HK Stock MarketDetailed Quotes

01328 GOLDSTREAM INV

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0.061
+0.001+1.67%

Market Closed Nov 29 16:08 CST

782.74MMarket Cap15.25P/E (TTM)

GOLDSTREAM INV Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Accounts receivable

-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

--118.09M

--148.63M

----

Advance deposits and other receivables

-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

-9.82%45.28M

62.41%72.9M

14.08%50.21M

Withholding and tax receivable

----

-65.82%603K

--625K

--1.76M

----

Cash and equivalents

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

-51.94%232.81M

-27.76%366.41M

5.22%484.38M

Financial assets at fair value-current assets

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

184.56%253.61M

--141.64M

--89.13M

Derivative financial instruments-current assets

----

--998K

----

Special items of current assets

1,327.67%249.69M

--250.2M

--17.49M

----

70.44%227.77M

--95.05M

21.02%133.64M

----

--110.43M

Total current assets

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

6.71%783.43M

13.53%730.59M

21.82%734.14M

Non-current assets

Property, plant and equipment

213.74%662K

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

Advance payment

----

--334K

----

84.42%935K

76.94%867K

-49.85%507K

-20.33%490K

Associated company interest

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

--98.43M

--87.81M

----

Financial assets at fair value-non-current assets

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

17.69%91.8M

--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

Goodwill

0.00%197.97M

0.07%197.97M

0.00%197.83M

Deferred tax assets

25.35%539K

-22.47%383K

-57.26%430K

-81.55%494K

-57.57%1.01M

95.33%2.68M

--2.37M

--1.37M

----

Special items of non-current assets

----

--233.36M

--230.39M

----

Total non-current assets

-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

18.83%475.17M

24.88%444.74M

10.76%399.88M

Total assets

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

10.98%1.26B

17.57%1.18B

17.67%1.13B

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

Tax payable

26.75%7.65M

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

Other payables and accrued expenses

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

----

--212.13M

--209.62M

Derivative financial instrument-current liabilities

----

--1.55M

----

Financial lease liabilities-current liabilities

1,361.25%3.51M

----

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

Special items of current liabilities

3.25%13.85M

-54.97%4.79M

-76.99%13.42M

-84.24%10.63M

-33.27%58.31M

-8.64%67.43M

--87.38M

--73.81M

----

Total current liabilities

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

-35.09%210.92M

574.89%388.84M

423.88%324.96M

Net current assets

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

39.91%572.51M

-41.67%341.75M

-24.31%409.19M

Total assets less current liabilities

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

29.49%1.05B

-16.51%786.49M

-10.27%809.06M

Non-current liabilities

Financial lease liabilities-non-current liabilities

--4M

----

55.20%5.16M

53.99%6.34M

-38.81%3.32M

--4.11M

Deferred tax liability

--63K

--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

Special items of non-current liabilities

----

--206.82M

----

Total non-current liabilities

--4.07M

--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

Total liabilities

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

25.72%428.81M

120.24%397.86M

165.71%341.08M

Total assets less total liabilities

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

4.65%829.78M

-5.07%777.47M

-5.07%792.94M

Total equity and non-current liabilities

--858.54M

--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

Equity

Share capital

11.62%128.32M

0.00%114.96M

1.31%114.96M

0.00%113.47M

Reserve

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

5.42%716.32M

-5.89%664.01M

-5.87%679.48M

Shareholders' Equity

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

4.65%829.78M

-5.07%777.47M

-5.07%792.94M

Total equity

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

4.65%829.78M

-5.07%777.47M

-5.07%792.94M

Total equity and total liabilities

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

10.98%1.26B

17.57%1.18B

17.67%1.13B

Currency Unit

HKD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable	-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	--118.09M	--148.63M	----
Advance deposits and other receivables	-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	-9.82%45.28M	62.41%72.9M	14.08%50.21M
Withholding and tax receivable	----	----	-65.82%603K	--625K	--1.76M	----	----	----	----	----
Cash and equivalents	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	-51.94%232.81M	-27.76%366.41M	5.22%484.38M
Financial assets at fair value-current assets	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	184.56%253.61M	--141.64M	--89.13M
Derivative financial instruments-current assets	----	----	----	----	----	----	----	----	--998K	----
Special items of current assets	1,327.67%249.69M	--250.2M	--17.49M	----	----	70.44%227.77M	--95.05M	21.02%133.64M	----	--110.43M
Total current assets	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	6.71%783.43M	13.53%730.59M	21.82%734.14M
Non-current assets
Property, plant and equipment	213.74%662K	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
Advance payment	----	----	--334K	----	----	----	84.42%935K	76.94%867K	-49.85%507K	-20.33%490K
Associated company interest	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	--98.43M	--87.81M	----
Financial assets at fair value-non-current assets	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	17.69%91.8M	--78M	--78M
Intangible assets	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	-58.79%29.99M	-65.26%35.07M	-36.83%72.78M
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	0.07%197.97M	0.07%197.97M	0.00%197.83M
Deferred tax assets	25.35%539K	-22.47%383K	-57.26%430K	-81.55%494K	-57.57%1.01M	95.33%2.68M	--2.37M	--1.37M	----	----
Special items of non-current assets	----	----	--233.36M	--230.39M	----	----	----	----	----	----
Total non-current assets	-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	18.83%475.17M	24.88%444.74M	10.76%399.88M
Total assets	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	10.98%1.26B	17.57%1.18B	17.67%1.13B
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
Tax payable	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	-55.13%302K	2,831.25%469K	-14.27%673K
Other payables and accrued expenses	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	----	--212.13M	--209.62M
Derivative financial instrument-current liabilities	----	----	----	----	----	----	----	----	--1.55M	----
Financial lease liabilities-current liabilities	1,361.25%3.51M	----	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
Special items of current liabilities	3.25%13.85M	-54.97%4.79M	-76.99%13.42M	-84.24%10.63M	-33.27%58.31M	-8.64%67.43M	--87.38M	--73.81M	----	----
Total current liabilities	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	-35.09%210.92M	574.89%388.84M	423.88%324.96M
Net current assets	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	39.91%572.51M	-41.67%341.75M	-24.31%409.19M
Total assets less current liabilities	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	29.49%1.05B	-16.51%786.49M	-10.27%809.06M
Non-current liabilities
Financial lease liabilities-non-current liabilities	--4M	----	----	----	----	----	55.20%5.16M	53.99%6.34M	-38.81%3.32M	--4.11M
Deferred tax liability	--63K	--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
Special items of non-current liabilities	----	----	----	----	----	----	----	--206.82M	----	----
Total non-current liabilities	--4.07M	--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
Total liabilities	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	25.72%428.81M	120.24%397.86M	165.71%341.08M
Total assets less total liabilities	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	4.65%829.78M	-5.07%777.47M	-5.07%792.94M
Total equity and non-current liabilities	--858.54M	--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
Equity
Share capital	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	0.00%113.47M	0.00%113.47M	0.00%113.47M
Reserve	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	5.42%716.32M	-5.89%664.01M	-5.87%679.48M
Shareholders' Equity	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	4.65%829.78M	-5.07%777.47M	-5.07%792.94M
Total equity	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	4.65%829.78M	-5.07%777.47M	-5.07%792.94M
Total equity and total liabilities	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	10.98%1.26B	17.57%1.18B	17.67%1.13B
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: 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

Overall

No Data

01328 GOLDSTREAM INV

GOLDSTREAM INV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target