Goldstream Investment (HKSE:01328) Total Assets : HK$833.91 Mil (As of Dec. 2023)

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What is Goldstream Investment Total Assets?

Goldstream Investment's Total Assets for the quarter that ended in Dec. 2023 was HK$833.91 Mil.

During the past 12 months, Goldstream Investment's average Total Assets Growth Rate was -5.70% per year. During the past 3 years, the average Total Assets Growth Rate was -6.30% per year. During the past 5 years, the average Total Assets Growth Rate was 1.00% per year. During the past 10 years, the average Total Assets Growth Rate was 10.60% per year.

During the past 13 years, Goldstream Investment's highest 3-Year average Total Assets Growth Rate was 85.80%. The lowest was -24.80%. And the median was 10.50%.

Total Assets is connected with ROA %. Goldstream Investment's annualized ROA % for the quarter that ended in Dec. 2023 was 2.44%. Total Assets is also linked to Revenue through Asset Turnover. Goldstream Investment's Asset Turnover for the quarter that ended in Dec. 2023 was 0.02.

Goldstream Investment Total Assets Historical Data

The historical data trend for Goldstream Investment's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Goldstream Investment Total Assets Chart

Goldstream Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Assets

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1,134.02

1,258.59

1,099.92

769.11

833.91

Goldstream Investment Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Assets	Get a 7-Day Free Trial															1,099.92	837.68	769.11	803.49	833.91

Goldstream Investment Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Goldstream Investment's Total Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (A: Dec. 2023 )	+	Total Liabilities (A: Dec. 2023 )
	=	776.737	+	57.172
	=	833.91

Goldstream Investment's Total Assets for the quarter that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (Q: Dec. 2023 )	+	Total Liabilities (Q: Dec. 2023 )
	=	776.737	+	57.172
	=	833.91

Goldstream Investment (HKSE:01328) Total Assets Explanation

Total Assets is connected with ROA %.

Goldstream Investment's annualized ROA % for the quarter that ended in Dec. 2023 is

ROA %	=	Net Income (Q: Dec. 2023 )	/	( (Total Assets (Q: Jun. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
	=	19.944	/	( (803.486	+	833.909)	/ 2 )
	=	19.944	/	818.6975
	=	2.44 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Goldstream Investment's Asset Turnover for the quarter that ended in Dec. 2023 is

	Asset Turnover
=	Revenue (Q: Dec. 2023 )	/	( (Total Assets (Q: Jun. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
=	14.152	/	( (803.486	+	833.909)	/ 2 )
=	14.152	/	818.6975
=	0.02

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Goldstream Investment Total Assets Related Terms

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Goldstream Investment (HKSE:01328) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Goldstream Investment Ltd (HKSE:01328) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8 Finance Street, Suite 08, 70th Floor, Two International Finance Centre, Central, Hong Kong, HKG

Website

https://www.goldstreaminvestment.com

Goldstream Investment Ltd is an investment holding company. The operating segments of the group are the IM business and SDI business. IM (Investment Management) business includes advisory services on securities and asset management; securities trading; and provision of the infrastructure of the investment management system. SDI (strategic direct investment) business includes the provision of making proprietary investments in the financial markets. The group has a business presence in Hong Kong; the PRC; the United States and others.

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