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08401 STREAM IDEAS
Nominal 
0.099 0.000 (0.000%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 74 | -13.953% | 595 | 442 | 229 | 597 |
| Land & other Lease Assets | 396 | 18.209% | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 34 | 373 | 1,429 | 2,868 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 0 | -- | 0 | 2,318 | 2,300 | 5,646 |
| 470 | 11.639% | 629 | 3,133 | 3,958 | 9,111 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 231 | -62.439% | 568 | 684 | 644 | 819 | |
| Trade Receivables | 3,150 | -12.549% | 4,186 | 4,474 | 5,298 | 8,977 | |
| Cash & Bank Balances | 8,301 | -16.472% | 7,014 | 17,025 | 18,379 | 7,393 | |
| Other Current Assets | 556 | -18.355% | 6,928 | 8,647 | 21,498 | 35,890 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 12,238 | -17.511% | 18,696 | 30,830 | 45,819 | 53,079 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 338 | 51.570% | 287 | 365 | 91 | 327 | ||
| Other Current Liabilities | 7,455 | -21.161% | 7,016 | 8,004 | 8,376 | 9,098 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 7,793 | -19.485% | 7,303 | 8,369 | 8,467 | 9,425 | |||
| Net Current Assets | 4,445 | -13.806% | 11,393 | 22,461 | 37,352 | 43,654 | ||
| Total Assets Less Current Liabilities | 4,915 | -11.886% | 12,022 | 25,594 | 41,310 | 52,765 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 49 | -51.961% | 209 | 0 | 0 | 51 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |||
| 49 | -51.961% | 209 | 0 | 0 | 51 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||||
| Share Capital | 2,400 | 20.000% | 2,000 | 2,000 | 2,000 | 2,000 | ||||
| Reserves | 2,466 | -29.056% | 9,813 | 23,594 | 39,310 | 50,714 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 4,866 | -11.140% | 11,813 | 25,594 | 41,310 | 52,714 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 4,866 | -11.140% | 11,813 | 25,594 | 41,310 | 52,714 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 25/11/2024 11:31 |
| 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 ($) | HKD -4,244,000 |
| %Change | -36.808% |
| EPS / (LPS) | HKD -0.020 |
| NBV Per Share ($) | HKD 0.020 |