Gilston Group Limited (HKG:2011)

Gilston Group Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	170.64	92.32	141.48	63.33	105.27	59.87
Short-Term Investments	-	-	-	0.57	-	-
Cash & Short-Term Investments	170.64	92.32	141.48	63.9	105.27	59.87
Cash Growth	41.51%	-34.75%	121.40%	-39.29%	75.82%	-1.74%
Accounts Receivable	69.51	45.87	63.11	98.83	36.99	48.91
Other Receivables	0.58	1.79	0.84	0.22	5.53	0.51
Receivables	70.09	47.65	63.94	99.05	42.52	49.42
Inventory	10.97	9.94	36.39	27.09	33.53	30.83
Prepaid Expenses	5.18	6.36	3.11	1.69	1.23	0.86
Other Current Assets	26.87	130.33	1.99	3.01	-	1.7
Total Current Assets	283.75	286.59	246.91	194.74	182.55	142.67
Property, Plant & Equipment	69.32	62.75	115.13	72.8	110.82	125.18
Other Intangible Assets	0.38	0.54	0.68	0.61	1.27	0.35
Long-Term Deferred Tax Assets	3.24	3.21	7.14	4.52	5.69	6.07
Other Long-Term Assets	252.14	254.2	181.92	5.42	5.38	1.52
Total Assets	608.82	607.29	551.79	278.1	305.71	275.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	38.79	3.55	12.87	11.99	7.63	10.86
Accrued Expenses	48.95	58.73	62.44	47.54	35.24	37.23
Short-Term Debt	7	10	-	-	7.39	2.24
Current Portion of Long-Term Debt	31.18	8.92	19.08	-	-	-
Current Portion of Leases	8.75	5.87	18.91	15.56	22.43	16.43
Current Income Taxes Payable	38.95	45.63	34.81	8.19	0.12	-
Current Unearned Revenue	1.2	5.61	0.99	1.35	1.83	1
Other Current Liabilities	42.56	134.38	38.61	2.44	2.87	8.28
Total Current Liabilities	217.38	272.67	187.71	87.07	77.51	76.03
Long-Term Debt	90.08	91.38	95.41	-	-	-
Long-Term Leases	43.94	25.37	72.69	56.45	20.66	33.86
Long-Term Deferred Tax Liabilities	1.12	1.12	3.38	1.12	1.12	1.12
Total Liabilities	352.53	390.55	359.2	144.64	99.3	111.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.75	5.75	5.75	5.58	5.58	4.65
Additional Paid-In Capital	-	233.3	233.3	213.58	213.58	145.83
Retained Earnings	-	-64.98	-88.79	-121.09	-52.05	-50.16
Comprehensive Income & Other	249.35	41.09	30.61	25.32	17.81	41.35
Total Common Equity	255.1	215.16	180.87	123.38	184.91	141.67
Minority Interest	1.19	1.58	11.73	10.08	21.5	23.1
Shareholders' Equity	256.29	216.74	192.59	133.46	206.42	164.77
Total Liabilities & Equity	608.82	607.29	551.79	278.1	305.71	275.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	180.96	141.54	206.1	72.01	50.48	52.53
Net Cash (Debt)	-10.31	-49.22	-64.62	-8.11	54.79	7.34
Net Cash Growth	-	-	-	-	646.69%	-
Net Cash Per Share	-0.02	-0.08	-0.11	-0.01	0.11	0.02
Filing Date Shares Outstanding	574.5	574.5	574.5	557.76	557.76	464.8
Total Common Shares Outstanding	574.5	574.5	574.5	557.76	557.76	464.8
Working Capital	66.36	13.92	59.2	107.68	105.03	66.64
Book Value Per Share	0.44	0.37	0.31	0.22	0.33	0.30
Tangible Book Value	254.72	214.62	180.19	122.76	183.64	141.32
Tangible Book Value Per Share	0.44	0.37	0.31	0.22	0.33	0.30
Machinery	-	48.47	94.59	146.79	173.33	181.18
Construction In Progress	-	8.12	7.88	0.81	5.31	4.34
Leasehold Improvements	-	19.12	19.37	24.53	24.87	23.93

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

Data Sources Report a data error