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08007 GLOBALSTRAT
Nominal 
0.031 -0.002 (-6.061%) Non-current Assets
| 2023/09 - Final HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 161,075 | 32.488% | 121,577 | 112,246 | 108,168 | 242,422 |
| Land & other Lease Assets | 7,908 | 126.266% | 3,495 | 2,055 | 1,948 | 1,453 |
| Intangible Assets | 90,771 | 12.096% | 80,976 | 71,031 | 70,087 | 178,685 |
| Interests in Asso. & JCEs | 100 | -45.355% | 183 | 0 | 0 | 0 |
| Other Non-current Assets | 0 | -- | 8,737 | 3,582 | 4,412 | 13,952 |
| 259,854 | 20.880% | 214,968 | 188,914 | 184,615 | 436,512 | |
Current Assets
| 2023/09 - Final HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
| Inventories | 565 | -62.055% | 1,489 | 797 | 766 | 370 | |
| Trade Receivables | 8,086 | -9.350% | 8,920 | 6,576 | 3,822 | 11,243 | |
| Cash & Bank Balances | 9,385 | 87.775% | 4,998 | 23,411 | 1,978 | 3,325 | |
| Other Current Assets | 21,448 | 126.197% | 9,482 | 25,545 | 34,487 | 41,150 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 2,721 | |
| 39,484 | 58.640% | 24,889 | 56,329 | 41,053 | 58,809 | ||
Current Liabilities
| 2023/09 - Final HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||
| Trade Payables | 3,608 | 215.109% | 1,145 | 873 | 855 | 1,670 | ||
| S-T Debt & Leases | 40,892 | 232.185% | 12,310 | 36,251 | 65,305 | 56,577 | ||
| Other Current Liabilities | 87,728 | 40.464% | 62,456 | 62,474 | 52,255 | 52,165 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 132,228 | 74.188% | 75,911 | 99,598 | 118,415 | 110,412 | |||
| Net Current Assets | (92,744) | 81.773% | (51,022) | (43,269) | (77,362) | (51,603) | ||
| Total Assets Less Current Liabilities | 167,110 | 1.930% | 163,946 | 145,645 | 107,253 | 384,909 | ||
Non-current Liabilities
| 2023/09 - Final HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
| L-T Debt & Leases | 52,627 | 70.800% | 30,812 | 10,832 | 15,688 | 19,053 | |||
| Other Non-current Liabilities | 22,693 | -55.326% | 50,797 | 62,181 | 57,818 | 88,073 | |||
| 75,320 | -7.706% | 81,609 | 73,013 | 73,506 | 107,126 | ||||
Capital and Reserves
| 2023/09 - Final HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||||
| Share Capital | 4,559 | 0.000% | 4,559 | 4,559 | 45,586 | 32,586 | ||||
| Reserves | (2,037) | -- | 11,217 | 23,296 | (55,787) | 34,398 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 2,522 | -84.014% | 15,776 | 27,855 | (10,201) | 66,984 | ||||
| Non-controlling Interests | 89,268 | 34.115% | 66,561 | 44,777 | 43,948 | 210,799 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 91,790 | 11.481% | 82,337 | 72,632 | 33,747 | 277,783 | |||||
Commitments and Contingent Liabilities
| 2023/09 - Final HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Commitments | 4,278 | -85.956% | 30,461 | 9,970 | 9,633 | 8,075 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -7,746,000 |
| %Change | -37.386% |
| EPS / (LPS) | HKD -0.017 |
| NBV Per Share ($) | HKD -0.011 |