Global Strategic Group Limited
HKEX:8007.HK
0.029 (HKD) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -8.703 | -12.229 | 14.131 | -23.41 | -302.512 | -37.185 | -90.404 | -41.917 | -40.774 | -81.455 | -2.055 | -2.662 | -2.752 | -2.565 | -2.478 | -1.807 | -0.986 | -0.012 | 1.362 |
| Afschrijvingen & Amortisatie
| 26.051 | 17.196 | 13.486 | 13.188 | 25.56 | 28.212 | 22.021 | 15.876 | 14.115 | 2.089 | 0.066 | 0.001 | 0.001 | 0.001 | 0.008 | 0.009 | 0.008 | 0.003 | 0.488 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 12.94 | -0.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 7.804 | 2.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 3.651 | -5.405 | 15.908 | -3.945 | 2.859 | -9.099 | -15.992 | 6.762 | 0.91 | 2.857 | -1.543 | -1.031 | 1.234 | 3.537 | -1.369 | -0.38 | 0.645 | 1.808 | 3.96 |
| Vorderingen
| -0.681 | -2.089 | 0.748 | -3.613 | 1.095 | -11.238 | -7.169 | 1.336 | 0.138 | 0.666 | -0.852 | -0.081 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.33 | 0.872 | 0.34 | 0.018 | -0.396 | 0.122 | -0.198 | -0.198 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 2.592 | 0.413 | -0.03 | -0.823 | 1.918 | -8.081 | 5.624 | 0.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4.002 | -6.78 | 14.407 | -0.32 | 2.983 | 0.099 | -15.794 | 6.96 | 0.927 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 4.919 | -6.868 | -34.904 | 4.481 | 265.7 | 74.613 | 28.816 | 5.667 | 0.409 | -0.039 | -0.031 | -0.001 | -0.001 | -0.001 | -0.004 | -0.084 | -0.339 | 0.068 | -0.121 |
| Kasstroom uit Operationele Activiteiten
| 25.918 | -7.306 | 8.621 | -9.686 | -8.393 | -9.081 | -34.815 | -11.873 | -25.34 | -76.548 | -3.629 | -3.693 | -1.518 | 0.972 | -3.843 | -2.262 | -0.672 | 1.867 | 5.689 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -37.983 | -16.008 | -9.856 | -5.105 | -6.231 | -9.946 | -9.932 | -24.97 | -82.689 | -12.039 | -3.918 | 0 | 0 | 0 | -0.003 | 0 | -0.001 | -0.027 | 0 |
| Netto Overnames
| 0 | 0 | -0.247 | 0.01 | 0.667 | -3.946 | 0.164 | -7.999 | -54.971 | -43.949 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.097 | 0.028 | 5.575 | 19.231 | -3.693 | 13.613 | -41.347 | -0.346 | -0.452 | 0.039 | -3.04 | 0.001 | 0.001 | 0.001 | 0.004 | 0.084 | 0.339 | 0.244 | 0.121 |
| Kasstroom uit Investeringsactiviteiten
| -37.886 | -15.98 | -4.528 | 14.136 | -9.257 | -0.279 | -51.115 | -33.315 | -138.112 | -55.949 | 0.031 | 0.001 | 0.001 | 0.001 | 0.001 | 0.084 | 0.338 | 0.217 | 0.121 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 36.106 | 20.607 | -20.816 | -34.459 | 1.811 | 17.694 | 47.204 | 38.002 | -3.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 56.259 | 19.206 | 0 | 67.992 | 0 | 59.325 | 127.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -13.924 | 6.62 | -4.207 | -5.99 | -7.269 | -3.918 | -33.903 | -1.398 | 97.934 | -2.549 | 88.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 22.182 | 27.227 | -25.023 | 15.81 | 13.531 | 13.776 | 81.293 | 36.604 | 153.779 | 124.891 | 88.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.469 | 0.446 | 2.517 | 1.173 | 2.772 | -5.243 | -0.135 | 0.638 | -0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 10.683 | 4.387 | -18.413 | 21.433 | -1.347 | 0.484 | -4.772 | -7.946 | -9.854 | -7.606 | -3.598 | -3.692 | -1.517 | 0.973 | -3.842 | -2.178 | -0.334 | 2.084 | 5.81 |
| Kaspositie aan het Einde van de Periode
| 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 |