Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
180.87
123.38
184.91
141.67
151.87
216.66
Shareholder's Funds
180.87
123.38
184.91
141.67
151.87
216.66
Minority Interest
11.73
10.08
21.50
23.10
21.17
22.64
Long-Term Borrowings
133.41
15.56
22.43
16.43
18.88
16.33
Secured Loans
133.41
15.56
22.43
16.43
18.88
16.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.76
-3.40
-4.57
-4.94
-4.71
-2.06
Other Long Term Liabilities
76.07
57.58
21.79
34.99
46.41
38.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
171.48
57.58
21.79
34.99
46.41
38.38
Current Liabilities
Trade Payables
12.87
11.99
7.63
10.86
9.60
9.98
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
187.71
87.07
77.51
76.03
71.25
60.67
Total Liabilities
551.79
278.10
305.71
275.78
290.70
338.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
187.91
214.06
240.58
252.74
256.18
220.67
Less: Accumulated Depreciation
70.93
139.19
129.76
127.51
113.07
86.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
116.99
74.87
110.82
125.22
143.11
134.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
176.19
0.00
0.00
0.00
0.01
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.88
3.36
5.38
1.47
2.93
3.99
Total Non-Current Assets
304.88
83.36
123.17
133.11
152.02
142.35
Current Assets Loans & Advances
Current Investments
0.00
0.57
0.00
0.00
0.00
23.58
Inventories
36.39
27.09
33.53
30.83
26.88
34.43
Sundry Debtors
63.11
98.83
36.99
48.91
43.54
41.69
Cash and Bank
141.48
63.33
105.27
59.87
60.93
91.17
Other Current Assets
243.81
190.04
181.31
141.81
137.53
193.41
Short Term Loans and Advances
2.83
0.22
5.53
2.21
6.18
2.54
Total Current Assets
246.91
194.74
182.55
142.67
138.68
196.00
Net Current Assets (Including Current Investments)
59.20
107.68
105.03
66.64
67.44
135.33
Total Current Assets Excluding Current Investments
246.91
194.74
182.55
142.67
138.68
196.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
551.79
278.10
305.71
275.78
290.70
338.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
133.41
15.56
22.43
16.43
18.88
16.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Gilston Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
180.87
2,605.52
-2,424.65
-93.06%
Shareholder's Funds
180.87
2,605.52
-2,424.65
-93.06%
Minority Interest
11.73
299.32
-287.59
-96.08%
Long-Term Borrowings
133.41
982.35
-848.94
-86.42%
Secured Loans
133.41
982.35
-848.94
-86.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.76
24.45
-28.21
-115.38%
Other Long Term Liabilities
76.07
156.48
-80.41
-51.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
171.48
588.88
-417.40
-70.88%
Current Liabilities
Trade Payables
12.87
2,525.09
-2,512.22
-99.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
187.71
3,660.52
-3,472.81
-94.87%
Total Liabilities
551.79
7,154.24
-6,602.45
-92.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
187.91
8,684.32
-8,496.41
-97.84%
Less: Accumulated Depreciation
70.93
6,334.28
-6,263.35
-98.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
116.99
2,350.03
-2,233.04
-95.02%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
176.19
294.13
-117.94
-40.10%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.88
44.07
-40.19
-91.20%
Total Non-Current Assets
304.88
2,716.39
-2,411.51
-88.78%
Current Assets Loans & Advances
Current Investments
0
354.44
-354.44
-100.00%
Inventories
36.39
713.84
-677.45
-94.90%
Sundry Debtors
63.11
2,118.53
-2,055.42
-97.02%
Cash and Bank
141.48
1,090.11
-948.63
-87.02%
Other Current Assets
243.81
4,293.97
-4,050.16
-94.32%
Short Term Loans and Advances
2.83
17.05
-14.22
-83.40%
Total Current Assets
246.91
4,437.84
-4,190.93
-94.44%
Net Current Assets (Including Current Investments)
59.20
777.32
-718.12
-92.38%
Total Current Assets Excluding Current Investments
246.91
4,437.84
-4,190.93
-94.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
551.79
7,154.24
-6,602.45
-92.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
133.41
982.35
-848.94
-86.42%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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