Global Strategic Group Limited (8007.HK)
HKD 0.03
(3.23%)
HKD 0.03
(3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 299.33 Million | 239.85 Million | 245.24 Million | 225.66 Million | 495.32 Million | 553.91 Million |
| Total Current Assets | 39.48 Million | 24.88 Million | 56.32 Million | 41.05 Million | 58.8 Million | 65.6 Million |
| Cash And Short Term Investments | 9.38 Million | 4.99 Million | 23.41 Million | 1.97 Million | 3.32 Million | 2.29 Million |
| Cash and Cash Equivalents | 9.38 Million | 4.99 Million | 23.41 Million | 1.97 Million | 3.32 Million | 2.29 Million |
| Short Term Investments | 3.18 Million | 812 Thousand | 807 Thousand | 925 Thousand | 10.98 Million | 13.95 Million |
| Net Receivables | 15.56 Million | 10.32 Million | 18.84 Million | 35.06 Million | 42.58 Million | 62.78 Million |
| Inventory | 565 Thousand | 1.48 Million | 797 Thousand | 766 Thousand | 370 Thousand | 492 Thousand |
| Other Current Assets | 13.97 Million | 18.4 Million | 13.28 Million | 3.24 Million | 12.52 Million | 33 Thousand |
| Total Non-Current Assets | 259.85 Million | 214.96 Million | 188.91 Million | 184.61 Million | 436.51 Million | 488.31 Million |
| Net PPE | 168.98 Million | 133.8 Million | 117.88 Million | 114.52 Million | 250.99 Million | 277.68 Million |
| Good Will And Intangible Assets | 90.77 Million | 80.97 Million | 71.03 Million | 70.08 Million | 178.68 Million | 210.58 Million |
| Good Will | - | - | - | 580 Thousand | - | 4.32 Million |
| Intangible Assets | 90.77 Million | 80.97 Million | 71.03 Million | 69.5 Million | 178.68 Million | 206.26 Million |
| Long-Term Investments | 100 Thousand | 183 Thousand | - | - | - | - |
| Tax Assets | -100 Thousand | -183 Thousand | - | - | - | - |
| Other Non Current Assets | 100 Thousand | 183 Thousand | - | - | 6.83 Million | 37 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 207.54 Million | 157.52 Million | 172.61 Million | 191.92 Million | 217.53 Million | 196.5 Million |
| Total Current Liabilities | 132.22 Million | 75.91 Million | 99.59 Million | 118.41 Million | 110.41 Million | 61.9 Million |
| Account Payables | 3.6 Million | 1.14 Million | 873 Thousand | 855 Thousand | 1.67 Million | 28 Thousand |
| Tax Payables | - | 20 Thousand | 19 Thousand | - | 1000.00 | - |
| Short Term Debt | 40.89 Million | 12.31 Million | 36.25 Million | 65.3 Million | 56.57 Million | 12.02 Million |
| Deferred Revenue | 19.13 Million | 12.75 Million | 60.4 Million | 5.67 Million | 5.28 Million | 2.85 Million |
| Other Current Liabilities | 68.58 Million | 49.7 Million | 2.07 Million | 46.57 Million | 46.88 Million | 46.99 Million |
| Total Non Current Liabilities | 75.32 Million | 81.6 Million | 73.01 Million | 73.5 Million | 107.12 Million | 134.59 Million |
| Long-Term Debt | 49.64 Million | 30.81 Million | 10.83 Million | 15.68 Million | 62.1 Million | 44.26 Million |
| Deferred Revenue Non Current | - | - | - | - | 62.64 Million | -82.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.98 Million | 30.55 Million | 44.42 Million | 40.44 Million | -62.1 Million | 122.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 91.79 Million | 82.33 Million | 72.63 Million | 33.74 Million | 277.78 Million | 357.41 Million |
| Stock Holders Equity | 2.52 Million | 15.77 Million | 27.85 Million | -10.2 Million | 66.98 Million | 263.93 Million |
| Common Stock | 4.55 Million | 4.55 Million | 4.55 Million | 45.58 Million | 32.58 Million | 32.58 Million |
| Retained Earnings | -367.01 Million | -354.79 Million | -341.44 Million | -365.13 Million | -269.26 Million | -255.88 Million |
| Accumulated other comprehensive income | 18.73 Million | 19.75 Million | 18.48 Million | 15.7 Million | 16.22 Million | -24.43 Million |
| Common Stock Equity | 2.52 Million | 15.77 Million | 27.85 Million | -10.2 Million | 66.98 Million | 263.93 Million |
| Capital Lease Obligation | 2.98 Million | 2.81 Million | 1.85 Million | 1.49 Million | 540 Thousand | - |
| Total Investments | 100 Thousand | 183 Thousand | 807 Thousand | 925 Thousand | 10.98 Million | 13.95 Million |
| Total Debt | 93.51 Million | 43.12 Million | 47.08 Million | 80.99 Million | 119.21 Million | 56.29 Million |
| Net Debt | 84.13 Million | 38.12 Million | 23.67 Million | 79.01 Million | 115.89 Million | 53.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 312.64 Million | 312.64 Million | 299.33 Million | 299.33 Million | - | 261.56 Million |
| Total Current Assets | 57.49 Million | 57.49 Million | 39.48 Million | 39.48 Million | 4.18 Million | 39.1 Million |
| Cash And Short Term Investments | 8.97 Million | 8.97 Million | 9.38 Million | 9.38 Million | 4.18 Million | 4.18 Million |
| Cash and Cash Equivalents | 8.97 Million | 8.97 Million | 9.38 Million | 9.38 Million | -4.18 Million | 4.18 Million |
| Short Term Investments | - | - | 3.18 Million | 3.18 Million | 8.37 Million | - |
| Net Receivables | 9.25 Million | 9.25 Million | 15.56 Million | 15.56 Million | - | 25.85 Million |
| Inventory | 5.52 Million | 5.52 Million | 565 Thousand | 565 Thousand | - | 256 Thousand |
| Other Current Assets | 3.22 Million | 33.75 Million | 13.97 Million | 13.97 Million | - | 8.81 Million |
| Total Non-Current Assets | 255.14 Million | 255.14 Million | 259.85 Million | 259.85 Million | -4.18 Million | 222.45 Million |
| Net PPE | 165.09 Million | 165.09 Million | 168.98 Million | 168.98 Million | - | 143.73 Million |
| Good Will And Intangible Assets | 89.95 Million | 89.95 Million | 90.77 Million | 90.77 Million | - | 78.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 89.95 Million | 89.95 Million | 90.77 Million | 90.77 Million | - | 78.54 Million |
| Long-Term Investments | 101 Thousand | 101 Thousand | 100 Thousand | 100 Thousand | - | 182 Thousand |
| Tax Assets | -89.95 Million | - | - | - | - | -182 Thousand |
| Other Non Current Assets | 89.95 Million | - | - | - | -4.18 Million | 182 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 226.2 Million | 226.21 Million | 207.54 Million | 207.54 Million | - | 193.64 Million |
| Total Current Liabilities | 160.01 Million | 160.01 Million | 132.22 Million | 132.22 Million | - | 109.89 Million |
| Account Payables | 1.75 Million | 1.75 Million | 3.6 Million | 3.6 Million | - | 510 Thousand |
| Tax Payables | 200 Thousand | - | - | - | - | - |
| Short Term Debt | 68 Million | 68 Million | 40.89 Million | 40.89 Million | - | 29.66 Million |
| Deferred Revenue | 30.55 Million | - | 19.13 Million | 19.13 Million | - | 14.5 Million |
| Other Current Liabilities | 59.7 Million | 90.25 Million | 68.58 Million | 68.58 Million | - | 65.21 Million |
| Total Non Current Liabilities | 66.19 Million | 66.19 Million | 75.32 Million | 75.32 Million | - | 83.75 Million |
| Long-Term Debt | 42.79 Million | 43.7 Million | 49.64 Million | 49.64 Million | - | 52.46 Million |
| Deferred Revenue Non Current | -21.57 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.48 Million | 22.48 Million | 2.98 Million | 2.98 Million | - | 11.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 86.43 Million | 86.43 Million | 91.79 Million | 91.79 Million | 67.92 Million | 67.92 Million |
| Stock Holders Equity | -5.1 Million | -5.1 Million | 2.52 Million | 2.52 Million | 67.92 Million | 4.99 Million |
| Common Stock | 4.55 Million | 4.55 Million | 4.55 Million | 4.55 Million | - | 4.55 Million |
| Retained Earnings | -374.76 Million | -374.76 Million | -367.01 Million | -367.01 Million | - | -367.16 Million |
| Accumulated other comprehensive income | 18.84 Million | 18.84 Million | 18.73 Million | 18.73 Million | 4.99 Million | 21.34 Million |
| Common Stock Equity | -5.1 Million | -5.1 Million | 2.52 Million | 2.52 Million | 67.92 Million | 4.99 Million |
| Capital Lease Obligation | 6.94 Million | 6.94 Million | 2.98 Million | 2.98 Million | - | 2.32 Million |
| Total Investments | 101 Thousand | 101 Thousand | 100 Thousand | 100 Thousand | 8.37 Million | 182 Thousand |
| Total Debt | 110.79 Million | 111.71 Million | 93.51 Million | 93.51 Million | - | 82.12 Million |
| Net Debt | 101.82 Million | 102.73 Million | 84.13 Million | 84.13 Million | 4.18 Million | 77.93 Million |
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