Goldstream Investment Limited

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 119.996 476.823 523.761 556.148 879.076 615.728 631.499 679.456 724.134 725.47 778.571 737.701 963.698 1 134.022 1 258.594 1 099.916 769.105 833.909 1 039.238
Aktywa trwałe (mln) 35.835 29.445 20.769 61.385 441.957 112.765 86.81 82.465 110.374 122.376 155.944 145.353 361.035 399.879 475.166 346.013 532.962 256.01 522.142
Rzeczowe aktywa trwałe netto 29.545 25.013 19.734 59.772 64.159 68.312 66.264 64.172 62.351 58.459 56.071 55.085 47.379 50.781 54.75 2.097 1.896 0.809 6.403
Wartość firmy 0.0 0.0 0.0 0.0 281.409 0.0 0.0 0.0 0.0 0.0 41.459 41.459 197.833 197.833 197.965 197.965 197.965 197.965 197.965
Wartości niematerialne i prawne 0.0 0.0 0.425 1.205 96.309 43.696 19.822 17.689 15.184 36.679 55.141 45.205 115.208 72.775 29.989 16.667 10.52 10.52 10.52
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.425 1.205 377.718 43.696 19.822 17.689 15.184 36.679 96.6 86.664 313.041 270.608 227.954 214.632 208.485 208.485 208.485
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 101.709 0.0 0.0 0.0 110.43 251.73 96.925 108.482 328.398 31.041
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.956 0.0 0.0 0.0 (11.125) (63.388) (122.571) 32.163 46.333 13.788
Aktywa obrotowe 84.161 447.378 502.992 494.763 437.119 502.963 544.689 596.991 613.76 603.094 622.627 592.348 602.663 734.143 783.428 753.903 236.143 577.899 517.096
Środki pieniężne i Inwestycje 34.064 385.715 456.549 422.99 294.903 347.417 383.636 430.702 453.923 447.701 443.071 383.856 460.352 573.5 486.417 408.586 106.18 232.788 468.264
Zapasy 0.0 0.0 0.0 0.0 28.035 30.157 37.39 36.58 39.769 45.68 45.315 30.313 0.0 (89.125) (252.951) (248.639) (57.185999) (115.708) 7.313
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.004 0.0 0.0 0.0 89.125 253.612 249.177 59.537 148.316 307.584
Środki pieniężne i inne aktywa pieniężne 34.064 385.715 456.549 422.99 294.903 347.417 383.636 430.702 453.923 439.697 443.071 383.856 460.352 484.375 232.805 159.409 46.643 84.472 167.993
Należności krótkoterminowe 59.318 20.686 15.375 12.172 35.469 26.594 4.868 4.332 3.502 4.747 32.13 20.085 3.505 14.552 3.873 0.0 10.627 0.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 213.41 4.617 214.218 1.656 0.0 3.597
Zobowiązania krótkoterminowe 59.318 21.021 19.344 13.567 52.601 27.574 16.661 17.15 18.193 19.841 59.522 62.206 62.029 324.958 210.919 322.047 39.823 57.101 71.392
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.37 0.325 0.0 (10.627) 0.0 0.0
Zobowiązania długoterminowe 59.318 20.686 0.229 0.011 4 015.628 10.204 4.914 4.157 3.725 3.131 2.526 2.025 66.336 16.122 217.893 2.66 1.656 0.070999 2.351
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.229 0.011 22.013 10.204 4.914 4.157 3.725 3.131 2.47 2.025 18.891 12.008 4.735 2.66 0.0 0.071 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.907 10.952 1.656 1.656 0.0 5.925
Zobowiązania ogółem 59.318 21.021 19.573 13.578 4 068.229 37.778 21.575 21.307 21.918 22.972 62.048 64.231 128.365 341.08 428.812 324.707 39.823 57.172 73.743
Kapitał własny 60.678 455.802 504.188 542.57 (3 189.153) 577.95 609.924 658.149 702.216 702.498 641.844 609.674 835.333 792.942 829.782 775.209 729.282 776.737 965.495
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 74.679 63.796 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 119.996 476.823 523.761 556.148 879.076 615.728 631.499 679.456 724.134 725.47 778.571 737.701 963.698 1 134.022 1 258.594 1 099.916 769.105 833.909 1 039.238
Inwestycje 0.0 0.0 0.0 0.404 0.0 0.0 0.0 0.0 31.744 24.96 0.0 0.0 0.0 78.0 190.224 126.606 91.7 194.649 321.372
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 47.445 217.524 217.775 214.218 1.656 0.0 5.925
Środki pieniężne i inne aktywa pieniężne 34.064 385.715 456.549 422.99 294.903 347.417 383.636 430.702 453.923 439.697 443.071 383.856 460.352 484.375 232.805 159.409 46.643 84.472 167.993
Dług netto (34.064) (385.715) (456.549) (422.99) (294.903) (347.417) (383.636) (430.702) (453.923) (439.697) (443.071) (383.856) (412.907) (266.851) (15.03) 54.809 (44.987) (84.472) (162.068)
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