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08401 STREAM IDEAS
Nominal 
0.200 0.000 (0.000%) Non-current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 595 | 466.667% | 442 | 229 | 597 | 170 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 34 | -71.186% | 373 | 1,429 | 2,868 | 1,683 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 0 | -- | 2,318 | 2,300 | 5,646 | 524 |
| 629 | 44.266% | 3,133 | 3,958 | 9,111 | 2,377 | |
Current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
| Inventories | 568 | -3.072% | 684 | 644 | 819 | 911 | |
| Trade Receivables | 4,186 | -18.608% | 4,474 | 5,298 | 8,977 | 7,828 | |
| Cash & Bank Balances | 7,014 | -46.025% | 17,025 | 18,379 | 7,393 | 6,281 | |
| Other Current Assets | 6,928 | 2.485% | 8,647 | 21,498 | 35,890 | 52,593 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 18,696 | -26.636% | 30,830 | 45,819 | 53,079 | 67,613 | ||
Current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 287 | 40.000% | 365 | 91 | 327 | 73 | ||
| Other Current Liabilities | 7,016 | -12.530% | 8,004 | 8,376 | 9,098 | 8,968 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 7,303 | -11.221% | 8,369 | 8,467 | 9,425 | 9,041 | |||
| Net Current Assets | 11,393 | -33.984% | 22,461 | 37,352 | 43,654 | 58,572 | ||
| Total Assets Less Current Liabilities | 12,022 | -32.056% | 25,594 | 41,310 | 52,765 | 60,949 | ||
Non-current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
| L-T Debt & Leases | 209 | -- | 0 | 0 | 51 | 0 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 71 | |||
| 209 | -- | 0 | 0 | 51 | 71 | ||||
Capital and Reserves
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||||
| Share Capital | 2,000 | 0.000% | 2,000 | 2,000 | 2,000 | 2,000 | ||||
| Reserves | 9,813 | -37.473% | 23,594 | 39,310 | 50,714 | 58,878 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 11,813 | -33.237% | 25,594 | 41,310 | 52,714 | 60,878 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 11,813 | -33.237% | 25,594 | 41,310 | 52,714 | 60,878 | |||||
Commitments and Contingent Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 29/07/2024 08:15 |
| 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 ($) | HKD -13,209,000 |
| %Change | -19.206% |
| EPS / (LPS) | HKD -0.070 |
| NBV Per Share ($) | HKD 0.027 |