Goldin Financial Holdings Limited
Goldin Financial Holdings Limited, an investment holding company, primarily engages in winery and wine related businesses. The company operates through four segments: Property, Winery and Wine Related, Factoring, and Financial Investments. The Property s…
Beverages - Wineries & Distilleries
HK, Kowloon Bay [HQ]
Balance Sheet
11 Sheets · From 2020 to 2010Configuration
In Million HKD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,591.00 | 5,756.00 | 10,524.00 | 12,267.00 | 16,646.00 | 27,960.00 | 35,874.00 | 37,771.00 | 38,283.00 | 29,170.00 | 17,886.00 | |
|
Current
|
2,866.00 | 1,357.00 | 4,311.00 | 4,762.00 | 6,430.00 | 11,667.00 | 18,378.00 | 18,380.00 | 17,723.00 | 11,719.00 | 13,140.00 | |
| Cash And Equivalents | 1,731.00 | 84.00 | 2,483.00 | 678.00 | 52.00 | 84.00 | 488.00 | 277.00 | 3,884.00 | 23.00 | 16.00 | |
| Assets | 3,591.00 | 5,756.00 | 10,524.00 | 12,267.00 | 16,646.00 | 27,960.00 | 35,874.00 | 37,771.00 | 38,283.00 | 29,170.00 | 17,886.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | 47.00 | 76.00 | 260.00 | 472.00 | 595.00 | 6,975.00 | 13,478.00 | 14,065.00 | 9,362.00 | 768.00 | 719.00 | |
| Short Term Investments | 580.00 | 7.00 | 89.00 | - - | - - | - - | - - | - - | - - | - - | 6,230.00 | |
| Other Current Assets | 7.00 | - - | 89.00 | - - | - - | 6,520.00 | 13,138.00 | 4,037.00 | - - | - - | - - | |
|
Non Current
|
724.00 | 4,399.00 | 6,213.00 | 7,504.00 | 10,216.00 | 16,293.00 | 17,495.00 | 19,391.00 | 20,559.00 | 17,451.00 | 4,746.00 | |
| Property, Plant, Equipment (Net) | 316.00 | 300.00 | 401.00 | 391.00 | 356.00 | 3,255.00 | 2,018.00 | 2,015.00 | 1,887.00 | 1,674.00 | 1,650.00 | |
|
Intangible Assets
|
7.00 | 84.00 | 101.00 | 101.00 | 96.00 | 194.00 | 143.00 | 160.00 | 155.00 | 104.00 | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 104.00 | |
| Long Term Investments | 291.00 | - - | - - | - - | - - | - - | 15,300.00 | - - | - - | - - | - - | |
| Other Non Current Assets | 108.00 | 4,013.00 | 5,710.00 | 7,011.00 | 9,762.00 | 12,843.00 | 18.00 | 17,214.00 | 18,515.00 | 15,653.00 | 2,973.00 | |
| Liabilities | 666.00 | 1,226.00 | 595.00 | 1,235.00 | 3,493.00 | 13,515.00 | 18,631.00 | 18,849.00 | 18,918.00 | 17,532.00 | 7,521.00 | |
|
Current
|
666.00 | 241.00 | 288.00 | 685.00 | 2,421.00 | 11,487.00 | 6,380.00 | 15,205.00 | 12,266.00 | 17,470.00 | 7,492.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 557.00 | - - | - - | - - | - - | 9,272.00 | 3,144.00 | 13,871.00 | 10,913.00 | 12,284.00 | 6,552.00 | |
| Deferred Revenue | 4.00 | - - | - - | 38.00 | 101.00 | 209.00 | 1,967.00 | - - | - - | - - | - - | |
| Tax Payable | 4.00 | 11.00 | 17.00 | 38.00 | 61.00 | 61.00 | 82.00 | 99.00 | 87.00 | 126.00 | 167.00 | |
| Other Current Liabilities | 34.00 | 67.00 | 94.00 | 193.00 | 445.00 | 1,585.00 | 679.00 | 917.00 | 963.00 | 4,780.00 | 747.00 | |
|
Non Current
|
- - | 984.00 | 306.00 | 549.00 | 1,071.00 | 2,028.00 | 12,251.00 | 3,643.00 | 6,652.00 | 62.00 | 28.00 | |
| Long Term Debt | - - | 972.00 | 272.00 | 516.00 | 1,051.00 | 66.00 | 12,230.00 | 3,584.00 | 6,589.00 | - - | 4.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | 23.00 | 24.00 | 19.00 | 19.00 | 20.00 | 21.00 | 20.00 | 20.00 | 21.00 | |
| Other Non Current Liabilities | - - | 11.00 | 10.00 | 9.00 | - - | 1,941.00 | - - | 38.00 | 42.00 | 41.00 | 2.00 | |
| Equity | 2,924.00 | 4,530.00 | 9,928.00 | 11,032.00 | 13,153.00 | 14,444.00 | 17,243.00 | 18,922.00 | 19,364.00 | 11,638.00 | 10,365.00 | |
| Stockholders' Equity | 2,924.00 | 2,968.00 | 7,767.00 | 8,486.00 | 9,807.00 | 10,486.00 | 12,004.00 | 13,305.00 | 19,371.00 | 11,638.00 | 10,365.00 | |
| Retained Earnings | - - | -177.00 | 750.00 | 1,484.00 | 2,698.00 | 3,592.00 | 5,109.00 | - - | 12.00 | 5.00 | 3.00 | |
| Common Stock | 332.00 | 332.00 | 697.00 | 697.00 | 698.00 | 698.00 | 699.00 | 699.00 | 699.00 | 699.00 | 699.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -312.00 | 79.00 | 928.00 | 733.00 | 1,214.00 | 893.00 | 1,419.00 | 1,202.00 | 6,255.00 | -7,463.00 | -1,398.00 | |
| Dividends | -55.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | 1,562.00 | 2,161.00 | 2,545.00 | 3,346.00 | 3,957.00 | 5,238.00 | 5,616.00 | -7.00 | - - | - - | |
| Other Stockholders' Equity | 2,592.00 | 2,813.00 | 6,319.00 | 6,304.00 | 6,410.00 | 6,195.00 | 6,361.00 | 12,845.00 | 18,660.00 | 10,933.00 | 9,662.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | -166.00 | -239.00 | - - | - - | - - |