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01328 GOLDSTREAM INV
Nominal 
0.056 -0.003 (-5.085%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 662 | -18.171% | 211 | 321 | 42,733 | 40,158 |
| Land & other Lease Assets | 7,713 | -- | 235 | 234 | 7,901 | 0 |
| Intangible Assets | 208,485 | 0.000% | 208,485 | 211,279 | 222,875 | 233,033 |
| Interests in Asso. & JCEs | 10,524 | 21.721% | 9,762 | 62,503 | 95,107 | 87,813 |
| Other Non-current Assets | 40,344 | 5.973% | 271,301 | 37,094 | 97,236 | 83,740 |
| 267,728 | 4.577% | 489,994 | 311,431 | 465,852 | 444,744 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 11,404 | -11.782% | 8,147 | 8,294 | 193,361 | 148,634 | |
| Cash & Bank Balances | 120,303 | 4.990% | 105,574 | 118,621 | 240,165 | 366,410 | |
| Other Current Assets | 519,828 | 15.418% | 199,771 | 399,338 | 370,082 | 215,544 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 651,535 | 12.742% | 313,492 | 526,253 | 803,608 | 730,588 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 98,998 | 49,523 | ||
| S-T Debt & Leases | 3,507 | -- | 240 | 239 | 212,830 | 214,299 | ||
| Other Current Liabilities | 57,216 | 0.201% | 37,098 | 88,010 | 109,838 | 125,017 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 60,723 | 6.343% | 37,338 | 88,249 | 421,666 | 388,839 | |||
| Net Current Assets | 590,812 | 13.444% | 276,154 | 438,004 | 381,942 | 341,749 | ||
| Total Assets Less Current Liabilities | 858,540 | 10.522% | 766,148 | 749,435 | 847,794 | 786,493 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 4,002 | -- | 0 | 0 | 5,159 | 3,324 | |||
| Other Non-current Liabilities | 63 | -11.268% | 0 | 2,108 | 3,899 | 5,697 | |||
| 4,065 | 5625.352% | 0 | 2,108 | 9,058 | 9,021 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 128,318 | 11.625% | 114,955 | 114,955 | 113,465 | 113,465 | ||||
| Reserves | 726,157 | 9.728% | 651,193 | 632,372 | 725,271 | 664,007 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 854,475 | 10.008% | 766,148 | 747,327 | 838,736 | 777,472 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 854,475 | 10.008% | 766,148 | 747,327 | 838,736 | 777,472 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 13/11/2024 17:14 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 47,695,000 |
| %Change | 30.955% |
| EPS / (LPS) | HKD 0.004 |
| NBV Per Share ($) | HKD 0.067 |