HK Stock MarketDetailed Quotes
08007 GLOBALSTRAT
- 0.084
- -0.001-1.18%
Not Open Apr 23 16:09 CST
38.29MMarket Cap-3111P/E (TTM)
0.000High0.000Low0Volume0.084Open0.085Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)455.86MShares1.23052wk High14.00P/B38.29MFloat Cap0.05152wk Low--Dividend TTM455.86MShs Float26.128Historical High--Dividend LFY0.00%Amplitude0.051Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
GLOBALSTRAT Key Stats
All
YOY
| (FY)Sep 30, 2023 | (Q6)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q6)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q6)Mar 31, 2021 | (FY)Sep 30, 2020 | (Q6)Mar 31, 2020 | (FY)Sep 30, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 21.49%17.17M | ---- | 160.36%14.13M | ---- | 92.26%-23.41M | ---- | -340.70%-302.51M | ---- | 24.07%-68.64M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 85.71%-18K | ---- | 92.69%-126K | ---- | 49.14%-1.72M | ---- | -47.63%-3.39M | ---- | -115.09%-2.3M | ---- |
| Attributable subsidiary (profit) loss | 55.10%76K | ---- | --49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 1.23%-36.63M | --0 | -1,786.49%-37.09M | --0 | -99.14%2.2M | --0 | 469.04%255.35M | --0 | 258.84%44.87M | --0 |
| -Impairment of property, plant and equipment (reversal) | 3.18%-20.34M | ---- | ---21.01M | ---- | ---- | ---- | 633.17%132.9M | ---- | --18.13M | ---- |
| -Impairment of trade receivables (reversal) | -58.99%750K | ---- | -17.69%1.83M | ---- | -85.25%2.22M | ---- | 6,535.24%15.06M | ---- | --227K | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | -70.38%580K | ---- | -53.46%1.96M | ---- | -47.45%4.21M | ---- |
| -Other impairments and provisions | 4.85%-17.04M | ---- | -2,868.99%-17.9M | ---- | -100.57%-603K | ---- | 372.50%105.42M | ---- | 395.82%22.31M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | 110.13%399K | --0 | -194.12%-3.94M | --0 |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | 110.13%399K | ---- | -194.12%-3.94M | ---- |
| Asset sale loss (gain): | 93.62%-9K | --0 | -171.15%-141K | --0 | -101.20%-52K | --0 | --4.33M | --0 | --0 | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | -171.15%-141K | ---- | 96.70%-52K | ---- | ---1.58M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---9K | ---- | ---- | ---- | ---- | ---- | ---4K | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | --5.91M | ---- | ---- | ---- |
| Depreciation and amortization: | 27.51%17.2M | --0 | 2.26%13.49M | --0 | -48.40%13.19M | --0 | 19.92%25.56M | --0 | -3.21%21.32M | --0 |
| -Depreciation | 30.53%13.82M | ---- | 2.67%10.59M | ---- | -46.02%10.31M | ---- | 22.42%19.1M | ---- | 15.67%15.6M | ---- |
| -Amortization of intangible assets | 16.49%3.38M | ---- | 0.80%2.9M | ---- | -55.47%2.88M | ---- | 13.08%6.46M | ---- | -32.75%5.71M | ---- |
| Financial expense | 89.05%4.92M | ---- | -38.08%2.6M | ---- | -50.22%4.2M | ---- | 2.96%8.45M | ---- | -68.08%8.2M | ---- |
| Special items | -51,350.00%-1.03M | ---- | --2K | ---- | ---- | ---- | 446.15%568K | ---- | -98.67%104K | ---- |
| Operating profit before the change of operating capital | 123.74%1.68M | --0 | -26.60%-7.08M | --0 | 50.28%-5.59M | --0 | -2,837.60%-11.25M | --0 | 97.96%-383K | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 156.47%872K | ---- | 1,788.89%340K | ---- | 104.55%18K | ---- | -424.59%-396K | ---- | 161.62%122K | ---- |
| Accounts receivable (increase)decrease | 93.49%-304K | ---- | 0.21%-4.67M | ---- | -305.72%-4.68M | ---- | 89.73%-1.15M | ---- | -56.76%-11.24M | ---- |
| Accounts payable increase (decrease) | 138.50%1.93M | ---- | -173.65%-5.02M | ---- | 840.50%6.82M | ---- | -137.26%-921K | ---- | 130.59%2.47M | ---- |
| prepayments (increase)decrease | -235.79%-6.9M | ---- | 175.13%5.08M | ---- | -388.11%-6.76M | ---- | --2.35M | ---- | ---- | ---- |
| Cash from business operations | -142.19%-3.72M | --0 | 192.53%8.83M | --0 | -13.67%-9.54M | --0 | 6.11%-8.39M | --0 | 74.30%-8.94M | --0 |
| Other taxs | -134.09%-1.84M | ---- | 432.41%5.39M | ---- | 101,300.00%1.01M | ---- | 94.44%-1K | ---- | 51.35%-18K | ---- |
| Interest paid - operating | 13.29%-150K | ---- | -92.22%-173K | ---- | 58.53%-90K | ---- | ---217K | ---- | ---- | ---- |
| Special items of business | -94.74%776K | ---- | 3,718.38%14.76M | ---- | -113.68%-408K | ---- | 3,251.69%2.98M | ---- | 116.36%89K | ---- |
| Net cash from operations | -145.54%-3.93M | -121.13%-1.51M | 189.00%8.62M | 7,723.40%7.17M | -12.50%-9.69M | 99.29%-94K | 3.86%-8.61M | -20.78%-13.15M | 74.28%-8.96M | 43.32%-10.89M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -96.87%18K | ---- | -72.10%575K | 26,950.00%541K | -62.49%2.06M | -99.77%2K | 201.37%5.49M | --882K | 93.52%1.82M | ---- |
| Loan receivable (increase) decrease | ---- | ---- | -70.88%5M | -79.91%1.3M | 277.56%17.17M | 1,095.38%6.47M | -161.32%-9.67M | ---650K | 153.57%15.77M | ---- |
| Sale of fixed assets | --28K | --27K | ---- | ---- | ---- | ---- | --50K | --5K | ---- | ---- |
| Purchase of fixed assets | -2,325.31%-15.72M | -414.62%-5.95M | 68.42%-648K | 58.39%-1.16M | -7.38%-2.05M | ---2.78M | 69.09%-1.91M | ---- | 37.76%-6.18M | ---- |
| Purchase of intangible assets | ---292K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | -140.00%-4K | ---- | -99.30%10K | ---- | --1.43M | --1.43M | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---760K | ---760K | ---- | ---- |
| Cash on investment | ---- | ---- | -209.56%-9.45M | ---- | 29.33%-3.05M | ---119K | 59.22%-4.32M | ---- | ---10.59M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | -40.44%433K | ---218K | 105.18%727K | ---- |
| Net cash from investment operations | -252.52%-15.96M | -964.53%-5.92M | -132.03%-4.53M | -80.84%685K | 252.71%14.14M | 421.14%3.58M | -699.55%-9.26M | 151.27%686K | 103.02%1.54M | 29.69%-1.34M |
| Net cash before financing | -585.90%-19.89M | -194.71%-7.44M | -8.02%4.09M | 125.54%7.85M | 124.91%4.45M | 127.92%3.48M | -141.06%-17.87M | -1.95%-12.47M | 91.37%-7.41M | 42.09%-12.23M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 147.89%57.15M | --39.56M | 196.16%23.05M | ---- | 510.55%7.78M | --3.94M | ---1.9M | ---- | ---- | ---- |
| Refund | 6.51%-15.18M | 4.01%-3.85M | -55.23%-16.23M | 39.07%-4.01M | -366.67%-10.46M | ---6.58M | 18.75%-2.24M | ---- | -16.08%-2.76M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | 192.92%56.26M | ---- | --19.21M | ---- | ---- | ---- |
| Interest paid - financing | -40.94%-3.4M | 34.20%-987K | 49.69%-2.41M | -42.05%-1.5M | -139.96%-4.79M | ---1.06M | -42.24%-2M | ---- | 81.82%-1.4M | ---- |
| Issuance expenses and redemption of securities expenses | -19.67%-23.12M | ---- | 37.27%-19.32M | ---- | -313.83%-30.8M | ---3.42M | -2,414.19%-7.44M | ---- | ---296K | ---- |
| Other items of the financing business | 182.86%8.38M | -54.15%-30.15M | -362.58%-10.11M | -777.43%-19.56M | -126.93%-2.19M | ---2.23M | -51.76%8.12M | ---- | -51.97%16.83M | ---- |
| Net cash from financing operations | 195.23%23.83M | 118.27%4.58M | -258.27%-25.02M | -168.25%-25.07M | 15.00%15.81M | -199.77%-9.35M | 11.12%13.75M | -4.23%9.37M | -84.78%12.37M | -64.77%9.78M |
| Effect of rate | -82.28%446K | 196.97%2.05M | 114.58%2.52M | -134.73%-2.11M | -57.68%1.17M | 38.53%6.08M | 170.50%2.77M | 236.61%4.39M | -2,812.59%-3.93M | 149.73%1.3M |
| Net Cash | 118.83%3.94M | 83.41%-2.86M | -203.31%-20.93M | -193.61%-17.22M | 591.87%20.26M | -89.10%-5.86M | -183.04%-4.12M | -26.67%-3.1M | 206.97%4.96M | -136.82%-2.45M |
| Begining period cash | -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 | -67.51%2.3M | -67.51%2.3M |
| Cash at the end | 87.78%9.39M | 2.52%4.19M | -78.65%5M | 86.48%4.08M | 1,083.57%23.41M | -52.49%2.19M | -40.51%1.98M | 300.17%4.61M | 44.75%3.33M | -89.62%1.15M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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: 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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