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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)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
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:
--0
--0
-109.34%-234K
--0
-89.85%2.51M
--0
248.83%24.7M
--0
-28.03%7.08M
--0
-Other impairments and provisions
----
----
-109.34%-234K
----
-89.85%2.51M
----
248.83%24.7M
----
-28.03%7.08M
----
Revaluation surplus:
-136.84%-21.5M
--0
-1.39%58.37M
--0
357.43%59.19M
--0
-815.69%-22.99M
--0
---2.51M
--0
-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):
--0
--0
--0
--0
--0
--0
1,652.17%806K
--0
-64.62%46K
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
1,652.17%806K
----
-64.62%46K
----
Depreciation and amortization:
-80.49%1.79M
--0
-39.33%9.19M
--0
-18.96%15.15M
--0
-50.43%18.69M
--0
252.28%37.72M
--0
-Depreciation
-41.12%1.79M
----
-39.00%3.05M
----
50.59%4.99M
----
-67.21%3.32M
----
123.03%10.11M
----
-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
--0
-112.80%-1.77M
--0
232.32%13.86M
--0
156.95%4.17M
--0
27.42%-7.32M
--0
Change of operating capital
Accounts receivable (increase)decrease
244.22%18.12M
----
-111.46%-12.57M
----
177.60%109.65M
----
-588.65%-141.29M
----
-237.34%-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
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
-534.32%-7.26M
Other taxs
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
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
34.92%-7.26M
Cash flow from investment activities
Interest received - investment
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
171.65%3.04M
Dividend received - investment
-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
211.76%53K
Purchase of fixed assets
-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
-138.23%-941K
Acquisition of subsidiaries
----
----
----
----
----
----
--35K
--35K
----
----
Recovery of cash from investments
5,712.25%48.1M
----
---857K
---55.03M
----
----
----
----
----
----
Cash on investment
-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
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
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
157.37%2.15M
Net cash before financing
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
50.47%-5.11M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
230.00%165M
--55M
Interest paid - financing
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
-813.79%-1.66M
-389.97%-1.42M
103.61%232K
90.97%-289K
-9.20%-6.42M
-22.24%-3.2M
-0.91%-5.88M
7.30%-2.62M
---5.83M
---2.82M
Net cash from financing operations
-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
--52.18M
Effect of rate
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
70.07%-179K
Net Cash
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
555.82%47.06M
Begining period cash
-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
19.93%460.35M
Items Period
----
----
----
-24.59%84.57M
----
--112.14M
----
----
----
----
Cash at the end
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
36.01%507.24M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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
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: --0--0-109.34%-234K--0-89.85%2.51M--0248.83%24.7M--0-28.03%7.08M--0
-Other impairments and provisions ---------109.34%-234K-----89.85%2.51M----248.83%24.7M-----28.03%7.08M----
Revaluation surplus: -136.84%-21.5M--0-1.39%58.37M--0357.43%59.19M--0-815.69%-22.99M--0---2.51M--0
-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): --0--0--0--0--0--01,652.17%806K--0-64.62%46K--0
-Loss (gain) on sale of property, machinery and equipment ------------------------1,652.17%806K-----64.62%46K----
Depreciation and amortization: -80.49%1.79M--0-39.33%9.19M--0-18.96%15.15M--0-50.43%18.69M--0252.28%37.72M--0
-Depreciation -41.12%1.79M-----39.00%3.05M----50.59%4.99M-----67.21%3.32M----123.03%10.11M----
-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--0-112.80%-1.77M--0232.32%13.86M--0156.95%4.17M--027.42%-7.32M--0
Change of operating capital
Accounts receivable (increase)decrease 244.22%18.12M-----111.46%-12.57M----177.60%109.65M-----588.65%-141.29M-----237.34%-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 112.96%5.21M82.14%-10.04M-218.81%-40.21M-200.39%-56.21M167.02%33.84M352.58%55.99M-319.58%-50.5M270.33%12.37M-27.08%23M-534.32%-7.26M
Other taxs 101.97%22K100.99%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 108.06%5.24M87.79%-10.02M-742.81%-64.93M-301.59%-82.03M131.27%10.1M228.91%40.69M-240.46%-32.3M270.33%12.37M707.27%23M34.92%-7.26M
Cash flow from investment activities
Interest received - investment 904.88%43.64M128.40%3.98M7.93%4.34M-13.37%1.74M-5.50%4.02M19.48%2.01M-36.73%4.26M-44.55%1.68M154.06%6.73M171.65%3.04M
Dividend received - investment -87.38%517K-84.82%306K40.16%4.1M26.71%2.02M-75.65%2.92M-43.14%1.59M633.86%12.01M--2.8M--1.64M----
Loan receivable (increase) decrease -----------226.88M----------------------------
Sale of fixed assets -----------------------------77.36%12K-36.36%7K211.76%53K
Purchase of fixed assets -1,436.96%-707K-1,638.10%-365K71.78%-46K---21K94.70%-163K-----157.84%-3.08M51.43%-457K-42.53%-1.19M-138.23%-941K
Acquisition of subsidiaries --------------------------35K--35K--------
Recovery of cash from investments 5,712.25%48.1M-------857K---55.03M------------------------
Cash on investment -118.06%-26.87M28.02%18.67M1,030.76%148.74M130.47%14.58M93.03%-15.98M8.21%-47.85M-39.34%-229.37M---52.13M---164.61M----
Other items in the investment business 99.65%-194K3,672.88%47.95M-505.70%-55.61M-109.26%-1.34M2,036.16%13.71M118.58%14.49M---708K---78M--------
Net cash from investment operations 151.09%64.49M285.34%70.54M-2,897.81%-126.21M-27.90%-38.06M102.08%4.51M76.39%-29.76M-37.74%-216.85M-5,965.84%-126.06M-657.25%-157.43M157.37%2.15M
Net cash before financing 136.48%69.72M150.39%60.52M-1,408.10%-191.14M-1,198.28%-120.09M105.86%14.61M109.62%10.93M-85.34%-249.16M-2,123.03%-113.69M-532.25%-134.44M50.47%-5.11M
Cash flow from financing activities
New borrowing --------------------------------230.00%165M--55M
Interest paid - financing 64.71%-24K-9.09%-24K0.00%-68K8.33%-22K-30.77%-68K93.00%-24K---52K---343K--------
Other items of the financing business -813.79%-1.66M-389.97%-1.42M103.61%232K90.97%-289K-9.20%-6.42M-22.24%-3.2M-0.91%-5.88M7.30%-2.62M---5.83M---2.82M
Net cash from financing operations -1,124.39%-1.68M-363.02%-1.44M102.53%164K90.35%-311K-9.39%-6.49M-8.89%-3.22M-103.73%-5.93M-105.67%-2.96M218.35%159.17M--52.18M
Effect of rate 98.44%-99K97.05%-146K-308.74%-6.36M-1,311.97%-4.96M-13.47%3.05M73.39%-351K592.17%3.52M-636.87%-1.32M84.47%-715K70.07%-179K
Net Cash 135.63%68.04M149.07%59.08M-2,450.75%-190.98M-1,661.37%-120.4M103.18%8.12M106.61%7.71M-1,131.16%-255.09M-347.85%-116.65M-69.50%24.74M555.82%47.06M
Begining period cash -80.88%46.64M-70.74%46.64M4.80%243.97M32.11%159.41M-51.94%232.81M-75.09%120.66M5.22%484.38M5.22%484.38M19.93%460.35M19.93%460.35M
Items Period -------------24.59%84.57M------112.14M----------------
Cash at the end 145.66%114.59M-11.00%105.57M-80.88%46.64M-50.61%118.62M4.80%243.97M-34.45%240.17M-51.94%232.81M-27.76%366.41M5.22%484.38M36.01%507.24M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

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