HK Stock MarketDetailed Quotes
01328 GOLDSTREAM INV
- 0.060
- -0.001-1.64%
Market Closed Dec 2 16:08 CST
769.91MMarket Cap15.00P/E (TTM)
0.060High0.057Low930.00KVolume0.057Open0.061Pre Close55.02KTurnover0.01%Turnover Ratio15.00P/E (Static)12.83BShares0.11552wk High0.90P/B769.91MFloat Cap0.02652wk Low--Dividend TTM12.83BShs Float1.130Historical High--Dividend LFY4.92%Amplitude0.026Historical Low0.059Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
GOLDSTREAM INV Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 157.77%47.18M | ---- | -39.81%-81.66M | ---- | -859.94%-58.41M | ---- | 116.77%7.69M | ---- | -78.43%-45.82M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -904.88%-43.64M | ---- | -7.93%-4.34M | ---- | 68.82%-4.02M | ---- | 5.14%-12.91M | ---- | -158.75%-13.61M |
| Interest expense - adjustment | ---- | -87.75%218K | ---- | -71.44%1.78M | ---- | -3.62%6.23M | ---- | 43.36%6.47M | ---- | 8,253.70%4.51M |
| Dividend (income)- adjustment | ---- | 87.38%-517K | ---- | -40.16%-4.1M | ---- | 75.65%-2.92M | ---- | -633.86%-12.01M | ---- | ---1.64M |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---18.96M | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | -98.41%290K | ---- | 118.40%18.28M | ---- | 140.98%8.37M | ---- | ---20.43M | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | -109.34%-234K | ---- | -89.85%2.51M | ---- | 248.83%24.7M | ---- | -29.75%7.08M |
| -Other impairments and provisions | ---- | ---- | ---- | -109.34%-234K | ---- | -89.85%2.51M | ---- | 248.83%24.7M | ---- | -29.75%7.08M |
| Revaluation surplus: | ---- | -136.84%-21.5M | ---- | -1.39%58.37M | ---- | 357.43%59.19M | ---- | -815.69%-22.99M | ---- | ---2.51M |
| -Other fair value changes | ---- | -136.84%-21.5M | ---- | -1.39%58.37M | ---- | 357.43%59.19M | ---- | -815.69%-22.99M | ---- | ---2.51M |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,652.17%806K | ---- | -64.62%46K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,652.17%806K | ---- | -64.62%46K |
| Depreciation and amortization: | ---- | -80.49%1.79M | ---- | -39.33%9.19M | ---- | -18.96%15.15M | ---- | -50.43%18.69M | ---- | 252.28%37.72M |
| -Amortization of intangible assets | ---- | ---- | ---- | -39.49%6.15M | ---- | -33.95%10.16M | ---- | -44.29%15.38M | ---- | 347.19%27.61M |
| Exchange Loss (gain) | ---- | -99.59%21K | ---- | 477.72%5.1M | ---- | 16.81%-1.35M | ---- | -54.23%-1.62M | ---- | -992.37%-1.05M |
| Special items | ---- | 43.07%-2.37M | ---- | -151.50%-4.16M | ---- | -48.79%8.08M | ---- | 98.49%15.78M | ---- | --7.95M |
| Operating profit before the change of operating capital | ---- | -944.42%-18.53M | ---- | -112.80%-1.77M | ---- | 232.32%13.86M | ---- | 156.95%4.17M | ---- | 25.65%-7.32M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 244.22%18.12M | ---- | -111.46%-12.57M | ---- | 177.60%109.65M | ---- | -588.65%-141.29M | ---- | -239.58%-20.52M |
| Accounts payable increase (decrease) | ---- | 121.71%5.62M | ---- | 71.15%-25.87M | ---- | -203.52%-89.66M | ---- | 70.37%86.62M | ---- | 263.77%50.84M |
| Cash from business operations | 466.77%36.83M | 112.96%5.21M | 82.14%-10.04M | -218.81%-40.21M | -200.39%-56.21M | 167.02%33.84M | 352.58%55.99M | -319.58%-50.5M | 270.33%12.37M | -27.08%23M |
| Other taxs | -2,463.64%-520K | 101.97%22K | 100.99%22K | ---1.12M | ---2.22M | ---- | ---- | ---- | ---- | ---- |
| Special items of business | ---- | ---- | ---- | 0.58%-23.61M | -54.29%-23.61M | -230.48%-23.74M | ---15.3M | --18.2M | ---- | ---- |
| Net cash from operations | 462.38%36.31M | 108.06%5.24M | 87.79%-10.02M | -742.81%-64.93M | -301.59%-82.03M | 131.27%10.1M | 228.91%40.69M | -240.46%-32.3M | 270.33%12.37M | 707.27%23M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 407.49%20.2M | 904.88%43.64M | 128.40%3.98M | 7.93%4.34M | -13.37%1.74M | -5.50%4.02M | 19.48%2.01M | -36.73%4.26M | -44.55%1.68M | 154.06%6.73M |
| Dividend received - investment | 262.75%1.11M | -87.38%517K | -84.82%306K | 40.16%4.1M | 26.71%2.02M | -75.65%2.92M | -43.14%1.59M | 633.86%12.01M | --2.8M | --1.64M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---226.88M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.36%12K | -36.36%7K |
| Purchase of fixed assets | 93.15%-25K | -1,436.96%-707K | -1,638.10%-365K | 71.78%-46K | ---21K | 94.70%-163K | ---- | -157.84%-3.08M | 51.43%-457K | -42.53%-1.19M |
| Purchase of intangible assets | ---336K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35K | --35K | ---- |
| Recovery of cash from investments | ---- | 5,712.25%48.1M | ---- | ---857K | ---55.03M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -530.69%-80.39M | -118.06%-26.87M | 28.02%18.67M | 1,030.76%148.74M | 130.47%14.58M | 93.03%-15.98M | 8.21%-47.85M | -39.34%-229.37M | ---52.13M | ---164.61M |
| Other items in the investment business | -100.26%-123K | 99.65%-194K | 3,672.88%47.95M | -505.70%-55.61M | -109.26%-1.34M | 2,036.16%13.71M | 118.58%14.49M | ---708K | ---78M | ---- |
| Net cash from investment operations | -184.44%-59.56M | 151.09%64.49M | 285.34%70.54M | -2,897.81%-126.21M | -27.90%-38.06M | 102.08%4.51M | 76.39%-29.76M | -37.74%-216.85M | -5,965.84%-126.06M | -657.25%-157.43M |
| Net cash before financing | -138.43%-23.26M | 136.48%69.72M | 150.39%60.52M | -1,408.10%-191.14M | -1,198.28%-120.09M | 105.86%14.61M | 109.62%10.93M | -85.34%-249.16M | -2,123.03%-113.69M | -532.25%-134.44M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 230.00%165M |
| Issuing shares | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -333.33%-104K | 64.71%-24K | -9.09%-24K | 0.00%-68K | 8.33%-22K | -30.77%-68K | 93.00%-24K | ---52K | ---343K | ---- |
| Other items of the financing business | ---- | ---- | ---- | 184.37%3.04M | 163.30%1.13M | 8.24%-3.61M | ---1.78M | ---3.93M | ---- | ---- |
| Net cash from financing operations | 2,122.64%29.13M | -1,124.39%-1.68M | -363.02%-1.44M | 102.53%164K | 90.35%-311K | -9.39%-6.49M | -8.89%-3.22M | -103.73%-5.93M | -105.67%-2.96M | 218.35%159.17M |
| Effect of rate | -3.42%-151K | 98.44%-99K | 97.05%-146K | -308.74%-6.36M | -1,311.97%-4.96M | -13.47%3.05M | 73.39%-351K | 592.17%3.52M | -636.87%-1.32M | 84.47%-715K |
| Net Cash | -90.07%5.87M | 135.63%68.04M | 149.07%59.08M | -2,450.75%-190.98M | -1,661.37%-120.4M | 103.18%8.12M | 106.61%7.71M | -1,131.16%-255.09M | -347.85%-116.65M | -69.50%24.74M |
| Begining period cash | 145.66%114.59M | -80.88%46.64M | -70.74%46.64M | 4.80%243.97M | 32.11%159.41M | -51.94%232.81M | -75.09%120.66M | 5.22%484.38M | 5.22%484.38M | 19.93%460.35M |
| Items Period | ---- | ---- | ---- | ---- | -24.59%84.57M | ---- | --112.14M | ---- | ---- | ---- |
| Cash at the end | 13.95%120.3M | 145.66%114.59M | -11.00%105.57M | -80.88%46.64M | -50.61%118.62M | 4.80%243.97M | -34.45%240.17M | -51.94%232.81M | -27.76%366.41M | 5.22%484.38M |
| Cash balance analysis | ||||||||||
| 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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
% Chg
No Data