HK Stock MarketDetailed Quotes
00901 GOLDSTONE INV
- 0.024
- 0.0000.00%
Market Closed Nov 1 16:08 CST
51.94MMarket Cap-1500P/E (TTM)
0.000High0.000Low0Volume0.000Open0.024Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)2.16BShares0.02952wk High-0.57P/B51.94MFloat Cap0.02252wk Low--Dividend TTM2.16BShs Float82.823Historical High--Dividend LFY0.00%Amplitude0.020Historical Low--Avg Price20000Lot Size--Div YieldTTM--Div Yield LFY
GOLDSTONE INV Key Stats
All
YOY
| (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 | (FY)Dec 31, 2018 | (Q6)Jun 30, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 16.69%-34.86M | ---- | -15.27%-41.84M | ---- | 16.88%-36.3M | ---- | 18.01%-43.67M | ---- | -17.72%-53.27M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 73.09%-1.92K | ---- | 97.76%-7.12K | ---- | -269.53%-317.52K | ---- | 91.89%-85.93K | ---- | -47.47%-1.06M | ---- |
| Interest expense - adjustment | -3.90%14.45M | ---- | 51.85%15.04M | ---- | -31.79%9.9M | ---- | 135.94%14.52M | ---- | -21.07%6.15M | ---- |
| Impairment and provisions: | ---- | ---- | ---- | ---- | --8.24M | ---- | ---- | ---- | --2.32M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | --8.24M | ---- | ---- | ---- | --2.32M | ---- |
| Revaluation surplus: | 6.40%10.73M | ---- | 74.03%10.08M | ---- | 21.54%5.79M | ---- | 156.72%4.77M | ---- | 1,103.19%1.86M | ---- |
| -Other fair value changes | 6.40%10.73M | ---- | 74.03%10.08M | ---- | 21.54%5.79M | ---- | 156.72%4.77M | ---- | 1,103.19%1.86M | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | ---- | -58.77%1.21M | ---- | 159.92%2.93M | ---- | -13.83%1.13M | ---- |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -99.87%1.51K | ---- | -13.83%1.13M | ---- |
| Exchange Loss (gain) | -207.10%-122.21K | ---- | -11.47%114.1K | ---- | -85.12%128.89K | ---- | 189.89%865.95K | ---- | 121.24%298.72K | ---- |
| Special items | ---- | ---- | ---- | ---- | ---182 | ---- | ---- | ---- | --55.79K | ---- |
| Operating profit before the change of operating capital | 41.00%-9.8M | ---- | -46.47%-16.62M | ---- | 45.14%-11.34M | ---- | 51.36%-20.68M | ---- | -26.14%-42.52M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 199.53%301.7K | ---- | -119.77%-303.11K | ---- | -45.97%1.53M | ---- | 1,065.79%2.84M | ---- | -190.13%-293.82K | ---- |
| Accounts payable increase (decrease) | 108.31%522.31K | ---- | -193.52%-6.29M | ---- | 41.97%6.72M | ---- | 230.01%4.73M | ---- | 1,842.53%1.43M | ---- |
| Cash from business operations | 61.30%-8.98M | ---- | -650.78%-23.21M | ---- | 76.42%-3.09M | ---- | 68.32%-13.11M | ---- | -24.23%-41.38M | ---- |
| Special items of business | ---- | 66.37%-5.28M | ---- | -1,667.25%-15.7M | ---- | 98.60%-888.15K | ---- | -200.67%-63.43M | ---- | -28.58%-21.1M |
| Net cash from operations | 61.30%-8.98M | 66.37%-5.28M | -650.78%-23.21M | -1,667.25%-15.7M | 76.42%-3.09M | 98.60%-888.15K | 68.32%-13.11M | -200.67%-63.43M | -24.23%-41.38M | -28.58%-21.1M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | --9 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.80%1.08M | ---- |
| Recovery of cash from investments | -94.82%2.07M | ---- | --39.94M | ---- | ---- | ---- | ---- | ---- | --5M | ---- |
| Cash on investment | 98.68%-2.06M | ---- | -202,305.59%-156.5M | ---- | 93.85%-77.32K | ---- | ---1.26M | ---- | ---- | ---- |
| Other items in the investment business | ---- | 100.05%70K | ---- | ---129.84M | ---- | ---- | ---- | ---- | --234.05K | ---- |
| Net cash from investment operations | 100.01%10.01K | 100.05%70K | -150,656.03%-116.56M | ---129.84M | 93.85%-77.32K | ---- | -119.93%-1.26M | ---- | --6.31M | ---- |
| Net cash before financing | 93.58%-8.97M | 96.42%-5.21M | -4,311.76%-139.77M | -16,286.95%-145.54M | 77.95%-3.17M | 98.60%-888.15K | 59.03%-14.37M | -200.67%-63.43M | -5.28%-35.07M | -28.58%-21.1M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 817.50%7.34M | ---- | -96.71%800K | ---- | -52.28%24.33M | ---- | --50.99M | --49M | ---- | ---- |
| Refund | 84.38%-2M | ---- | 36.00%-12.8M | ---- | 62.26%-20M | ---- | -4,266.17%-53M | -147.14%-3M | 97.66%-1.21M | 97.62%-1.21M |
| Issuing shares | ---- | ---- | --162.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | -67.06%8.35M | --8.35M | --25.35M | ---- |
| Interest paid - financing | 56.21%-954.92K | ---- | -990.35%-2.18M | ---- | 93.86%-200K | ---- | 41.06%-3.26M | 44.37%-2.33M | -2.26%-5.53M | 2.13%-4.18M |
| Other items of the financing business | ---- | -99.49%753.28K | ---- | 16,794.07%146.52M | ---- | --867.27K | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -97.09%4.29M | -99.49%753.28K | 4,628.24%147.34M | 16,794.07%146.52M | 3,802.48%3.12M | -98.33%867.27K | -99.57%79.85K | 1,064.42%52.02M | -49.99%18.61M | 14.68%-5.39M |
| Effect of rate | -100.37%-11 | ---- | 37,237.50%2.99K | ---- | --8 | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -161.75%-4.68M | -556.10%-4.46M | 14,702.91%7.57M | 4,778.82%976.84K | 99.64%-51.87K | 99.82%-20.88K | 13.21%-14.29M | 56.93%-11.41M | -522.36%-16.46M | -16.55%-26.49M |
| Begining period cash | 4,501.64%7.75M | 4,505.22%7.75M | -23.55%168.32K | 5.09%168.18K | -98.48%220.18K | -98.89%160.04K | -53.15%14.51M | -53.35%14.45M | 14.40%30.97M | 14.40%30.97M |
| Cash at the end | -60.39%3.07M | 187.31%3.29M | 4,501.64%7.75M | 722.80%1.15M | -23.55%168.32K | -95.42%139.16K | -98.48%220.18K | -32.16%3.04M | -53.15%14.51M | 3.13%4.48M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.26%14.45M | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.26%14.45M | ---- |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | -- | -- | -- | -- | Hang Kin Certified Public Accountants Limited | -- | Hang Kin Certified Public Accountants Limited | -- | Hang Kin 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.
Analysis
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
% Chg
No Data