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08007 GLOBALSTRAT
Nominal 
0.031 -0.002 (-6.061%) Non-current Assets
| 2024/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 158,923 | -1.336% | 161,075 | 121,577 | 112,246 | 108,168 |
| Land & other Lease Assets | 6,172 | -21.952% | 7,908 | 3,495 | 2,055 | 1,948 |
| Intangible Assets | 89,953 | -0.901% | 90,771 | 80,976 | 71,031 | 70,087 |
| Interests in Asso. & JCEs | 101 | 1.000% | 100 | 183 | 0 | 0 |
| Other Non-current Assets | 0 | -- | 0 | 8,737 | 3,582 | 4,412 |
| 255,149 | -1.811% | 259,854 | 214,968 | 188,914 | 184,615 | |
Current Assets
| 2024/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 5,523 | 877.522% | 565 | 1,489 | 797 | 766 | |
| Trade Receivables | 7,214 | -10.784% | 8,086 | 8,920 | 6,576 | 3,822 | |
| Cash & Bank Balances | 8,972 | -4.401% | 9,385 | 4,998 | 23,411 | 1,978 | |
| Other Current Assets | 35,789 | 66.864% | 21,448 | 9,482 | 25,545 | 34,487 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 57,498 | 45.624% | 39,484 | 24,889 | 56,329 | 41,053 | ||
Current Liabilities
| 2024/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||
| Trade Payables | 1,757 | -51.303% | 3,608 | 1,145 | 873 | 855 | ||
| S-T Debt & Leases | 57,908 | 41.612% | 40,892 | 12,310 | 36,251 | 65,305 | ||
| Other Current Liabilities | 100,354 | 14.392% | 87,728 | 62,456 | 62,474 | 52,255 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 160,019 | 21.017% | 132,228 | 75,911 | 99,598 | 118,415 | |||
| Net Current Assets | (102,521) | 10.542% | (92,744) | (51,022) | (43,269) | (77,362) | ||
| Total Assets Less Current Liabilities | 152,628 | -8.666% | 167,110 | 163,946 | 145,645 | 107,253 | ||
Non-current Liabilities
| 2024/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 43,703 | -16.957% | 52,627 | 30,812 | 10,832 | 15,688 | |||
| Other Non-current Liabilities | 22,488 | -0.903% | 22,693 | 50,797 | 62,181 | 57,818 | |||
| 66,191 | -12.120% | 75,320 | 81,609 | 73,013 | 73,506 | ||||
Capital and Reserves
| 2024/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||||
| Share Capital | 4,559 | 0.000% | 4,559 | 4,559 | 4,559 | 45,586 | ||||
| Reserves | (9,663) | 374.374% | (2,037) | 11,217 | 23,296 | (55,787) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | (5,104) | -- | 2,522 | 15,776 | 27,855 | (10,201) | ||||
| Non-controlling Interests | 91,541 | 2.546% | 89,268 | 66,561 | 44,777 | 43,948 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 86,437 | -5.832% | 91,790 | 82,337 | 72,632 | 33,747 | |||||
Commitments and Contingent Liabilities
| 2024/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Commitments | -- | -- | 4,278 | 30,461 | 9,970 | 9,633 |
| Contingent Liabilities | -- | -- | 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 |