Goldstream Investment Limited
HKEX:1328.HK
0.063 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 84.472 | 46.643 | 159.409 | 232.805 | 484.375 | 460.352 | 383.856 | 443.071 | 439.697 | 453.923 | 430.702 | 383.636 | 347.417 | 294.903 | 422.99 | 456.549 | 385.715 | 34.064 |
| Kortetermijnbeleggingen
| 148.316 | 59.537 | 249.177 | 253.612 | 89.125 | 41.605 | 19.921 | 19.323 | 8.004 | 15.805 | 4.027 | 6.596 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 232.788 | 106.18 | 408.586 | 486.417 | 573.5 | 460.352 | 383.856 | 443.071 | 447.701 | 453.923 | 430.702 | 383.636 | 347.417 | 294.903 | 422.99 | 456.549 | 385.715 | 34.064 |
| Nettovorderingen
| 328.398 | 108.482 | 96.925 | 251.73 | 110.43 | 139.899 | 175.447 | 109.979 | 101.709 | 104.263 | 125.682 | 115.163 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -115.708 | -57.186 | -248.639 | -252.951 | -89.125 | -139.899 | 30.313 | 45.315 | 45.68 | 39.769 | 36.58 | 37.39 | 30.157 | 28.035 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 16.713 | 21.481 | 248.392 | 45.281 | 50.213 | 142.311 | 178.179 | 134.241 | 8.004 | 120.068 | 129.709 | 123.663 | 125.389 | 114.181 | 71.773 | 46.443 | 61.663 | 50.097 |
| Totaal vlottende activa
| 577.899 | 236.143 | 753.903 | 783.428 | 734.143 | 602.663 | 592.348 | 622.627 | 603.094 | 613.76 | 596.991 | 544.689 | 502.963 | 437.119 | 494.763 | 502.992 | 447.378 | 84.161 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 0.809 | 1.896 | 2.097 | 54.75 | 50.781 | 47.379 | 55.085 | 56.071 | 58.459 | 62.351 | 64.172 | 66.264 | 68.312 | 64.159 | 59.772 | 19.734 | 25.013 | 29.545 |
| Goodwill
| 197.965 | 197.965 | 197.965 | 197.965 | 197.833 | 197.833 | 41.459 | 41.459 | 0 | 0 | 0 | 0 | 0 | 281.409 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10.52 | 10.52 | 16.667 | 29.989 | 72.775 | 115.208 | 45.205 | 55.141 | 36.679 | 15.184 | 17.689 | 19.822 | 43.696 | 96.309 | 1.205 | 0.425 | 0 | 0 |
| Goodwill en immateriële activa
| 208.485 | 208.485 | 214.632 | 227.954 | 270.608 | 313.041 | 86.664 | 96.6 | 36.679 | 15.184 | 17.689 | 19.822 | 43.696 | 377.718 | 1.205 | 0.425 | 0 | 0 |
| Langetermijnbeleggingen
| 46.333 | 32.163 | -122.571 | -63.388 | -11.125 | 0 | 0 | -23.54 | 16.956 | 31.744 | -0.604 | 86.086 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.383 | 0.494 | 2.678 | 1.371 | 0 | 0 | 2.972 | 3.273 | 2.278 | 1.095 | 0.604 | 0.724 | 0.757 | 0.08 | 0.004 | 0.61 | 4.432 | 6.29 |
| Overige niet-vlottende activa
| 0 | 289.924 | 249.177 | 254.479 | 89.615 | 0.615 | 0.632 | 23.54 | 8.004 | 0 | 0.604 | -86.086 | 0 | 0 | 0.404 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 256.01 | 532.962 | 346.013 | 475.166 | 399.879 | 361.035 | 145.353 | 155.944 | 122.376 | 110.374 | 82.465 | 86.81 | 112.765 | 441.957 | 61.385 | 20.769 | 29.445 | 35.835 |
| Totaal activa
| 833.909 | 769.105 | 1,099.916 | 1,258.594 | 1,134.022 | 963.698 | 737.701 | 778.571 | 725.47 | 724.134 | 679.456 | 631.499 | 615.728 | 879.076 | 556.148 | 523.761 | 476.823 | 119.996 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 0 | 10.627 | 0 | 3.873 | 14.552 | 3.505 | 20.085 | 32.13 | 4.747 | 3.502 | 4.332 | 4.868 | 26.594 | 35.469 | 12.172 | 15.375 | 20.686 | 59.318 |
| Kortlopende schulden
| 0 | 1.656 | 214.218 | 4.617 | 213.41 | -0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 6.038 | 6.038 | 0.489 | 0.302 | 0.673 | 0.785 | 8.871 | 13.537 | 6.654 | 5.899 | 2.578 | 2.311 | 0.98 | 17.132 | 1.395 | 1.388 | 0.335 | 0 |
| Uitgestelde opbrengsten
| 0 | -10.627 | 0 | 0.325 | 0.37 | 0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 57.101 | 38.167 | 107.829 | 202.104 | 96.626 | 58.524 | 42.121 | 27.392 | 15.094 | 14.691 | 12.818 | 11.793 | 0.98 | 17.132 | 1.395 | 3.969 | 0.335 | 0 |
| Totaal kortlopende verplichtingen
| 57.101 | 39.823 | 322.047 | 210.919 | 324.958 | 62.029 | 62.206 | 59.522 | 19.841 | 18.193 | 17.15 | 16.661 | 27.574 | 52.601 | 13.567 | 19.344 | 21.021 | 59.318 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 213.158 | 4.114 | 47.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 206.823 | -12.008 | -18.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.071 | 0 | 2.66 | 4.735 | 12.008 | 18.891 | 2.025 | 2.47 | 3.131 | 3.725 | 4.157 | 4.914 | 10.204 | 22.013 | 0.011 | 0.229 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | 1.656 | 0 | -206.823 | 12.008 | 18.891 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 | 3,993.615 | 0 | 0 | 20.686 | 59.318 |
| Totaal niet-vlottende verplichtingen
| 0.071 | 1.656 | 2.66 | 217.893 | 16.122 | 66.336 | 2.025 | 2.526 | 3.131 | 3.725 | 4.157 | 4.914 | 10.204 | 4,015.628 | 0.011 | 0.229 | 20.686 | 59.318 |
| Totaal passiva
| 57.172 | 39.823 | 324.707 | 428.812 | 341.08 | 128.365 | 64.231 | 62.048 | 22.972 | 21.918 | 21.307 | 21.575 | 37.778 | 4,068.229 | 13.578 | 19.573 | 21.021 | 59.318 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 1,104.602 | 1,048.125 | 993.552 | 1,030.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 114.955 | 114.955 | 113.465 | 113.465 | 113.465 | 113.465 | 90.835 | 90.835 | 90.835 | 30.278 | 30.278 | 30.278 | 30.278 | 9.462 | 9.462 | 9.462 | 0 | 0 |
| Ingehouden winsten
| -2,517.037 | -2,563.43 | -2,544.102 | -2,475.028 | -2,491.076 | -2,450.76 | -2,570.197 | -2,520.593 | -2,424.935 | -2,452.315 | -2,495.915 | -2,534.22 | -2,565.609 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,460.304 | 1,458.828 | 1,495.977 | 1,481.476 | 1,460.684 | -86.184 | -94.469 | -88.331 | -83.509 | -89.313 | -84.385 | -78.109 | -71.798 | -61.533 | -52.612 | -45.562 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,718.515 | 614.327 | 661.744 | 716.317 | 679.477 | 3,258.812 | 3,183.505 | 3,159.933 | 3,120.107 | 3,213.566 | 3,208.171 | 3,191.975 | 3,185.079 | -3,137.082 | 585.72 | 540.288 | 455.802 | 60.678 |
| Totaal eigen vermogen van aandeelhouders
| 776.737 | 729.282 | 775.209 | 829.782 | 792.942 | 835.333 | 609.674 | 641.844 | 702.498 | 702.216 | 658.149 | 609.924 | 577.95 | -3,189.153 | 542.57 | 504.188 | 455.802 | 60.678 |
| Totaal eigen vermogen
| 776.737 | 729.282 | 775.209 | 829.782 | 792.942 | 835.333 | 673.47 | 716.523 | 702.498 | 702.216 | 658.149 | 609.924 | 577.95 | -3,189.153 | 542.57 | 504.188 | 455.802 | 60.678 |
| Totaal passiva en aandeelhoudersvermogen
| 833.909 | 769.105 | 1,099.916 | 1,258.594 | 1,134.022 | 963.698 | 737.701 | 778.571 | 725.47 | 724.134 | 679.456 | 631.499 | 615.728 | 879.076 | 556.148 | 523.761 | 476.823 | 119.996 |