Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
STREAM IDEAS (08401)
- 0.039
- 0.0000.00%
Market Closed Apr 30 13:46 CST
26.43MMarket Cap-6.50P/E (TTM)
0.040High0.039Low248.00KVolume0.039Open0.039Prev Close9.71KTurnover0.04%Turnover RatioLossP/E (Static)677.68MShares0.17852wk High0.70P/B26.43MFloat Cap0.03852wk Low--Dividend TTM677.68MShs Float1.527Historical High--Dividend LFY2.56%Range %0.038Historical Low0.039Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
STREAM IDEAS (08401) Balance Sheet
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 65.37%382K | -33.50%409K | -59.33%231K | 4.95%615K | -16.96%568K | -21.55%586K | 6.21%684K | -7.43%747K | -21.37%644K | 12.71%807K |
| Accounts receivable | 645.68%27.59M | 68.77%6.95M | -29.99%3.7M | -29.04%4.12M | -31.23%5.29M | -2.26%5.8M | -9.65%7.69M | -17.92%5.93M | -13.27%8.51M | -13.41%7.23M |
| Withholding and tax receivable | ---- | 20.00%6K | -14.29%6K | -28.57%5K | -66.67%7K | -72.00%7K | -65.00%21K | -71.26%25K | -52.00%60K | -91.60%87K |
| Cash and equivalents | 54.42%12.82M | -36.62%6.3M | 18.35%8.3M | -23.52%9.94M | -58.80%7.01M | -11.67%13M | -7.37%17.03M | -42.46%14.71M | 148.60%18.38M | -10.74%25.57M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | 7.52%5.82M | -66.76%5.7M | -70.30%5.42M | -1.23%17.14M | 15.14%18.23M | --17.36M |
| Total current assets | 236.97%41.24M | -5.37%14.04M | -34.54%12.24M | -41.78%14.84M | -39.36%18.7M | -34.97%25.48M | -32.71%30.83M | -23.92%39.19M | -13.68%45.82M | -10.38%51.51M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -66.22%25K | -47.67%45K | -87.56%74K | -18.10%86K | 34.62%595K | -72.66%105K | 93.01%442K | -0.52%384K | -61.64%229K | -14.22%386K |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 6.26%2M | 6.26%2M | -63.23%1.89M | -63.23%1.89M |
| Intangible assets | --4.45M | ---- | ---- | ---- | -90.88%34K | -85.85%118K | -73.90%373K | -59.71%834K | -50.17%1.43M | -24.92%2.07M |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | -24.10%315K | -9.69%354K | -20.19%415K | -23.74%392K |
| Total non-current assets | 952.77%4.95M | -38.24%260K | -25.28%470K | -3.44%421K | -79.92%629K | -87.80%436K | -20.84%3.13M | -24.47%3.58M | -56.56%3.96M | -46.50%4.73M |
| Total assets | 263.45%46.19M | -6.27%14.3M | -34.24%12.71M | -41.14%15.26M | -43.10%19.33M | -39.39%25.92M | -31.77%33.96M | -23.97%42.76M | -19.96%49.78M | -15.20%56.24M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -2.75%7.15M | -9.71%8.41M | 5.78%7.35M | 17.72%9.32M | -10.16%6.95M | -10.64%7.92M | -6.61%7.74M | -1.42%8.86M | -8.94%8.29M | -0.32%8.99M |
| Tax payable | 2,154.55%248K | ---- | --11K | ---- | ---- | ---- | 33.33%56K | ---- | --42K | ---- |
| Financial lease liabilities-current liabilities | -19.82%271K | -7.17%207K | 17.77%338K | 8.78%223K | -21.37%287K | -0.49%205K | 301.10%365K | -0.96%206K | -72.17%91K | 0.48%208K |
| Total current liabilities | -0.59%7.75M | -8.52%8.85M | 6.71%7.79M | 17.66%9.68M | -12.74%7.3M | -10.27%8.23M | -1.16%8.37M | -2.47%9.17M | -10.16%8.47M | -3.53%9.4M |
| Net current assets | 653.48%33.49M | 0.56%5.19M | -60.98%4.45M | -70.12%5.16M | -49.28%11.39M | -42.51%17.26M | -39.87%22.46M | -28.71%30.02M | -14.44%37.35M | -11.77%42.11M |
| Total assets less current liabilities | 682.10%38.44M | -2.37%5.45M | -59.12%4.92M | -68.48%5.58M | -53.03%12.02M | -47.33%17.69M | -38.04%25.59M | -28.28%33.6M | -21.71%41.31M | -17.20%46.84M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 285.71%189K | ---- | -76.56%49K | --102K | --209K | ---- | ---- | --94K | ---- | ---- |
| Total non-current liabilities | 285.71%189K | ---- | -76.56%49K | --102K | --209K | ---- | ---- | --94K | ---- | ---- |
| Total liabilities | 1.20%7.94M | -9.48%8.85M | 4.39%7.84M | 18.90%9.78M | -10.24%7.51M | -11.19%8.23M | -1.16%8.37M | -1.47%9.26M | -10.65%8.47M | -4.45%9.4M |
| Total assets less total liabilities | 686.09%38.25M | -0.55%5.45M | -58.81%4.87M | -69.05%5.48M | -53.84%11.81M | -47.18%17.69M | -38.04%25.59M | -28.48%33.5M | -21.63%41.31M | -17.07%46.84M |
| Total equity and non-current liabilities | 682.10%38.44M | ---- | -59.12%4.92M | --5.58M | --12.02M | ---- | ---- | --33.6M | ---- | ---- |
| Equity | ||||||||||
| Share capital | 182.38%6.78M | 20.00%2.4M | 20.00%2.4M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| Reserve | 1,176.32%31.47M | -12.37%3.05M | -74.87%2.47M | -77.85%3.48M | -58.41%9.81M | -50.18%15.69M | -39.98%23.59M | -29.75%31.5M | -22.49%39.31M | -17.69%44.84M |
| Shareholders' Equity | 686.09%38.25M | -0.55%5.45M | -58.81%4.87M | -69.05%5.48M | -53.84%11.81M | -47.18%17.69M | -38.04%25.59M | -28.48%33.5M | -21.63%41.31M | -17.07%46.84M |
| Total equity | 686.09%38.25M | -0.55%5.45M | -58.81%4.87M | -69.05%5.48M | -53.84%11.81M | -47.18%17.69M | -38.04%25.59M | -28.48%33.5M | -21.63%41.31M | -17.07%46.84M |
| Total equity and total liabilities | 263.45%46.19M | -6.27%14.3M | -34.24%12.71M | -41.14%15.26M | -43.10%19.33M | -39.39%25.92M | -31.77%33.96M | -23.97%42.76M | -19.96%49.78M | -15.20%56.24M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Aobai International Accounting Firm | -- | Zhongzhu Global Certified Public Accountants Co., Ltd. | -- | KPMG | -- | KPMG | -- | KPMG |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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