GOLDSTREAM INV (01328) Balance Sheet

4.820
+0.020+0.42%

Market Closed May 22 15:58 CST

1.24BMarket Cap-141.76P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Accounts receivable

47.14%56.44M

-21.66%30.5M

-50.95%38.35M

-67.82%38.94M

-27.92%78.2M

-30.23%121.01M

11.92%108.48M

49.87%173.44M

-17.92%96.93M

-22.14%115.73M

Advance deposits and other receivables

15.37%19.37M

-2.20%16.03M

0.47%16.79M

-0.98%16.39M

-19.86%16.71M

-16.73%16.56M

1.13%20.86M

-55.40%19.88M

-54.46%20.62M

-38.85%44.58M

Withholding and tax receivable

----

--2.82M

----

-65.82%603K

--625K

--1.76M

----

Cash and equivalents

2.33%171.9M

33.48%160.58M

46.61%167.99M

13.95%120.3M

145.66%114.59M

-11.00%105.57M

-70.74%46.64M

-50.61%118.62M

-31.53%159.41M

-34.45%240.17M

Financial assets at fair value-current assets

-32.98%195.13M

23.02%278.3M

146.30%291.14M

332.83%226.22M

98.54%118.2M

-75.41%52.26M

-76.11%59.54M

-31.01%212.54M

-1.75%249.18M

117.51%308.09M

Special items of current assets

----

1,327.67%249.69M

--250.2M

--17.49M

----

--95.05M

Total current assets

-14.36%442.84M

-25.50%485.41M

-10.52%517.1M

107.83%651.54M

144.72%577.9M

-40.43%313.49M

-68.68%236.14M

-34.51%526.25M

-3.77%753.9M

9.99%803.61M

Non-current assets

Property, plant and equipment

-54.60%227K

-46.98%351K

-38.20%500K

213.74%662K

217.25%809K

-34.27%211K

-44.08%255K

-99.25%321K

-98.97%456K

6.41%42.73M

Advance payment

----

--334K

----

84.42%935K

Associated company interest

21.47%320.68M

2,817.59%307.05M

2,953.33%263.99M

7.81%10.52M

-84.84%8.65M

-84.38%9.76M

-23.40%57.03M

-34.28%62.5M

-24.35%74.46M

8.31%95.11M

Financial assets at fair value-non-current assets

152.03%107.68M

2.85%40.94M

13.37%42.73M

7.06%39.81M

8.71%37.69M

3.03%37.18M

-33.52%34.67M

-61.58%36.09M

-43.19%52.15M

20.42%93.93M

Intangible assets

240.81%35.85M

0.00%10.52M

-20.99%10.52M

-36.88%10.52M

-46.55%13.31M

-44.42%16.67M

-28.97%24.91M

Goodwill

0.00%197.97M

Deferred tax assets

-29.93%377K

-26.53%396K

40.47%538K

25.35%539K

-22.47%383K

-57.26%430K

-81.55%494K

-57.57%1.01M

95.33%2.68M

--2.37M

Total non-current assets

28.93%673.18M

109.67%561.33M

103.95%522.14M

-45.36%267.73M

-51.96%256.01M

57.34%489.99M

54.03%532.96M

-33.15%311.43M

-27.18%346.01M

4.75%465.85M

Total assets

7.39%1.12B

13.87%1.05B

24.62%1.04B

14.41%919.26M

8.43%833.91M

-4.08%803.49M

-30.08%769.11M

-34.01%837.68M

-12.61%1.1B

8.01%1.27B

Liabilities

Current liabilities

Accounts payable

----

-79.81%23.38M

----

-32.86%115.81M

Tax payable

74.24%18.22M

81.05%13.86M

73.14%10.45M

26.75%7.65M

0.00%6.04M

1,134.76%6.04M

1,052.29%6.04M

61.92%489K

11.73%524K

Other payables and accrued expenses

-2.84%43.48M

-28.93%15.32M

49.58%44.76M

23.22%21.55M

62.06%29.92M

--17.49M

-49.90%18.46M

----

--36.86M

----

Other loans-current liabilities

----

--212.56M

-1.16%209.67M

Financial lease liabilities-current liabilities

-17.38%2.97M

5.82%3.71M

--3.6M

1,361.25%3.51M

----

0.42%240K

0.00%1.66M

-92.43%239K

-64.13%1.66M

45.80%3.16M

Special items of current liabilities

-76.31%891K

-65.87%4.73M

-21.40%3.76M

3.25%13.85M

-54.97%4.79M

-76.99%13.42M

-38.86%10.63M

-33.27%58.31M

-76.45%17.38M

--87.38M

Total current liabilities

-7.38%66.12M

-23.08%46.71M

25.03%71.39M

62.63%60.72M

43.39%57.1M

-57.69%37.34M

-87.63%39.82M

-79.07%88.25M

52.69%322.05M

8.44%421.67M

Net current assets

-15.48%376.72M

-25.75%438.7M

-14.42%445.7M

113.94%590.81M

165.28%520.8M

-36.95%276.15M

-54.54%196.32M

14.68%438M

-24.57%431.86M

11.76%381.94M

Total assets less current liabilities

8.48%1.05B

16.48%1B

24.59%967.85M

12.06%858.54M

6.52%776.81M

2.23%766.15M

-6.25%729.28M

-11.60%749.44M

-25.75%777.87M

7.79%847.79M

Non-current liabilities

Financial lease liabilities-non-current liabilities

221.31%7.48M

-92.73%291K

--2.33M

--4M

----

55.20%5.16M

Deferred tax liability

139.13%55K

80.95%114K

-67.61%23K

--63K

--71K

----

-45.93%2.11M

-43.82%2.66M

-31.56%3.9M

Total non-current liabilities

220.50%7.54M

-90.04%405K

3,211.27%2.35M

--4.07M

--71K

----

-76.73%2.11M

-98.78%2.66M

0.41%9.06M

Total liabilities

-0.12%73.66M

-27.28%47.11M

28.98%73.74M

73.52%64.79M

43.57%57.17M

-58.68%37.34M

-87.74%39.82M

-79.02%90.36M

-24.28%324.71M

8.26%430.72M

Total assets less total liabilities

7.96%1.04B

16.99%999.63M

24.30%965.5M

11.53%854.48M

6.51%776.74M

2.52%766.15M

-5.92%729.28M

-10.90%747.33M

-6.58%775.21M

7.88%838.74M

Total equity and non-current liabilities

8.48%1.05B

16.48%1B

24.59%967.85M

--858.54M

--776.81M

----

-11.60%749.44M

-25.75%777.87M

7.79%847.79M

Equity

Share capital

0.19%128.57M

0.00%128.32M

11.62%128.32M

0.00%114.96M

1.31%114.96M

0.00%113.47M

Reserve

9.15%913.8M

19.99%871.31M

26.50%837.18M

11.51%726.16M

7.72%661.78M

2.98%651.19M

-7.17%614.33M

-12.81%632.37M

-7.62%661.74M

9.23%725.27M

Shareholders' Equity

7.96%1.04B

16.99%999.63M

24.30%965.5M

11.53%854.48M

6.51%776.74M

2.52%766.15M

-5.92%729.28M

-10.90%747.33M

-6.58%775.21M

7.88%838.74M

Total equity

7.96%1.04B

16.99%999.63M

24.30%965.5M

11.53%854.48M

6.51%776.74M

2.52%766.15M

-5.92%729.28M

-10.90%747.33M

-6.58%775.21M

7.88%838.74M

Total equity and total liabilities

7.39%1.12B

13.87%1.05B

24.62%1.04B

14.41%919.26M

8.43%833.91M

-4.08%803.49M

-30.08%769.11M

-34.01%837.68M

-12.61%1.1B

8.01%1.27B

Currency Unit

HKD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PwC

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Accounts receivable	47.14%56.44M	-21.66%30.5M	-50.95%38.35M	-67.82%38.94M	-27.92%78.2M	-30.23%121.01M	11.92%108.48M	49.87%173.44M	-17.92%96.93M	-22.14%115.73M
Advance deposits and other receivables	15.37%19.37M	-2.20%16.03M	0.47%16.79M	-0.98%16.39M	-19.86%16.71M	-16.73%16.56M	1.13%20.86M	-55.40%19.88M	-54.46%20.62M	-38.85%44.58M
Withholding and tax receivable	----	----	--2.82M	----	----	-65.82%603K	--625K	--1.76M	----	----
Cash and equivalents	2.33%171.9M	33.48%160.58M	46.61%167.99M	13.95%120.3M	145.66%114.59M	-11.00%105.57M	-70.74%46.64M	-50.61%118.62M	-31.53%159.41M	-34.45%240.17M
Financial assets at fair value-current assets	-32.98%195.13M	23.02%278.3M	146.30%291.14M	332.83%226.22M	98.54%118.2M	-75.41%52.26M	-76.11%59.54M	-31.01%212.54M	-1.75%249.18M	117.51%308.09M
Special items of current assets	----	----	----	1,327.67%249.69M	--250.2M	--17.49M	----	----	----	--95.05M
Total current assets	-14.36%442.84M	-25.50%485.41M	-10.52%517.1M	107.83%651.54M	144.72%577.9M	-40.43%313.49M	-68.68%236.14M	-34.51%526.25M	-3.77%753.9M	9.99%803.61M
Non-current assets
Property, plant and equipment	-54.60%227K	-46.98%351K	-38.20%500K	213.74%662K	217.25%809K	-34.27%211K	-44.08%255K	-99.25%321K	-98.97%456K	6.41%42.73M
Advance payment	----	----	----	----	----	--334K	----	----	----	84.42%935K
Associated company interest	21.47%320.68M	2,817.59%307.05M	2,953.33%263.99M	7.81%10.52M	-84.84%8.65M	-84.38%9.76M	-23.40%57.03M	-34.28%62.5M	-24.35%74.46M	8.31%95.11M
Financial assets at fair value-non-current assets	152.03%107.68M	2.85%40.94M	13.37%42.73M	7.06%39.81M	8.71%37.69M	3.03%37.18M	-33.52%34.67M	-61.58%36.09M	-43.19%52.15M	20.42%93.93M
Intangible assets	240.81%35.85M	0.00%10.52M	0.00%10.52M	0.00%10.52M	0.00%10.52M	-20.99%10.52M	-36.88%10.52M	-46.55%13.31M	-44.42%16.67M	-28.97%24.91M
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	0.00%197.97M	0.00%197.97M	0.00%197.97M	0.00%197.97M
Deferred tax assets	-29.93%377K	-26.53%396K	40.47%538K	25.35%539K	-22.47%383K	-57.26%430K	-81.55%494K	-57.57%1.01M	95.33%2.68M	--2.37M
Total non-current assets	28.93%673.18M	109.67%561.33M	103.95%522.14M	-45.36%267.73M	-51.96%256.01M	57.34%489.99M	54.03%532.96M	-33.15%311.43M	-27.18%346.01M	4.75%465.85M
Total assets	7.39%1.12B	13.87%1.05B	24.62%1.04B	14.41%919.26M	8.43%833.91M	-4.08%803.49M	-30.08%769.11M	-34.01%837.68M	-12.61%1.1B	8.01%1.27B
Liabilities
Current liabilities
Accounts payable	----	----	----	----	----	----	----	-79.81%23.38M	----	-32.86%115.81M
Tax payable	74.24%18.22M	81.05%13.86M	73.14%10.45M	26.75%7.65M	0.00%6.04M	0.00%6.04M	1,134.76%6.04M	1,052.29%6.04M	61.92%489K	11.73%524K
Other payables and accrued expenses	-2.84%43.48M	-28.93%15.32M	49.58%44.76M	23.22%21.55M	62.06%29.92M	--17.49M	-49.90%18.46M	----	--36.86M	----
Other loans-current liabilities	----	----	----	----	----	----	----	----	--212.56M	-1.16%209.67M
Financial lease liabilities-current liabilities	-17.38%2.97M	5.82%3.71M	--3.6M	1,361.25%3.51M	----	0.42%240K	0.00%1.66M	-92.43%239K	-64.13%1.66M	45.80%3.16M
Special items of current liabilities	-76.31%891K	-65.87%4.73M	-21.40%3.76M	3.25%13.85M	-54.97%4.79M	-76.99%13.42M	-38.86%10.63M	-33.27%58.31M	-76.45%17.38M	--87.38M
Total current liabilities	-7.38%66.12M	-23.08%46.71M	25.03%71.39M	62.63%60.72M	43.39%57.1M	-57.69%37.34M	-87.63%39.82M	-79.07%88.25M	52.69%322.05M	8.44%421.67M
Net current assets	-15.48%376.72M	-25.75%438.7M	-14.42%445.7M	113.94%590.81M	165.28%520.8M	-36.95%276.15M	-54.54%196.32M	14.68%438M	-24.57%431.86M	11.76%381.94M
Total assets less current liabilities	8.48%1.05B	16.48%1B	24.59%967.85M	12.06%858.54M	6.52%776.81M	2.23%766.15M	-6.25%729.28M	-11.60%749.44M	-25.75%777.87M	7.79%847.79M
Non-current liabilities
Financial lease liabilities-non-current liabilities	221.31%7.48M	-92.73%291K	--2.33M	--4M	----	----	----	----	----	55.20%5.16M
Deferred tax liability	139.13%55K	80.95%114K	-67.61%23K	--63K	--71K	----	----	-45.93%2.11M	-43.82%2.66M	-31.56%3.9M
Total non-current liabilities	220.50%7.54M	-90.04%405K	3,211.27%2.35M	--4.07M	--71K	----	----	-76.73%2.11M	-98.78%2.66M	0.41%9.06M
Total liabilities	-0.12%73.66M	-27.28%47.11M	28.98%73.74M	73.52%64.79M	43.57%57.17M	-58.68%37.34M	-87.74%39.82M	-79.02%90.36M	-24.28%324.71M	8.26%430.72M
Total assets less total liabilities	7.96%1.04B	16.99%999.63M	24.30%965.5M	11.53%854.48M	6.51%776.74M	2.52%766.15M	-5.92%729.28M	-10.90%747.33M	-6.58%775.21M	7.88%838.74M
Total equity and non-current liabilities	8.48%1.05B	16.48%1B	24.59%967.85M	--858.54M	--776.81M	----	----	-11.60%749.44M	-25.75%777.87M	7.79%847.79M
Equity
Share capital	0.19%128.57M	0.00%128.32M	11.62%128.32M	11.62%128.32M	0.00%114.96M	0.00%114.96M	1.31%114.96M	1.31%114.96M	0.00%113.47M	0.00%113.47M
Reserve	9.15%913.8M	19.99%871.31M	26.50%837.18M	11.51%726.16M	7.72%661.78M	2.98%651.19M	-7.17%614.33M	-12.81%632.37M	-7.62%661.74M	9.23%725.27M
Shareholders' Equity	7.96%1.04B	16.99%999.63M	24.30%965.5M	11.53%854.48M	6.51%776.74M	2.52%766.15M	-5.92%729.28M	-10.90%747.33M	-6.58%775.21M	7.88%838.74M
Total equity	7.96%1.04B	16.99%999.63M	24.30%965.5M	11.53%854.48M	6.51%776.74M	2.52%766.15M	-5.92%729.28M	-10.90%747.33M	-6.58%775.21M	7.88%838.74M
Total equity and total liabilities	7.39%1.12B	13.87%1.05B	24.62%1.04B	14.41%919.26M	8.43%833.91M	-4.08%803.49M	-30.08%769.11M	-34.01%837.68M	-12.61%1.1B	8.01%1.27B
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	--
Auditor	PwC	--	PwC	--	PwC	--	PwC	--	PwC	--

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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