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08401 STREAM IDEAS
Nominal 
0.099 0.000 (0.000%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 74 | -13.953% | 86 | 105 | 384 | 386 |
| Land & other Lease Assets | 396 | 18.209% | 335 | 213 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 118 | 834 | 2,070 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 0 | -- | 0 | 0 | 2,357 | 2,277 |
| 470 | 11.639% | 421 | 436 | 3,575 | 4,733 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||
| Inventories | 231 | -62.439% | 615 | 586 | 747 | 807 | |
| Trade Receivables | 3,150 | -12.549% | 3,602 | 5,143 | 5,246 | 5,943 | |
| Cash & Bank Balances | 8,301 | -16.472% | 9,938 | 12,995 | 14,712 | 25,567 | |
| Other Current Assets | 556 | -18.355% | 681 | 6,760 | 18,483 | 19,193 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 12,238 | -17.511% | 14,836 | 25,484 | 39,188 | 51,510 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 338 | 51.570% | 223 | 205 | 206 | 208 | ||
| Other Current Liabilities | 7,455 | -21.161% | 9,456 | 8,021 | 8,962 | 9,192 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 7,793 | -19.485% | 9,679 | 8,226 | 9,168 | 9,400 | |||
| Net Current Assets | 4,445 | -13.806% | 5,157 | 17,258 | 30,020 | 42,110 | ||
| Total Assets Less Current Liabilities | 4,915 | -11.886% | 5,578 | 17,694 | 33,595 | 46,843 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||||
| L-T Debt & Leases | 49 | -51.961% | 102 | 0 | 94 | 0 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |||
| 49 | -51.961% | 102 | 0 | 94 | 0 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||||
| Share Capital | 2,400 | 20.000% | 2,000 | 2,000 | 2,000 | 2,000 | ||||
| Reserves | 2,466 | -29.056% | 3,476 | 15,694 | 31,501 | 44,843 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 4,866 | -11.140% | 5,476 | 17,694 | 33,501 | 46,843 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 4,866 | -11.140% | 5,476 | 17,694 | 33,501 | 46,843 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 22/11/2024 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 |