HK Stock MarketDetailed Quotes

00901 GOLDSTONE INV

Watchlist

0.024
0.0000.00%

Market Closed Apr 26 16:08 CST

51.94MMarket Cap-1500P/E (TTM)

GOLDSTONE INV Key Stats

Cash Flow

All

YOY

Hide blank lines

(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:

--0

--8.24M

--0

--2.32M

--0

-Other impairments and provisions

----

--8.24M

----

--2.32M

----

Revaluation surplus:

6.40%10.73M

--0

74.03%10.08M

--0

21.54%5.79M

--0

156.72%4.77M

--0

1,103.19%1.86M

--0

-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

----

Asset sale loss (gain):

--0

Depreciation and amortization:

--0

-58.77%1.21M

--0

159.92%2.93M

--0

-13.83%1.13M

--0

-Depreciation

----

-58.77%1.21M

----

159.92%2.93M

----

-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

--0

-46.47%-16.62M

--0

45.14%-11.34M

--0

51.36%-20.68M

--0

-26.14%-42.52M

--0

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

--0

-650.78%-23.21M

--0

76.42%-3.09M

--0

68.32%-13.11M

--0

-24.23%-41.38M

--0

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

----

--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

--0

-119.93%-1.26M

--0

--6.31M

--0

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

87.63%-91.8K

----

26.79%-742.18K

----

66.21%-1.01M

----

---3M

----

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

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

--0

-53.26%14.45M

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hengjian Certified Public Accountants Limited

	(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:	--0	--0	--0	--0	--8.24M	--0	--0	--0	--2.32M	--0
-Other impairments and provisions	----	----	----	----	--8.24M	----	----	----	--2.32M	----
Revaluation surplus:	6.40%10.73M	--0	74.03%10.08M	--0	21.54%5.79M	--0	156.72%4.77M	--0	1,103.19%1.86M	--0
-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	----
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Depreciation and amortization:	--0	--0	--0	--0	-58.77%1.21M	--0	159.92%2.93M	--0	-13.83%1.13M	--0
-Depreciation	----	----	----	----	-58.77%1.21M	----	159.92%2.93M	----	-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	--0	-46.47%-16.62M	--0	45.14%-11.34M	--0	51.36%-20.68M	--0	-26.14%-42.52M	--0
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	--0	-650.78%-23.21M	--0	76.42%-3.09M	--0	68.32%-13.11M	--0	-24.23%-41.38M	--0
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	----	----	----	----	----	----	----	----	--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	--0	-119.93%-1.26M	--0	--6.31M	--0
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	87.63%-91.8K	----	26.79%-742.18K	----	66.21%-1.01M	----	---3M	----	----	----
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	--0	--0	--0	--0	--0	--0	--0	--0	-53.26%14.45M	--0
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	--	--	--	--	--
Auditor	Hengjian Certified Public Accountants Limited	--	Hengjian Certified Public Accountants Limited	--	Hengjian Certified Public Accountants Limited	--	Hengjian Certified Public Accountants Limited	--	Hengjian 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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

00901 GOLDSTONE INV

GOLDSTONE INV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target