8007
HKSE:8007
Global Strategic Group Limited
- Stock
Last Close
0.03
08/11 07:55
Market Cap
24.16M
Beta: −0.33
Volume Today
115.95K
Avg: 3.69M
PE Ratio
13.23
PFCF: -
Preview
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Dec '13 | Jun '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Mar '20 | Sep '20 | Dec '20 | Mar '21 | Sep '21 | Dec '21 | Mar '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 854K - | 1.10M 29.27% | 1.90M 72.37% | 77K 95.95% | 28.07M 36,348.05% | 284K 98.99% | 40.41M 14,127.82% | 52K 99.87% | 15K 71.15% | 28K 86.67% | 4.37M 15,517.86% | 1.71M 60.83% | 855K 50.09% | 2.54M - | 873K 65.68% | 770K - | 1.15M 48.70% | 510K - | 3.61M - | 1.76M 51.30% | 1.76M 0% | |||||
accumulated other comprehensive income loss | -1.82M - | -7.07M - | -12.78M - | -24.44M - | -10.20M - | 27.86M - | 18.73M - | 18.85M 0.64% | ||||||||||||||||||
cash and cash equivalents | 5.18M - | 2.86M 44.81% | 90.80M 3,074.90% | 24.87M 72.61% | 12.59M 49.38% | 15.02M 19.27% | 2.92M 80.54% | 7.07M 141.92% | 11.10M 57.00% | 2.30M 79.30% | 1.15M 49.85% | 4.61M 300.17% | 1.98M 57.09% | -2.90M 246.76% | 2.19M 175.44% | 23.41M 969.00% | -24.22M 203.45% | 4.08M 116.86% | 5.00M 22.38% | -5.81M 216.25% | 4.19M 172.07% | -4.19M 200% | 9.38M 324.15% | 8.97M 4.40% | 8.97M 0% | |
cash and short term investments | 5.18M - | 2.86M 44.81% | 90.80M 3,074.90% | 24.87M 72.61% | 12.59M 49.38% | 15.02M 19.27% | 2.92M 80.54% | 7.07M 141.92% | 11.10M 57.00% | 2.30M 79.30% | 1.15M 49.85% | 4.61M 300.17% | 1.98M 57.09% | 2.90M 46.76% | 2.19M 24.56% | 23.41M 969.00% | 24.22M 3.45% | 4.08M 83.14% | 5.00M 22.38% | 5.81M 16.25% | 4.19M 27.93% | 4.19M 0% | 9.38M 124.15% | 8.97M 4.40% | 8.97M 0% | |
common stock | 15M - | 15M 0% | 19.80M 32% | 19.80M 0% | 28.27M 42.80% | 28.27M 0% | 28.27M 0% | 28.27M 0% | 28.31M 0.12% | 32.59M 15.10% | 32.59M 0% | 39.09M 19.95% | 45.59M 16.63% | 45.59M - | 4.56M 90.00% | 4.56M - | 4.56M 0% | 4.56M - | 4.56M - | 4.56M 0% | 4.56M 0% | |||||
deferred revenue | 60.40M - | 19.14M - | 28.68M - | |||||||||||||||||||||||
deferred revenue non current | -180.13M - | -158.87M 11.81% | -56.72M 64.30% | -85.57M 50.87% | -82.90M 3.13% | -60.79M 26.67% | 3.38M 105.57% | 33.09M 877.70% | 41.05M - | 8.53M 79.21% | ||||||||||||||||
deferrred tax liabilities non current | 58.44M - | 54.59M 6.60% | 55.10M 0.95% | 55.57M 0.85% | 54.10M 2.64% | 50.68M 6.32% | 50.18M 0.99% | 39.85M 20.58% | 17.38M 56.40% | 18.02M - | 17.76M 1.48% | 17.86M - | 20.24M 13.32% | 19.64M - | 22.69M - | 22.49M - | ||||||||||
goodwill | 4.56M - | 4.33M 5.00% | 4.44M 2.63% | 4.56M 2.57% | 4.52M 0.83% | 4.32M 4.32% | 4.36M 0.79% | 2.51M 42.35% | 580K 76.91% | 580K - | ||||||||||||||||
goodwill and intangible assets | 1.52M - | 10.22M 572.37% | 249.45M 2,340.79% | 232.77M 6.69% | 234.09M 0.57% | 235.19M 0.47% | 226.26M 3.80% | 210.59M 6.93% | 207M 1.70% | 161.92M 21.78% | 70.09M 56.72% | 72.68M - | 71.03M 2.27% | 71.46M - | 80.98M 13.32% | 78.55M - | 90.77M - | 89.95M 0.90% | ||||||||
intangible assets | 1.52M - | 10.22M 572.37% | 244.89M 2,296.21% | 228.44M 6.72% | 229.65M 0.53% | 230.63M 0.43% | 221.74M 3.86% | 206.26M 6.98% | 202.64M 1.76% | 159.41M 21.33% | 69.51M 56.40% | 72.10M - | 71.03M 1.48% | 71.46M - | 80.98M 13.32% | 78.55M - | 90.77M - | 89.95M 0.90% | ||||||||
inventory | 107K - | 123K 14.95% | 9.80M 7,869.11% | 321K 96.73% | 376K 17.13% | 492K 30.85% | 389K 20.93% | 430K 10.54% | 766K 78.14% | 446K - | 797K 78.70% | 1.12M - | 1.49M 33.07% | 256K - | 565K - | 5.52M 877.52% | 5.52M 0% | |||||||||
long term debt | 18M - | 142.93M 694.07% | 161.72M 13.14% | 3.60M 97.77% | 33.87M 840.75% | 44.27M 30.71% | 40.16M 9.27% | 17.16M 57.28% | 15.69M 8.57% | 12.21M - | 10.83M 11.31% | 2.46M - | 30.81M 1,150.49% | 52.47M - | 49.65M - | 43.70M 11.97% | 42.79M 2.09% | |||||||||
long term investments | 100K - | 101K 1% | 101K 0% | |||||||||||||||||||||||
net debt | -5.18M - | -2.86M 44.81% | -90.80M 3,074.90% | -24.87M 72.61% | 9.01M 136.23% | 2.08M 76.86% | 14.63M 601.58% | -1.07M 107.31% | 25.15M 2,452.57% | 53.99M 114.70% | 64.19M 18.89% | 71.23M 10.96% | 79.02M 10.93% | 2.90M 96.33% | 78.77M 2,613.43% | 23.67M 69.95% | 24.22M 2.31% | 24.61M 1.62% | 38.12M 54.91% | 5.81M 84.76% | 77.94M 1,241.46% | 4.19M 94.63% | 84.13M 1,909.41% | 102.74M 22.11% | 92.64M 9.83% | |
net receivables | 9.64M - | 10.52M 9.19% | 8.99M 14.60% | 9.70M 7.91% | 31.69M 226.76% | 62.78M 98.10% | 15.56M - | 9.25M 40.55% | 12.47M 34.83% | |||||||||||||||||
other assets | ||||||||||||||||||||||||||
other current assets | 226K - | 1.86M 721.68% | 3.71M 99.89% | 1.62M 56.44% | 35K 97.84% | 33K 5.71% | 34K 3.03% | 35K 2.94% | 35K 0% | 33K 5.71% | 72.37M 219,215.15% | 58.29M 19.46% | 38.31M 34.28% | 32.31M - | 32.12M 0.58% | 24.41M - | 18.40M 24.61% | 13.97M - | 33.75M 141.57% | 30.53M 9.55% | ||||||
other current liabilities | 4K - | 1K 75% | 3.17M - | 160.28M 4,961.07% | 36.38M 77.30% | 48.72M - | 62.67M 28.65% | 49.85M 20.46% | 47.97M 3.77% | 49.86M 3.95% | 52.26M 4.80% | 59.80M - | 2.07M 96.54% | 57.98M - | 62.46M 7.72% | 79.72M - | 68.59M - | 90.25M 31.59% | 71.67M 20.58% | |||||||
other liabilities | -854K - | -1.10M 29.27% | -1.90M 72.37% | -77K 95.95% | ||||||||||||||||||||||
other non current assets | 35.00M - | 37K - | 37K 0% | 5.53M 14,832.43% | -2.90M - | -24.22M - | 183K - | 182K - | 89.95M - | |||||||||||||||||
other non current liabilities | 854K - | 1.10M 29.27% | 1.90M 72.37% | 77K 95.95% | 189.23M - | 182.78M 3.41% | 258.78M 41.58% | 292.60M 13.07% | 122.55M 58.12% | 107.05M 12.65% | 43.22M 59.63% | 7.35M 83.00% | -2.83M - | 35.89M 1,368.61% | 44.05M - | 30.55M 30.65% | 11.65M - | 2.98M - | 22.49M 654.38% | 913K 95.94% | ||||||
othertotal stockholders equity | 16.00M - | 16.00M 0% | 180.18M 1,026.05% | 181.95M 0.98% | 230.90M 26.90% | 249.81M 8.19% | 248.83M 0.39% | 278.02M 11.73% | 264.19M 4.97% | 255.78M 3.18% | 29.19M 88.59% | 313.99M 975.74% | -55.79M 117.77% | 43.95M 178.78% | -62.61M 242.46% | 23.30M 137.21% | 44.78M 92.21% | 15.31M 65.80% | 11.22M 26.75% | 367.59M - | 346.25M - | 346.25M 0.00% | -9.66M 102.79% | |||
preferred stock | ||||||||||||||||||||||||||
property plant equipment net | 7.72M - | 12.05M 56.14% | 210.82M 1,648.93% | 224.27M 6.38% | 252.77M 12.71% | 281.19M 11.24% | 280.14M 0.37% | 277.69M 0.88% | 277.37M 0.11% | 221.85M 20.02% | 114.53M 48.38% | 118.82M - | 117.88M 0.79% | 114.58M - | 133.81M 16.78% | 143.73M - | 168.98M - | 165.09M 2.30% | 165.09M 0% | |||||||
retained earnings | -26.45M - | -27.39M 3.55% | -98.13M 258.28% | -119.42M 21.69% | -140.17M 17.38% | -152.64M 8.90% | -170.45M 11.67% | -185.86M 9.04% | -206.91M 11.32% | -293.75M - | -367.16M - | -367.02M - | -374.76M 2.11% | |||||||||||||
short term debt | 3.60M - | 17.10M 375% | 17.55M 2.63% | 2.40M 86.32% | 2.38M 0.83% | 12.02M 405.21% | 25.18M 109.43% | 58.68M 133.04% | 65.31M 11.28% | 68.75M - | 36.25M 47.27% | 26.23M - | 12.31M 53.07% | 29.66M - | 40.89M - | 68.01M 66.31% | 57.91M 14.85% | |||||||||
short term investments | 5.81M - | 48.44M - | 11.62M - | 8.37M - | ||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||
tax payables | 22K - | 1K 95.45% | 19K - | 20K - | 200K - | |||||||||||||||||||||
total assets | 5.41M - | 4.72M 12.78% | 103.75M 2,099.58% | 83.76M 19.27% | 482.63M 476.20% | 482.73M 0.02% | 508.61M 5.36% | 533.51M 4.89% | 549.61M 3.02% | 553.92M 0.78% | 558.32M 0.80% | 452.63M 18.93% | 225.67M 50.14% | 226.44M - | 245.24M 8.30% | 215.65M - | 239.86M 11.23% | 261.57M - | 299.34M - | 312.65M 4.45% | 312.65M 0% | |||||
total current assets | 5.41M - | 4.72M 12.78% | 94.51M 1,903.69% | 26.49M 71.98% | 22.37M 15.54% | 25.70M 14.87% | 21.75M 15.37% | 17.12M 21.25% | 43.20M 152.28% | 65.61M 51.86% | 73.92M 12.67% | 63.33M 14.32% | 41.05M 35.18% | 2.90M 92.93% | 34.94M 1,103.72% | 56.33M 61.20% | 24.22M 57.01% | 29.61M 22.27% | 24.89M 15.95% | 5.81M 76.66% | 39.11M 573.13% | 4.19M 89.29% | 39.48M 843.01% | 57.50M 45.62% | 57.50M 0% | |
total current liabilities | 858K - | 1.10M 28.79% | 1.90M 72.22% | 3.24M 70.47% | 191.95M 5,817.05% | 53.77M 71.99% | 57.96M 7.80% | 51.17M 11.71% | 65.07M 27.16% | 61.90M 4.86% | 77.53M 25.24% | 110.26M 42.22% | 118.42M 7.40% | 131.09M - | 99.60M 24.02% | 84.98M - | 75.91M 10.67% | 109.89M - | 132.23M - | 160.02M 21.02% | 160.02M 0% | |||||
total debt | 21.60M - | 17.10M 20.83% | 17.55M 2.63% | 6M 65.81% | 36.25M 504.12% | 56.29M 55.30% | 65.35M 16.09% | 75.84M 16.06% | 80.99M 6.79% | 80.96M - | 47.08M 41.84% | 28.70M - | 43.12M 50.28% | 82.13M - | 93.52M - | 111.71M 19.45% | 101.61M 9.04% | |||||||||
total investments | 5.81M - | 48.44M - | 183K - | 11.62M 6,249.73% | 182K 98.43% | 8.37M 4,501.10% | 100K 98.81% | 101K 1% | 101K 0% | |||||||||||||||||
total liabilities | 858K - | 1.10M 28.79% | 1.90M 72.22% | 3.24M 70.47% | 268.39M 8,173.49% | 260.38M 2.99% | 298.69M 14.71% | 312.40M 4.59% | 360.06M 15.26% | 196.50M 45.43% | 214.13M 8.97% | 213.87M 0.12% | 191.92M 10.26% | 199.55M - | 172.61M 13.50% | 149.36M - | 157.52M 5.46% | 193.64M - | 207.55M - | 226.21M 8.99% | 226.21M 0% | |||||
total liabilities and stockholders equity | 5.41M - | 4.72M 12.78% | 103.75M 2,099.58% | 83.76M 19.27% | 482.63M 476.20% | 482.73M 0.02% | 508.61M 5.36% | 533.51M 4.89% | 549.61M 3.02% | 553.92M 0.78% | 558.32M 0.80% | 452.63M 18.93% | 225.67M 50.14% | 33.75M 85.05% | 226.44M 570.99% | 245.24M 8.30% | 72.63M 70.38% | 215.65M 196.91% | 239.86M 11.23% | 261.57M - | 299.34M - | 312.65M 4.45% | 312.65M 0.00% | |||
total non current assets | 9.24M - | 57.27M 519.86% | 460.26M 703.61% | 457.04M 0.70% | 486.87M 6.53% | 516.38M 6.06% | 506.41M 1.93% | 488.31M 3.57% | 484.41M 0.80% | 389.30M 19.63% | 184.62M 52.58% | -2.90M 101.57% | 191.50M 6,696.45% | 188.91M 1.35% | -24.22M 112.82% | 186.04M 868.18% | 214.97M 15.55% | 222.46M - | 259.85M - | 255.15M 1.81% | 255.15M 0% | |||||
total non current liabilities | 854K - | 1.10M 29.27% | 1.90M 72.37% | 77K 95.95% | 76.44M 99,176.62% | 206.61M 170.28% | 240.73M 16.51% | 261.23M 8.51% | 295.00M 12.93% | 134.60M 54.37% | 136.60M 1.49% | 103.61M 24.15% | 73.51M 29.06% | 68.46M - | 73.01M 6.65% | 64.38M - | 81.61M 26.76% | 83.75M - | 75.32M - | 66.19M 12.12% | 66.19M 0% | |||||
total stockholders equity | 4.55M - | 3.61M 20.62% | 101.85M 2,719.80% | 80.52M 20.95% | 119.01M 47.80% | 118.37M 0.53% | 106.65M 9.90% | 107.65M 0.94% | 85.60M 20.49% | 263.93M 208.33% | 61.77M 76.59% | 59.33M 3.96% | -10.20M 117.19% | 33.75M 430.82% | -17.02M 150.44% | 27.86M 263.63% | 72.63M 160.75% | 19.87M 72.64% | 15.78M 20.62% | 82.34M 421.91% | 4.99M 93.94% | 67.92M 1,260.68% | 2.52M 96.29% | -5.10M 302.38% | -5.10M 0.00% |
All numbers in HKD (except ratios and percentages)