Global Strategic Group Limited (8007.HK)

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8007.HK
Financiële Gegevens

0.029 (HKD) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	20.068	9.385	4.998	23.411	1.978	3.325	2.297	7.069	15.015	24.869	2.86	6.458	10.15	11.667	10.694	14.536	16.714	17.048	14.964
Kortetermijnbeleggingen Numbers are in millions	0	0	0.812	0.807	0.925	10.989	13.951	0.503	0.509	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	20.068	9.385	4.998	23.411	1.978	3.325	2.297	7.069	15.015	24.869	2.86	6.458	10.15	11.667	10.694	14.536	16.714	17.048	14.964
Nettovorderingen Numbers are in millions	18.251	15.562	10.329	18.84	35.064	42.588	54.627	0.515	0.078	0.011	1.502	0.098	0	0	0	0	0	0	3.107
Voorraad Numbers are in millions	0.24	0.565	1.489	0.797	0.766	0.37	0.492	0.321	0.123	-0.011	-1.502	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	18.625	13.972	7.651	23.147	33.562	32.882	45.994	9.219	10.479	1.606	0.781	0.161	0.178	0	0	0	0	0	1.432
Totaal vlottende activa Numbers are in millions	57.184	39.484	24.889	56.329	41.053	58.809	65.605	17.124	25.695	26.486	4.717	6.717	10.328	12.095	14.667	17.183	18.861	19.889	19.503
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	193.028	168.983	133.809	117.883	114.528	250.997	277.688	281.191	224.27	12.054	1.926	0	0.001	0.002	0.003	0.008	0.017	0.024	0
Goodwill Numbers are in millions	0	0	0	0	0.58	0	4.323	4.556	4.328	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	88.214	90.771	80.976	71.031	69.507	178.685	206.264	230.635	228.44	10.22	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	88.214	90.771	80.976	71.031	70.087	178.685	210.587	235.191	232.768	10.22	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0.1	0.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	-0.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.067	0	0.183	0	0	6.83	0.037	0	0	35.001	1.52	0	-0.001	0	0	0	0	0	0.031
Totaal niet-vlottende activa Numbers are in millions	281.309	259.854	214.968	188.914	184.615	436.512	488.312	516.382	457.038	57.275	3.446	0	0.001	0.002	0.003	0.008	0.017	0.024	0.031
Totaal activa Numbers are in millions	338.493	299.338	239.857	245.243	225.668	495.321	553.917	533.506	482.733	83.761	4.717	6.717	10.329	12.097	14.67	17.191	18.878	19.913	19.534
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.98	3.608	1.145	0.873	0.855	1.67	0.028	0.052	0.284	0.077	0	1.048	1.997	1.013	1.018	1.056	0.934	0.977	0.605
Kortlopende schulden Numbers are in millions	62.774	54.243	12.31	40.48	71.528	57.478	12.024	2.4	17.1	0	0	0	0	0	0	0.011	0	0	0
Belastingschulden Numbers are in millions	1.614	0	0.02	0.019	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	12.755	60.404	5.678	5.28	2.852	1.403	19.177	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	92.883	74.377	49.681	41.363	34.676	40.703	46.999	47.314	17.204	3.167	1.063	0.002	0.003	0.003	0.006	0	0.013	0.019	0
Totaal kortlopende verplichtingen Numbers are in millions	161.251	132.228	75.911	99.598	118.415	110.412	61.903	51.169	53.765	3.244	1.105	1.05	2	1.016	1.024	1.067	0.947	0.996	0.605
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	71.57	52.627	58.156	55.255	56.129	62.642	83.917	3.6	78	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	62.642	-82.897	-56.719	-180.134	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	22.053	22.693	20.244	17.758	17.377	44.484	50.682	55.571	54.585	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	3.209	0	0	0	0	202.059	74.026	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	93.623	75.32	81.609	73.013	73.506	107.126	134.599	261.23	206.611	0.077	1.104	1.048	1.997	1.013	1.018	0.011	0.934	0.977	0.605
Totaal passiva Numbers are in millions	254.874	207.548	157.52	172.611	191.921	217.538	196.502	312.399	260.376	3.244	1.105	1.05	2	1.016	1.024	1.067	0.947	0.996	0.605
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	335.035	322.956	349.427	0	255.882	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4.559	4.559	4.559	4.559	45.586	32.586	32.586	28.275	28.275	19.8	15	15	15	15	15	15	15	15	15
Ingehouden winsten Numbers are in millions	-382.655	-367.019	-354.79	-341.443	-365.135	-269.265	-255.882	-185.864	-152.639	-119.415	-27.389	-25.334	-22.672	-19.92	-17.355	0	-13.07	-12.084	-12.072
Overige gereserveerde algehele resultaten Numbers are in millions	0	18.73	19.755	18.487	15.708	16.229	-24.437	-12.777	-7.072	-1.821	7.54	-0.77	-0.769	-0.768	-0.767	-0.759	-0.75	-0.742	-0.739
Overige totale aandeelhoudersvermogen Numbers are in millions	366.021	346.252	346.252	346.252	293.64	287.434	487.229	223.502	223.502	172.652	49.561	8.461	8.461	8.461	8.461	8.461	8.461	8.461	8.461
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-12.075	2.522	15.776	27.855	-10.201	66.984	263.933	107.654	118.372	80.517	3.612	5.667	8.329	11.081	13.646	16.124	17.931	18.917	18.929
Totaal eigen vermogen Numbers are in millions	83.619	91.79	82.337	72.632	33.747	277.783	357.415	221.107	222.357	80.517	3.612	5.667	8.329	11.081	13.646	16.124	17.931	18.917	18.929
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	338.493	299.338	239.857	245.243	225.668	495.321	553.917	533.506	482.733	83.761	4.717	6.717	10.329	12.097	14.67	17.191	18.878	19.913	19.534

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