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01328 GOLDSTREAM INV

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Not Open Apr 26 16:08 CST
321.87MMarket Cap7.00P/E (TTM)

GOLDSTREAM INV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
-27.92%78.2M
11.54%121.01M
11.92%108.48M
11.92%108.48M
-17.92%96.93M
-17.92%96.93M
--118.09M
6.94%118.09M
----
--110.43M
Advance deposits and other receivables
-19.86%16.71M
-20.61%16.56M
1.13%20.86M
1.13%20.86M
-54.46%20.62M
-54.46%20.62M
-9.82%45.28M
-9.82%45.28M
14.08%50.21M
14.08%50.21M
Withholding and tax receivable
----
-3.52%603K
--625K
--625K
----
----
----
----
----
----
Cash and equivalents
145.66%114.59M
126.34%105.57M
-70.74%46.64M
-70.74%46.64M
-31.53%159.41M
-31.53%159.41M
-51.94%232.81M
-51.94%232.81M
5.22%484.38M
5.22%484.38M
Financial assets at fair value-current assets
98.54%118.2M
-12.22%52.26M
-76.11%59.54M
-76.11%59.54M
-1.75%249.18M
-1.75%249.18M
184.56%253.61M
184.56%253.61M
--89.13M
--89.13M
Special items of current assets
--250.2M
--17.49M
----
----
70.44%227.77M
70.44%227.77M
21.02%133.64M
--133.64M
--110.43M
----
Total current assets
144.72%577.9M
32.76%313.49M
-68.68%236.14M
-68.68%236.14M
-3.77%753.9M
-3.77%753.9M
6.71%783.43M
6.71%783.43M
21.82%734.14M
21.82%734.14M
Non-current assets
Property, plant and equipment
217.25%809K
-17.25%211K
-44.08%255K
-44.08%255K
-98.97%456K
-98.97%456K
2.40%44.14M
2.40%44.14M
-9.02%43.11M
-9.02%43.11M
Advance payment
----
--334K
----
----
----
----
76.94%867K
76.94%867K
-20.33%490K
-20.33%490K
Associated company interest
-84.84%8.65M
-82.88%9.76M
-23.40%57.03M
-23.40%57.03M
-24.35%74.46M
-24.35%74.46M
--98.43M
--98.43M
----
----
Financial assets at fair value-non-current assets
8.71%37.69M
7.25%37.18M
-33.52%34.67M
-33.52%34.67M
-43.19%52.15M
-43.19%52.15M
17.69%91.8M
17.69%91.8M
--78M
--78M
Intangible assets
0.00%10.52M
0.00%10.52M
-36.88%10.52M
-36.88%10.52M
-44.42%16.67M
-44.42%16.67M
-58.79%29.99M
-58.79%29.99M
-36.83%72.78M
-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
0.07%197.97M
0.07%197.97M
0.00%197.83M
0.00%197.83M
Deferred tax assets
-22.47%383K
-12.96%430K
-81.55%494K
-81.55%494K
95.33%2.68M
95.33%2.68M
--1.37M
--1.37M
----
----
Special items of non-current assets
----
0.67%233.59M
14,039.43%232.03M
14,039.43%232.03M
-84.53%1.64M
-84.53%1.64M
38.21%10.61M
38.21%10.61M
--7.68M
--7.68M
Total non-current assets
-51.96%256.01M
-8.06%489.99M
54.03%532.96M
54.03%532.96M
-27.18%346.01M
-27.18%346.01M
18.83%475.17M
18.83%475.17M
10.76%399.88M
10.76%399.88M
Total assets
8.43%833.91M
4.47%803.49M
-30.08%769.11M
-30.08%769.11M
-12.61%1.1B
-12.61%1.1B
10.98%1.26B
10.98%1.26B
17.67%1.13B
17.67%1.13B
Liabilities
Current liabilities
Accounts payable
----
----
----
----
----
-71.19%36.86M
15.78%127.94M
15.78%127.94M
81.35%110.51M
81.35%110.51M
Tax payable
0.00%6.04M
0.00%6.04M
1,134.76%6.04M
1,134.76%6.04M
61.92%489K
61.92%489K
-55.13%302K
-55.13%302K
-14.27%673K
-14.27%673K
Other payables and accrued expenses
62.06%29.92M
-5.28%17.49M
-49.90%18.46M
--18.46M
--36.86M
----
----
----
----
----
Other loans-current liabilities
----
----
----
----
--212.56M
--212.56M
----
----
--209.62M
--209.62M
Financial lease liabilities-current liabilities
----
-85.51%240K
0.00%1.66M
0.00%1.66M
-64.13%1.66M
-64.13%1.66M
21.72%4.62M
21.72%4.62M
--3.79M
--3.79M
Special items of current liabilities
54.70%21.14M
-0.69%13.57M
-80.61%13.67M
-80.61%13.67M
-9.71%70.49M
-9.71%70.49M
20,997.84%78.06M
20,997.84%78.06M
19.74%370K
19.74%370K
Total current liabilities
43.39%57.1M
-6.24%37.34M
-87.63%39.82M
-87.63%39.82M
52.69%322.05M
52.69%322.05M
-35.09%210.92M
-35.09%210.92M
423.88%324.96M
423.88%324.96M
Net current assets
165.28%520.8M
40.67%276.15M
-54.54%196.32M
-54.54%196.32M
-24.57%431.86M
-24.57%431.86M
39.91%572.51M
39.91%572.51M
-24.31%409.19M
-24.31%409.19M
Total assets less current liabilities
6.52%776.81M
5.06%766.15M
-6.25%729.28M
-6.25%729.28M
-25.75%777.87M
-25.75%777.87M
29.49%1.05B
29.49%1.05B
-10.27%809.06M
-10.27%809.06M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
53.99%6.34M
53.99%6.34M
--4.11M
--4.11M
Deferred tax liability
--71K
----
----
----
-43.82%2.66M
-43.82%2.66M
-60.57%4.74M
-60.57%4.74M
-36.44%12.01M
-36.44%12.01M
Special items of non-current liabilities
----
----
----
----
----
----
--206.82M
--206.82M
----
----
Total non-current liabilities
--71K
----
----
----
-98.78%2.66M
-98.78%2.66M
1,251.53%217.89M
1,251.53%217.89M
-75.70%16.12M
-75.70%16.12M
Total liabilities
43.57%57.17M
-6.24%37.34M
-87.74%39.82M
-87.74%39.82M
-24.28%324.71M
-24.28%324.71M
25.72%428.81M
25.72%428.81M
165.71%341.08M
165.71%341.08M
Total assets less total liabilities
6.51%776.74M
5.06%766.15M
-5.92%729.28M
-5.92%729.28M
-6.58%775.21M
-6.58%775.21M
4.65%829.78M
4.65%829.78M
-5.07%792.94M
-5.07%792.94M
Total equity and non-current liabilities
6.52%776.81M
5.06%766.15M
-6.25%729.28M
-6.25%729.28M
-25.75%777.87M
-25.75%777.87M
29.49%1.05B
29.49%1.05B
-10.27%809.06M
-10.27%809.06M
Equity
Share capital
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
0.00%113.47M
Reserve
7.72%661.78M
6.00%651.19M
-7.17%614.33M
-7.17%614.33M
-7.62%661.74M
-7.62%661.74M
5.42%716.32M
5.42%716.32M
-5.87%679.48M
-5.87%679.48M
Legal reserve
7.72%661.78M
6.00%651.19M
-7.17%614.33M
-7.17%614.33M
-7.62%661.74M
-7.62%661.74M
5.42%716.32M
5.42%716.32M
-5.87%679.48M
-5.87%679.48M
Shareholders' Equity
6.51%776.74M
5.06%766.15M
-5.92%729.28M
-5.92%729.28M
-6.58%775.21M
-6.58%775.21M
4.65%829.78M
4.65%829.78M
-5.07%792.94M
-5.07%792.94M
Total equity
6.51%776.74M
5.06%766.15M
-5.92%729.28M
-5.92%729.28M
-6.58%775.21M
-6.58%775.21M
4.65%829.78M
4.65%829.78M
-5.07%792.94M
-5.07%792.94M
Total equity and total liabilities
8.43%833.91M
4.47%803.49M
-30.08%769.11M
-30.08%769.11M
-12.61%1.1B
-12.61%1.1B
10.98%1.26B
10.98%1.26B
17.67%1.13B
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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable -27.92%78.2M11.54%121.01M11.92%108.48M11.92%108.48M-17.92%96.93M-17.92%96.93M--118.09M6.94%118.09M------110.43M
Advance deposits and other receivables -19.86%16.71M-20.61%16.56M1.13%20.86M1.13%20.86M-54.46%20.62M-54.46%20.62M-9.82%45.28M-9.82%45.28M14.08%50.21M14.08%50.21M
Withholding and tax receivable -----3.52%603K--625K--625K------------------------
Cash and equivalents 145.66%114.59M126.34%105.57M-70.74%46.64M-70.74%46.64M-31.53%159.41M-31.53%159.41M-51.94%232.81M-51.94%232.81M5.22%484.38M5.22%484.38M
Financial assets at fair value-current assets 98.54%118.2M-12.22%52.26M-76.11%59.54M-76.11%59.54M-1.75%249.18M-1.75%249.18M184.56%253.61M184.56%253.61M--89.13M--89.13M
Special items of current assets --250.2M--17.49M--------70.44%227.77M70.44%227.77M21.02%133.64M--133.64M--110.43M----
Total current assets 144.72%577.9M32.76%313.49M-68.68%236.14M-68.68%236.14M-3.77%753.9M-3.77%753.9M6.71%783.43M6.71%783.43M21.82%734.14M21.82%734.14M
Non-current assets
Property, plant and equipment 217.25%809K-17.25%211K-44.08%255K-44.08%255K-98.97%456K-98.97%456K2.40%44.14M2.40%44.14M-9.02%43.11M-9.02%43.11M
Advance payment ------334K----------------76.94%867K76.94%867K-20.33%490K-20.33%490K
Associated company interest -84.84%8.65M-82.88%9.76M-23.40%57.03M-23.40%57.03M-24.35%74.46M-24.35%74.46M--98.43M--98.43M--------
Financial assets at fair value-non-current assets 8.71%37.69M7.25%37.18M-33.52%34.67M-33.52%34.67M-43.19%52.15M-43.19%52.15M17.69%91.8M17.69%91.8M--78M--78M
Intangible assets 0.00%10.52M0.00%10.52M-36.88%10.52M-36.88%10.52M-44.42%16.67M-44.42%16.67M-58.79%29.99M-58.79%29.99M-36.83%72.78M-36.83%72.78M
Goodwill 0.00%197.97M0.00%197.97M0.00%197.97M0.00%197.97M0.00%197.97M0.00%197.97M0.07%197.97M0.07%197.97M0.00%197.83M0.00%197.83M
Deferred tax assets -22.47%383K-12.96%430K-81.55%494K-81.55%494K95.33%2.68M95.33%2.68M--1.37M--1.37M--------
Special items of non-current assets ----0.67%233.59M14,039.43%232.03M14,039.43%232.03M-84.53%1.64M-84.53%1.64M38.21%10.61M38.21%10.61M--7.68M--7.68M
Total non-current assets -51.96%256.01M-8.06%489.99M54.03%532.96M54.03%532.96M-27.18%346.01M-27.18%346.01M18.83%475.17M18.83%475.17M10.76%399.88M10.76%399.88M
Total assets 8.43%833.91M4.47%803.49M-30.08%769.11M-30.08%769.11M-12.61%1.1B-12.61%1.1B10.98%1.26B10.98%1.26B17.67%1.13B17.67%1.13B
Liabilities
Current liabilities
Accounts payable ---------------------71.19%36.86M15.78%127.94M15.78%127.94M81.35%110.51M81.35%110.51M
Tax payable 0.00%6.04M0.00%6.04M1,134.76%6.04M1,134.76%6.04M61.92%489K61.92%489K-55.13%302K-55.13%302K-14.27%673K-14.27%673K
Other payables and accrued expenses 62.06%29.92M-5.28%17.49M-49.90%18.46M--18.46M--36.86M--------------------
Other loans-current liabilities ------------------212.56M--212.56M----------209.62M--209.62M
Financial lease liabilities-current liabilities -----85.51%240K0.00%1.66M0.00%1.66M-64.13%1.66M-64.13%1.66M21.72%4.62M21.72%4.62M--3.79M--3.79M
Special items of current liabilities 54.70%21.14M-0.69%13.57M-80.61%13.67M-80.61%13.67M-9.71%70.49M-9.71%70.49M20,997.84%78.06M20,997.84%78.06M19.74%370K19.74%370K
Total current liabilities 43.39%57.1M-6.24%37.34M-87.63%39.82M-87.63%39.82M52.69%322.05M52.69%322.05M-35.09%210.92M-35.09%210.92M423.88%324.96M423.88%324.96M
Net current assets 165.28%520.8M40.67%276.15M-54.54%196.32M-54.54%196.32M-24.57%431.86M-24.57%431.86M39.91%572.51M39.91%572.51M-24.31%409.19M-24.31%409.19M
Total assets less current liabilities 6.52%776.81M5.06%766.15M-6.25%729.28M-6.25%729.28M-25.75%777.87M-25.75%777.87M29.49%1.05B29.49%1.05B-10.27%809.06M-10.27%809.06M
Non-current liabilities
Financial lease liabilities-non-current liabilities ------------------------53.99%6.34M53.99%6.34M--4.11M--4.11M
Deferred tax liability --71K-------------43.82%2.66M-43.82%2.66M-60.57%4.74M-60.57%4.74M-36.44%12.01M-36.44%12.01M
Special items of non-current liabilities --------------------------206.82M--206.82M--------
Total non-current liabilities --71K-------------98.78%2.66M-98.78%2.66M1,251.53%217.89M1,251.53%217.89M-75.70%16.12M-75.70%16.12M
Total liabilities 43.57%57.17M-6.24%37.34M-87.74%39.82M-87.74%39.82M-24.28%324.71M-24.28%324.71M25.72%428.81M25.72%428.81M165.71%341.08M165.71%341.08M
Total assets less total liabilities 6.51%776.74M5.06%766.15M-5.92%729.28M-5.92%729.28M-6.58%775.21M-6.58%775.21M4.65%829.78M4.65%829.78M-5.07%792.94M-5.07%792.94M
Total equity and non-current liabilities 6.52%776.81M5.06%766.15M-6.25%729.28M-6.25%729.28M-25.75%777.87M-25.75%777.87M29.49%1.05B29.49%1.05B-10.27%809.06M-10.27%809.06M
Equity
Share capital 0.00%114.96M0.00%114.96M1.31%114.96M1.31%114.96M0.00%113.47M0.00%113.47M0.00%113.47M0.00%113.47M0.00%113.47M0.00%113.47M
Reserve 7.72%661.78M6.00%651.19M-7.17%614.33M-7.17%614.33M-7.62%661.74M-7.62%661.74M5.42%716.32M5.42%716.32M-5.87%679.48M-5.87%679.48M
Legal reserve 7.72%661.78M6.00%651.19M-7.17%614.33M-7.17%614.33M-7.62%661.74M-7.62%661.74M5.42%716.32M5.42%716.32M-5.87%679.48M-5.87%679.48M
Shareholders' Equity 6.51%776.74M5.06%766.15M-5.92%729.28M-5.92%729.28M-6.58%775.21M-6.58%775.21M4.65%829.78M4.65%829.78M-5.07%792.94M-5.07%792.94M
Total equity 6.51%776.74M5.06%766.15M-5.92%729.28M-5.92%729.28M-6.58%775.21M-6.58%775.21M4.65%829.78M4.65%829.78M-5.07%792.94M-5.07%792.94M
Total equity and total liabilities 8.43%833.91M4.47%803.49M-30.08%769.11M-30.08%769.11M-12.61%1.1B-12.61%1.1B10.98%1.26B10.98%1.26B17.67%1.13B17.67%1.13B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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

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