Goldstream Investment Limited (HKG:2970)
Hong Kong
· Delayed Price · Currency is HKD 1.870
0.00 (0.00%)
At close: May 19, 2025, 4:00 PM HKT
Goldstream Investment Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 167.99 | 114.59 | 46.64 | 159.41 | 232.81 | Upgrade
|
| Short-Term Investments | 14.66 | 14.76 | 18.87 | 18.29 | 39.37 | Upgrade
|
| Trading Asset Securities | 285.62 | 115.71 | 57.19 | 248.64 | 252.95 | Upgrade
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| Cash & Short-Term Investments | 468.26 | 245.06 | 122.69 | 426.34 | 525.12 | Upgrade
|
| Cash Growth | 91.08% | 99.73% | -71.22% | -18.81% | -14.87% | Upgrade
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| Accounts Receivable | 16.39 | 12.93 | 16.5 | 28.16 | 133.64 | Upgrade
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| Other Receivables | 21.97 | 65.27 | 91.99 | 68.76 | 118.09 | Upgrade
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| Receivables | 38.35 | 328.4 | 108.48 | 96.93 | 251.73 | Upgrade
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| Prepaid Expenses | 4.96 | 1.95 | 2.62 | 2.33 | 5.92 | Upgrade
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| Other Current Assets | 5.52 | 2.5 | 2.35 | 228.31 | 0.66 | Upgrade
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| Total Current Assets | 517.1 | 577.9 | 236.14 | 753.9 | 783.43 | Upgrade
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| Property, Plant & Equipment | 6.4 | 0.81 | 1.9 | 2.1 | 54.75 | Upgrade
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| Long-Term Investments | 306.72 | 46.33 | 91.7 | 126.61 | 190.22 | Upgrade
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| Goodwill | 197.97 | 197.97 | 197.97 | 197.97 | 197.97 | Upgrade
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| Other Intangible Assets | 10.52 | 10.52 | 10.52 | 16.67 | 29.99 | Upgrade
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| Long-Term Deferred Tax Assets | 0.54 | 0.38 | 0.49 | 2.68 | 1.37 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.87 | Upgrade
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| Total Assets | 1,039 | 833.91 | 769.11 | 1,100 | 1,259 | Upgrade
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| Accounts Payable | - | - | - | - | 3.87 | Upgrade
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| Accrued Expenses | 38.03 | 24.39 | 18.77 | 35.74 | 149.74 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 212.56 | - | Upgrade
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| Current Portion of Leases | 3.6 | - | 1.66 | 1.66 | 4.62 | Upgrade
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| Current Income Taxes Payable | 10.45 | 6.04 | 6.04 | 0.49 | 0.3 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.33 | Upgrade
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| Other Current Liabilities | 19.32 | 26.68 | 13.36 | 71.6 | 52.06 | Upgrade
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| Total Current Liabilities | 71.39 | 57.1 | 39.82 | 322.05 | 210.92 | Upgrade
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| Long-Term Debt | - | - | - | - | 206.82 | Upgrade
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| Long-Term Leases | 2.33 | - | - | - | 6.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | 0.07 | - | 2.66 | 4.74 | Upgrade
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| Total Liabilities | 73.74 | 57.17 | 39.82 | 324.71 | 428.81 | Upgrade
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| Common Stock | 128.32 | 114.96 | 114.96 | 113.47 | 113.47 | Upgrade
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| Additional Paid-In Capital | 1,736 | 1,719 | 1,719 | 1,710 | 1,710 | Upgrade
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| Retained Earnings | -2,450 | -2,517 | -2,563 | -2,537 | -2,469 | Upgrade
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| Comprehensive Income & Other | 1,551 | 1,460 | 1,459 | 1,489 | 1,476 | Upgrade
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| Total Common Equity | 965.5 | 776.74 | 729.28 | 775.21 | 829.78 | Upgrade
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| Shareholders' Equity | 965.5 | 776.74 | 729.28 | 775.21 | 829.78 | Upgrade
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| Total Liabilities & Equity | 1,039 | 833.91 | 769.11 | 1,100 | 1,259 | Upgrade
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| Total Debt | 5.93 | - | 1.66 | 214.22 | 217.78 | Upgrade
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| Net Cash (Debt) | 462.34 | 245.06 | 121.04 | 212.12 | 307.35 | Upgrade
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| Net Cash Growth | 88.67% | 102.46% | -42.94% | -30.98% | -23.03% | Upgrade
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| Net Cash Per Share | 1.87 | 1.07 | 0.53 | 0.93 | 1.35 | Upgrade
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| Filing Date Shares Outstanding | 256.64 | 229.91 | 229.91 | 226.93 | 226.93 | Upgrade
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| Total Common Shares Outstanding | 256.64 | 229.91 | 229.91 | 226.93 | 226.93 | Upgrade
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| Working Capital | 445.7 | 520.8 | 196.32 | 431.86 | 572.51 | Upgrade
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| Book Value Per Share | 3.76 | 3.38 | 3.17 | 3.42 | 3.66 | Upgrade
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| Tangible Book Value | 757.01 | 568.25 | 520.8 | 560.58 | 601.83 | Upgrade
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| Tangible Book Value Per Share | 2.95 | 2.47 | 2.27 | 2.47 | 2.65 | Upgrade
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| Buildings | - | - | - | - | 49.68 | Upgrade
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| Machinery | 2.76 | 2.74 | 2.03 | 2.01 | 54.35 | Upgrade
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| Leasehold Improvements | 2.78 | 2.78 | 2.78 | 2.78 | 29.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.