Goldstream Investment Limited (1328.HK)

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1328.HK
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0.056 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0	1.656	214.218	4.617	213.41	-0.309	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	-10.627	0	0.325	0.37	0.309	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	213.158	4.114	47.445	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	206.823	-12.008	-18.891	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Goldstream Investment Limited

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