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08401 STREAM IDEAS
Nominal 
0.096 -0.003 (-3.030%) Non-current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 25 | -44.444% | 74 | 595 | 442 | 229 |
| Land & other Lease Assets | 473 | 120.000% | 396 | 0 | 0 | 0 |
| Intangible Assets | 4,450 | -- | 0 | 34 | 373 | 1,429 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 0 | -- | 0 | 0 | 2,318 | 2,300 |
| 4,948 | 1803.077% | 470 | 629 | 3,133 | 3,958 | |
Current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||
| Inventories | 382 | -6.601% | 231 | 568 | 684 | 644 | |
| Trade Receivables | 7,029 | 10.311% | 3,150 | 4,186 | 4,474 | 5,298 | |
| Cash & Bank Balances | 12,818 | 103.493% | 8,301 | 7,014 | 17,025 | 18,379 | |
| Other Current Assets | 21,010 | 2088.542% | 556 | 6,928 | 8,647 | 21,498 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 41,239 | 193.725% | 12,238 | 18,696 | 30,830 | 45,819 | ||
Current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 271 | 30.918% | 338 | 287 | 365 | 91 | ||
| Other Current Liabilities | 7,476 | -13.542% | 7,455 | 7,016 | 8,004 | 8,376 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 7,747 | -12.503% | 7,793 | 7,303 | 8,369 | 8,467 | |||
| Net Current Assets | 33,492 | 545.816% | 4,445 | 11,393 | 22,461 | 37,352 | ||
| Total Assets Less Current Liabilities | 38,440 | 605.839% | 4,915 | 12,022 | 25,594 | 41,310 | ||
Non-current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||||
| L-T Debt & Leases | 189 | -- | 49 | 209 | 0 | 0 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |||
| 189 | -- | 49 | 209 | 0 | 0 | ||||
Capital and Reserves
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |||||
| Share Capital | 6,777 | 182.375% | 2,400 | 2,000 | 2,000 | 2,000 | ||||
| Reserves | 31,474 | 933.290% | 2,466 | 9,813 | 23,594 | 39,310 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 38,251 | 602.369% | 4,866 | 11,813 | 25,594 | 41,310 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 38,251 | 602.369% | 4,866 | 11,813 | 25,594 | 41,310 | |||||
Commitments and Contingent Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 10/12/2025 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 (K$) | HKD -3,161 |
| %Change | -25.518% |
| EPS / (LPS) | HKD -0.010 |
| NBV Per Share ($) | HKD 0.056 |