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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Jun '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.10M - | 77K 93.03% | 284K 268.83% | 52K 81.69% | 28K 46.15% | 1.67M 5,864.29% | 855K 48.80% | 873K 2.11% | 1.15M 31.16% | 3.61M 215.11% | |
accumulated other comprehensive income loss | -1.82M - | -7.07M 288.36% | -12.78M 80.67% | -24.44M 91.26% | 16.23M 166.41% | 18.73M - | |||||
cash and cash equivalents | 2.86M - | 24.87M 769.55% | 15.02M 39.62% | 7.07M 52.92% | 2.30M 67.51% | 3.33M 44.75% | 1.98M 40.51% | 23.41M 1,083.57% | 5.00M 78.65% | 9.38M 87.78% | |
cash and short term investments | 2.86M - | 24.87M 769.55% | 15.02M 39.62% | 7.07M 52.92% | 2.30M 67.51% | 3.33M 44.75% | 1.98M 40.51% | 23.41M 1,083.57% | 5.00M 78.65% | 9.38M 87.78% | |
common stock | 15M - | 19.80M 32% | 28.27M 42.80% | 28.27M 0% | 32.59M 15.25% | 32.59M 0% | 45.59M 39.89% | 4.56M 90.00% | 4.56M 0% | 4.56M 0% | |
deferred revenue | 5.28M - | 60.40M - | 19.14M - | ||||||||
deferred revenue non current | -180.13M - | -56.72M 68.51% | -82.90M 46.15% | 62.64M 175.57% | |||||||
deferrred tax liabilities non current | 54.59M - | 55.57M 1.81% | 50.68M 8.80% | 44.48M 12.23% | 17.38M 60.94% | 17.76M 2.19% | 20.24M 14.00% | 22.69M 12.10% | |||
goodwill | 4.33M - | 4.56M 5.27% | 4.32M 5.11% | 580K - | |||||||
goodwill and intangible assets | 10.22M - | 232.77M 2,177.57% | 235.19M 1.04% | 210.59M 10.46% | 178.69M 15.15% | 70.09M 60.78% | 71.03M 1.35% | 80.98M 14.00% | 90.77M 12.10% | ||
intangible assets | 10.22M - | 228.44M 2,135.23% | 230.63M 0.96% | 206.26M 10.57% | 178.69M 13.37% | 69.51M 61.10% | 71.03M 2.19% | 80.98M 14.00% | 90.77M 12.10% | ||
inventory | 123K - | 321K 160.98% | 492K 53.27% | 370K 24.80% | 766K 107.03% | 797K 4.05% | 1.49M 86.83% | 565K 62.06% | |||
long term debt | 142.93M - | 3.60M 97.48% | 44.27M 1,129.64% | 62.10M 40.29% | 15.69M 74.74% | 10.83M 30.95% | 30.81M 184.45% | 49.65M 61.13% | |||
long term investments | 100K - | ||||||||||
net debt | -2.86M - | -24.87M 769.55% | 2.08M 108.38% | -1.07M 151.27% | 53.99M 5,150.89% | 115.89M 114.64% | 79.02M 31.82% | 23.67M 70.04% | 38.12M 61.05% | 84.13M 120.69% | |
net receivables | 10.52M - | 9.70M 7.84% | 62.78M 547.31% | 42.59M 32.17% | 15.56M - | ||||||
other assets | |||||||||||
other current assets | 1.86M - | 1.62M 12.92% | 33K 97.96% | 35K 6.06% | 33K 5.71% | 12.53M 37,857.58% | 18.40M - | 13.97M 24.07% | |||
other current liabilities | 1K - | 3.17M 316,600% | 36.38M 1,048.75% | 48.72M 33.91% | 49.85M 2.33% | 46.88M 5.95% | 52.26M 11.45% | 2.07M 96.04% | 62.46M 2,917.20% | 68.59M 9.82% | |
other liabilities | -1.10M - | -77K 93.03% | |||||||||
other non current assets | 35.00M - | 37K - | 6.83M 18,359.46% | 183K - | |||||||
other non current liabilities | 1.10M - | 77K 93.03% | 189.23M 245,649.35% | 258.78M 36.76% | 122.55M 52.64% | 540K 99.56% | 40.44M 7,389.07% | 44.42M 9.85% | 30.55M 31.22% | 2.98M 90.24% | |
othertotal stockholders equity | 16.00M - | 181.95M 1,037.14% | 249.81M 37.29% | 278.02M 11.29% | 255.78M 8.00% | 287.43M 12.37% | -55.79M 119.41% | 23.30M 141.76% | 11.22M 51.85% | 346.25M 2,986.85% | |
preferred stock | |||||||||||
property plant equipment net | 12.05M - | 224.27M 1,760.54% | 281.19M 25.38% | 277.69M 1.25% | 251.00M 9.61% | 114.53M 54.37% | 117.88M 2.93% | 133.81M 13.51% | 168.98M 26.29% | ||
retained earnings | -27.39M - | -119.42M 336.00% | -152.64M 27.82% | -185.86M 21.77% | -269.26M - | -367.02M - | |||||
short term debt | 17.10M - | 2.40M 85.96% | 12.02M 401% | 56.58M 370.53% | 65.31M 15.43% | 36.25M 44.49% | 12.31M 66.04% | 40.89M 232.19% | |||
short term investments | 10.99M - | ||||||||||
tax assets | |||||||||||
tax payables | 1K - | 19K - | 20K 5.26% | ||||||||
total assets | 4.72M - | 83.76M 1,675.73% | 482.73M 476.32% | 533.51M 10.52% | 553.92M 3.83% | 495.32M 10.58% | 225.67M 54.44% | 245.24M 8.67% | 239.86M 2.20% | 299.34M 24.80% | |
total current assets | 4.72M - | 26.49M 461.50% | 25.70M 2.99% | 17.12M 33.36% | 65.61M 283.12% | 58.81M 10.36% | 41.05M 30.19% | 56.33M 37.21% | 24.89M 55.81% | 39.48M 58.64% | |
total current liabilities | 1.10M - | 3.24M 193.57% | 53.77M 1,557.37% | 51.17M 4.83% | 61.90M 20.98% | 110.41M 78.36% | 118.42M 7.25% | 99.60M 15.89% | 75.91M 23.78% | 132.23M 74.19% | |
total debt | 17.10M - | 6M 64.91% | 56.29M 838.18% | 119.22M 111.79% | 80.99M 32.06% | 47.08M 41.87% | 43.12M 8.41% | 93.52M 116.87% | |||
total investments | 10.99M - | 183K - | 100K 45.36% | ||||||||
total liabilities | 1.10M - | 3.24M 193.57% | 260.38M 7,926.39% | 312.40M 19.98% | 196.50M 37.10% | 217.54M 10.71% | 191.92M 11.78% | 172.61M 10.06% | 157.52M 8.74% | 207.55M 31.76% | |
total liabilities and stockholders equity | 4.72M - | 83.76M 1,675.73% | 482.73M 476.32% | 533.51M 10.52% | 553.92M 3.83% | 495.32M 10.58% | 225.67M 54.44% | 245.24M 8.67% | 239.86M 2.20% | 299.34M 24.80% | |
total non current assets | 57.27M - | 457.04M 697.97% | 516.38M 12.98% | 488.31M 5.44% | 436.51M 10.61% | 184.62M 57.71% | 188.91M 2.33% | 214.97M 13.79% | 259.85M 20.88% | ||
total non current liabilities | 1.10M - | 77K 93.03% | 206.61M 268,225.97% | 261.23M 26.44% | 134.60M 48.47% | 107.13M 20.41% | 73.51M 31.38% | 73.01M 0.67% | 81.61M 11.77% | 75.32M 7.71% | |
total stockholders equity | 3.61M - | 80.52M 2,129.15% | 118.37M 47.01% | 107.65M 9.05% | 263.93M 145.17% | 66.98M 74.62% | -10.20M 115.23% | 27.86M 373.06% | 15.78M 43.36% | 2.52M 84.01% |
All numbers in HKD (except ratios and percentages)