Goldlion Holdings Limited (0533.HK) - Balance Sheet Statement

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0533.HK
Financials

0.87 (HKD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	367.307	309.805	454.342	492.715	385.832	423.632	283.292	231.721	236.741	357.651	440.586	341.188	1,020.979	929.66	775.226	523.159	461.511	518.976	445.885	397.1	340.141	260.251	224.029	271.938
Short Term Investments Numbers are in millions	721.494	840.885	876.185	745.102	822.169	906.305	1,028.966	970.502	974.93	882.383	855.1	724.073	0	0	0	0	0	0	0	0	0	0.53	0.86	1.195
Cash and Short Term Investments Numbers are in millions	1,088.801	1,150.69	1,330.527	1,237.817	1,208.001	1,329.937	1,312.258	1,202.223	1,211.671	1,240.034	1,295.686	1,065.261	1,020.979	929.66	775.226	523.159	461.511	518.976	445.885	397.1	340.141	260.781	224.889	273.133
Net Receivables Numbers are in millions	179.954	202.075	211.472	167.41	212.449	198.869	114.637	-853.348	-842.615	-600.081	119.338	0	0	0	0	0	36.751	34.953	29.713	26.13	26.273	0	0	0
Inventory Numbers are in millions	964.609	204.578	195.886	156.479	243.095	221.155	399.708	334.519	328.045	245.58	237.839	378.37	313.269	144.222	160.93	205.843	130.151	78.849	74.097	85.394	97.573	111.099	125.152	100.563
Other Current Assets Numbers are in millions	32.532	60.234	75.972	99.737	76.203	21.662	54.185	970.502	974.93	882.383	344.517	244.259	143.339	116.822	103.396	151.055	146.095	45.853	19.212	31.509	15.624	47.711	35.58	60.974
Total Current Assets Numbers are in millions	2,265.896	2,419.969	2,554.174	2,089.945	2,002.519	1,953.817	1,859.393	1,653.896	1,672.031	1,767.916	1,878.042	1,687.89	1,477.587	1,190.704	1,039.552	880.057	774.508	678.631	568.907	540.133	479.611	419.591	385.621	434.67
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	273.329	183.05	144.143	147.623	172.385	160.269	177.32	165.745	184.11	208.832	240.066	202.013	209.223	208.407	141.816	178.494	1,623.137	1,197.293	1,144.405	1,173.647	1,185.096	1,216.719	1,447.953	456.101
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	57.484	49.276	43.851	44.997	44.872	46.698	44.607	42.549	30.894	29.026	32.488	21.174	0	17.017	64.802	111.459	115.486	113.167	119.694	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	57.484	49.276	43.851	44.997	44.872	46.698	44.607	42.549	30.894	29.026	32.488	21.174	15.734	17.017	64.802	111.459	115.486	113.167	119.694	0	0	0	0	0
Long Term Investments Numbers are in millions	2,686.658	-835.453	-869.238	-738.887	-815.96	-899.492	-1,023.066	-964.902	2,395.188	0	0	2,102.764	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	55.873	57.478	46.814	51.58	54.876	51.282	70.751	56.136	60.659	77.175	68.048	40.855	40.174	42.139	45.805	34.61	37.296	22.553	30.844	30.748	24.093	0	0	0
Other Non-Current Assets Numbers are in millions	-57.484	3,616.467	3,870.579	3,695.209	3,722.416	3,753.677	3,679.215	3,454.554	0	2,317.794	2,194.161	12.265	1,963.815	1,838.348	1,742.66	1,635.675	3.982	0	0	0	0	0	0	982.929
Total Non-Current Assets Numbers are in millions	3,015.86	3,070.818	3,236.149	3,200.522	3,178.589	3,112.434	2,948.827	2,754.082	2,670.851	2,632.827	2,534.763	2,379.071	2,228.946	2,105.911	1,995.083	1,960.238	1,779.901	1,333.013	1,294.943	1,204.395	1,209.189	1,216.719	1,447.953	1,439.03
Total Assets Numbers are in millions	5,281.756	5,490.787	5,790.323	5,290.467	5,181.108	5,066.251	4,808.22	4,407.978	4,342.882	4,400.743	4,412.805	4,066.961	3,706.533	3,296.615	3,034.635	2,840.295	2,554.409	2,011.644	1,863.85	1,744.528	1,688.8	1,636.31	1,833.574	1,873.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.605	47.251	48.594	25.171	49.806	53.854	73.924	33.124	23.954	51.405	69.631	91.727	92.929	56.572	68.657	56.023	48.679	28.12	23.403	134.808	125.955	101.833	101.533	113.491
Short Term Debt Numbers are in millions	21.432	18.629	13.985	7.71	16.53	-249.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.371	13.96
Tax Payables Numbers are in millions	8.207	24.054	8.221	13.227	11.825	25.754	28.202	17.617	14.427	36.474	30.073	15.756	20.174	19.129	42.165	29.021	0	0	0	25.931	2.846	3.441	0.941	1.267
Deferred Revenue Numbers are in millions	211.129	269.118	365.446	189.733	264.34	249.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.267
Other Current Liabilities Numbers are in millions	180.677	251.83	246.917	166.216	172.2	451.873	367.625	307.295	339.862	396.958	540.344	401.109	357.815	314.734	327.684	305.298	328.899	197.635	166.597	25.931	2.846	3.441	0.941	21.928
Total Current Liabilities Numbers are in millions	447.843	586.828	674.942	388.83	502.876	505.727	441.549	340.419	363.816	448.363	609.975	492.836	450.744	371.306	396.341	361.321	377.578	225.755	190	160.739	128.801	105.274	105.845	150.646
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.829	31.048	11.171	2.806	9.9	0	0	0	0	0	0	0	0	0	0	0	4.142	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	375.325	399.376	447.608	445.477	424.219	421.765	418.668	372.196	360.3	377.745	363.319	336.151	321.299	270.25	249.403	223.874	180.632	122.125	105.945	96.644	93.202	0	0	0
Other Non-Current Liabilities Numbers are in millions	30.995	26.152	31.862	33.116	20.739	0.08	0.869	5.235	0.165	0	0	0	0	0	0	5.31	0	0	0	0	0	101.833	104.904	127.451
Total Non-Current Liabilities Numbers are in millions	429.149	456.576	490.641	481.399	454.858	421.845	419.537	377.431	360.465	377.745	363.319	336.151	321.299	270.25	249.403	229.184	184.774	122.125	105.945	96.644	93.202	101.833	104.904	127.451
Total Liabilities Numbers are in millions	876.992	1,043.404	1,165.583	870.229	957.734	927.572	861.086	717.85	724.281	826.108	973.294	828.987	772.043	641.556	645.744	590.505	562.352	347.88	295.945	257.383	222.003	105.274	105.845	150.646
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,092.06	1,096.939	1,101.358	1,101.358	1,101.358	1,101.358	1,101.358	1,101.358	1,101.358	1,101.358	98.211	98.211	98.211	98.211	98.211	98.211	98.211	0	0	0	0	93.711	87.711	87.711
Retained Earnings Numbers are in millions	3,071.563	3,038.73	2,988.022	2,870.102	2,844.581	2,721.985	2,532.342	2,396.669	2,209.158	1,887.7	1,701.149	1,551.741	1,479.008	1,299.069	0	0	78.569	0	0	0	0	0	0	170.231
Accumulated Other Comprehensive Income/Loss Numbers are in millions	241.141	311.714	535.36	448.778	277.435	315.336	313.434	-359.567	-351.087	-346.874	-317.233	-290.068	-269.145	-235.927	-210.677	-185.079	0	0	0	0	0	-179.809	-202.207	-179.704
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	551.668	659.172	932.451	1,957.384	1,878.09	1,625.105	1,492.395	2,500.046	2,335.347	1,813.966	1,662.453	1,565.391	1,484.651	1,464.912	1,611.668	1,838.455	1,642.931
Total Shareholders Equity Numbers are in millions	4,404.764	4,447.383	4,624.74	4,420.238	4,223.374	4,138.679	3,947.134	3,690.128	3,618.601	3,574.635	3,439.511	3,237.974	2,933.179	2,653.748	2,387.58	2,248.479	1,990.746	1,662.453	1,565.391	1,484.651	1,464.912	1,525.57	1,723.959	1,721.169
Total Equity Numbers are in millions	4,404.764	4,447.383	4,624.74	4,420.238	4,223.374	4,138.679	3,947.134	3,690.128	3,618.601	3,574.635	3,439.511	3,237.974	2,934.49	2,655.059	2,388.891	2,249.79	1,992.057	1,663.764	1,567.905	1,487.145	1,466.797	1,528.303	1,725.844	1,723.054
Total Liabilities & Shareholders Equity Numbers are in millions	5,281.756	5,490.787	5,790.323	5,290.467	5,181.108	5,066.251	4,808.22	4,407.978	4,342.882	4,400.743	4,412.805	4,066.961	3,706.533	3,296.615	3,034.635	2,840.295	2,554.409	2,011.644	1,863.85	1,744.528	1,688.8	1,636.31	1,833.574	1,873.7

Goldlion Holdings Limited

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