Public company info - Goldstone Investment Group Limited , 00901.HK

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Goldstone Investment Group Limited, 00901.HK - Balance Sheet 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 0 8,788 2 1,185 2,493 3,802 5,119 5,431 125 194 1,668 1,823 155 275 489 483
Investments 4,535 10,907 16,540 18,424 24,399 25,055 50,649 0 0 0 0 0 0 0 0 0
Current Assets 704 577 15,329 39,336 32,227 66,090 60,662 130,742 190,773 173,828 286,901 213,159 127,980 486,749 165,769 167,448
Other Assets 61 945 2,372 2,372 2,372 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5,300 21,217 34,243 61,317 61,492 94,947 116,430 136,173 190,898 174,022 288,569 214,982 128,135 487,024 166,258 167,930
Long Term Debt 70,280 66,066 61,989 36,342 36,239 20,192 0 0 0 0 0 0 44,154 0 0 0
Other Long Term Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Liabilities 64,569 51,518 24,948 24,401 24,874 26,595 7,868 2,421 4,714 50,817 2,060 2,703 12,484 69,519 5,813 26,786
Share Capital 22,544 22,544 22,544 22,544 20,226 18,751 18,751 18,739 16,315 21,466 143,109 117,421 51,651 36,345 31,585 15,841
Reserves -152,094 -118,912 -75,238 -21,970 -19,847 29,409 89,812 115,013 169,869 101,738 143,399 94,858 19,846 381,160 128,860 125,303
Equity -129,549 -96,367 -52,694 574 379 48,160 108,562 133,752 186,184 123,205 286,509 212,279 71,497 417,505 160,445 141,144
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash On Hand 168 160 14,447 30,907 27,010 146 87 128,296 6,932 6,652 13,104 4,350 2,667 4,680 2,615 5,014
Short Term Debt 52,865 43,440 21,978 22,866 23,413 11,911 2,100 0 0 50,422 0 0 12,000 58,000 0 15,000
Total Debt 123,144 109,506 83,967 59,208 59,651 32,103 2,100 0 0 50,422 0 0 56,154 58,000 0 15,000
Auditor's Opinion 1 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 

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