Goldstream Investment Limited (1328.HK)
HKD 0.04
(0.0%)
HKD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 833.9 Million | 769.1 Million | 1.09 Billion | 1.25 Billion | 1.13 Billion | 963.69 Million |
| Total Current Assets | 577.89 Million | 236.14 Million | 753.9 Million | 783.42 Million | 734.14 Million | 602.66 Million |
| Cash And Short Term Investments | 232.78 Million | 106.18 Million | 408.58 Million | 486.41 Million | 573.5 Million | 460.35 Million |
| Cash and Cash Equivalents | 84.47 Million | 46.64 Million | 159.4 Million | 232.8 Million | 484.37 Million | 460.35 Million |
| Short Term Investments | 148.31 Million | 59.53 Million | 249.17 Million | 253.61 Million | 89.12 Million | 41.6 Million |
| Net Receivables | 328.39 Million | 108.48 Million | 96.92 Million | 251.73 Million | 110.43 Million | 139.89 Million |
| Inventory | -115.7 Million | -57.18 Million | -248.63 Million | -252.95 Million | -89.12 Million | -139.89 Million |
| Other Current Assets | 16.71 Million | 21.48 Million | 248.39 Million | 45.28 Million | 50.21 Million | 142.31 Million |
| Total Non-Current Assets | 256.01 Million | 532.96 Million | 346.01 Million | 475.16 Million | 399.87 Million | 361.03 Million |
| Net PPE | 809 Thousand | 1.89 Million | 2.09 Million | 54.75 Million | 50.78 Million | 47.37 Million |
| Good Will And Intangible Assets | 208.48 Million | 208.48 Million | 214.63 Million | 227.95 Million | 270.6 Million | 313.04 Million |
| Good Will | 197.96 Million | 197.96 Million | 197.96 Million | 197.96 Million | 197.83 Million | 197.83 Million |
| Intangible Assets | 10.52 Million | 10.52 Million | 16.66 Million | 29.98 Million | 72.77 Million | 115.2 Million |
| Long-Term Investments | 46.33 Million | 32.16 Million | -122.57 Million | -63.38 Million | -11.12 Million | - |
| Tax Assets | 383 Thousand | 494 Thousand | 2.67 Million | 1.37 Million | - | - |
| Other Non Current Assets | - | 289.92 Million | 249.17 Million | 254.47 Million | 89.61 Million | 615 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 57.17 Million | 39.82 Million | 324.7 Million | 428.81 Million | 341.08 Million | 128.36 Million |
| Total Current Liabilities | 57.1 Million | 39.82 Million | 322.04 Million | 210.91 Million | 324.95 Million | 62.02 Million |
| Account Payables | - | 10.62 Million | - | 3.87 Million | 14.55 Million | 3.5 Million |
| Tax Payables | 6.03 Million | 6.03 Million | 489 Thousand | 302 Thousand | 673 Thousand | 785 Thousand |
| Short Term Debt | - | 1.65 Million | 214.21 Million | 4.61 Million | 213.41 Million | -309 Thousand |
| Deferred Revenue | - | -10.62 Million | - | 325 Thousand | 370 Thousand | 309 Thousand |
| Other Current Liabilities | 57.1 Million | 38.16 Million | 107.82 Million | 202.1 Million | 96.62 Million | 58.52 Million |
| Total Non Current Liabilities | 70.99 Thousand | 1.65 Million | 2.66 Million | 217.89 Million | 16.12 Million | 66.33 Million |
| Long-Term Debt | - | - | - | 213.15 Million | 4.11 Million | 47.44 Million |
| Deferred Revenue Non Current | - | - | - | 206.82 Million | -12 Million | -18.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 1.65 Million | - | -206.82 Million | 12 Million | 18.89 Million |
| Other Liabilities | 1.00 | -1.65 Million | - | - | - | - |
| Total Equity | 776.73 Million | 729.28 Million | 775.2 Million | 829.78 Million | 792.94 Million | 835.33 Million |
| Stock Holders Equity | 776.73 Million | 729.28 Million | 775.2 Million | 829.78 Million | 792.94 Million | 835.33 Million |
| Common Stock | 114.95 Million | 114.95 Million | 113.46 Million | 113.46 Million | 113.46 Million | 113.46 Million |
| Retained Earnings | -2.51 Billion | -2.56 Billion | -2.54 Billion | -2.47 Billion | -2.49 Billion | -2.45 Billion |
| Accumulated other comprehensive income | 1.46 Billion | 1.45 Billion | 1.49 Billion | 1.48 Billion | 1.46 Billion | -86.18 Million |
| Common Stock Equity | 776.73 Million | 729.28 Million | 775.2 Million | 829.78 Million | 792.94 Million | 835.33 Million |
| Capital Lease Obligation | - | 1.65 Million | 1.65 Million | 10.95 Million | 7.9 Million | - |
| Total Investments | 194.64 Million | 91.7 Million | 126.6 Million | 190.22 Million | 78 Million | 41.6 Million |
| Total Debt | - | 1.65 Million | 214.21 Million | 217.77 Million | 217.52 Million | 47.44 Million |
| Net Debt | -84.47 Million | -44.98 Million | 54.8 Million | -15.03 Million | -266.85 Million | -412.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 919.26 Million | 919.26 Million | 833.9 Million | 833.9 Million | 833.9 Million | 803.48 Million |
| Total Current Assets | 651.53 Million | 651.53 Million | 577.89 Million | 577.89 Million | 577.89 Million | 313.49 Million |
| Cash And Short Term Investments | 360.18 Million | 360.18 Million | 232.78 Million | 232.78 Million | 245.05 Million | 157.83 Million |
| Cash and Cash Equivalents | 120.3 Million | 120.3 Million | 84.47 Million | 84.47 Million | 114.58 Million | 105.57 Million |
| Short Term Investments | 15.13 Million | 15.13 Million | 148.31 Million | 148.31 Million | 14.76 Million | 52.26 Million |
| Net Receivables | 11.4 Million | 11.4 Million | 328.39 Million | 328.39 Million | 12.92 Million | 138.49 Million |
| Inventory | 1.25 Million | 1.25 Million | -115.7 Million | -115.7 Million | -115.7 Million | -52.26 Million |
| Other Current Assets | 278.69 Million | 278.69 Million | 16.71 Million | 16.71 Million | 435.62 Million | 17.16 Million |
| Total Non-Current Assets | 267.72 Million | 267.72 Million | 256.01 Million | 256.01 Million | 256.01 Million | 489.99 Million |
| Net PPE | 8.37 Million | 8.37 Million | 809 Thousand | 809 Thousand | 809 Thousand | 446 Thousand |
| Good Will And Intangible Assets | 208.48 Million | 208.48 Million | 208.48 Million | 208.48 Million | 208.48 Million | 208.48 Million |
| Good Will | 197.96 Million | 197.96 Million | 197.96 Million | 197.96 Million | 197.96 Million | 197.96 Million |
| Intangible Assets | 10.52 Million | 10.52 Million | 10.52 Million | 10.52 Million | 10.52 Million | 10.52 Million |
| Long-Term Investments | 50.32 Million | 50.32 Million | 46.33 Million | 46.33 Million | 46.33 Million | -5.32 Million |
| Tax Assets | 539 Thousand | - | 383 Thousand | 383 Thousand | - | 430 Thousand |
| Other Non Current Assets | - | 539 Thousand | - | - | 383 Thousand | 285.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 64.78 Million | 64.78 Million | 57.17 Million | 57.17 Million | 57.1 Million | 37.33 Million |
| Total Current Liabilities | 60.72 Million | 60.72 Million | 57.1 Million | 57.1 Million | 57.1 Million | 37.33 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 7.65 Million | - | 6.03 Million | 6.03 Million | - | 6.03 Million |
| Short Term Debt | 3.5 Million | - | - | - | - | 240 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 57.21 Million | 60.72 Million | 57.1 Million | 57.1 Million | 57.1 Million | 37.09 Million |
| Total Non Current Liabilities | 4.06 Million | 4.06 Million | 70.99 Thousand | 70.99 Thousand | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4 Million | 4.06 Million | -1.00 | -1.00 | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 854.47 Million | 854.47 Million | 776.73 Million | 776.73 Million | 776.73 Million | 766.14 Million |
| Stock Holders Equity | 854.47 Million | 854.47 Million | 776.73 Million | 776.73 Million | 776.73 Million | 766.14 Million |
| Common Stock | 128.31 Million | 128.31 Million | 114.95 Million | 114.95 Million | 114.95 Million | 114.95 Million |
| Retained Earnings | -2.46 Billion | -2.46 Billion | -2.51 Billion | -2.51 Billion | -2.51 Billion | -2.52 Billion |
| Accumulated other comprehensive income | 1.45 Billion | 1.45 Billion | 1.46 Billion | 1.46 Billion | 1.45 Billion | 1.45 Billion |
| Common Stock Equity | 854.47 Million | 854.47 Million | 776.73 Million | 776.73 Million | 776.73 Million | 766.14 Million |
| Capital Lease Obligation | 7.5 Million | 7.5 Million | - | - | - | 240 Thousand |
| Total Investments | 65.46 Million | 65.46 Million | 194.64 Million | 194.64 Million | 61.09 Million | 46.94 Million |
| Total Debt | 7.5 Million | - | - | - | - | 240 Thousand |
| Net Debt | -112.79 Million | -120.3 Million | -84.47 Million | -84.47 Million | -114.58 Million | -105.33 Million |
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