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

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0533.HK
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0.92 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	1999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	367.307	305.346	309.805	465.547	454.342	442.663	492.715	663.174	385.832	381.325	423.632	422.209	283.292	240.96	231.721	263.375	236.741	350.289	357.651	472.692	440.586	422.079	341.188	508.545	1,020.979	963.899	869.108	784.709	775.226	339.026
Short Term Investments Numbers are in millions	721.494	842.794	840.885	784.379	876.185	809.425	745.102	493.142	822.169	902.952	906.305	924.367	1,028.966	983.189	970.502	956.929	974.93	926.256	882.383	733.061	855.1	797.232	724.073	598.766	0	0	60.552	0	0	0
Cash and Short Term Investments Numbers are in millions	1,088.801	1,148.14	1,150.69	1,249.926	1,330.527	1,252.088	1,237.817	1,156.316	1,208.001	1,284.277	1,329.937	1,346.576	1,312.258	1,224.149	1,202.223	1,220.304	1,211.671	1,276.545	1,240.034	1,205.753	1,295.686	1,219.311	1,065.261	1,107.311	1,020.979	963.899	929.66	784.709	775.226	339.026
Net Receivables Numbers are in millions	179.954	127.094	202.075	131.008	211.472	119.041	167.41	107.772	212.449	158.447	187.725	72.638	102.839	-864.936	-853.348	-822.13	-842.615	-771.41	-600.081	70.03	119.338	62.521	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	964.609	167.254	204.578	171.547	195.886	148.692	156.479	154.815	243.095	207.454	221.155	305.21	399.708	335.61	334.519	286.986	328.045	284.425	245.58	186.574	237.839	254.811	378.37	214.534	313.269	181.118	144.222	120.221	160.93	191.585
Other Current Assets Numbers are in millions	32.532	85.953	60.234	1,041.268	1,027.761	90.698	99.737	89.356	551.423	408.439	402.725	130.278	147.427	983.189	970.502	956.929	974.93	926.256	882.383	291.529	344.517	260.316	244.259	164.081	143.339	155.411	116.822	105.008	103.396	128.022
Total Current Assets Numbers are in millions	2,265.896	2,273.7	2,419.969	2,462.741	2,554.174	2,231.933	2,089.945	1,821.707	2,002.519	1,900.17	1,953.817	1,782.064	1,859.393	1,678.012	1,653.896	1,642.089	1,672.031	1,715.816	1,767.916	1,683.856	1,878.042	1,734.438	1,687.89	1,485.926	1,477.587	1,300.428	1,190.704	1,009.938	1,039.552	658.633
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	273.329	234.399	183.05	235.71	144.143	197.944	147.623	200.798	172.385	175.067	160.269	180.035	177.32	175.094	165.745	175.867	184.11	195.224	208.832	221.573	240.066	195.59	202.013	202.936	209.223	207.334	208.407	187.046	141.816	551.66
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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	57.484	0	49.276	0	43.851	0	44.997	0	44.872	45.754	46.698	50.47	44.607	44.346	42.549	29.698	30.894	27.981	29.026	29.927	32.488	20.403	21.174	21.708	0	0	17.017	12.985	64.802	0
Goodwill and Intangible Assets Numbers are in millions	57.484	0	49.276	0	43.851	0	44.997	0	44.872	45.754	46.698	50.47	44.607	44.346	42.549	29.698	30.894	27.981	29.026	29.927	32.488	20.403	21.174	21.708	15.734	16.438	17.017	12.985	64.802	0
Long Term Investments Numbers are in millions	2,686.658	-837.506	-835.453	-777.717	-869.238	-803.157	-738.887	-487.044	-815.96	-896.139	-899.492	-916.903	-1,023.066	-977.489	-964.902	0	0	0	0	0	0	2,180.984	2,102.764	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	55.873	49.136	57.478	47.482	46.814	50.404	51.58	57.998	54.876	58.036	51.282	77.035	70.751	61.529	56.136	53.812	60.659	70.231	77.175	76.116	68.048	52.384	40.855	45.746	40.174	46.67	42.139	50.374	45.805	0
Other Non-Current Assets Numbers are in millions	-57.484	3,595.639	3,616.467	3,636.396	3,870.579	3,767.009	3,695.209	3,344.729	3,722.416	3,820.675	3,753.677	3,629.357	3,679.215	3,529.929	3,454.554	2,455.903	2,395.188	2,383.3	2,317.794	2,249.263	2,194.161	14.226	12.265	2,043.122	1,963.815	1,915.826	1,838.348	1,769.491	1,742.66	951.17
Total Non-Current Assets Numbers are in millions	3,015.86	3,041.668	3,070.818	3,141.871	3,236.149	3,212.2	3,200.522	3,116.481	3,178.589	3,203.393	3,112.434	3,019.994	2,948.827	2,833.409	2,754.082	2,715.28	2,670.851	2,676.736	2,632.827	2,576.879	2,534.763	2,463.587	2,379.071	2,313.512	2,228.946	2,186.268	2,105.911	2,019.896	1,995.083	1,502.83
Total Assets Numbers are in millions	5,281.756	5,315.368	5,490.787	5,604.612	5,790.323	5,444.133	5,290.467	4,938.188	5,181.108	5,103.563	5,066.251	4,802.058	4,808.22	4,511.421	4,407.978	4,357.369	4,342.882	4,392.552	4,400.743	4,260.735	4,412.805	4,198.025	4,066.961	3,799.438	3,706.533	3,486.696	3,296.615	3,029.834	3,034.635	2,161.463
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.605	27.368	47.251	26.829	48.594	14.621	25.171	4.483	49.806	48.224	53.854	27.091	73.924	53.962	33.124	25.93	23.954	26.178	51.405	26.072	69.631	39.358	91.727	73.014	92.929	49.813	56.572	35.465	68.657	154.837
Short Term Debt Numbers are in millions	21.432	18.151	18.629	15.284	13.985	12.051	7.71	12.459	16.53	13.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.626
Tax Payables Numbers are in millions	8.207	7.532	24.054	7.629	8.221	5.287	13.227	11.098	11.825	15.701	25.754	15.313	28.202	15.701	17.617	15.936	14.427	16.632	36.474	50.817	30.073	21.801	15.756	18.908	20.174	23.41	19.129	11.832	42.165	2.325
Deferred Revenue Numbers are in millions	211.129	219.075	269.118	374.628	365.446	305.106	189.733	213.957	264.34	277.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	180.677	210.615	251.83	210.42	246.917	159.599	166.216	123.143	172.2	126.793	451.873	349.119	367.625	314.014	307.295	295.099	339.862	370.748	396.958	397.597	540.344	494.576	401.109	361.802	357.815	361.009	314.734	284.937	327.684	46.18
Total Current Liabilities Numbers are in millions	447.843	475.209	586.828	627.161	674.942	491.377	388.83	354.042	502.876	465.65	505.727	376.21	441.549	367.976	340.419	321.029	363.816	396.926	448.363	423.669	609.975	533.934	492.836	434.816	450.744	410.822	371.306	320.402	396.341	222.643
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.829	24.563	31.048	14.547	11.171	8.88	2.806	4.303	9.9	12.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	0	0	0	0	-367.783	-379.779	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	381.686	399.376	421.293	447.608	442.269	445.477	414.752	424.219	428.468	421.765	427.055	418.668	389.785	372.196	371.415	360.3	384.283	377.745	362.772	363.319	345.657	336.151	316.979	321.299	303.243	277.697	259.979	249.403	0
Other Non-Current Liabilities Numbers are in millions	30.995	28.902	26.152	30.776	31.862	30.604	33.116	29.57	388.522	401.081	0.08	0.097	0.869	1.901	5.235	0.418	0.165	0	0	0	0	0	0	0	0	0	0	0	0	176.463
Total Non-Current Liabilities Numbers are in millions	429.149	435.151	456.576	466.616	490.641	481.753	481.399	448.625	454.858	462.466	421.845	427.152	419.537	391.686	377.431	371.833	360.465	384.283	377.745	362.772	363.319	345.657	336.151	316.979	321.299	303.243	277.697	259.979	249.403	176.463
Total Liabilities Numbers are in millions	876.992	910.36	1,043.404	1,093.777	1,165.583	973.13	870.229	802.667	957.734	928.116	927.572	803.362	861.086	759.662	717.85	692.862	724.281	781.209	826.108	786.441	973.294	879.591	828.987	751.795	772.043	714.065	649.003	580.381	645.744	222.643
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	0	0	0	0	0	0
Common Stock Numbers are in millions	1,092.06	1,096.939	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	1,101.358	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	98.211	98.211	87.711
Retained Earnings Numbers are in millions	3,071.563	3,068.416	3,038.73	3,002.193	2,988.022	2,885.252	2,870.102	2,807.072	2,844.581	2,755.898	2,821.378	2,580.674	2,532.342	2,416.846	2,396.669	2,273.9	2,209.158	2,084.317	1,887.7	1,950.615	1,701.149	1,777.649	1,551.741	88.39	1,479.008	1,440.648	0	68.748	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	122.483	239.653	193.847	407.284	423.198	484.393	348.077	227.091	-334.65	318.191	-324.907	0	-386.957	0	-359.567	0	-351.087	0	-346.874	0	-317.233	0	-290.068	0	-269.145	0	-235.927	0	-210.677	-178.891
Other Total Stockholders Equity Numbers are in millions	118.658	0	117.867	0	112.162	0	100.701	0	612.085	0	540.85	316.664	700.391	233.555	551.668	289.249	659.172	425.668	932.451	422.321	1,957.384	1,442.574	1,878.09	2,859.117	1,625.105	1,232.044	2,784.017	2,280.783	2,500.046	2,027.728
Total Shareholders Equity Numbers are in millions	4,404.764	4,405.008	4,447.383	4,510.835	4,624.74	4,471.003	4,420.238	4,135.521	4,223.374	4,175.447	4,138.679	3,998.696	3,947.134	3,751.759	3,690.128	3,664.507	3,618.601	3,611.343	3,574.635	3,474.294	3,439.511	3,318.434	3,237.974	3,045.718	2,933.179	2,770.903	2,646.301	2,447.742	2,387.58	1,936.548
Total Equity Numbers are in millions	4,404.764	4,405.008	4,447.383	4,510.835	4,624.74	4,471.003	4,420.238	4,135.521	4,223.374	4,175.447	4,138.679	3,998.696	3,947.134	3,751.759	3,690.128	3,664.507	3,618.601	3,611.343	3,574.635	3,474.294	3,439.511	3,318.434	3,237.974	3,047.643	2,934.49	2,772.631	2,647.612	2,449.453	2,388.891	1,938.82
Total Liabilities & Shareholders Equity Numbers are in millions	5,281.756	5,315.368	5,490.787	5,604.612	5,790.323	5,444.133	5,290.467	4,938.188	5,181.108	5,103.563	5,066.251	4,802.058	4,808.22	4,511.421	4,407.978	4,357.369	4,342.882	4,392.552	4,400.743	4,260.735	4,412.805	4,198.025	4,066.961	3,799.438	3,706.533	3,486.696	3,296.615	3,029.834	3,034.635	2,161.463

Goldlion Holdings Limited

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