1328.HK HKSE
Goldstream Investment Limited
1W: -6.5%
1M: -11.6%
3M: -29.8%
YTD: +14.6%
1Y: -68.6%
3Y: +46.0%
5Y: -33.2%
HK$3.15 ($0.40)
+0.00 (+0.00%)
Weekly Expected Move ±7.6%
HK$3
HK$3
HK$3
HK$3
HK$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.0B
+24.6% ▲
5Y CAGR: -1.7%
Total Liabilities
$74M
+29.0% ▲
5Y CAGR: -26.4%
Shareholders Equity
$965M
+24.3% ▲
5Y CAGR: +4.0%
Cash & Investments
$459M
+97.2% ▲
5Y CAGR: -4.4%
Total Debt
$6M
+0.0% ▲
5Y CAGR: -51.4%
Net Debt
-$162M
-41.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $233M | $159M | $47M | $115M | $168M |
| Short-Term Investments | $254M | $249M | $60M | $118M | $291M |
| Cash & ST Investments | $605M | $409M | $106M | $233M | $459M |
| Net Receivables | $174M | $28M | $16M | $13M | $31M |
| Inventory | $0 | -$249M | -$57M | $0 | $7M |
| Other Current Assets | $0 | $563M | $168M | $330M | $15M |
| Total Current Assets | $783M | $754M | $236M | $578M | $517M |
| Property, Plant & Equip. | $55M | $2M | $2M | $809K | $6M |
| Goodwill & Intangibles | $228M | $215M | $208M | $208M | $208M |
| Long-Term Investments | -$63M | -$123M | $32M | $46M | $14M |
| Other Non-Current Assets | $254M | $249M | $290M | $0 | $293M |
| Total Non-Current Assets | $475M | $346M | $533M | $256M | $522M |
| Total Assets | $1.3B | $1.1B | $769M | $834M | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $4M | $46M | $11M | $278M | $0 |
| Short-Term Debt | -$325K | $213M | $2M | $0 | $0 |
| Deferred Revenue | $325K | $0 | -$11M | $0 | $0 |
| Other Current Liabilities | $53M | $34M | $1M | $12M | $2M |
| Total Current Liabilities | $211M | $322M | $40M | $57M | $71M |
| Long-Term Debt | $207M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $5M | $3M | $0 | $71K | $0 |
| Total Non-Current Liabilities | $218M | $3M | $2M | $71K | $2M |
| Total Liabilities | $429M | $325M | $40M | $57M | $74M |
| — Equity — | |||||
| Common Stock | $113M | $113M | $115M | $115M | $128M |
| Retained Earnings | -$2.5B | -$2.5B | -$2.6B | -$2.5B | -$2.4B |
| Accumulated OCI | $1.5B | $1.5B | $1.5B | $1.5B | $1.6B |
| Total Stockholders Equity | $830M | $775M | $729M | $777M | $965M |
| Total Liabilities & Equity | $1.3B | $1.1B | $769M | $834M | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $218M | $214M | $2M | $0 | $6M |
| Net Debt | -$15M | $55M | -$45M | -$115M | -$162M |
| Total Investments | $190M | $127M | $92M | $165M | $305M |