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Goldlion Holdings Ltd
HKEX:533

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Goldlion Holdings Ltd Logo
Goldlion Holdings Ltd
HKEX:533
Watchlist
Price: 1.03 HKD -1.9% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.5B
-2%
Assets
Growth Rates:
1 Year
-5%
3 Years
+6%
5 Years
+14%
7 Years
+26%
10 Years
+35%
1B
-5%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
+9%
5 Years
+21%
7 Years
+44%
10 Years
+26%
4.4B
-1%
Equity
Growth Rates:
1 Year
-4%
3 Years
+5%
5 Years
+13%
7 Years
+23%
10 Years
+37%

Balance Sheet Decomposition
Goldlion Holdings Ltd

5.5B
Assets
1B
Liabilities
5.5B
Assets
1B
Liabilities
Current Assets 2.4B
Cash & Short-Term Investments 1.2B
Receivables 206.7m
Other Current Assets 1.1B
Non-Current Assets 3.1B
Long-Term Investments 2.8B
PP&E 232.3m
Other Non-Current Assets 57.5m
Current Liabilities 586.8m
Accounts Payable 47.3m
Other Current Liabilities 539.6m
Non-Current Liabilities 456.6m
Long-Term Debt 31m
Other Non-Current Liabilities 425.5m

Balance Sheet
Goldlion Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
341
441
358
237
232
283
424
386
493
454
Cash
172
0
0
0
0
216
174
0
0
0
Cash Equivalents
170
441
358
237
232
67
250
386
493
454
Short-Term Investments
724
855
882
975
971
1 029
906
822
745
876
Total Receivables
141
138
130
112
91
122
204
217
172
216
Accounts Receivables
111
119
104
82
73
103
188
194
149
160
Other Receivables
30
18
27
29
18
19
16
22
23
57
Inventory
378
238
246
328
335
400
395
501
581
912
Other Current Assets
104
207
152
21
26
26
24
77
99
95
Total Current Assets
1 688
1 878
1 768
1 672
1 654
1 859
1 954
2 003
2 090
2 554
PP&E Net
202
240
209
184
166
177
160
217
193
188
PP&E Gross
202
240
209
184
166
177
160
217
193
188
Accumulated Depreciation
290
317
347
351
360
387
325
335
366
397
Long-Term Investments
2 103
2 194
2 318
2 395
2 490
2 656
2 854
2 906
2 956
3 001
Other Long-Term Assets
74
101
106
92
99
115
98
55
52
47
Total Assets
4 067
N/A
4 413
+9%
4 401
0%
4 343
-1%
4 408
+1%
4 808
+9%
5 066
+5%
5 181
+2%
5 290
+2%
5 790
+9%
Liabilities
Accounts Payable
92
70
51
24
33
74
54
50
25
49
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
17
8
14
Other Current Liabilities
401
540
397
340
307
368
452
437
356
612
Total Current Liabilities
493
610
448
364
340
442
506
503
389
675
Long-Term Debt
0
0
0
0
0
0
0
10
3
11
Deferred Income Tax
336
363
378
360
372
419
422
424
445
448
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
5
1
0
21
33
32
Total Liabilities
829
N/A
973
+17%
826
-15%
724
-12%
718
-1%
861
+20%
928
+8%
958
+3%
870
-9%
1 166
+34%
Equity
Common Stock
98
98
1 101
1 101
1 101
1 101
1 101
1 101
1 101
1 101
Retained Earnings
1 783
1 932
2 098
2 274
2 462
2 598
2 787
2 910
2 935
3 053
Additional Paid In Capital
1 003
1 003
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
8
8
6
8
8
10
97
101
101
112
Other Equity
347
399
369
235
119
239
153
111
283
358
Total Equity
3 238
N/A
3 440
+6%
3 575
+4%
3 619
+1%
3 690
+2%
3 947
+7%
4 139
+5%
4 223
+2%
4 420
+5%
4 625
+5%
Total Liabilities & Equity
4 067
N/A
4 413
+9%
4 401
0%
4 343
-1%
4 408
+1%
4 808
+9%
5 066
+5%
5 181
+2%
5 290
+2%
5 790
+9%
Shares Outstanding
Common Shares Outstanding
982
982
982
982
982
982
982
982
982
982

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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