HK Stock MarketDetailed Quotes
01160 GOLDSTONE CAP
- 0.220
- -0.008-3.51%
Market Closed Sep 27 16:08 CST
52.20MMarket Cap-5641P/E (TTM)
0.000High0.000Low0Volume0.220Open0.228Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)237.27MShares0.43052wk High4.07P/B52.20MFloat Cap0.21752wk Low--Dividend TTM237.27MShs Float1.693Historical High--Dividend LFY0.00%Amplitude0.217Historical Low--Avg Price100000Lot Size--Div YieldTTM--Div Yield LFY
GOLDSTONE CAP Key Stats
All
YOY
| (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 8.00%-9.36M | ---- | -68.55%-10.17M | ---- | 27.97%-6.04M | ---- | 17.97%-8.38M | ---- | -8.46%-10.22M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -25.00%-40K | ---- | ---32K | ---- | ---- | ---- | ---- | ---- | 54.29%-48K | ---- |
| Investment loss (gain) | 33.33%-32K | ---- | 89.87%-48K | ---- | -150.53%-474K | ---- | -15.04%938K | ---- | 705.84%1.1M | ---- |
| Asset sale loss (gain): | ---- | ---- | --1K | ---- | ---- | ---- | 50.00%3K | ---- | --2K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | --1K | ---- | ---- | ---- | 50.00%3K | ---- | --2K | ---- |
| Depreciation and amortization: | 97.63%668K | ---- | 259.57%338K | ---- | -83.68%94K | ---- | 10.13%576K | ---- | 2,277.27%523K | ---- |
| -Depreciation | 97.63%668K | ---- | 259.57%338K | ---- | -83.68%94K | ---- | 10.13%576K | ---- | 2,277.27%523K | ---- |
| Financial expense | 0.00%11K | ---- | -91.85%11K | ---- | 575.00%135K | ---- | -52.38%20K | ---- | --42K | ---- |
| Exchange Loss (gain) | ---- | ---- | ---20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 11.80%-8.75M | ---- | -57.99%-9.92M | ---- | 8.21%-6.28M | ---- | 20.37%-6.84M | ---- | 8.24%-8.59M | ---- |
| Change of operating capital | ||||||||||
| Accounts payable increase (decrease) | -73.08%-1.4M | ---- | -137.59%-806K | ---- | 88.90%2.14M | ---- | 226.15%1.14M | ---- | 1,015.79%348K | ---- |
| prepayments (increase)decrease | 85.02%-43K | ---- | -1,813.33%-287K | ---- | -183.33%-15K | ---- | 20.00%18K | ---- | -98.38%15K | ---- |
| Financial assets at fair value (increase)decrease | 201.22%6.64M | ---- | -824.28%-6.56M | ---- | --906K | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 79.82%-3.55M | ---- | -441.66%-17.58M | ---- | 42.96%-3.25M | ---- | 30.87%-5.69M | ---- | -31.08%-8.23M | ---- |
| Special items of business | ---- | 101.44%99K | ---- | -546.15%-6.88M | ---- | 67.24%-1.06M | ---- | 30.57%-3.25M | ---- | -200.41%-4.68M |
| Net cash from operations | 79.82%-3.55M | 101.44%99K | -441.66%-17.58M | -546.15%-6.88M | 42.96%-3.25M | 67.24%-1.06M | 30.87%-5.69M | 30.57%-3.25M | -6,479.07%-8.23M | -200.41%-4.68M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 25.00%40K | ---- | --32K | ---- | ---- | ---- | ---- | ---- | -46.00%54K | ---- |
| Purchase of fixed assets | ---- | ---- | ---1M | ---- | ---- | ---- | 71.43%-2K | ---- | 65.00%-7K | ---- |
| Other items in the investment business | ---- | 100.49%24K | ---- | ---4.93M | ---- | ---- | ---- | -102.63%-1K | ---- | 15.15%38K |
| Net cash from investment operations | 104.13%40K | 100.49%24K | ---968K | ---4.93M | ---- | ---- | -104.26%-2K | -102.63%-1K | -41.25%47K | 15.15%38K |
| Net cash before financing | 81.09%-3.51M | 101.04%123K | -471.49%-18.55M | -1,009.49%-11.81M | 42.98%-3.25M | 67.25%-1.06M | 30.44%-5.69M | 29.98%-3.25M | -4,014.83%-8.18M | -198.89%-4.64M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | 57.14%5.5M | ---- | --3.5M | ---- | ---- | ---- |
| Refund | ---2K | ---- | ---- | ---- | ---5M | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | --41.69M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | -525.00%-125K | ---- | 52.38%-20K | ---- | ---42K | ---- |
| Other items of the financing business | ---- | ---2K | ---- | ---- | ---- | 262.91%448K | ---- | -7.84%-275K | ---- | ---255K |
| Net cash from financing operations | ---2K | ---2K | ---- | ---- | 1,342.12%42.01M | 262.91%448K | 619.25%2.91M | -7.84%-275K | ---561K | ---255K |
| Effect of rate | ---- | ---- | --20K | --21K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 81.08%-3.51M | 101.02%121K | -147.84%-18.55M | -1,816.40%-11.81M | 1,495.39%38.76M | 82.52%-616K | 68.23%-2.78M | 28.01%-3.52M | -4,283.25%-8.74M | -204.33%-4.9M |
| Begining period cash | -46.21%21.57M | -46.21%21.57M | 2,921.18%40.09M | 2,921.18%40.09M | -67.67%1.33M | -67.67%1.33M | -68.05%4.11M | -68.05%4.11M | 1.65%12.85M | 1.65%12.85M |
| Cash at the end | -16.27%18.06M | -23.39%21.69M | -46.21%21.57M | 3,881.29%28.31M | 2,921.18%40.09M | 22.38%711K | -67.67%1.33M | -92.69%581K | -68.05%4.11M | -54.11%7.95M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.95M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.95M |
| 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 | -- |
| Auditor | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- |
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.
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