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

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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.

	2024 Q2	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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Revenue Numbers are in millions	12.352	14.152	20.879	8.674	24.784	22.551	1.397	16.818	-14.73	-20.342	-20.342	159.088	27.742	170.284	102.8	169.047	89.448	172.425	86.213	141.892	70.946	73.414	68.073	67.385	67.385	27.401	97.7	66.635	66.635	81.441	81.441	66.304	66.304	69.027	69.027	67.134	67.134	88.116	88.116	62.321	62.321	91.3	91.3	80.263	80.263	101.238	101.238	97.28	97.28	97.28	104.714	104.714	104.714	104.714	70.054	70.054	70.054	70.054	53.626	53.626	53.626	53.626	59.996	59.996	59.996	59.996	53.468	53.468	53.468	53.468	37.466	37.466	37.466	37.466
Cost of Revenue Numbers are in millions	10.422	22.816	10.431	10.278	3.219	15.138	4.67	20.277	6.525	11.496	11.496	12.505	12.505	151.996	70.037	133.78	59.201	190.868	73.34	167.549	62.928	75.997	60.381	61.518	61.518	13.411	83.738	72.511	72.511	73.986	73.986	60.098	60.098	46.834	46.834	54.348	54.348	55.572	55.572	48.291	48.291	63.748	63.748	55.498	55.498	70.841	70.841	66.511	66.511	66.511	63.052	63.052	63.052	63.052	41.351	41.351	41.351	41.351	34.359	34.359	34.359	34.359	37.005	37.005	37.005	37.005	29.031	29.031	29.031	29.031	24.416	24.416	24.416	24.416
Gross Profit Numbers are in millions	1.93	-8.664	10.448	-1.604	21.565	7.413	-3.274	-3.459	-21.255	-31.838	-31.838	146.584	15.238	18.288	32.763	35.267	30.247	-18.443	12.873	-25.657	8.018	-2.583	7.692	5.867	5.867	13.99	13.962	-5.876	-5.876	7.455	7.455	6.206	6.206	22.193	22.193	12.786	12.786	32.545	32.545	14.03	14.03	27.552	27.552	24.765	24.765	30.397	30.397	30.769	30.769	30.769	41.663	41.663	41.663	41.663	28.703	28.703	28.703	28.703	19.267	19.267	19.267	19.267	22.991	22.991	22.991	22.991	24.437	24.437	24.437	24.437	13.05	13.05	13.05	13.05
Gross Profit Ratio Numbers are in millions	0.156	-0.612	0.5	-0.185	0.87	0.329	-2.344	-0.206	1.443	1.565	1.565	0.921	0.549	0.107	0.319	0.209	0.338	-0.107	0.149	-0.181	0.113	-0.035	0.113	0.087	0.087	0.511	0.143	-0.088	-0.088	0.092	0.092	0.094	0.094	0.322	0.322	0.19	0.19	0.369	0.369	0.225	0.225	0.302	0.302	0.309	0.309	0.3	0.3	0.316	0.316	0.316	0.398	0.398	0.398	0.398	0.41	0.41	0.41	0.41	0.359	0.359	0.359	0.359	0.383	0.383	0.383	0.383	0.457	0.457	0.457	0.457	0.348	0.348	0.348	0.348
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.36	0.36	0	0	0	0	0	0	0	6.887	1.696	1.696	6.442	6.442	2.064	2.064	2.457	2.457	2.409	2.409	4.456	4.456	4.762	4.762	4.863	4.863	4.646	4.646	6.398	6.398	5.144	5.144	5.144	4.22	4.22	4.22	4.22	1.66	1.66	1.66	1.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	1.006	1.006	1.16	1.16	1.668	1.668	1.037	1.037	1.277	1.277	0.985	0.985	1.752	1.958	1.813	1.813	1.752	1.752	1.086	1.086	3.588	3.588	0.544	0.544	27.928	19.429	23.45	23.45	18.169	18.169	16.621	16.621	11.83	11.83	12.135	12.135	10.341	10.341	10.828	10.828	13.573	13.573	13.014	13.014	9.773	9.773	12.82	12.82	12.82	17.232	17.232	17.232	17.232	11.679	11.679	11.679	11.679	12.006	12.006	12.006	12.006	15.163	15.163	15.163	15.163	9.678	9.678	9.678	9.678	5.527	5.527	5.527	5.527
Selling & Marketing Expenses Numbers are in millions	0	2.482	1.61	3.81	0	5.29	-0.196	4.965	0	0.004	0.004	147.119	0	28.484	3.026	10.252	10.252	2.601	2.601	0.045	0.045	9.726	2.691	-0.641	-0.641	-0.641	0	0	0	0	0	-1.989	-1.989	-1.989	-1.064	-1.064	-1.064	-1.064	-1.798	-1.798	-1.798	-1.798	-1.049	-1.049	-1.049	-1.049	-1.432	-1.432	-1.432	-1.432	-2.23	-2.23	-2.23	-2.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	5.722	7.191	1.616	4.353	1.16	6.958	1.473	6.002	1.037	1.28	1.28	148.103	0.985	30.235	8.629	38.088	13.496	5.875	5.875	2.846	2.846	5.203	6.279	3.331	3.331	27.928	19.429	23.45	23.45	18.169	18.169	16.621	16.621	11.83	11.83	12.135	12.135	10.341	10.341	10.828	10.828	13.573	13.573	13.014	13.014	9.773	9.773	11.388	11.388	11.388	15.002	15.002	15.002	15.002	-75.884	-75.884	-75.884	-75.884	-2.491	-2.491	-2.491	-2.491	-1.387	-1.387	-1.387	-1.387	-0.773	-0.773	-0.773	-0.773	-0.071	-0.071	-0.071	-0.071
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.337	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	5.722	7.191	5.079	4.353	3.236	6.958	7.725	6.002	7.687	0.806	0.806	148.103	10.294	30.235	24.167	38.425	38.064	30.199	30.199	18.148	18.148	5.203	20.093	8.908	8.908	27.297	19.815	21.274	21.274	20.163	20.163	14.393	14.393	14.743	14.743	11.525	11.525	13.91	13.91	12.636	12.636	17.672	17.672	15.932	15.932	28.412	28.412	16.533	16.533	16.533	19.222	19.222	19.222	19.222	-74.224	-74.224	-74.224	-74.224	-2.491	-2.491	-2.491	-2.491	-1.387	-1.387	-1.387	-1.387	-0.773	-0.773	-0.773	-0.773	-0.071	-0.071	-0.071	-0.071
Operating Income Numbers are in millions	-3.792	-15.855	6.875	-5.957	17.468	0.455	-9.573	-9.461	-27.87	-40.506	-40.506	-0.077	5.681	-11.947	13.384	-3.158	3.346	-18.443	-8.268	-25.657	-12.229	-7.786	-5.592	-5.021	-5.021	54.792	-13.712	-31.021	-31.021	-16.584	-16.584	-10.556	-10.556	4.888	4.888	1.261	1.261	18.634	18.634	1.394	1.394	9.88	9.88	8.833	8.833	15.587	15.587	8.355	8.355	8.355	271.842	271.842	271.842	271.842	-942.411	-942.411	-942.411	-942.411	9.751	9.751	9.751	9.751	9.215	9.215	9.215	9.215	15.532	15.532	15.532	15.532	7.595	7.595	7.595	7.595
Operating Income Ratio Numbers are in millions	-0.307	-1.12	0.329	-0.687	0.705	0.02	-6.855	-0.563	1.892	1.991	1.991	-0	0.205	-0.07	0.13	-0.019	0.037	-0.107	-0.096	-0.181	-0.172	-0.106	-0.082	-0.075	-0.075	2	-0.14	-0.466	-0.466	-0.204	-0.204	-0.159	-0.159	0.071	0.071	0.019	0.019	0.211	0.211	0.022	0.022	0.108	0.108	0.11	0.11	0.154	0.154	0.086	0.086	0.086	2.596	2.596	2.596	2.596	-13.453	-13.453	-13.453	-13.453	0.182	0.182	0.182	0.182	0.154	0.154	0.154	0.154	0.29	0.29	0.29	0.29	0.203	0.203	0.203	0.203
Total Other Income Expenses Net Numbers are in millions	51.581	27.664	-1.529	41.616	0.775	-17.121	-1.495	-37.254	-1.893	6.884	6.884	-9.504	-1.264	28.226	0.062	-25.296	-12.666	-8.333	-5.12	6.614	2.708	-3.367	-4.207	1.981	1.981	-13.245	7.859	3.872	3.872	5.865	5.865	2.368	2.368	7.661	7.661	0	0	4.424	4.424	0	0	1.859	1.859	0	0	-12.32	-12.32	0	0	0	-5.195	-5.195	-5.195	-5.195	0	0	0	0	-0.044	-0.044	-0.044	-0.044	-0.084	-0.084	-0.084	-0.084	-0.047	-0.047	-0.047	-0.047	0	0	0	0
Income Before Tax Numbers are in millions	47.789	11.809	5.347	35.659	18.243	-16.666	-11.068	-46.715	-29.763	-33.622	-33.622	-9.581	4.418	16.279	13.446	-28.454	-9.321	-26.776	-13.388	-19.043	-9.522	-11.153	-9.799	-3.041	-3.041	41.547	-5.853	-27.15	-27.15	-10.719	-10.719	-8.188	-8.188	12.548	12.548	1.261	1.261	23.058	23.058	1.394	1.394	11.739	11.739	8.833	8.833	3.268	3.268	8.355	8.355	8.355	266.648	266.648	266.648	266.648	-942.411	-942.411	-942.411	-942.411	9.707	9.707	9.707	9.707	9.13	9.13	9.13	9.13	15.485	15.485	15.485	15.485	7.595	7.595	7.595	7.595
Income Before Tax Ratio Numbers are in millions	3.869	0.834	0.256	4.111	0.736	-0.739	-7.926	-2.778	2.021	1.653	1.653	-0.06	0.159	0.096	0.131	-0.168	-0.104	-0.155	-0.155	-0.134	-0.134	-0.152	-0.144	-0.045	-0.045	1.516	-0.06	-0.407	-0.407	-0.132	-0.132	-0.123	-0.123	0.182	0.182	0.019	0.019	0.262	0.262	0.022	0.022	0.129	0.129	0.11	0.11	0.032	0.032	0.086	0.086	0.086	2.546	2.546	2.546	2.546	-13.453	-13.453	-13.453	-13.453	0.181	0.181	0.181	0.181	0.152	0.152	0.152	0.152	0.29	0.29	0.29	0.29	0.203	0.203	0.203	0.203
Income Tax Expense Numbers are in millions	1.972	0.721	0.361	0.064	0.032	-1.556	0.778	0.934	0.467	0.955	0.955	-1.613	0.501	-2.636	1.318	-6.367	3.184	-3.545	1.773	-3.422	1.711	1.28	0.488	0.068	0.068	0.876	2.356	0.236	0.236	0.029	0.029	0.498	0.498	0.457	0.457	0.118	0.118	2.301	2.301	0.106	0.106	1.625	1.625	0.206	0.206	0.492	0.492	0.507	0.507	0.507	-0.913	-0.913	-0.913	-0.913	1.281	1.281	1.281	1.281	0.172	0.172	0.172	0.172	1.276	1.276	1.276	1.276	0.548	0.548	0.548	0.548	-1.573	-1.573	-1.573	-1.573
Net Income Numbers are in millions	47.695	9.972	4.986	36.421	18.211	-20.58	-10.29	-62.974	-30.23	-32.667	-32.667	4.313	4.919	29.528	14.764	-12.274	-6.137	-23.231	-11.616	-15.621	-7.811	-53.623	-10.287	-2.973	-2.973	28.107	-4.439	-20.161	-20.161	-9.783	-9.783	-6.8	-6.8	13.005	13.005	1.143	1.143	20.757	20.757	1.5	1.5	10.114	10.114	9.039	9.039	3.76	3.76	7.847	7.847	7.847	267.56	267.56	267.56	267.56	-943.693	-943.693	-943.693	-943.693	9.535	9.535	9.535	9.535	7.854	7.854	7.854	7.854	14.937	14.937	14.937	14.937	9.167	9.167	9.167	9.167
Net Income Ratio Numbers are in millions	3.861	0.705	0.239	4.199	0.735	-0.913	-7.368	-3.744	2.052	1.606	1.606	0.027	0.177	0.173	0.144	-0.073	-0.069	-0.135	-0.135	-0.11	-0.11	-0.73	-0.151	-0.044	-0.044	1.026	-0.045	-0.303	-0.303	-0.12	-0.12	-0.103	-0.103	0.188	0.188	0.017	0.017	0.236	0.236	0.024	0.024	0.111	0.111	0.113	0.113	0.037	0.037	0.081	0.081	0.081	2.555	2.555	2.555	2.555	-13.471	-13.471	-13.471	-13.471	0.178	0.178	0.178	0.178	0.131	0.131	0.131	0.131	0.279	0.279	0.279	0.279	0.245	0.245	0.245	0.245
EPS Numbers are in millions	0.004	0	0	0.003	0.002	-0.002	-0.001	-0.006	-0.003	-0.003	-0.003	0	0	0.003	0.001	-0.001	-0.001	-0.002	-0.001	-0.001	-0.001	-0.006	-0.001	-0	-0	0.003	-0.001	-0.002	-0.002	-0.001	-0.001	-0.001	-0.001	0.001	0.001	0	0	0.002	0.002	0	0	0.001	0.001	0.001	0.001	0	0	0.001	0.001	0.001	0.048	0.048	0.048	0.048	-0.33	-0.33	-0.33	-0.33	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005
EPS Diluted Numbers are in millions	0.004	0	0	0.003	0.002	-0.002	-0.001	-0.006	-0.003	-0.003	-0.003	0	0	0.003	0.001	-0.001	-0.001	-0.002	-0.001	-0.001	-0.001	-0.006	-0.001	-0	-0	0.003	-0.001	-0.002	-0.002	-0.001	-0.001	-0.001	-0.001	0.001	0.001	0	0	0.002	0.002	0	0	0.001	0.001	0.001	0.001	0	0	0.001	0.001	0.001	0.048	0.048	0.048	0.048	-0.33	-0.33	-0.33	-0.33	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005
EBITDA Numbers are in millions	-2.721	-15.541	6.915	-4.478	17.505	4.739	-8.134	-4.553	-26.119	-37.649	-37.649	10.985	8.994	-1.461	18.474	11.436	9.392	-0.066	-2.24	-6.319	-2.56	-4.722	-2.661	-2.599	-2.599	54.425	-11.905	-26.964	-26.964	-15	-15	-6.709	-6.709	6.886	6.886	3.466	3.466	20.778	20.778	3.486	3.486	11.912	11.912	11.024	11.024	18.097	18.097	10.991	10.991	10.991	275.707	275.707	275.707	275.707	-940.142	-940.142	-940.142	-940.142	11.671	11.671	11.671	11.671	11.621	11.621	11.621	11.621	15.485	15.485	15.485	15.485	7.595	7.595	7.595	7.595
EBITDA Ratio Numbers are in millions	-0.22	-1.098	0.331	-0.516	0.706	0.21	-5.825	-0.271	1.773	1.851	1.851	0.069	0.324	-0.009	0.18	0.068	0.105	-0	-0.026	-0.045	-0.036	-0.064	-0.039	-0.039	-0.039	1.986	-0.122	-0.405	-0.405	-0.184	-0.184	-0.101	-0.101	0.1	0.1	0.052	0.052	0.236	0.236	0.056	0.056	0.13	0.13	0.137	0.137	0.179	0.179	0.113	0.113	0.113	2.633	2.633	2.633	2.633	-13.42	-13.42	-13.42	-13.42	0.218	0.218	0.218	0.218	0.194	0.194	0.194	0.194	0.29	0.29	0.29	0.29	0.203	0.203	0.203	0.203

Goldstream Investment Limited

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