Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
215.16
180.87
123.38
184.91
141.67
151.87
Shareholder's Funds
215.16
180.87
123.38
184.91
141.67
151.87
Minority Interest
1.58
11.73
10.08
21.50
23.10
21.17
Long-Term Borrowings
106.16
133.41
15.56
22.43
16.43
18.88
Secured Loans
106.16
133.41
15.56
22.43
16.43
18.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.08
-3.76
-3.40
-4.57
-4.94
-4.71
Other Long Term Liabilities
26.5
76.07
57.58
21.79
34.99
46.41
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
117.88
171.48
57.58
21.79
34.99
46.41
Current Liabilities
Trade Payables
3.55
12.87
11.99
7.63
10.86
9.60
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
272.67
187.71
87.07
77.51
76.03
71.25
Total Liabilities
607.29
551.79
278.10
305.71
275.78
290.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
110.01
187.91
214.06
240.58
252.74
256.18
Less: Accumulated Depreciation
43.88
70.93
139.19
129.76
127.51
113.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
66.13
116.99
74.87
110.82
125.22
143.11
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
250.74
176.19
0.00
0.00
0.00
0.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.08
3.88
3.36
5.38
1.47
2.93
Total Non-Current Assets
320.70
304.88
83.36
123.17
133.11
152.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.57
0.00
0.00
0.00
Inventories
9.94
36.39
27.09
33.53
30.83
26.88
Sundry Debtors
45.87
63.11
98.83
36.99
48.91
43.54
Cash and Bank
92.32
141.48
63.33
105.27
59.87
60.93
Other Current Assets
152.00
243.81
190.04
181.31
141.81
137.53
Short Term Loans and Advances
3.88
2.83
0.22
5.53
2.21
6.18
Total Current Assets
286.59
246.91
194.74
182.55
142.67
138.68
Net Current Assets (Including Current Investments)
13.92
59.20
107.68
105.03
66.64
67.44
Total Current Assets Excluding Current Investments
286.59
246.91
194.74
182.55
142.67
138.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
607.29
551.79
278.10
305.71
275.78
290.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
106.16
133.41
15.56
22.43
16.43
18.88
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
215.16
2,827.59
-2,612.43
-92.39%
Shareholder's Funds
215.16
2,827.59
-2,612.43
-92.39%
Minority Interest
1.58
323.84
-322.26
-99.51%
Long-Term Borrowings
106.16
1,067.84
-961.68
-90.06%
Secured Loans
106.16
1,067.84
-961.68
-90.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.08
12.78
-14.86
-116.28%
Other Long Term Liabilities
26.50
175.82
-149.32
-84.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
117.88
644.07
-526.19
-81.70%
Current Liabilities
Trade Payables
3.55
2,138.85
-2,135.30
-99.83%
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
272.67
3,268.86
-2,996.19
-91.66%
Total Liabilities
607.29
7,064.37
-6,457.08
-91.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
110.01
8,775.73
-8,665.72
-98.75%
Less: Accumulated Depreciation
43.88
6,388.03
-6,344.15
-99.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
66.13
2,387.70
-2,321.57
-97.23%
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
250.74
219.53
31.21
14.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.08
49.87
-49.79
-99.84%
Total Non-Current Assets
320.70
2,689.64
-2,368.94
-88.08%
Current Assets Loans & Advances
Current Investments
0
484.25
-484.25
-100.00%
Inventories
9.94
676.15
-666.21
-98.53%
Sundry Debtors
45.87
2,033.09
-1,987.22
-97.74%
Cash and Bank
92.32
1,031.56
-939.24
-91.05%
Other Current Assets
152.00
4,225.04
-4,073.04
-96.40%
Short Term Loans and Advances
3.88
0
3.88
0.00%
Total Current Assets
286.59
4,374.72
-4,088.13
-93.45%
Net Current Assets (Including Current Investments)
13.92
1,105.86
-1,091.94
-98.74%
Total Current Assets Excluding Current Investments
286.59
4,374.72
-4,088.13
-93.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
607.29
7,064.37
-6,457.08
-91.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
106.16
1,067.84
-961.68
-90.06%
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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