HK Stock MarketDetailed Quotes

00533 GOLDLION HOLD

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  • 1.000
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
973.84MMarket Cap8.40P/E (TTM)

GOLDLION HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-26.82%127.43M
----
-33.29%174.14M
----
40.74%261.05M
----
-50.22%185.49M
----
-18.86%372.63M
----
Profit adjustment
Interest (income) - adjustment
-20.58%-27.4M
----
-7.17%-22.73M
----
0.29%-21.2M
----
11.03%-21.27M
----
6.31%-23.9M
----
Interest expense - adjustment
34.80%1.74M
----
29.17%1.29M
----
-15.60%1M
----
-22.89%1.19M
----
--1.54M
----
Impairment and provisions:
-44.00%25.51M
--0
214.20%45.54M
--0
-235.30%-39.88M
--0
63.98%29.48M
--0
701.98%17.98M
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
1,297.86%9.81M
----
--702K
----
----
----
-Impairmen of inventory (reversal)
-26.63%24.81M
----
166.84%33.81M
----
-304.79%-50.59M
----
50.88%24.7M
----
2,044.54%16.37M
----
-Impairment of trade receivables (reversal)
-209.14%-1.12M
----
--1.03M
----
----
----
----
----
--1.6M
----
-Other impairments and provisions
-82.99%1.82M
----
1,091.87%10.7M
----
-77.94%898K
----
--4.07M
----
----
----
Revaluation surplus:
-17.59%47.07M
--0
113.28%57.11M
--0
-55.56%26.78M
--0
216.96%60.26M
--0
43.95%-51.52M
--0
-Fair value of investment properties (increase)
-17.59%47.07M
----
113.28%57.11M
----
-55.56%26.78M
----
216.96%60.26M
----
43.95%-51.52M
----
Asset sale loss (gain):
---852K
--0
--0
--0
139.07%304K
--0
-165.82%-778K
--0
10,645.45%1.18M
--0
-Loss (gain) on sale of property, machinery and equipment
-4,450.00%-522K
----
-97.70%12K
----
361.81%521K
----
-116.76%-199K
----
10,690.91%1.19M
----
-Loss (gain) from selling other assets
-2,650.00%-330K
----
94.47%-12K
----
62.52%-217K
----
-11,480.00%-579K
----
---5K
----
Depreciation and amortization:
10.68%45.49M
--0
25.87%41.1M
--0
-17.54%32.65M
--0
3.84%39.6M
--0
51.12%38.14M
--0
-Depreciation
10.68%45.49M
----
25.87%41.1M
----
-17.54%32.65M
----
3.84%39.6M
----
63.22%38.14M
----
Operating profit before the change of operating capital
-26.13%218.98M
--0
13.72%296.46M
--0
-11.31%260.7M
--0
-17.44%293.96M
--0
-2.21%356.04M
--0
Change of operating capital
Inventory (increase) decrease
39.60%-15.53M
----
-569.00%-25.71M
----
-88.36%5.48M
----
234.78%47.08M
----
-172.40%-34.93M
----
Developing property (increase)decrease
72.30%-29.07M
----
62.60%-104.94M
----
-86.62%-280.56M
----
-72.88%-150.34M
----
-114.37%-86.96M
----
Accounts receivable (increase)decrease
425.06%62.99M
----
191.29%12M
----
-160.47%-13.14M
----
132.37%21.73M
----
18.67%-67.14M
----
Accounts payable increase (decrease)
-5.60%-121.29M
----
-140.50%-114.86M
----
400.89%283.59M
----
-731.29%-94.25M
----
-77.97%14.93M
----
Cash  from business operations
84.39%116.09M
89.49%116.62M
-75.41%62.96M
-69.77%61.54M
116.67%256.08M
139.14%203.57M
-35.04%118.19M
-40.35%85.13M
-49.03%181.94M
-33.02%142.71M
Other taxs
-57.65%-48.4M
-62.82%-35.99M
41.80%-30.7M
28.42%-22.11M
-51.29%-52.76M
-68.54%-30.88M
53.13%-34.87M
61.72%-18.32M
-1.97%-74.41M
2.12%-47.86M
Interest paid - operating
-34.80%-1.74M
-25.72%-787K
-29.17%-1.29M
-35.50%-626K
15.60%-1M
33.04%-462K
22.89%-1.19M
---690K
---1.54M
----
Net cash from operations
112.97%65.94M
105.70%79.84M
-84.70%30.96M
-77.46%38.81M
146.35%202.32M
160.51%172.23M
-22.52%82.13M
-30.30%66.11M
-62.68%106M
-42.22%94.85M
Cash flow from investment activities
Interest received - investment
-9.42%22.9M
22.00%12.48M
35.53%25.28M
-4.36%10.23M
-16.23%18.66M
-34.47%10.7M
-8.99%22.27M
12.19%16.33M
-5.58%24.47M
8.06%14.55M
Restricted cash (increase) decrease
390.56%15.98M
970.71%5.89M
73.42%-5.5M
99.31%-676K
---20.69M
---97.89M
----
----
----
----
Decrease in deposits (increase)
883.90%106.16M
-123.40%-15.14M
88.43%-13.54M
208.40%64.67M
-203.50%-117.09M
-118.72%-59.66M
53.91%113.13M
9,405.61%318.72M
-28.34%73.51M
-96.79%3.35M
Sale of fixed assets
1,313.13%1.4M
194.59%109K
-41.76%99K
-75.00%37K
-56.85%170K
72.09%148K
323.66%394K
--86K
-96.41%93K
----
Purchase of fixed assets
-276.25%-44.62M
-351.69%-16.08M
6.74%-11.86M
56.78%-3.56M
4.62%-12.72M
-4.37%-8.24M
-88.17%-13.33M
-252.91%-7.89M
71.48%-7.09M
88.26%-2.24M
Recovery of cash from investments
--5.5M
----
----
----
----
----
----
----
----
----
Cash on investment
0.07%-7.61M
18.17%-2.67M
32.98%-7.62M
-24.40%-3.26M
-167.85%-11.37M
-28.95%-2.62M
86.68%-4.24M
90.13%-2.03M
23.08%-31.86M
-535.58%-20.58M
Net cash from investment operations
859.12%99.71M
-122.84%-15.4M
90.82%-13.14M
142.81%67.45M
-220.99%-143.03M
-148.45%-157.56M
99.97%118.22M
6,724.87%325.22M
-1.91%59.12M
-105.05%-4.91M
Net cash before financing
829.13%165.66M
-39.36%64.44M
-69.93%17.83M
624.53%106.26M
-70.41%59.29M
-96.25%14.67M
21.33%200.35M
335.11%391.33M
-52.04%165.12M
-65.59%89.94M
Cash flow from financing activities
Dividends paid - financing
19.35%-83.17M
28.84%-48.92M
0.00%-103.12M
-7.69%-68.75M
16.00%-103.12M
31.58%-63.84M
32.43%-122.76M
26.92%-93.3M
2.63%-181.69M
-4.00%-127.68M
Issuance expenses and redemption of securities expenses
-10.41%-4.88M
----
---4.42M
----
----
----
----
----
----
----
Other items of the financing business
-15.99%-19.57M
-31.23%-8.89M
-23.28%-16.88M
0.66%-6.77M
20.27%-13.69M
17.54%-6.82M
-28.23%-17.17M
-44.77%-8.27M
---13.39M
---5.71M
Net cash from financing operations
13.50%-107.62M
23.45%-57.81M
-6.51%-124.42M
-6.89%-75.52M
16.52%-116.81M
30.44%-70.66M
28.27%-139.93M
23.85%-101.57M
-4.54%-195.08M
-8.65%-133.39M
Effect of rate
71.70%-10.74M
43.25%-11.09M
-298.14%-37.95M
-428.97%-19.53M
-58.78%19.15M
147.83%5.94M
692.72%46.47M
-1,188.17%-12.42M
54.75%-7.84M
316.42%1.14M
Net Cash
154.45%58.04M
-78.44%6.63M
-85.29%-106.59M
154.90%30.74M
-195.22%-57.53M
-119.32%-55.99M
301.65%60.41M
766.91%289.76M
-119.00%-29.96M
-131.34%-43.45M
Begining period cash
-31.81%309.81M
-31.81%309.81M
-7.79%454.34M
-7.79%454.34M
27.70%492.72M
27.70%492.72M
-8.92%385.83M
-8.92%385.83M
49.54%423.63M
49.54%423.63M
Cash at the end
15.27%357.1M
-34.41%305.35M
-31.81%309.81M
5.17%465.55M
-7.79%454.34M
-33.25%442.66M
27.70%492.72M
73.91%663.17M
-8.92%385.83M
-9.68%381.33M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -26.82%127.43M-----33.29%174.14M----40.74%261.05M-----50.22%185.49M-----18.86%372.63M----
Profit adjustment
Interest (income) - adjustment -20.58%-27.4M-----7.17%-22.73M----0.29%-21.2M----11.03%-21.27M----6.31%-23.9M----
Interest expense - adjustment 34.80%1.74M----29.17%1.29M-----15.60%1M-----22.89%1.19M------1.54M----
Impairment and provisions: -44.00%25.51M--0214.20%45.54M--0-235.30%-39.88M--063.98%29.48M--0701.98%17.98M--0
-Impairment of property, plant and equipment (reversal) ----------------1,297.86%9.81M------702K------------
-Impairmen of inventory (reversal) -26.63%24.81M----166.84%33.81M-----304.79%-50.59M----50.88%24.7M----2,044.54%16.37M----
-Impairment of trade receivables (reversal) -209.14%-1.12M------1.03M----------------------1.6M----
-Other impairments and provisions -82.99%1.82M----1,091.87%10.7M-----77.94%898K------4.07M------------
Revaluation surplus: -17.59%47.07M--0113.28%57.11M--0-55.56%26.78M--0216.96%60.26M--043.95%-51.52M--0
-Fair value of investment properties (increase) -17.59%47.07M----113.28%57.11M-----55.56%26.78M----216.96%60.26M----43.95%-51.52M----
Asset sale loss (gain): ---852K--0--0--0139.07%304K--0-165.82%-778K--010,645.45%1.18M--0
-Loss (gain) on sale of property, machinery and equipment -4,450.00%-522K-----97.70%12K----361.81%521K-----116.76%-199K----10,690.91%1.19M----
-Loss (gain) from selling other assets -2,650.00%-330K----94.47%-12K----62.52%-217K-----11,480.00%-579K-------5K----
Depreciation and amortization: 10.68%45.49M--025.87%41.1M--0-17.54%32.65M--03.84%39.6M--051.12%38.14M--0
-Depreciation 10.68%45.49M----25.87%41.1M-----17.54%32.65M----3.84%39.6M----63.22%38.14M----
Operating profit before the change of operating capital -26.13%218.98M--013.72%296.46M--0-11.31%260.7M--0-17.44%293.96M--0-2.21%356.04M--0
Change of operating capital
Inventory (increase) decrease 39.60%-15.53M-----569.00%-25.71M-----88.36%5.48M----234.78%47.08M-----172.40%-34.93M----
Developing property (increase)decrease 72.30%-29.07M----62.60%-104.94M-----86.62%-280.56M-----72.88%-150.34M-----114.37%-86.96M----
Accounts receivable (increase)decrease 425.06%62.99M----191.29%12M-----160.47%-13.14M----132.37%21.73M----18.67%-67.14M----
Accounts payable increase (decrease) -5.60%-121.29M-----140.50%-114.86M----400.89%283.59M-----731.29%-94.25M-----77.97%14.93M----
Cash  from business operations 84.39%116.09M89.49%116.62M-75.41%62.96M-69.77%61.54M116.67%256.08M139.14%203.57M-35.04%118.19M-40.35%85.13M-49.03%181.94M-33.02%142.71M
Other taxs -57.65%-48.4M-62.82%-35.99M41.80%-30.7M28.42%-22.11M-51.29%-52.76M-68.54%-30.88M53.13%-34.87M61.72%-18.32M-1.97%-74.41M2.12%-47.86M
Interest paid - operating -34.80%-1.74M-25.72%-787K-29.17%-1.29M-35.50%-626K15.60%-1M33.04%-462K22.89%-1.19M---690K---1.54M----
Net cash from operations 112.97%65.94M105.70%79.84M-84.70%30.96M-77.46%38.81M146.35%202.32M160.51%172.23M-22.52%82.13M-30.30%66.11M-62.68%106M-42.22%94.85M
Cash flow from investment activities
Interest received - investment -9.42%22.9M22.00%12.48M35.53%25.28M-4.36%10.23M-16.23%18.66M-34.47%10.7M-8.99%22.27M12.19%16.33M-5.58%24.47M8.06%14.55M
Restricted cash (increase) decrease 390.56%15.98M970.71%5.89M73.42%-5.5M99.31%-676K---20.69M---97.89M----------------
Decrease in deposits (increase) 883.90%106.16M-123.40%-15.14M88.43%-13.54M208.40%64.67M-203.50%-117.09M-118.72%-59.66M53.91%113.13M9,405.61%318.72M-28.34%73.51M-96.79%3.35M
Sale of fixed assets 1,313.13%1.4M194.59%109K-41.76%99K-75.00%37K-56.85%170K72.09%148K323.66%394K--86K-96.41%93K----
Purchase of fixed assets -276.25%-44.62M-351.69%-16.08M6.74%-11.86M56.78%-3.56M4.62%-12.72M-4.37%-8.24M-88.17%-13.33M-252.91%-7.89M71.48%-7.09M88.26%-2.24M
Recovery of cash from investments --5.5M------------------------------------
Cash on investment 0.07%-7.61M18.17%-2.67M32.98%-7.62M-24.40%-3.26M-167.85%-11.37M-28.95%-2.62M86.68%-4.24M90.13%-2.03M23.08%-31.86M-535.58%-20.58M
Net cash from investment operations 859.12%99.71M-122.84%-15.4M90.82%-13.14M142.81%67.45M-220.99%-143.03M-148.45%-157.56M99.97%118.22M6,724.87%325.22M-1.91%59.12M-105.05%-4.91M
Net cash before financing 829.13%165.66M-39.36%64.44M-69.93%17.83M624.53%106.26M-70.41%59.29M-96.25%14.67M21.33%200.35M335.11%391.33M-52.04%165.12M-65.59%89.94M
Cash flow from financing activities
Dividends paid - financing 19.35%-83.17M28.84%-48.92M0.00%-103.12M-7.69%-68.75M16.00%-103.12M31.58%-63.84M32.43%-122.76M26.92%-93.3M2.63%-181.69M-4.00%-127.68M
Issuance expenses and redemption of securities expenses -10.41%-4.88M-------4.42M----------------------------
Other items of the financing business -15.99%-19.57M-31.23%-8.89M-23.28%-16.88M0.66%-6.77M20.27%-13.69M17.54%-6.82M-28.23%-17.17M-44.77%-8.27M---13.39M---5.71M
Net cash from financing operations 13.50%-107.62M23.45%-57.81M-6.51%-124.42M-6.89%-75.52M16.52%-116.81M30.44%-70.66M28.27%-139.93M23.85%-101.57M-4.54%-195.08M-8.65%-133.39M
Effect of rate 71.70%-10.74M43.25%-11.09M-298.14%-37.95M-428.97%-19.53M-58.78%19.15M147.83%5.94M692.72%46.47M-1,188.17%-12.42M54.75%-7.84M316.42%1.14M
Net Cash 154.45%58.04M-78.44%6.63M-85.29%-106.59M154.90%30.74M-195.22%-57.53M-119.32%-55.99M301.65%60.41M766.91%289.76M-119.00%-29.96M-131.34%-43.45M
Begining period cash -31.81%309.81M-31.81%309.81M-7.79%454.34M-7.79%454.34M27.70%492.72M27.70%492.72M-8.92%385.83M-8.92%385.83M49.54%423.63M49.54%423.63M
Cash at the end 15.27%357.1M-34.41%305.35M-31.81%309.81M5.17%465.55M-7.79%454.34M-33.25%442.66M27.70%492.72M73.91%663.17M-8.92%385.83M-9.68%381.33M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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