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01328 GOLDSTREAM INV
Nominal 
() Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 662 | -18.171% | 809 | 255 | 456 | 44,141 |
| Land & other Lease Assets | 7,713 | -- | 0 | 1,641 | 1,641 | 10,609 |
| Intangible Assets | 208,485 | 0.000% | 208,485 | 208,485 | 214,632 | 227,954 |
| Interests in Asso. & JCEs | 10,524 | 21.721% | 8,646 | 57,033 | 74,456 | 98,426 |
| Other Non-current Assets | 40,344 | 5.973% | 38,070 | 265,548 | 54,828 | 94,036 |
| 267,728 | 4.577% | 256,010 | 532,962 | 346,013 | 475,166 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 11,404 | -11.782% | 12,927 | 16,497 | 28,162 | 119,691 | |
| Cash & Bank Balances | 120,303 | 4.990% | 114,585 | 46,643 | 159,409 | 232,805 | |
| Other Current Assets | 519,828 | 15.418% | 450,387 | 173,003 | 338,563 | 430,932 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 227,769 | 0 | |
| 651,535 | 12.742% | 577,899 | 236,143 | 753,903 | 783,428 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 3,873 | ||
| S-T Debt & Leases | 3,507 | -- | 0 | 1,656 | 214,218 | 4,617 | ||
| Other Current Liabilities | 57,216 | 0.201% | 57,101 | 38,167 | 57,776 | 202,429 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 50,053 | 0 | ||
| 60,723 | 6.343% | 57,101 | 39,823 | 322,047 | 210,919 | |||
| Net Current Assets | 590,812 | 13.444% | 520,798 | 196,320 | 431,856 | 572,509 | ||
| Total Assets Less Current Liabilities | 858,540 | 10.522% | 776,808 | 729,282 | 777,869 | 1,047,675 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 4,002 | -- | 0 | 0 | 0 | 213,158 | |||
| Other Non-current Liabilities | 63 | -11.268% | 71 | 0 | 2,660 | 4,735 | |||
| 4,065 | 5625.352% | 71 | 0 | 2,660 | 217,893 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 128,318 | 11.625% | 114,955 | 114,955 | 113,465 | 113,465 | ||||
| Reserves | 726,157 | 9.728% | 661,782 | 614,327 | 661,744 | 716,317 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 854,475 | 10.008% | 776,737 | 729,282 | 775,209 | 829,782 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 854,475 | 10.008% | 776,737 | 729,282 | 775,209 | 829,782 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 83 | 83 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: -- |
| 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 |