Goldstone Capital Group Limited (HKG:1160)
Hong Kong
· Delayed Price · Currency is HKD 0.380
0.00 (0.00%)
At close: Mar 9, 2026
Goldstone Capital Group Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.69 | 6.73 | 18.06 | 21.57 | 40.09 | 1.33 | Upgrade
|
| Short-Term Investments | 0.2 | 0.2 | 0.2 | 0.21 | 0.14 | 0.19 | Upgrade
|
| Trading Asset Securities | 1.31 | 5.09 | - | 6.61 | - | 0.43 | Upgrade
|
| Cash & Short-Term Investments | 9.2 | 12.02 | 18.26 | 28.38 | 40.23 | 1.95 | Upgrade
|
| Cash Growth | -39.23% | -34.18% | -35.68% | -29.45% | 1964.29% | -65.60% | Upgrade
|
| Prepaid Expenses | 0.44 | 0.52 | 0.58 | 0.53 | 0.31 | 0.25 | Upgrade
|
| Total Current Assets | 9.64 | 12.54 | 18.84 | 28.92 | 40.54 | 2.2 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.67 | 0.01 | 0.1 | Upgrade
|
| Total Assets | 9.64 | 12.54 | 18.84 | 29.59 | 40.55 | 2.3 | Upgrade
|
| Accrued Expenses | 1.62 | 1.71 | 1.91 | 3.31 | 4.11 | 1.97 | Upgrade
|
| Short-Term Debt | 4.05 | 4.04 | 4.03 | 4.02 | 4.01 | 3.5 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.05 | Upgrade
|
| Total Current Liabilities | 5.67 | 5.75 | 5.94 | 7.33 | 8.12 | 5.52 | Upgrade
|
| Total Liabilities | 5.67 | 5.75 | 5.94 | 7.33 | 8.12 | 5.52 | Upgrade
|
| Common Stock | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 17.28 | Upgrade
|
| Additional Paid-In Capital | 73.03 | 73.03 | 73.03 | 73.03 | 73.03 | 37.79 | Upgrade
|
| Retained Earnings | -92.78 | -89.97 | -83.85 | -74.5 | -64.32 | -58.29 | Upgrade
|
| Shareholders' Equity | 3.97 | 6.79 | 12.9 | 22.26 | 32.43 | -3.22 | Upgrade
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| Total Liabilities & Equity | 9.64 | 12.54 | 18.84 | 29.59 | 40.55 | 2.3 | Upgrade
|
| Total Debt | 4.05 | 4.04 | 4.03 | 4.02 | 4.01 | 3.55 | Upgrade
|
| Net Cash (Debt) | 5.15 | 7.98 | 14.23 | 24.36 | 36.22 | -1.6 | Upgrade
|
| Net Cash Growth | -53.59% | -43.94% | -41.60% | -32.74% | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.06 | 0.10 | 0.18 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 237.27 | 237.27 | 237.27 | 237.27 | 237.27 | 172.8 | Upgrade
|
| Total Common Shares Outstanding | 237.27 | 237.27 | 237.27 | 237.27 | 237.27 | 172.8 | Upgrade
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| Working Capital | 3.97 | 6.79 | 12.9 | 21.59 | 32.42 | -3.32 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.05 | 0.09 | 0.14 | -0.02 | Upgrade
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| Tangible Book Value | 3.97 | 6.79 | 12.9 | 22.26 | 32.43 | -3.22 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.03 | 0.05 | 0.09 | 0.14 | -0.02 | Upgrade
|
| Machinery | - | - | - | 0.1 | 0.08 | 0.08 | Upgrade
|
| Leasehold Improvements | - | - | - | 0.98 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.