Goldstream Investment Limited (HKG:1328)
Hong Kong · Delayed Price · Currency is HKD 3.460
-0.060 (-1.70%)
Sep 14, 2026, 2:16 PM HKT
Goldstream Investment Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 263.62 | 171.9 | 167.99 | 114.59 | 46.64 | 159.41 |
Short-Term Investments | - | 18.7 | 14.66 | 14.76 | 18.87 | 18.29 |
Trading Asset Securities | 256.49 | 194.07 | 285.62 | 115.71 | 57.19 | 248.64 |
Cash & Short-Term Investments | 520.1 | 384.67 | 468.26 | 245.06 | 122.69 | 426.34 |
Cash Growth | 16.76% | -17.85% | 91.08% | 99.73% | -71.22% | -18.81% |
Accounts Receivable | 14.02 | 29.08 | 16.39 | 12.93 | 16.5 | 28.16 |
Other Receivables | 66.48 | 27.36 | 21.97 | 65.27 | 91.99 | 68.76 |
Receivables | 80.5 | 56.44 | 38.35 | 328.4 | 108.48 | 96.93 |
Prepaid Expenses | 1.26 | 0.67 | 4.96 | 1.95 | 2.62 | 2.33 |
Other Current Assets | 10.36 | 1.06 | 5.52 | 2.5 | 2.35 | 228.31 |
Total Current Assets | 612.22 | 442.84 | 517.1 | 577.9 | 236.14 | 753.9 |
Property, Plant & Equipment | 9 | 10.64 | 6.4 | 0.81 | 1.9 | 2.1 |
Long-Term Investments | 515.86 | 428.35 | 306.72 | 46.33 | 91.7 | 126.61 |
Goodwill | 197.97 | 197.97 | 197.97 | 197.97 | 197.97 | 197.97 |
Other Intangible Assets | 23.92 | 35.85 | 10.52 | 10.52 | 10.52 | 16.67 |
Long-Term Deferred Tax Assets | 0.37 | 0.38 | 0.54 | 0.38 | 0.49 | 2.68 |
Total Assets | 1,359 | 1,116 | 1,039 | 833.91 | 769.11 | 1,100 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 16.52 | 32.58 | 38.03 | 24.39 | 18.77 | 35.74 |
Current Portion of Long-Term Debt | - | - | - | - | - | 212.56 |
Current Portion of Leases | 2.71 | 2.97 | 3.6 | - | 1.66 | 1.66 |
Current Income Taxes Payable | 37.86 | 18.22 | 10.45 | 6.04 | 6.04 | 0.49 |
Current Unearned Revenue | 0.3 | 0.3 | - | - | - | - |
Other Current Liabilities | 68.34 | 12.05 | 19.32 | 26.68 | 13.36 | 71.6 |
Total Current Liabilities | 125.74 | 66.12 | 71.39 | 57.1 | 39.82 | 322.05 |
Long-Term Leases | 6.11 | 7.48 | 2.33 | - | - | - |
Long-Term Deferred Tax Liabilities | 0.09 | 0.06 | 0.02 | 0.07 | - | 2.66 |
Total Liabilities | 131.93 | 73.66 | 73.74 | 57.17 | 39.82 | 324.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 128.57 | 128.57 | 128.32 | 114.96 | 114.96 | 113.47 |
Additional Paid-In Capital | 1,740 | 1,740 | 1,736 | 1,719 | 1,719 | 1,710 |
Retained Earnings | -2,275 | -2,458 | -2,450 | -2,517 | -2,563 | -2,537 |
Treasury Stock | -5.73 | -2.46 | - | - | - | - |
Comprehensive Income & Other | 1,639 | 1,634 | 1,551 | 1,460 | 1,459 | 1,489 |
Total Common Equity | 1,227 | 1,042 | 965.5 | 776.74 | 729.28 | 775.21 |
Shareholders' Equity | 1,227 | 1,042 | 965.5 | 776.74 | 729.28 | 775.21 |
Total Liabilities & Equity | 1,359 | 1,116 | 1,039 | 833.91 | 769.11 | 1,100 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8.82 | 10.45 | 5.93 | - | 1.66 | 214.22 |
Net Cash (Debt) | 511.28 | 374.22 | 462.34 | 245.06 | 121.04 | 212.12 |
Net Cash Growth | 15.82% | -19.06% | 88.67% | 102.46% | -42.94% | -30.98% |
Net Cash Per Share | 1.85 | 1.38 | 1.87 | 1.07 | 0.53 | 0.93 |
Filing Date Shares Outstanding | 255.92 | 256.64 | 256.64 | 229.91 | 229.91 | 226.93 |
Total Common Shares Outstanding | 255.92 | 256.64 | 256.64 | 229.91 | 229.91 | 226.93 |
Working Capital | 486.48 | 376.72 | 445.7 | 520.8 | 196.32 | 431.86 |
Book Value Per Share | 4.80 | 4.06 | 3.76 | 3.38 | 3.17 | 3.42 |
Tangible Book Value | 1,006 | 808.55 | 757.01 | 568.25 | 520.8 | 560.58 |
Tangible Book Value Per Share | 3.93 | 3.15 | 2.95 | 2.47 | 2.27 | 2.47 |
Machinery | - | 2.77 | 2.76 | 2.74 | 2.03 | 2.01 |
Leasehold Improvements | - | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 |