.46M	-24.62%34.99M	-4.13%39.33M	20.93%46.41M
Total liabilities	105.18%366.58M	148.33%359.2M	115.16%178.66M	45.67%144.64M	-36.99%83.04M	-10.55%99.3M	13.49%131.79M	-5.65%111.01M	18.23%116.13M	18.79%117.66M
Total assets less total liabilities	37.64%230.49M	44.31%192.59M	-17.08%167.46M	-35.34%133.46M	25.34%201.95M	25.28%206.42M	-6.76%161.13M	-4.78%164.77M	-9.62%172.81M	-27.69%173.04M
Total equity and non-current liabilities	78.89%395.41M	90.58%364.07M	2.29%221.04M	-16.29%191.04M	10.48%216.1M	14.24%228.2M	-7.80%195.59M	-8.98%199.75M	-8.65%212.14M	-20.97%219.46M
Equity
Share capital	0.00%5.75M	2.99%5.75M	2.99%5.75M	0.00%5.58M	20.01%5.58M	20.01%5.58M	0.00%4.65M	0.00%4.65M	0.00%4.65M	0.00%4.65M
Reserve	36.72%208.08M	48.66%175.12M	-12.49%152.2M	-34.31%117.8M	30.59%173.91M	30.88%179.34M	-8.63%133.17M	-6.93%137.02M	-11.32%145.74M	-30.56%147.23M
Shareholders' Equity	35.38%213.83M	46.60%180.87M	-12.00%157.94M	-33.28%123.38M	30.23%179.49M	30.53%184.91M	-8.36%137.82M	-6.72%141.67M	-11.01%150.39M	-29.90%151.87M
Non-controlling interest	75.04%16.66M	16.33%11.73M	-57.63%9.52M	-53.12%10.08M	-3.60%22.47M	-6.91%21.5M	3.98%23.31M	9.12%23.1M	0.88%22.42M	-6.50%21.17M
Total equity	37.64%230.49M	44.31%192.59M	-17.08%167.46M	-35.34%133.46M	25.34%201.95M	25.28%206.42M	-6.76%161.13M	-4.78%164.77M	-9.62%172.81M	-27.69%173.04M
Total equity and total liabilities	72.50%597.06M	98.41%551.79M	21.45%346.12M	-9.03%278.1M	-2.71%284.99M	10.85%305.71M	1.38%292.92M	-5.13%275.78M	-0.17%288.94M	-14.08%290.7M
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	--	Unaudited opinion	--	Unqualified Opinion
Auditor	--	CCA Zhonghuan (Hong Kong) Fushin 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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