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Goldstone Capital Group Limited (HKG:1160)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4000
0.00 (0.00%)
Jul 21, 2026, 1:38 PM HKT

Goldstone Capital Group Balance Sheet

Millions HKD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
4.476.7318.0621.5740.09
Short-Term Investments
0.20.20.20.210.14
Trading Asset Securities
0.775.09-6.61-
Cash & Short-Term Investments
5.4512.0218.2628.3840.23
Cash Growth
-54.69%-34.18%-35.68%-29.45%1964.29%
Prepaid Expenses
0.760.520.580.530.31
Total Current Assets
6.2112.5418.8428.9240.54
Property, Plant & Equipment
---0.670.01
Total Assets
6.2112.5418.8429.5940.55

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accrued Expenses
1.611.711.913.314.11
Short-Term Debt
4.054.044.034.024.01
Total Current Liabilities
5.665.755.947.338.12
Total Liabilities
5.665.755.947.338.12

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
23.7323.7323.7323.7323.73
Additional Paid-In Capital
73.0373.0373.0373.0373.03
Retained Earnings
-96.21-89.97-83.85-74.5-64.32
Shareholders' Equity
0.556.7912.922.2632.43
Total Liabilities & Equity
6.2112.5418.8429.5940.55

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
4.054.044.034.024.01
Net Cash (Debt)
1.397.9814.2324.3636.22
Net Cash Growth
-82.53%-43.94%-41.60%-32.74%-
Net Cash Per Share
0.010.030.060.100.18
Filing Date Shares Outstanding
237.27237.27237.27237.27237.27
Total Common Shares Outstanding
237.27237.27237.27237.27237.27
Working Capital
0.556.7912.921.5932.42
Book Value Per Share
0.000.030.050.090.14
Tangible Book Value
0.556.7912.922.2632.43
Tangible Book Value Per Share
0.000.030.050.090.14
Machinery
---0.10.08
Leasehold Improvements
---0.98-