HK Stock MarketDetailed Quotes

01328 GOLDSTREAM INV

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  • 0.069
  • 0.0000.00%
Market Closed Jul 22 16:08 CST
885.39MMarket Cap17.25P/E (TTM)

GOLDSTREAM INV 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
Assets
Current assets
Accounts receivable
-27.92%78.2M
-30.23%121.01M
11.92%108.48M
49.87%173.44M
-17.92%96.93M
-22.14%115.73M
--118.09M
--148.63M
----
----
Advance deposits and other receivables
-19.86%16.71M
-16.73%16.56M
1.13%20.86M
-55.40%19.88M
-54.46%20.62M
-38.85%44.58M
-9.82%45.28M
62.41%72.9M
14.08%50.21M
--44.89M
Withholding and tax receivable
----
-65.82%603K
--625K
--1.76M
----
----
----
----
----
----
Cash and equivalents
145.66%114.59M
-11.00%105.57M
-70.74%46.64M
-50.61%118.62M
-31.53%159.41M
-34.45%240.17M
-51.94%232.81M
-27.76%366.41M
5.22%484.38M
36.01%507.24M
Financial assets at fair value-current assets
98.54%118.2M
-75.41%52.26M
-76.11%59.54M
-31.01%212.54M
-1.75%249.18M
117.51%308.09M
184.56%253.61M
--141.64M
--89.13M
----
Derivative financial instruments-current assets
----
----
----
----
----
----
----
--998K
----
----
Special items of current assets
--250.2M
--17.49M
----
----
70.44%227.77M
--95.05M
21.02%133.64M
----
--110.43M
-52.38%91.4M
Total current assets
144.72%577.9M
-40.43%313.49M
-68.68%236.14M
-34.51%526.25M
-3.77%753.9M
9.99%803.61M
6.71%783.43M
13.53%730.59M
21.82%734.14M
6.94%643.52M
Non-current assets
Property, plant and equipment
217.25%809K
-34.27%211K
-44.08%255K
-99.25%321K
-98.97%456K
6.41%42.73M
2.40%44.14M
-12.25%40.16M
-9.02%43.11M
-14.27%45.76M
Advance payment
----
--334K
----
----
----
84.42%935K
76.94%867K
-49.85%507K
-20.33%490K
--1.01M
Associated company interest
-84.84%8.65M
-84.38%9.76M
-23.40%57.03M
-34.28%62.5M
-24.35%74.46M
8.31%95.11M
--98.43M
--87.81M
----
----
Financial assets at fair value-non-current assets
8.71%37.69M
3.03%37.18M
-33.52%34.67M
-61.58%36.09M
-43.19%52.15M
20.42%93.93M
17.69%91.8M
--78M
--78M
----
Intangible assets
0.00%10.52M
-20.99%10.52M
-36.88%10.52M
-46.55%13.31M
-44.42%16.67M
-28.97%24.91M
-58.79%29.99M
-65.26%35.07M
-36.83%72.78M
153.55%100.94M
Goodwill
0.00%197.97M
0.00%197.97M
0.00%197.97M
0.00%197.97M
0.00%197.97M
0.00%197.97M
0.07%197.97M
0.07%197.97M
0.00%197.83M
377.18%197.83M
Deferred tax assets
-22.47%383K
-57.26%430K
-81.55%494K
-57.57%1.01M
95.33%2.68M
--2.37M
--1.37M
----
----
-87.41%384K
Special items of non-current assets
----
99,725.21%233.59M
14,039.43%232.03M
-97.04%234K
-84.53%1.64M
50.98%7.9M
38.21%10.61M
-48.70%5.23M
--7.68M
--10.2M
Total non-current assets
-51.96%256.01M
57.34%489.99M
54.03%532.96M
-33.15%311.43M
-27.18%346.01M
4.75%465.85M
18.83%475.17M
24.88%444.74M
10.76%399.88M
157.64%356.13M
Total assets
8.43%833.91M
-4.08%803.49M
-30.08%769.11M
-34.01%837.68M
-12.61%1.1B
8.01%1.27B
10.98%1.26B
17.57%1.18B
17.67%1.13B
35.09%999.66M
Liabilities
Current liabilities
Accounts payable
----
----
----
-79.81%23.38M
----
-32.86%115.81M
15.78%127.94M
232.15%172.49M
81.35%110.51M
-6.81%51.93M
Tax payable
0.00%6.04M
0.00%6.04M
1,134.76%6.04M
1,052.29%6.04M
61.92%489K
11.73%524K
-55.13%302K
2,831.25%469K
-14.27%673K
-99.82%16K
Other payables and accrued expenses
62.06%29.92M
--17.49M
-49.90%18.46M
----
--36.86M
----
----
----
----
----
Other loans-current liabilities
----
----
----
----
--212.56M
-1.16%209.67M
----
--212.13M
--209.62M
----
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
--1.55M
----
----
Financial lease liabilities-current liabilities
----
0.42%240K
0.00%1.66M
-92.43%239K
-64.13%1.66M
45.80%3.16M
21.72%4.62M
-55.89%2.17M
--3.79M
--4.91M
Special items of current liabilities
54.70%21.14M
-77.10%13.42M
-80.61%13.67M
-36.66%58.59M
-4.51%70.49M
--92.51M
19,849.73%73.81M
----
19.74%370K
----
Total current liabilities
43.39%57.1M
-57.69%37.34M
-87.63%39.82M
-79.07%88.25M
52.69%322.05M
8.44%421.67M
-35.09%210.92M
574.89%388.84M
423.88%324.96M
-28.99%57.62M
Net current assets
165.28%520.8M
-36.95%276.15M
-54.54%196.32M
14.68%438M
-24.57%431.86M
11.76%381.94M
39.91%572.51M
-41.67%341.75M
-24.31%409.19M
12.54%585.91M
Total assets less current liabilities
6.52%776.81M
2.23%766.15M
-6.25%729.28M
-11.60%749.44M
-25.75%777.87M
7.79%847.79M
29.49%1.05B
-16.51%786.49M
-10.27%809.06M
42.99%942.04M
Non-current liabilities
Payments payable to related parties-non-current liabilities
----
----
----
----
----
----
----
----
----
--100.98M
Financial lease liabilities-non-current liabilities
----
----
----
----
----
55.20%5.16M
53.99%6.34M
-38.81%3.32M
--4.11M
--5.43M
Deferred tax liability
--71K
----
----
-45.93%2.11M
-43.82%2.66M
-31.56%3.9M
-60.57%4.74M
-65.74%5.7M
-36.44%12.01M
888.59%16.63M
Special items of non-current liabilities
----
----
----
----
----
----
--206.82M
----
----
----
Total non-current liabilities
--71K
----
----
-76.73%2.11M
-98.78%2.66M
0.41%9.06M
1,251.53%217.89M
-92.67%9.02M
-75.70%16.12M
7,214.80%123.04M
Total liabilities
43.57%57.17M
-58.68%37.34M
-87.74%39.82M
-79.02%90.36M
-24.28%324.71M
8.26%430.72M
25.72%428.81M
120.24%397.86M
165.71%341.08M
118.13%180.65M
Total assets less total liabilities
6.51%776.74M
2.52%766.15M
-5.92%729.28M
-10.90%747.33M
-6.58%775.21M
7.88%838.74M
4.65%829.78M
-5.07%777.47M
-5.07%792.94M
24.63%819.01M
Total equity and non-current liabilities
--776.81M
----
----
-11.60%749.44M
-25.75%777.87M
7.79%847.79M
29.49%1.05B
-16.51%786.49M
-10.27%809.06M
42.99%942.04M
Equity
Share capital
0.00%114.96M
0.00%114.96M
1.31%114.96M
1.31%114.96M
0.00%113.47M
0.00%113.47M
0.00%113.47M
0.00%113.47M
0.00%113.47M
24.91%113.47M
Reserve
7.72%661.78M
2.98%651.19M
-7.17%614.33M
-12.81%632.37M
-7.62%661.74M
9.23%725.27M
5.42%716.32M
-5.89%664.01M
-5.87%679.48M
40.01%705.54M
Shareholders' Equity
6.51%776.74M
2.52%766.15M
-5.92%729.28M
-10.90%747.33M
-6.58%775.21M
7.88%838.74M
4.65%829.78M
-5.07%777.47M
-5.07%792.94M
37.71%819.01M
Total equity
6.51%776.74M
2.52%766.15M
-5.92%729.28M
-10.90%747.33M
-6.58%775.21M
7.88%838.74M
4.65%829.78M
-5.07%777.47M
-5.07%792.94M
24.63%819.01M
Total equity and total liabilities
8.43%833.91M
-4.08%803.49M
-30.08%769.11M
-34.01%837.68M
-12.61%1.1B
8.01%1.27B
10.98%1.26B
17.57%1.18B
17.67%1.13B
35.09%999.66M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
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
Assets
Current assets
Accounts receivable -27.92%78.2M-30.23%121.01M11.92%108.48M49.87%173.44M-17.92%96.93M-22.14%115.73M--118.09M--148.63M--------
Advance deposits and other receivables -19.86%16.71M-16.73%16.56M1.13%20.86M-55.40%19.88M-54.46%20.62M-38.85%44.58M-9.82%45.28M62.41%72.9M14.08%50.21M--44.89M
Withholding and tax receivable -----65.82%603K--625K--1.76M------------------------
Cash and equivalents 145.66%114.59M-11.00%105.57M-70.74%46.64M-50.61%118.62M-31.53%159.41M-34.45%240.17M-51.94%232.81M-27.76%366.41M5.22%484.38M36.01%507.24M
Financial assets at fair value-current assets 98.54%118.2M-75.41%52.26M-76.11%59.54M-31.01%212.54M-1.75%249.18M117.51%308.09M184.56%253.61M--141.64M--89.13M----
Derivative financial instruments-current assets ------------------------------998K--------
Special items of current assets --250.2M--17.49M--------70.44%227.77M--95.05M21.02%133.64M------110.43M-52.38%91.4M
Total current assets 144.72%577.9M-40.43%313.49M-68.68%236.14M-34.51%526.25M-3.77%753.9M9.99%803.61M6.71%783.43M13.53%730.59M21.82%734.14M6.94%643.52M
Non-current assets
Property, plant and equipment 217.25%809K-34.27%211K-44.08%255K-99.25%321K-98.97%456K6.41%42.73M2.40%44.14M-12.25%40.16M-9.02%43.11M-14.27%45.76M
Advance payment ------334K------------84.42%935K76.94%867K-49.85%507K-20.33%490K--1.01M
Associated company interest -84.84%8.65M-84.38%9.76M-23.40%57.03M-34.28%62.5M-24.35%74.46M8.31%95.11M--98.43M--87.81M--------
Financial assets at fair value-non-current assets 8.71%37.69M3.03%37.18M-33.52%34.67M-61.58%36.09M-43.19%52.15M20.42%93.93M17.69%91.8M--78M--78M----
Intangible assets 0.00%10.52M-20.99%10.52M-36.88%10.52M-46.55%13.31M-44.42%16.67M-28.97%24.91M-58.79%29.99M-65.26%35.07M-36.83%72.78M153.55%100.94M
Goodwill 0.00%197.97M0.00%197.97M0.00%197.97M0.00%197.97M0.00%197.97M0.00%197.97M0.07%197.97M0.07%197.97M0.00%197.83M377.18%197.83M
Deferred tax assets -22.47%383K-57.26%430K-81.55%494K-57.57%1.01M95.33%2.68M--2.37M--1.37M---------87.41%384K
Special items of non-current assets ----99,725.21%233.59M14,039.43%232.03M-97.04%234K-84.53%1.64M50.98%7.9M38.21%10.61M-48.70%5.23M--7.68M--10.2M
Total non-current assets -51.96%256.01M57.34%489.99M54.03%532.96M-33.15%311.43M-27.18%346.01M4.75%465.85M18.83%475.17M24.88%444.74M10.76%399.88M157.64%356.13M
Total assets 8.43%833.91M-4.08%803.49M-30.08%769.11M-34.01%837.68M-12.61%1.1B8.01%1.27B10.98%1.26B17.57%1.18B17.67%1.13B35.09%999.66M
Liabilities
Current liabilities
Accounts payable -------------79.81%23.38M-----32.86%115.81M15.78%127.94M232.15%172.49M81.35%110.51M-6.81%51.93M
Tax payable 0.00%6.04M0.00%6.04M1,134.76%6.04M1,052.29%6.04M61.92%489K11.73%524K-55.13%302K2,831.25%469K-14.27%673K-99.82%16K
Other payables and accrued expenses 62.06%29.92M--17.49M-49.90%18.46M------36.86M--------------------
Other loans-current liabilities ------------------212.56M-1.16%209.67M------212.13M--209.62M----
Derivative financial instrument-current liabilities ------------------------------1.55M--------
Financial lease liabilities-current liabilities ----0.42%240K0.00%1.66M-92.43%239K-64.13%1.66M45.80%3.16M21.72%4.62M-55.89%2.17M--3.79M--4.91M
Special items of current liabilities 54.70%21.14M-77.10%13.42M-80.61%13.67M-36.66%58.59M-4.51%70.49M--92.51M19,849.73%73.81M----19.74%370K----
Total current liabilities 43.39%57.1M-57.69%37.34M-87.63%39.82M-79.07%88.25M52.69%322.05M8.44%421.67M-35.09%210.92M574.89%388.84M423.88%324.96M-28.99%57.62M
Net current assets 165.28%520.8M-36.95%276.15M-54.54%196.32M14.68%438M-24.57%431.86M11.76%381.94M39.91%572.51M-41.67%341.75M-24.31%409.19M12.54%585.91M
Total assets less current liabilities 6.52%776.81M2.23%766.15M-6.25%729.28M-11.60%749.44M-25.75%777.87M7.79%847.79M29.49%1.05B-16.51%786.49M-10.27%809.06M42.99%942.04M
Non-current liabilities
Payments payable to related parties-non-current liabilities --------------------------------------100.98M
Financial lease liabilities-non-current liabilities --------------------55.20%5.16M53.99%6.34M-38.81%3.32M--4.11M--5.43M
Deferred tax liability --71K---------45.93%2.11M-43.82%2.66M-31.56%3.9M-60.57%4.74M-65.74%5.7M-36.44%12.01M888.59%16.63M
Special items of non-current liabilities --------------------------206.82M------------
Total non-current liabilities --71K---------76.73%2.11M-98.78%2.66M0.41%9.06M1,251.53%217.89M-92.67%9.02M-75.70%16.12M7,214.80%123.04M
Total liabilities 43.57%57.17M-58.68%37.34M-87.74%39.82M-79.02%90.36M-24.28%324.71M8.26%430.72M25.72%428.81M120.24%397.86M165.71%341.08M118.13%180.65M
Total assets less total liabilities 6.51%776.74M2.52%766.15M-5.92%729.28M-10.90%747.33M-6.58%775.21M7.88%838.74M4.65%829.78M-5.07%777.47M-5.07%792.94M24.63%819.01M
Total equity and non-current liabilities --776.81M---------11.60%749.44M-25.75%777.87M7.79%847.79M29.49%1.05B-16.51%786.49M-10.27%809.06M42.99%942.04M
Equity
Share capital 0.00%114.96M0.00%114.96M1.31%114.96M1.31%114.96M0.00%113.47M0.00%113.47M0.00%113.47M0.00%113.47M0.00%113.47M24.91%113.47M
Reserve 7.72%661.78M2.98%651.19M-7.17%614.33M-12.81%632.37M-7.62%661.74M9.23%725.27M5.42%716.32M-5.89%664.01M-5.87%679.48M40.01%705.54M
Shareholders' Equity 6.51%776.74M2.52%766.15M-5.92%729.28M-10.90%747.33M-6.58%775.21M7.88%838.74M4.65%829.78M-5.07%777.47M-5.07%792.94M37.71%819.01M
Total equity 6.51%776.74M2.52%766.15M-5.92%729.28M-10.90%747.33M-6.58%775.21M7.88%838.74M4.65%829.78M-5.07%777.47M-5.07%792.94M24.63%819.01M
Total equity and total liabilities 8.43%833.91M-4.08%803.49M-30.08%769.11M-34.01%837.68M-12.61%1.1B8.01%1.27B10.98%1.26B17.57%1.18B17.67%1.13B35.09%999.66M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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

No Data

Heat List
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