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08401 STREAM IDEAS
Nominal 
0.106 0.000 (0.000%) Non-current Assets
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 86 | -18.095% | 105 | 384 | 386 | 450 |
| Land & other Lease Assets | 335 | 57.277% | 213 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 118 | 834 | 2,070 | 2,757 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 0 | -- | 0 | 2,357 | 2,277 | 5,640 |
| 421 | -3.440% | 436 | 3,575 | 4,733 | 8,847 | |
Current Assets
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | ||
| Inventories | 615 | 4.949% | 586 | 747 | 807 | 716 | |
| Trade Receivables | 3,602 | -29.963% | 5,143 | 5,246 | 5,943 | 7,041 | |
| Cash & Bank Balances | 9,938 | -23.524% | 12,995 | 14,712 | 25,567 | 28,644 | |
| Other Current Assets | 681 | -89.926% | 6,760 | 18,483 | 19,193 | 21,073 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 14,836 | -41.783% | 25,484 | 39,188 | 51,510 | 57,474 | ||
Current Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 223 | 8.780% | 205 | 206 | 208 | 207 | ||
| Other Current Liabilities | 9,456 | 17.891% | 8,021 | 8,962 | 9,192 | 9,537 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 9,679 | 17.664% | 8,226 | 9,168 | 9,400 | 9,744 | |||
| Net Current Assets | 5,157 | -70.118% | 17,258 | 30,020 | 42,110 | 47,730 | ||
| Total Assets Less Current Liabilities | 5,578 | -68.475% | 17,694 | 33,595 | 46,843 | 56,577 | ||
Non-current Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | ||||
| L-T Debt & Leases | 102 | -- | 0 | 94 | 0 | 94 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |||
| 102 | -- | 0 | 94 | 0 | 94 | ||||
Capital and Reserves
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |||||
| Share Capital | 2,000 | 0.000% | 2,000 | 2,000 | 2,000 | 2,000 | ||||
| Reserves | 3,476 | -77.851% | 15,694 | 31,501 | 44,843 | 54,483 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 5,476 | -69.052% | 17,694 | 33,501 | 46,843 | 56,483 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 5,476 | -69.052% | 17,694 | 33,501 | 46,843 | 56,483 | |||||
Commitments and Contingent Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -13,209,000 |
| %Change | -19.206% |
| EPS / (LPS) | HKD -0.070 |
| NBV Per Share ($) | HKD 0.027 |