HK Stock MarketDetailed Quotes

01160 GOLDSTONE CAP

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0.270
0.0000.00%

Market Closed Jul 4 16:09 CST

64.06MMarket Cap-6923P/E (TTM)

GOLDSTONE CAP Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Advance deposits and other receivables

5.80%784K

24.58%674K

63.58%741K

43.88%541K

3.42%453K

16.41%376K

-3.95%438K

-11.75%323K

-4.40%456K

-18.49%366K

Cash and equivalents

-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

Financial assets at fair value-current assets

----

--6.61M

--4.94M

----

-68.47%432K

-44.74%1.36M

-44.62%1.37M

8.55%2.46M

Total current assets

-34.84%18.84M

-33.83%22.36M

-28.68%28.92M

3,008.74%33.79M

1,745.43%40.54M

-52.01%1.09M

-62.96%2.2M

-78.99%2.27M

-62.46%5.93M

-46.22%10.78M

Non-current assets

Property, plant and equipment

----

8,300.00%168K

9,442.86%668K

-81.82%2K

-61.11%7K

-56.00%11K

-51.35%18K

-44.44%25K

-36.21%37K

-11.76%45K

Special items of non-current assets

----

-87.67%83K

-62.59%361K

--673K

--965K

Total non-current assets

----

8,300.00%168K

9,442.86%668K

-81.82%2K

-93.07%7K

-97.15%11K

-85.77%101K

-61.78%386K

1,124.14%710K

1,880.39%1.01M

Total assets

-36.32%18.84M

-33.33%22.53M

-27.04%29.59M

2,977.78%33.79M

1,664.62%40.55M

-58.58%1.1M

-65.40%2.3M

-77.52%2.65M

-58.12%6.64M

-41.33%11.79M

Liabilities

Current liabilities

Other payables and accrued expenses

-42.17%1.91M

-59.42%997K

-19.57%3.31M

-30.73%2.46M

108.89%4.11M

180.84%3.55M

136.09%1.97M

229.77%1.26M

71.60%834K

-51.02%383K

Other loans-current liabilities

0.22%4.03M

0.25%4.03M

0.27%4.02M

--4.02M

14.57%4.01M

----

--3.5M

----

Financial lease liabilities-current liabilities

----

-91.32%52K

-37.95%358K

--599K

--577K

Total current liabilities

-18.91%5.94M

-22.40%5.02M

-9.77%7.33M

82.46%6.47M

47.13%8.12M

118.82%3.55M

285.28%5.52M

68.85%1.62M

194.86%1.43M

22.76%960K

Net current assets

-40.25%12.9M

-36.53%17.34M

-33.41%21.59M

1,210.57%27.32M

1,075.36%32.42M

-481.99%-2.46M

-173.90%-3.32M

-93.44%644K

-70.63%4.5M

-49.02%9.82M

Total assets less current liabilities

-42.05%12.9M

-35.92%17.51M

-31.37%22.26M

1,215.64%27.32M

1,106.14%32.43M

-337.77%-2.45M

-161.89%-3.22M

-90.49%1.03M

-66.12%5.21M

-43.93%10.83M

Non-current liabilities

Payments payable to related parties-non-current liabilities

----

--4M

----

Financial lease liabilities-non-current liabilities

----

--52K

--358K

Total non-current liabilities

----

--4M

----

--52K

--358K

Total liabilities

-18.91%5.94M

-22.40%5.02M

-9.77%7.33M

-14.29%6.47M

47.13%8.12M

365.82%7.55M

271.78%5.52M

22.99%1.62M

205.56%1.49M

68.54%1.32M

Total assets less total liabilities

-42.05%12.9M

-35.92%17.51M

-31.37%22.26M

523.40%27.32M

1,106.14%32.43M

-726.50%-6.45M

-162.51%-3.22M

-90.17%1.03M

-66.46%5.16M

-45.78%10.47M

Total equity and non-current liabilities

-42.05%12.9M

-35.92%17.51M

-31.37%22.26M

1,215.64%27.32M

1,106.14%32.43M

-337.77%-2.45M

-161.89%-3.22M

-90.49%1.03M

-66.12%5.21M

-43.93%10.83M

Equity

Share capital

0.00%23.73M

37.31%23.73M

0.00%17.28M

Reserve

-636.17%-10.83M

-273.02%-6.22M

-116.91%-1.47M

115.15%3.6M

142.44%8.7M

-46.05%-23.73M

-69.11%-20.5M

-138.76%-16.25M

-535.10%-12.12M

-433.95%-6.81M

Legal reserve

-636.17%-10.83M

-273.02%-6.22M

-116.91%-1.47M

115.15%3.6M

142.44%8.7M

-46.05%-23.73M

-69.11%-20.5M

-138.76%-16.25M

-535.10%-12.12M

-433.95%-6.81M

Shareholders' Equity

-42.05%12.9M

-35.92%17.51M

-31.37%22.26M

523.40%27.32M

1,106.14%32.43M

-726.50%-6.45M

-162.51%-3.22M

-90.17%1.03M

-66.46%5.16M

-45.78%10.47M

Total equity

-42.05%12.9M

-35.92%17.51M

-31.37%22.26M

523.40%27.32M

1,106.14%32.43M

-726.50%-6.45M

-162.51%-3.22M

-90.17%1.03M

-66.46%5.16M

-45.78%10.47M

Total equity and total liabilities

-36.32%18.84M

-33.33%22.53M

-27.04%29.59M

2,977.78%33.79M

1,664.62%40.55M

-58.58%1.1M

-65.40%2.3M

-77.52%2.65M

-58.12%6.64M

-41.33%11.79M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guofu Haohua (Hong Kong) Certified Public Accountants Limited

	(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
Assets
Current assets
Advance deposits and other receivables	5.80%784K	24.58%674K	63.58%741K	43.88%541K	3.42%453K	16.41%376K	-3.95%438K	-11.75%323K	-4.40%456K	-18.49%366K
Cash and equivalents	-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
Financial assets at fair value-current assets	----	----	--6.61M	--4.94M	----	----	-68.47%432K	-44.74%1.36M	-44.62%1.37M	8.55%2.46M
Total current assets	-34.84%18.84M	-33.83%22.36M	-28.68%28.92M	3,008.74%33.79M	1,745.43%40.54M	-52.01%1.09M	-62.96%2.2M	-78.99%2.27M	-62.46%5.93M	-46.22%10.78M
Non-current assets
Property, plant and equipment	----	8,300.00%168K	9,442.86%668K	-81.82%2K	-61.11%7K	-56.00%11K	-51.35%18K	-44.44%25K	-36.21%37K	-11.76%45K
Special items of non-current assets	----	----	----	----	----	----	-87.67%83K	-62.59%361K	--673K	--965K
Total non-current assets	----	8,300.00%168K	9,442.86%668K	-81.82%2K	-93.07%7K	-97.15%11K	-85.77%101K	-61.78%386K	1,124.14%710K	1,880.39%1.01M
Total assets	-36.32%18.84M	-33.33%22.53M	-27.04%29.59M	2,977.78%33.79M	1,664.62%40.55M	-58.58%1.1M	-65.40%2.3M	-77.52%2.65M	-58.12%6.64M	-41.33%11.79M
Liabilities
Current liabilities
Other payables and accrued expenses	-42.17%1.91M	-59.42%997K	-19.57%3.31M	-30.73%2.46M	108.89%4.11M	180.84%3.55M	136.09%1.97M	229.77%1.26M	71.60%834K	-51.02%383K
Other loans-current liabilities	0.22%4.03M	0.25%4.03M	0.27%4.02M	--4.02M	14.57%4.01M	----	--3.5M	----	----	----
Financial lease liabilities-current liabilities	----	----	----	----	----	----	-91.32%52K	-37.95%358K	--599K	--577K
Total current liabilities	-18.91%5.94M	-22.40%5.02M	-9.77%7.33M	82.46%6.47M	47.13%8.12M	118.82%3.55M	285.28%5.52M	68.85%1.62M	194.86%1.43M	22.76%960K
Net current assets	-40.25%12.9M	-36.53%17.34M	-33.41%21.59M	1,210.57%27.32M	1,075.36%32.42M	-481.99%-2.46M	-173.90%-3.32M	-93.44%644K	-70.63%4.5M	-49.02%9.82M
Total assets less current liabilities	-42.05%12.9M	-35.92%17.51M	-31.37%22.26M	1,215.64%27.32M	1,106.14%32.43M	-337.77%-2.45M	-161.89%-3.22M	-90.49%1.03M	-66.12%5.21M	-43.93%10.83M
Non-current liabilities
Payments payable to related parties-non-current liabilities	----	----	----	----	----	--4M	----	----	----	----
Financial lease liabilities-non-current liabilities	----	----	----	----	----	----	----	----	--52K	--358K
Total non-current liabilities	----	----	----	----	----	--4M	----	----	--52K	--358K
Total liabilities	-18.91%5.94M	-22.40%5.02M	-9.77%7.33M	-14.29%6.47M	47.13%8.12M	365.82%7.55M	271.78%5.52M	22.99%1.62M	205.56%1.49M	68.54%1.32M
Total assets less total liabilities	-42.05%12.9M	-35.92%17.51M	-31.37%22.26M	523.40%27.32M	1,106.14%32.43M	-726.50%-6.45M	-162.51%-3.22M	-90.17%1.03M	-66.46%5.16M	-45.78%10.47M
Total equity and non-current liabilities	-42.05%12.9M	-35.92%17.51M	-31.37%22.26M	1,215.64%27.32M	1,106.14%32.43M	-337.77%-2.45M	-161.89%-3.22M	-90.49%1.03M	-66.12%5.21M	-43.93%10.83M
Equity
Share capital	0.00%23.73M	0.00%23.73M	0.00%23.73M	37.31%23.73M	37.31%23.73M	0.00%17.28M	0.00%17.28M	0.00%17.28M	0.00%17.28M	0.00%17.28M
Reserve	-636.17%-10.83M	-273.02%-6.22M	-116.91%-1.47M	115.15%3.6M	142.44%8.7M	-46.05%-23.73M	-69.11%-20.5M	-138.76%-16.25M	-535.10%-12.12M	-433.95%-6.81M
Legal reserve	-636.17%-10.83M	-273.02%-6.22M	-116.91%-1.47M	115.15%3.6M	142.44%8.7M	-46.05%-23.73M	-69.11%-20.5M	-138.76%-16.25M	-535.10%-12.12M	-433.95%-6.81M
Shareholders' Equity	-42.05%12.9M	-35.92%17.51M	-31.37%22.26M	523.40%27.32M	1,106.14%32.43M	-726.50%-6.45M	-162.51%-3.22M	-90.17%1.03M	-66.46%5.16M	-45.78%10.47M
Total equity	-42.05%12.9M	-35.92%17.51M	-31.37%22.26M	523.40%27.32M	1,106.14%32.43M	-726.50%-6.45M	-162.51%-3.22M	-90.17%1.03M	-66.46%5.16M	-45.78%10.47M
Total equity and total liabilities	-36.32%18.84M	-33.33%22.53M	-27.04%29.59M	2,977.78%33.79M	1,664.62%40.55M	-58.58%1.1M	-65.40%2.3M	-77.52%2.65M	-58.12%6.64M	-41.33%11.79M
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	--	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.

Analysis

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Heat List

Overall

01160 GOLDSTONE CAP

GOLDSTONE CAP Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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