Global Strategic Group Limited (8007.HK)

Home
8007.HK
Financials

0.031 (HKD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	3.182	0.812	0.807	0.925	10.989	13.951	0.503	0.509	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	15.562	10.329	18.84	35.064	42.588	62.783	9.699	10.524	0.011	1.502	0.098	0	0	0	0	0	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	13.972	18.402	13.281	3.245	12.526	0.033	0.035	0.033	1.617	1.857	0.259	0.178	0.428	3.973	0.024	2.147	2.841	4.539
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	0.58	0	4.323	4.556	4.328	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0.1	0.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.1	-0.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.1	0.183	0	0	6.83	0.037	0	0	35.001	1.52	0	-0.001	0	0	0	0	0	0.031
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.608	1.145	0.873	0.855	1.67	0.028	0.052	0.284	0.077	1.104	1.048	1.997	1.013	1.018	0	0.934	0.977	0.605
Short Term Debt Numbers are in millions	40.892	12.31	36.251	65.305	56.577	12.024	2.4	17.1	0	0	0	0	0	0	0.011	0	0	0
Tax Payables Numbers are in millions	0	0.02	0.019	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	19.139	12.755	60.404	5.678	5.28	2.852	1.403	19.177	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	68.589	49.701	2.07	46.577	46.885	46.999	47.314	17.204	3.167	0.001	0.002	0.003	0.003	0.006	1.056	0.013	0.019	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49.646	30.812	10.832	15.688	62.102	44.267	3.6	142.933	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	62.642	-82.897	-56.719	-180.134	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	2.981	30.553	44.423	40.441	-62.102	122.547	258.778	189.227	0.077	1.104	1.048	1.997	1.013	1.018	0.011	0.934	0.977	0.605
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	335.035	322.956	349.427	0	255.882	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	346.252	11.217	23.296	-55.787	287.434	255.784	278.02	249.808	181.953	8.461	16.771	16.77	16.769	16.768	1.883	16.751	16.743	16.74
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Global Strategic Group Limited

HKEX:8007.HK Add to watchlist

HKEX:8007.HK