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08007 GLOBALSTRAT

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  • 0.084
  • 0.0000.00%
Not Open Apr 24 16:08 CST
38.29MMarket Cap-3111P/E (TTM)

GLOBALSTRAT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(Q6)Mar 31, 2023
(FY)Sep 30, 2022
(Q6)Sep 30, 2022
(FY)Sep 30, 2021
(Q6)Sep 30, 2021
(FY)Sep 30, 2020
(Q6)Sep 30, 2020
(FY)Sep 30, 2019
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
-62.06%565K
-82.81%256K
86.83%1.49M
86.83%1.49M
4.05%797K
4.05%797K
107.03%766K
107.03%766K
-24.80%370K
-24.80%370K
Accounts receivable
-9.35%8.09M
-47.07%4.72M
35.64%8.92M
35.64%8.92M
72.06%6.58M
-33.23%6.58M
-83.22%3.82M
-56.77%9.85M
95.36%22.78M
95.36%22.78M
Related party payments receivable
333.46%4.42M
1,716.00%18.51M
-35.95%1.02M
-35.95%1.02M
--1.59M
--1.59M
----
----
----
----
Advance deposits and other receivables
73.07%13.97M
9.19%8.82M
-41.47%8.07M
-41.47%8.07M
128.87%13.79M
--13.79M
--6.03M
----
----
----
Withholding and tax receivable
684.36%3.06M
573.08%2.63M
-93.33%390K
-93.33%390K
-10.22%5.85M
-10.22%5.85M
-6.11%6.52M
-6.11%6.52M
-10.83%6.94M
-10.83%6.94M
Cash and equivalents
87.78%9.39M
-16.23%4.19M
-78.65%5M
-78.65%5M
1,083.57%23.41M
1,083.57%23.41M
-40.51%1.98M
-40.51%1.98M
44.75%3.33M
44.75%3.33M
Special items of current assets
----
----
----
----
-80.36%4.31M
-80.36%4.31M
-13.58%21.94M
-13.58%21.94M
-40.67%25.39M
-40.67%25.39M
Total current assets
58.64%39.48M
57.13%39.11M
-55.81%24.89M
-55.81%24.89M
37.21%56.33M
37.21%56.33M
-30.19%41.05M
-30.19%41.05M
-10.36%58.81M
-10.36%58.81M
Non-current assets
Property, plant and equipment
32.49%161.08M
15.77%140.75M
8.31%121.58M
8.31%121.58M
3.77%112.25M
3.77%112.25M
-55.38%108.17M
-55.38%108.17M
-12.70%242.42M
-12.70%242.42M
Advance payment
----
-96.09%342K
143.91%8.74M
143.91%8.74M
-18.81%3.58M
-18.81%3.58M
-58.35%4.41M
-58.35%4.41M
544.80%10.59M
559.65%10.59M
Interests in Joint Venture
-45.36%100K
-0.55%182K
--183K
--183K
----
----
----
----
----
----
Intangible assets
12.10%90.77M
-3.00%78.55M
14.00%80.98M
14.00%80.98M
2.19%71.03M
2.19%71.03M
-61.10%69.51M
-61.10%69.51M
-12.69%178.69M
-12.69%178.69M
Goodwill
----
----
----
----
----
----
--580K
--580K
----
----
Special items of non-current assets
126.27%7.91M
-24.38%2.64M
70.07%3.5M
70.07%3.5M
5.49%2.06M
5.49%2.06M
-59.51%1.95M
-59.51%1.95M
--4.81M
--4.81M
Total non-current assets
20.88%259.85M
3.48%222.46M
13.79%214.97M
13.79%214.97M
2.33%188.91M
2.33%188.91M
-57.71%184.62M
-57.71%184.62M
-10.61%436.51M
-10.61%436.51M
Total assets
24.80%299.34M
9.05%261.57M
-2.20%239.86M
-2.20%239.86M
8.67%245.24M
8.67%245.24M
-54.44%225.67M
-54.44%225.67M
-10.58%495.32M
-10.58%495.32M
Liabilities
Current liabilities
Accounts payable
215.11%3.61M
-55.46%510K
31.16%1.15M
31.16%1.15M
2.11%873K
-97.98%873K
-98.31%855K
-14.61%43.16M
5.78%50.54M
5.78%50.54M
Tax payable
----
----
5.26%20K
5.26%20K
--19K
--19K
----
----
--1K
--1K
Amounts payable to associated parties-current liabilities
21.04%13.35M
45.10%16.01M
160.82%11.03M
160.82%11.03M
-32.04%4.23M
-32.04%4.23M
590.68%6.22M
590.68%6.22M
-57.20%901K
-57.20%901K
Other payables and accrued expenses
43.56%58.3M
21.19%49.21M
-21.72%40.61M
-21.72%40.61M
22.63%51.87M
--51.87M
--42.3M
----
----
----
Bank loans and overdrafts
474.01%16.52M
302.57%11.59M
-62.53%2.88M
-62.53%2.88M
-4.14%7.68M
-4.14%7.68M
261.55%8.01M
261.55%8.01M
-2.68%2.22M
-2.68%2.22M
Financial lease liabilities-current liabilities
192.09%4.62M
-4.18%1.51M
12.46%1.58M
12.46%1.58M
27.38%1.41M
27.38%1.41M
-59.22%1.1M
-59.22%1.1M
--2.71M
--2.71M
Special items of current liabilities
48.93%16.08M
34.33%14.51M
69.99%10.8M
69.99%10.8M
70.20%6.35M
70.20%6.35M
-83.16%3.73M
-83.16%3.73M
--22.17M
127.42%22.17M
Total current liabilities
74.19%132.23M
44.76%109.89M
-23.78%75.91M
-23.78%75.91M
-15.89%99.6M
-15.89%99.6M
7.25%118.42M
7.25%118.42M
78.36%110.41M
78.36%110.41M
Net current assets
-81.77%-92.74M
-38.73%-70.78M
-17.92%-51.02M
-17.92%-51.02M
44.07%-43.27M
44.07%-43.27M
-49.92%-77.36M
-49.92%-77.36M
-1,493.92%-51.6M
-1,493.92%-51.6M
Total assets less current liabilities
1.93%167.11M
-7.48%151.68M
12.57%163.95M
12.57%163.95M
35.80%145.65M
35.80%145.65M
-72.14%107.25M
-72.14%107.25M
-21.77%384.91M
-21.77%384.91M
Non-current liabilities
Long-term bank loan
125.62%46.65M
131.24%47.81M
99.05%20.68M
99.05%20.68M
-17.49%10.39M
-17.49%10.39M
-18.85%12.59M
-18.85%12.59M
-9.18%15.51M
-9.18%15.51M
Payments payable to related parties-non-current liabilities
----
-61.52%10.52M
-38.45%27.34M
-38.45%27.34M
9.85%44.42M
9.85%44.42M
-7.22%40.44M
-7.22%40.44M
9.93%43.59M
9.93%43.59M
Financial lease liabilities-non-current liabilities
140.99%2.98M
-34.84%806K
177.98%1.24M
177.98%1.24M
13.23%445K
13.23%445K
-27.22%393K
-27.22%393K
--540K
--540K
Deferred tax liability
12.10%22.69M
-3.00%19.64M
14.00%20.24M
14.00%20.24M
2.19%17.76M
2.19%17.76M
-60.94%17.38M
-60.94%17.38M
-12.23%44.48M
-12.23%44.48M
Special items of non-current liabilities
-75.23%3M
-58.90%4.98M
--12.11M
--12.11M
----
----
-9.80%2.71M
-9.80%2.71M
0.00%3M
0.00%3M
Total non-current liabilities
-7.71%75.32M
2.62%83.75M
11.77%81.61M
11.77%81.61M
-0.67%73.01M
-0.67%73.01M
-31.38%73.51M
-31.38%73.51M
-20.41%107.13M
-20.41%107.13M
Total liabilities
31.76%207.55M
22.93%193.64M
-8.74%157.52M
-8.74%157.52M
-10.06%172.61M
-10.06%172.61M
-11.78%191.92M
-11.78%191.92M
10.71%217.54M
10.71%217.54M
Total assets less total liabilities
11.48%91.79M
-17.50%67.93M
13.36%82.34M
13.36%82.34M
115.23%72.63M
115.23%72.63M
-87.85%33.75M
-87.85%33.75M
-22.28%277.78M
-22.28%277.78M
Total equity and non-current liabilities
1.93%167.11M
-7.48%151.68M
12.57%163.95M
12.57%163.95M
35.80%145.65M
35.80%145.65M
-72.14%107.25M
-72.14%107.25M
-21.77%384.91M
-21.77%384.91M
Equity
Share capital
0.00%4.56M
0.00%4.56M
0.00%4.56M
0.00%4.56M
-90.00%4.56M
-90.00%4.56M
39.89%45.59M
39.89%45.59M
0.00%32.59M
0.00%32.59M
Reserve
-118.16%-2.04M
-96.14%433K
-51.85%11.22M
-51.85%11.22M
141.76%23.3M
141.76%23.3M
-262.18%-55.79M
-262.18%-55.79M
--34.4M
-85.13%34.4M
Legal reserve
-118.16%-2.04M
-96.14%433K
-51.85%11.22M
-51.85%11.22M
141.76%23.3M
141.76%23.3M
-262.18%-55.79M
-262.18%-55.79M
--34.4M
-85.13%34.4M
Shareholders' Equity
-84.01%2.52M
-68.36%4.99M
-43.36%15.78M
-43.36%15.78M
373.06%27.86M
373.06%27.86M
-115.23%-10.2M
-115.23%-10.2M
-74.62%66.98M
-74.62%66.98M
Non-controlling interest
34.11%89.27M
-5.45%62.93M
48.65%66.56M
48.65%66.56M
1.89%44.78M
1.89%44.78M
-79.15%43.95M
-79.15%43.95M
125.50%210.8M
125.50%210.8M
Total equity
11.48%91.79M
-17.50%67.93M
13.36%82.34M
13.36%82.34M
115.23%72.63M
115.23%72.63M
-87.85%33.75M
-87.85%33.75M
-22.28%277.78M
-22.28%277.78M
Total equity and total liabilities
24.80%299.34M
9.05%261.57M
-2.20%239.86M
-2.20%239.86M
8.67%245.24M
8.67%245.24M
-54.44%225.67M
-54.44%225.67M
-10.58%495.32M
-10.58%495.32M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
(FY)Sep 30, 2023(Q6)Mar 31, 2023(FY)Sep 30, 2022(Q6)Sep 30, 2022(FY)Sep 30, 2021(Q6)Sep 30, 2021(FY)Sep 30, 2020(Q6)Sep 30, 2020(FY)Sep 30, 2019(Q6)Sep 30, 2019
Assets
Current assets
Inventory -62.06%565K-82.81%256K86.83%1.49M86.83%1.49M4.05%797K4.05%797K107.03%766K107.03%766K-24.80%370K-24.80%370K
Accounts receivable -9.35%8.09M-47.07%4.72M35.64%8.92M35.64%8.92M72.06%6.58M-33.23%6.58M-83.22%3.82M-56.77%9.85M95.36%22.78M95.36%22.78M
Related party payments receivable 333.46%4.42M1,716.00%18.51M-35.95%1.02M-35.95%1.02M--1.59M--1.59M----------------
Advance deposits and other receivables 73.07%13.97M9.19%8.82M-41.47%8.07M-41.47%8.07M128.87%13.79M--13.79M--6.03M------------
Withholding and tax receivable 684.36%3.06M573.08%2.63M-93.33%390K-93.33%390K-10.22%5.85M-10.22%5.85M-6.11%6.52M-6.11%6.52M-10.83%6.94M-10.83%6.94M
Cash and equivalents 87.78%9.39M-16.23%4.19M-78.65%5M-78.65%5M1,083.57%23.41M1,083.57%23.41M-40.51%1.98M-40.51%1.98M44.75%3.33M44.75%3.33M
Special items of current assets -----------------80.36%4.31M-80.36%4.31M-13.58%21.94M-13.58%21.94M-40.67%25.39M-40.67%25.39M
Total current assets 58.64%39.48M57.13%39.11M-55.81%24.89M-55.81%24.89M37.21%56.33M37.21%56.33M-30.19%41.05M-30.19%41.05M-10.36%58.81M-10.36%58.81M
Non-current assets
Property, plant and equipment 32.49%161.08M15.77%140.75M8.31%121.58M8.31%121.58M3.77%112.25M3.77%112.25M-55.38%108.17M-55.38%108.17M-12.70%242.42M-12.70%242.42M
Advance payment -----96.09%342K143.91%8.74M143.91%8.74M-18.81%3.58M-18.81%3.58M-58.35%4.41M-58.35%4.41M544.80%10.59M559.65%10.59M
Interests in Joint Venture -45.36%100K-0.55%182K--183K--183K------------------------
Intangible assets 12.10%90.77M-3.00%78.55M14.00%80.98M14.00%80.98M2.19%71.03M2.19%71.03M-61.10%69.51M-61.10%69.51M-12.69%178.69M-12.69%178.69M
Goodwill --------------------------580K--580K--------
Special items of non-current assets 126.27%7.91M-24.38%2.64M70.07%3.5M70.07%3.5M5.49%2.06M5.49%2.06M-59.51%1.95M-59.51%1.95M--4.81M--4.81M
Total non-current assets 20.88%259.85M3.48%222.46M13.79%214.97M13.79%214.97M2.33%188.91M2.33%188.91M-57.71%184.62M-57.71%184.62M-10.61%436.51M-10.61%436.51M
Total assets 24.80%299.34M9.05%261.57M-2.20%239.86M-2.20%239.86M8.67%245.24M8.67%245.24M-54.44%225.67M-54.44%225.67M-10.58%495.32M-10.58%495.32M
Liabilities
Current liabilities
Accounts payable 215.11%3.61M-55.46%510K31.16%1.15M31.16%1.15M2.11%873K-97.98%873K-98.31%855K-14.61%43.16M5.78%50.54M5.78%50.54M
Tax payable --------5.26%20K5.26%20K--19K--19K----------1K--1K
Amounts payable to associated parties-current liabilities 21.04%13.35M45.10%16.01M160.82%11.03M160.82%11.03M-32.04%4.23M-32.04%4.23M590.68%6.22M590.68%6.22M-57.20%901K-57.20%901K
Other payables and accrued expenses 43.56%58.3M21.19%49.21M-21.72%40.61M-21.72%40.61M22.63%51.87M--51.87M--42.3M------------
Bank loans and overdrafts 474.01%16.52M302.57%11.59M-62.53%2.88M-62.53%2.88M-4.14%7.68M-4.14%7.68M261.55%8.01M261.55%8.01M-2.68%2.22M-2.68%2.22M
Financial lease liabilities-current liabilities 192.09%4.62M-4.18%1.51M12.46%1.58M12.46%1.58M27.38%1.41M27.38%1.41M-59.22%1.1M-59.22%1.1M--2.71M--2.71M
Special items of current liabilities 48.93%16.08M34.33%14.51M69.99%10.8M69.99%10.8M70.20%6.35M70.20%6.35M-83.16%3.73M-83.16%3.73M--22.17M127.42%22.17M
Total current liabilities 74.19%132.23M44.76%109.89M-23.78%75.91M-23.78%75.91M-15.89%99.6M-15.89%99.6M7.25%118.42M7.25%118.42M78.36%110.41M78.36%110.41M
Net current assets -81.77%-92.74M-38.73%-70.78M-17.92%-51.02M-17.92%-51.02M44.07%-43.27M44.07%-43.27M-49.92%-77.36M-49.92%-77.36M-1,493.92%-51.6M-1,493.92%-51.6M
Total assets less current liabilities 1.93%167.11M-7.48%151.68M12.57%163.95M12.57%163.95M35.80%145.65M35.80%145.65M-72.14%107.25M-72.14%107.25M-21.77%384.91M-21.77%384.91M
Non-current liabilities
Long-term bank loan 125.62%46.65M131.24%47.81M99.05%20.68M99.05%20.68M-17.49%10.39M-17.49%10.39M-18.85%12.59M-18.85%12.59M-9.18%15.51M-9.18%15.51M
Payments payable to related parties-non-current liabilities -----61.52%10.52M-38.45%27.34M-38.45%27.34M9.85%44.42M9.85%44.42M-7.22%40.44M-7.22%40.44M9.93%43.59M9.93%43.59M
Financial lease liabilities-non-current liabilities 140.99%2.98M-34.84%806K177.98%1.24M177.98%1.24M13.23%445K13.23%445K-27.22%393K-27.22%393K--540K--540K
Deferred tax liability 12.10%22.69M-3.00%19.64M14.00%20.24M14.00%20.24M2.19%17.76M2.19%17.76M-60.94%17.38M-60.94%17.38M-12.23%44.48M-12.23%44.48M
Special items of non-current liabilities -75.23%3M-58.90%4.98M--12.11M--12.11M---------9.80%2.71M-9.80%2.71M0.00%3M0.00%3M
Total non-current liabilities -7.71%75.32M2.62%83.75M11.77%81.61M11.77%81.61M-0.67%73.01M-0.67%73.01M-31.38%73.51M-31.38%73.51M-20.41%107.13M-20.41%107.13M
Total liabilities 31.76%207.55M22.93%193.64M-8.74%157.52M-8.74%157.52M-10.06%172.61M-10.06%172.61M-11.78%191.92M-11.78%191.92M10.71%217.54M10.71%217.54M
Total assets less total liabilities 11.48%91.79M-17.50%67.93M13.36%82.34M13.36%82.34M115.23%72.63M115.23%72.63M-87.85%33.75M-87.85%33.75M-22.28%277.78M-22.28%277.78M
Total equity and non-current liabilities 1.93%167.11M-7.48%151.68M12.57%163.95M12.57%163.95M35.80%145.65M35.80%145.65M-72.14%107.25M-72.14%107.25M-21.77%384.91M-21.77%384.91M
Equity
Share capital 0.00%4.56M0.00%4.56M0.00%4.56M0.00%4.56M-90.00%4.56M-90.00%4.56M39.89%45.59M39.89%45.59M0.00%32.59M0.00%32.59M
Reserve -118.16%-2.04M-96.14%433K-51.85%11.22M-51.85%11.22M141.76%23.3M141.76%23.3M-262.18%-55.79M-262.18%-55.79M--34.4M-85.13%34.4M
Legal reserve -118.16%-2.04M-96.14%433K-51.85%11.22M-51.85%11.22M141.76%23.3M141.76%23.3M-262.18%-55.79M-262.18%-55.79M--34.4M-85.13%34.4M
Shareholders' Equity -84.01%2.52M-68.36%4.99M-43.36%15.78M-43.36%15.78M373.06%27.86M373.06%27.86M-115.23%-10.2M-115.23%-10.2M-74.62%66.98M-74.62%66.98M
Non-controlling interest 34.11%89.27M-5.45%62.93M48.65%66.56M48.65%66.56M1.89%44.78M1.89%44.78M-79.15%43.95M-79.15%43.95M125.50%210.8M125.50%210.8M
Total equity 11.48%91.79M-17.50%67.93M13.36%82.34M13.36%82.34M115.23%72.63M115.23%72.63M-87.85%33.75M-87.85%33.75M-22.28%277.78M-22.28%277.78M
Total equity and total liabilities 24.80%299.34M9.05%261.57M-2.20%239.86M-2.20%239.86M8.67%245.24M8.67%245.24M-54.44%225.67M-54.44%225.67M-10.58%495.32M-10.58%495.32M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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