Goldstream Investment Limited (1328.HK) - Quarterly Balance Statement

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1328.HK
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0.063 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	120.303	120.303	84.472	114.585	105.574	105.574	46.643	46.643	118.621	118.621	159.409	159.409	240.165	240.165	232.805	232.805	366.41	366.41	484.375	484.375	507.236	507.236	460.352	460.352	372.933	372.933	383.856	383.856	375.119	375.119	443.071	443.071	443.321	443.321	439.697	439.697	454.593	454.593	453.923	453.923	469.958	469.958	430.702	430.702	387.227	387.227	383.636	383.636	372.412	347.417	236	294.903	382.001	422.99	444.538	456.549
Short Term Investments Numbers are in millions	15.137	15.137	148.316	14.764	52.264	14.707	59.537	18.865	212.54	17.816	249.177	18.289	308.089	39.045	253.612	39.365	141.643	69.061	89.125	43.32	41.7	41.7	41.605	41.605	27.795	27.795	19.921	19.921	43.544	43.544	19.323	19.323	40.523	40.523	8.004	24.847	20.048	20.048	15.805	15.805	17.32	17.32	4.027	4.027	4.471	4.471	6.596	6.596	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	360.183	360.183	232.788	245.057	157.838	172.545	106.18	122.694	331.161	348.977	408.586	426.337	548.254	587.223	486.417	525.121	508.053	577.114	573.5	616.82	507.236	548.936	460.352	501.957	372.933	400.728	383.856	403.777	375.119	418.663	443.071	462.394	443.321	483.844	447.701	464.544	454.593	474.641	453.923	469.728	469.958	487.278	430.702	434.729	387.227	391.698	383.636	390.232	372.412	347.417	236	294.903	382.001	422.99	444.538	456.549
Net Receivables Numbers are in millions	11.404	11.404	328.398	12.927	138.494	8.147	108.482	16.497	175.208	8.294	28.162	28.162	210.775	95.047	251.73	133.637	148.634	148.634	110.43	110.43	91.401	91.401	139.899	98.294	164.133	164.133	155.526	155.526	127.392	127.392	109.979	109.979	116.424	116.424	101.709	88.683	109.262	109.262	104.263	104.263	70.171	70.171	125.682	125.682	139.537	139.537	115.163	115.163	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.257	1.257	-115.708	-115.708	-52.264	-52.264	-57.186	-57.186	-212.54	-212.54	-248.639	-248.639	-308.013	-308.013	-252.951	-252.951	-141.643	-141.643	-89.125	-89.125	119.883	0	-139.899	0	34.506	34.506	30.313	30.313	38.037	38.037	45.315	45.315	54.55	54.55	45.68	45.68	44.947	44.947	39.769	39.769	43.72	43.72	36.58	36.58	37.541	37.541	37.39	37.39	26.755	30.157	47.666	28.035	0	0	0	0
Other Current Assets Numbers are in millions	278.691	278.691	16.713	435.623	17.16	185.064	21.481	154.138	195.092	381.522	345.317	548.043	255.354	429.351	297.011	377.621	222.535	146.483	160.643	96.018	-74.996	3.187	142.311	2.412	194.3	2.372	178.179	2.732	170.936	-0	134.241	4.939	158.132	1.185	8.004	4.187	129.31	0	120.068	-0	87.491	-0	129.709	0	145.905	1.897	123.663	1.904	121.705	125.389	187.511	114.181	90.703	71.773	76.741	46.443
Total Current Assets Numbers are in millions	651.535	651.535	577.899	577.899	313.492	313.492	236.143	236.143	526.253	526.253	753.903	753.903	803.608	803.608	783.428	783.428	730.588	730.588	734.143	734.143	643.524	643.524	602.663	602.663	601.739	601.739	592.348	592.348	584.092	584.092	622.627	622.627	656.003	656.003	603.094	603.094	628.85	628.85	613.76	613.76	601.169	601.169	596.991	596.991	570.673	570.673	544.689	544.689	520.872	502.963	471.177	437.119	472.704	494.763	521.279	502.992
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.375	8.375	0.809	0.809	0.446	0.446	1.896	1.896	0.555	0.555	2.097	2.097	50.634	50.634	54.75	54.75	45.391	45.391	50.781	50.781	55.962	55.962	47.379	47.379	53.377	53.377	55.085	55.085	55.479	55.479	56.071	56.071	60.056	60.056	58.459	58.459	61.276	61.276	62.351	62.351	61.953	61.953	64.172	64.172	64.684	64.684	66.264	66.264	68.073	68.312	68.866	64.159	57.744	59.772	15.482	19.734
Goodwill Numbers are in millions	197.965	197.965	197.965	197.965	197.965	197.965	197.965	197.965	197.965	197.965	197.965	197.965	197.965	197.965	197.965	197.965	197.965	197.965	197.833	197.833	197.833	197.833	197.833	197.833	41.459	41.459	41.459	41.459	41.459	41.459	41.459	41.459	41.459	41.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	287.939	281.409	0	0	0	0
Intangible Assets Numbers are in millions	10.52	10.52	10.52	10.52	10.52	10.52	10.52	10.52	13.314	13.314	16.667	16.667	24.91	24.91	29.989	29.989	35.068	35.068	72.775	72.775	100.941	100.761	115.208	114.488	39.811	39.811	45.205	30.005	50.122	50.122	55.141	34.874	60.77	60.77	36.679	11.861	13.896	13.896	15.184	15.184	16.376	16.376	17.689	17.689	19.27	19.27	19.822	19.822	44.279	43.696	94.954	96.309	1.053	1.205	1.365	0.425
Goodwill and Intangible Assets Numbers are in millions	208.485	208.485	208.485	208.485	208.485	208.485	208.485	208.485	211.279	211.279	214.632	214.632	222.875	222.875	227.954	227.954	233.033	233.033	270.608	270.608	298.774	298.594	313.041	312.321	81.27	81.27	86.664	71.464	91.581	91.581	96.6	76.333	102.229	102.229	36.679	11.861	13.896	13.896	15.184	15.184	16.376	16.376	17.689	17.689	19.27	19.27	19.822	19.822	44.279	43.696	382.893	377.718	1.053	1.205	1.365	0.425
Long Term Investments Numbers are in millions	50.329	50.329	46.333	46.333	-5.321	46.943	32.163	91.7	-113.949	98.591	-122.571	126.606	-119.052	189.037	-63.388	190.224	24.17	165.813	-11.125	78	0	0	0	0	0	0	0	0	-3.654	0	-23.54	0	-2.805	0	16.956	24.96	57.6	57.6	31.744	31.744	-0.758	0	-0.604	0	-1.157	0	86.086	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.539	0	0.383	0	0.43	0	0.494	0	1.006	0	2.678	0	2.371	0	1.371	0	0	0	0	0	0.384	0	0	0	3.051	0	2.972	0	3.654	0	3.273	0	2.805	0	2.278	0	1.258	0	1.095	0	0.758	0	0.604	0	1.157	0	0.724	0	0.773	0.757	0.781	0.08	0.008	0.004	0	0.61
Other Non-Current Assets Numbers are in millions	0	0.539	0	0.383	285.954	234.12	289.924	230.881	212.54	1.006	249.177	2.678	309.024	3.306	254.479	2.238	142.15	0.507	89.615	0.49	1.011	1.575	0.615	1.335	0.53	3.581	0.632	18.804	3.654	3.654	23.54	23.54	2.805	2.805	8.004	27.096	0	1.258	0	1.095	0.758	0.758	0.604	0.604	1.157	1.157	-86.086	-86.086	0	0	0	0	0.39	0.404	0	0
Total Non-Current Assets Numbers are in millions	267.728	267.728	256.01	256.01	489.994	489.994	532.962	532.962	311.431	311.431	346.013	346.013	465.852	465.852	475.166	475.166	444.744	444.744	399.879	399.879	356.131	356.131	361.035	361.035	138.228	138.228	145.353	145.353	150.714	150.714	155.944	155.944	165.09	165.09	122.376	122.376	134.03	134.03	110.374	110.374	79.087	79.087	82.465	82.465	85.111	85.111	86.81	86.086	113.125	112.765	452.54	441.957	59.195	61.385	16.847	20.769
Total Assets Numbers are in millions	919.263	919.263	833.909	833.909	803.486	803.486	769.105	769.105	837.684	837.684	1,099.916	1,099.916	1,269.46	1,269.46	1,258.594	1,258.594	1,175.332	1,175.332	1,134.022	1,134.022	999.655	999.655	963.698	963.698	739.967	739.967	737.701	737.701	734.806	734.806	778.571	778.571	821.093	821.093	725.47	725.47	762.88	762.88	724.134	724.134	680.256	680.256	679.456	679.456	655.784	655.784	631.499	631.499	633.997	615.728	923.717	879.076	531.899	556.148	538.126	523.761
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	10.627	0	0	0	0	0	11.618	11.618	3.873	3.873	49.523	49.523	14.552	14.552	2.889	2.889	3.505	3.505	37.791	37.791	20.085	20.085	13.639	13.639	32.13	15.954	21.941	21.941	4.747	4.747	6.213	6.213	3.502	3.502	3.628	3.628	4.332	4.332	6.864	6.864	4.868	4.868	22.344	26.594	32.503	35.469	9.316	12.172	8.203	15.375
Short Term Debt Numbers are in millions	3.507	0	0	0	0.24	0	1.656	0	0.239	0	214.218	212.562	212.83	209.672	4.617	0	214.299	212.133	213.41	209.617	4.911	0	-0.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	7.653	0	6.038	0	6.038	0	6.038	0	6.038	0	0.489	0	0.524	0	0.302	0	0.469	0	0.673	0	0.016	0	0.785	0	0	0	0	0	0	0	0	0	14.741	0	6.654	0	6.576	0	5.899	0	2.274	0	2.578	0	1.863	0	2.311	0	1.196	0.98	14.787	17.132	0.149	1.395	1.213	1.388
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-10.627	0	0	0	0	0	0.328	0	0.325	0	0.026	0	0.37	0	0.755	0	0.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	57.216	60.723	57.101	57.101	37.098	37.338	38.167	39.823	88.01	88.249	107.829	109.485	196.89	200.376	202.104	207.046	124.991	127.183	96.626	100.789	49.06	54.726	58.524	58.524	43.343	43.343	42.121	42.121	48.523	48.523	27.392	43.568	45.699	45.699	15.094	15.094	22.643	22.643	14.691	14.691	14.855	14.855	12.818	12.818	10.789	10.789	11.793	11.793	1.196	0.98	14.787	17.132	0.149	1.395	1.213	3.969
Total Current Liabilities Numbers are in millions	60.723	60.723	57.101	57.101	37.338	37.338	39.823	39.823	88.249	88.249	322.047	322.047	421.666	421.666	210.919	210.919	388.839	388.839	324.958	324.958	57.615	57.615	62.029	62.029	81.134	81.134	62.206	62.206	62.162	62.162	59.522	59.522	67.64	67.64	19.841	19.841	28.856	28.856	18.193	18.193	18.483	18.483	17.15	17.15	17.653	17.653	16.661	16.661	23.54	27.574	47.29	52.601	9.465	13.567	9.416	19.344
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	5.159	5.159	213.158	213.158	3.324	3.324	4.114	4.114	106.407	106.407	47.445	47.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,227.495	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-3.899	0	-4.735	0	-5.697	0	-12.008	0	-16.628	0	-18.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.063	0	0.071	0	0	0	0	0	2.108	0	2.66	0	3.899	0	4.735	0	5.697	0	12.008	0	16.628	0	18.891	0	1.682	0	2.025	0	2.024	0	2.47	0	2.823	0	3.131	0	3.538	0	3.725	0	3.912	0	4.157	0	4.792	0	4.914	0	10.041	10.204	22.416	22.013	0.014	0.011	0.119	0.229
Other Non-Current Liabilities Numbers are in millions	4.002	4.065	-0	0	0	0	1.656	0	0	0	0	0	3.899	3.899	4.735	4.735	5.697	5.697	12.008	12.008	16.628	16.628	18.891	18.891	0	0	0	0	0	0	0.056	0	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,993.615	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.065	4.065	0.071	0	0	0	1.656	0	2.108	0	2.66	0	9.058	9.058	217.893	217.893	9.021	9.021	16.122	16.122	123.035	123.035	66.336	66.336	1.682	0	2.025	0	2.024	0	2.526	0	2.879	0	3.131	0	3.538	0	3.725	0	3.912	0	4.157	0	4.792	0	4.914	0	10.041	10.204	1,249.911	4,015.628	0.014	0.011	0.119	0.229
Total Liabilities Numbers are in millions	64.788	64.788	57.172	57.101	37.338	37.338	39.823	39.823	90.357	88.249	324.707	322.047	430.724	430.724	428.812	428.812	397.86	397.86	341.08	341.08	180.65	180.65	128.365	128.365	82.816	81.134	64.231	62.206	64.186	62.162	62.048	59.522	70.519	67.64	22.972	19.841	32.394	28.856	21.918	18.193	22.395	18.483	21.307	17.15	22.445	17.653	21.575	21.575	33.581	37.778	1,297.201	4,068.229	9.479	13.578	9.535	19.573
Equity:
Preferred Stock Numbers are in millions	1,333.033	0	0	0	0	0	1,104.602	0	1,080.813	0	1,048.125	0	984.184	0	993.552	0	1,045.862	0	2,491.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	128.318	128.318	114.955	114.955	114.955	114.955	114.955	114.955	114.955	114.955	113.465	113.465	113.465	113.465	113.465	113.465	113.465	113.465	113.465	113.465	113.465	113.465	113.465	113.465	90.835	90.835	90.835	90.835	90.835	90.835	90.835	90.835	90.835	90.835	90.835	90.835	90.835	90.835	30.278	30.278	30.278	30.278	30.278	30.278	30.278	30.278	30.278	30.278	30.278	30.278	9.462	9.462	9.462	9.462	9.462	9.462
Retained Earnings Numbers are in millions	-2,469.342	-2,469.342	-2,517.037	-2,517.037	-2,527.009	-2,527.009	-2,563.43	-2,563.43	-2,542.85	-2,542.85	-2,536.946	-2,536.946	-2,472.06	-2,464.904	-2,475.028	-2,469.217	-2,504.56	-2,498.745	-2,491.076	-2,486.471	-2,467.845	-2,463.24	-2,450.76	-2,447.619	-2,583.147	-2,579.956	-2,570.197	-2,567.181	-2,561.319	-2,558.303	-2,520.593	-2,517.981	-2,439.223	-2,436.611	-2,424.935	-2,423.011	-2,450.522	-2,449.02	-2,452.315	-2,451.305	-2,493.828	-2,492.818	-2,495.915	-2,495.818	-2,516.142	-2,516.045	-2,534.22	-2,534.123	0	-2,565.609	-2,265.8	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,459.933	1,459.933	1,460.304	1,459.89	1,459.687	1,459.273	1,458.828	1,458.828	1,462.037	1,460.878	1,488.821	1,488.821	1,487.876	1,480.306	1,481.476	1,475.665	1,458.698	1,452.883	-88.831	1,456.079	1,463.516	1,458.911	-86.184	1,459.618	1,602.081	1,602.081	-94.469	1,604.235	1,594.744	1,594.744	-88.331	1,587.205	1,553.326	1,553.326	-83.509	1,552.889	1,606.886	1,606.886	-89.313	1,580.901	1,578.059	1,578.059	-84.385	1,581.347	1,576.764	1,576.764	-78.109	0	0	-71.798	0	-61.533	0	-52.612	0	-45.562
Other Total Stockholders Equity Numbers are in millions	402.533	1,735.566	1,718.515	1,718.929	1,718.515	1,718.929	614.327	1,718.929	632.372	1,714.344	661.744	1,709.869	725.271	1,709.869	716.317	1,709.869	664.007	1,709.869	768.308	1,709.869	1,709.869	1,709.869	3,258.812	1,709.869	1,484.976	1,481.785	3,183.505	1,481.785	1,484.801	1,481.785	3,159.933	1,481.785	1,484.397	1,481.785	3,120.107	1,481.785	1,483.287	1,481.785	3,213.566	1,542.342	1,543.352	1,542.342	3,208.171	1,542.342	1,542.439	1,542.342	3,191.975	3,113.769	570.138	3,185.079	1,882.854	-3,137.082	512.958	585.72	519.129	540.288
Total Shareholders Equity Numbers are in millions	854.475	854.475	776.737	776.737	766.148	766.148	729.282	729.282	747.327	747.327	775.209	775.209	838.736	838.736	829.782	829.782	777.472	777.472	792.942	792.942	819.005	819.005	835.333	835.333	594.745	594.745	609.674	609.674	609.061	609.061	641.844	641.844	689.335	689.335	702.498	702.498	730.486	730.486	702.216	702.216	657.861	657.861	658.149	658.149	633.339	633.339	609.924	609.924	600.416	577.95	-373.484	-3,189.153	522.42	542.57	528.591	504.188
Total Equity Numbers are in millions	854.475	854.475	776.737	776.737	766.148	766.148	729.282	729.282	747.327	747.327	775.209	775.209	838.736	838.736	829.782	829.782	777.472	777.472	792.942	792.942	819.005	819.005	835.333	835.333	657.151	657.151	673.47	673.47	670.62	670.62	716.523	716.523	750.574	750.574	702.498	702.498	730.486	730.486	702.216	702.216	657.861	657.861	658.149	658.149	633.339	633.339	609.924	609.924	600.416	577.95	-373.484	-3,189.153	522.42	542.57	528.591	504.188
Total Liabilities & Shareholders Equity Numbers are in millions	919.263	919.263	833.909	833.838	803.486	803.486	769.105	769.105	837.684	835.576	1,099.916	1,097.256	1,269.46	1,269.46	1,258.594	1,258.594	1,175.332	1,175.332	1,134.022	1,134.022	999.655	999.655	963.698	963.698	739.967	738.285	737.701	735.676	734.806	732.782	778.571	776.045	821.093	818.214	725.47	722.339	762.88	759.342	724.134	720.409	680.256	676.344	679.456	675.299	655.784	650.992	631.499	631.499	633.997	615.728	923.717	879.076	531.899	556.148	538.126	523.761

Goldstream Investment Limited

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HKEX:1328.HK