HK Stock MarketDetailed Quotes

08007 GLOBALSTRAT

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  • 0.033
  • -0.001-2.94%
Not Open Dec 27 16:08 CST
15.04MMarket Cap-1.94P/E (TTM)

GLOBALSTRAT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Mar 31, 2024
(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
Assets
Current assets
Inventory
2,057.42%5.52M
-62.06%565K
-77.12%256K
86.83%1.49M
150.90%1.12M
4.05%797K
3.72%446K
107.03%766K
10.54%430K
-24.80%370K
Accounts receivable
52.81%7.21M
-9.35%8.09M
-17.64%4.72M
35.64%8.92M
-37.96%5.73M
72.06%6.58M
-62.83%9.24M
-83.22%3.82M
-28.06%24.86M
95.36%22.78M
Notes receivable
----
----
----
----
--3.7M
----
----
----
----
----
Related party payments receivable
-87.61%2.29M
333.46%4.42M
4,163.82%18.51M
-35.95%1.02M
-37.73%434K
--1.59M
--697K
----
----
----
Advance deposits and other receivables
246.34%30.53M
73.07%13.97M
-1.65%8.82M
-41.47%8.07M
--8.96M
128.87%13.79M
----
--6.03M
----
----
Withholding and tax receivable
12.99%2.97M
684.36%3.06M
-40.04%2.63M
-93.33%390K
-36.85%4.38M
-10.22%5.85M
-5.31%6.93M
-8.24%6.52M
-0.52%7.32M
-10.66%7.1M
Cash and equivalents
114.28%8.97M
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
Special items of current assets
----
----
----
----
-92.23%1.2M
-80.36%4.31M
-40.87%15.44M
-13.02%21.94M
-14.26%26.11M
-40.81%25.23M
Total current assets
47.02%57.5M
58.64%39.48M
32.08%39.11M
-55.81%24.89M
-15.26%29.61M
37.21%56.33M
-44.82%34.94M
-30.19%41.05M
-14.32%63.33M
-10.36%58.81M
Non-current assets
Property, plant and equipment
12.91%158.92M
32.49%161.08M
26.38%140.75M
8.31%121.58M
-1.45%111.37M
3.77%112.25M
-48.40%113M
-55.38%108.17M
-19.53%218.99M
-12.70%242.42M
Advance payment
----
----
--342K
143.91%8.74M
----
-18.81%3.58M
-16.94%4.59M
-58.35%4.41M
--5.53M
544.80%10.59M
Interests in Joint Venture
-44.51%101K
-45.36%100K
--182K
--183K
----
----
----
----
----
----
Intangible assets
14.52%89.95M
12.10%90.77M
9.92%78.55M
14.00%80.98M
-0.89%71.46M
2.19%71.03M
-54.77%72.1M
-61.10%69.51M
-21.33%159.41M
-12.69%178.69M
Goodwill
----
----
----
----
----
----
-76.91%580K
--580K
-42.35%2.51M
----
Total non-current assets
14.69%255.15M
20.88%259.85M
19.58%222.46M
13.79%214.97M
-2.85%186.04M
2.33%188.91M
-50.81%191.5M
-57.71%184.62M
-19.63%389.3M
-10.61%436.51M
Total assets
19.53%312.65M
24.80%299.34M
21.29%261.57M
-2.20%239.86M
-4.77%215.65M
8.67%245.24M
-49.97%226.44M
-54.44%225.67M
-18.93%452.63M
-10.58%495.32M
Liabilities
Current liabilities
Accounts payable
244.51%1.76M
215.11%3.61M
-33.77%510K
31.16%1.15M
-98.52%770K
2.11%873K
5.68%51.87M
-98.31%855K
0.48%49.08M
5.78%50.54M
Tax payable
--200K
----
----
5.26%20K
----
--19K
----
----
-95.45%1K
--1K
Amounts payable to associated parties-current liabilities
0.77%16.13M
21.04%13.35M
476.13%16.01M
160.82%11.03M
-33.49%2.78M
-32.04%4.23M
387.40%4.18M
590.68%6.22M
-75.35%857K
-57.20%901K
Other payables and accrued expenses
12.47%55.35M
43.56%58.3M
0.40%49.21M
-21.72%40.61M
--49.01M
22.63%51.87M
----
--42.3M
----
----
Bank loans and overdrafts
142.91%28.14M
474.01%16.52M
-12.02%11.59M
-62.53%2.88M
11.76%13.17M
-4.14%7.68M
422.53%11.78M
261.55%8.01M
-1.74%2.26M
-2.68%2.22M
Financial lease liabilities-current liabilities
298.08%6.03M
192.09%4.62M
10.59%1.51M
12.46%1.58M
112.58%1.37M
27.38%1.41M
-60.17%644K
-59.22%1.1M
-42.04%1.62M
--2.71M
Special items of current liabilities
43.33%23.74M
151.62%19.76M
41.63%16.56M
-71.10%7.85M
-79.24%11.69M
-51.65%27.17M
68.09%56.32M
76.23%56.19M
66.73%33.51M
227.13%31.89M
Total current liabilities
45.61%160.02M
74.19%132.23M
29.32%109.89M
-23.78%75.91M
-35.17%84.98M
-15.89%99.6M
18.89%131.09M
7.25%118.42M
42.22%110.26M
78.36%110.41M
Net current assets
-44.84%-102.52M
-81.77%-92.74M
-27.84%-70.78M
-17.92%-51.02M
42.41%-55.37M
44.07%-43.27M
-104.87%-96.15M
-49.92%-77.36M
-1,199.64%-46.93M
-1,493.92%-51.6M
Total assets less current liabilities
0.63%152.63M
1.93%167.11M
16.08%151.68M
12.57%163.95M
37.04%130.67M
35.80%145.65M
-72.15%95.35M
-72.14%107.25M
-28.79%342.37M
-21.77%384.91M
Non-current liabilities
Long-term bank loan
-18.86%38.79M
125.62%46.65M
3,497.37%47.81M
99.05%20.68M
-89.03%1.33M
-17.49%10.39M
-17.38%12.11M
-18.85%12.59M
-8.76%14.66M
-9.18%15.51M
Payments payable to related parties-non-current liabilities
----
----
-76.11%10.52M
-38.45%27.34M
15.25%44.06M
9.85%44.42M
-17.97%38.23M
-7.22%40.44M
0.73%46.6M
9.93%43.59M
Financial lease liabilities-non-current liabilities
13.28%913K
140.99%2.98M
-28.99%806K
177.98%1.24M
1,001.94%1.14M
13.23%445K
--103K
-27.22%393K
----
--540K
Deferred tax liability
14.52%22.49M
12.10%22.69M
9.92%19.64M
14.00%20.24M
-0.89%17.86M
2.19%17.76M
-54.77%18.03M
-60.94%17.38M
-20.58%39.85M
-12.23%44.48M
Special items of non-current liabilities
-19.63%4M
-75.23%3M
--4.98M
--12.11M
----
----
----
-9.80%2.71M
-16.67%2.5M
0.00%3M
Total non-current liabilities
-20.97%66.19M
-7.71%75.32M
30.08%83.75M
11.77%81.61M
-5.96%64.38M
-0.67%73.01M
-33.92%68.46M
-31.38%73.51M
-24.15%103.61M
-20.41%107.13M
Total liabilities
16.82%226.21M
31.76%207.55M
29.65%193.64M
-8.74%157.52M
-25.15%149.36M
-10.06%172.61M
-6.69%199.55M
-11.78%191.92M
-0.12%213.87M
10.71%217.54M
Total assets less total liabilities
27.25%86.44M
11.48%91.79M
2.47%67.93M
13.36%82.34M
146.55%66.29M
115.23%72.63M
-88.74%26.89M
-87.85%33.75M
-30.63%238.76M
-22.28%277.78M
Total equity and non-current liabilities
0.63%152.63M
1.93%167.11M
16.08%151.68M
12.57%163.95M
37.04%130.67M
35.80%145.65M
-72.15%95.35M
-72.14%107.25M
-28.79%342.37M
-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
16.63%45.59M
39.89%45.59M
19.95%39.09M
0.00%32.59M
Reserve
-2,331.64%-9.66M
-118.16%-2.04M
-97.17%433K
-51.85%11.22M
124.46%15.31M
141.76%23.3M
-409.29%-62.61M
-262.18%-55.79M
-30.65%20.24M
--34.4M
Shareholders' Equity
-202.24%-5.1M
-84.01%2.52M
-74.88%4.99M
-43.36%15.78M
216.74%19.87M
373.06%27.86M
-128.69%-17.02M
-115.23%-10.2M
-3.96%59.33M
-74.62%66.98M
Non-controlling interest
45.46%91.54M
34.11%89.27M
35.59%62.93M
48.65%66.56M
5.71%46.41M
1.89%44.78M
-75.53%43.91M
-79.15%43.95M
-36.47%179.43M
125.50%210.8M
Total equity
27.25%86.44M
11.48%91.79M
2.47%67.93M
13.36%82.34M
146.55%66.29M
115.23%72.63M
-88.74%26.89M
-87.85%33.75M
-30.63%238.76M
-22.28%277.78M
Total equity and total liabilities
19.53%312.65M
24.80%299.34M
21.29%261.57M
-2.20%239.86M
-4.77%215.65M
8.67%245.24M
-49.97%226.44M
-54.44%225.67M
-18.93%452.63M
-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
--
--
--
--
--
--
--
--
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Unqualified Opinion
Auditor
--
--
--
--
--
--
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
(Q6)Mar 31, 2024(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
Assets
Current assets
Inventory 2,057.42%5.52M-62.06%565K-77.12%256K86.83%1.49M150.90%1.12M4.05%797K3.72%446K107.03%766K10.54%430K-24.80%370K
Accounts receivable 52.81%7.21M-9.35%8.09M-17.64%4.72M35.64%8.92M-37.96%5.73M72.06%6.58M-62.83%9.24M-83.22%3.82M-28.06%24.86M95.36%22.78M
Notes receivable ------------------3.7M--------------------
Related party payments receivable -87.61%2.29M333.46%4.42M4,163.82%18.51M-35.95%1.02M-37.73%434K--1.59M--697K------------
Advance deposits and other receivables 246.34%30.53M73.07%13.97M-1.65%8.82M-41.47%8.07M--8.96M128.87%13.79M------6.03M--------
Withholding and tax receivable 12.99%2.97M684.36%3.06M-40.04%2.63M-93.33%390K-36.85%4.38M-10.22%5.85M-5.31%6.93M-8.24%6.52M-0.52%7.32M-10.66%7.1M
Cash and equivalents 114.28%8.97M87.78%9.39M2.52%4.19M-78.65%5M86.48%4.08M1,083.57%23.41M-52.49%2.19M-40.51%1.98M300.17%4.61M44.75%3.33M
Special items of current assets -----------------92.23%1.2M-80.36%4.31M-40.87%15.44M-13.02%21.94M-14.26%26.11M-40.81%25.23M
Total current assets 47.02%57.5M58.64%39.48M32.08%39.11M-55.81%24.89M-15.26%29.61M37.21%56.33M-44.82%34.94M-30.19%41.05M-14.32%63.33M-10.36%58.81M
Non-current assets
Property, plant and equipment 12.91%158.92M32.49%161.08M26.38%140.75M8.31%121.58M-1.45%111.37M3.77%112.25M-48.40%113M-55.38%108.17M-19.53%218.99M-12.70%242.42M
Advance payment ----------342K143.91%8.74M-----18.81%3.58M-16.94%4.59M-58.35%4.41M--5.53M544.80%10.59M
Interests in Joint Venture -44.51%101K-45.36%100K--182K--183K------------------------
Intangible assets 14.52%89.95M12.10%90.77M9.92%78.55M14.00%80.98M-0.89%71.46M2.19%71.03M-54.77%72.1M-61.10%69.51M-21.33%159.41M-12.69%178.69M
Goodwill -------------------------76.91%580K--580K-42.35%2.51M----
Total non-current assets 14.69%255.15M20.88%259.85M19.58%222.46M13.79%214.97M-2.85%186.04M2.33%188.91M-50.81%191.5M-57.71%184.62M-19.63%389.3M-10.61%436.51M
Total assets 19.53%312.65M24.80%299.34M21.29%261.57M-2.20%239.86M-4.77%215.65M8.67%245.24M-49.97%226.44M-54.44%225.67M-18.93%452.63M-10.58%495.32M
Liabilities
Current liabilities
Accounts payable 244.51%1.76M215.11%3.61M-33.77%510K31.16%1.15M-98.52%770K2.11%873K5.68%51.87M-98.31%855K0.48%49.08M5.78%50.54M
Tax payable --200K--------5.26%20K------19K---------95.45%1K--1K
Amounts payable to associated parties-current liabilities 0.77%16.13M21.04%13.35M476.13%16.01M160.82%11.03M-33.49%2.78M-32.04%4.23M387.40%4.18M590.68%6.22M-75.35%857K-57.20%901K
Other payables and accrued expenses 12.47%55.35M43.56%58.3M0.40%49.21M-21.72%40.61M--49.01M22.63%51.87M------42.3M--------
Bank loans and overdrafts 142.91%28.14M474.01%16.52M-12.02%11.59M-62.53%2.88M11.76%13.17M-4.14%7.68M422.53%11.78M261.55%8.01M-1.74%2.26M-2.68%2.22M
Financial lease liabilities-current liabilities 298.08%6.03M192.09%4.62M10.59%1.51M12.46%1.58M112.58%1.37M27.38%1.41M-60.17%644K-59.22%1.1M-42.04%1.62M--2.71M
Special items of current liabilities 43.33%23.74M151.62%19.76M41.63%16.56M-71.10%7.85M-79.24%11.69M-51.65%27.17M68.09%56.32M76.23%56.19M66.73%33.51M227.13%31.89M
Total current liabilities 45.61%160.02M74.19%132.23M29.32%109.89M-23.78%75.91M-35.17%84.98M-15.89%99.6M18.89%131.09M7.25%118.42M42.22%110.26M78.36%110.41M
Net current assets -44.84%-102.52M-81.77%-92.74M-27.84%-70.78M-17.92%-51.02M42.41%-55.37M44.07%-43.27M-104.87%-96.15M-49.92%-77.36M-1,199.64%-46.93M-1,493.92%-51.6M
Total assets less current liabilities 0.63%152.63M1.93%167.11M16.08%151.68M12.57%163.95M37.04%130.67M35.80%145.65M-72.15%95.35M-72.14%107.25M-28.79%342.37M-21.77%384.91M
Non-current liabilities
Long-term bank loan -18.86%38.79M125.62%46.65M3,497.37%47.81M99.05%20.68M-89.03%1.33M-17.49%10.39M-17.38%12.11M-18.85%12.59M-8.76%14.66M-9.18%15.51M
Payments payable to related parties-non-current liabilities ---------76.11%10.52M-38.45%27.34M15.25%44.06M9.85%44.42M-17.97%38.23M-7.22%40.44M0.73%46.6M9.93%43.59M
Financial lease liabilities-non-current liabilities 13.28%913K140.99%2.98M-28.99%806K177.98%1.24M1,001.94%1.14M13.23%445K--103K-27.22%393K------540K
Deferred tax liability 14.52%22.49M12.10%22.69M9.92%19.64M14.00%20.24M-0.89%17.86M2.19%17.76M-54.77%18.03M-60.94%17.38M-20.58%39.85M-12.23%44.48M
Special items of non-current liabilities -19.63%4M-75.23%3M--4.98M--12.11M-------------9.80%2.71M-16.67%2.5M0.00%3M
Total non-current liabilities -20.97%66.19M-7.71%75.32M30.08%83.75M11.77%81.61M-5.96%64.38M-0.67%73.01M-33.92%68.46M-31.38%73.51M-24.15%103.61M-20.41%107.13M
Total liabilities 16.82%226.21M31.76%207.55M29.65%193.64M-8.74%157.52M-25.15%149.36M-10.06%172.61M-6.69%199.55M-11.78%191.92M-0.12%213.87M10.71%217.54M
Total assets less total liabilities 27.25%86.44M11.48%91.79M2.47%67.93M13.36%82.34M146.55%66.29M115.23%72.63M-88.74%26.89M-87.85%33.75M-30.63%238.76M-22.28%277.78M
Total equity and non-current liabilities 0.63%152.63M1.93%167.11M16.08%151.68M12.57%163.95M37.04%130.67M35.80%145.65M-72.15%95.35M-72.14%107.25M-28.79%342.37M-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%4.56M16.63%45.59M39.89%45.59M19.95%39.09M0.00%32.59M
Reserve -2,331.64%-9.66M-118.16%-2.04M-97.17%433K-51.85%11.22M124.46%15.31M141.76%23.3M-409.29%-62.61M-262.18%-55.79M-30.65%20.24M--34.4M
Shareholders' Equity -202.24%-5.1M-84.01%2.52M-74.88%4.99M-43.36%15.78M216.74%19.87M373.06%27.86M-128.69%-17.02M-115.23%-10.2M-3.96%59.33M-74.62%66.98M
Non-controlling interest 45.46%91.54M34.11%89.27M35.59%62.93M48.65%66.56M5.71%46.41M1.89%44.78M-75.53%43.91M-79.15%43.95M-36.47%179.43M125.50%210.8M
Total equity 27.25%86.44M11.48%91.79M2.47%67.93M13.36%82.34M146.55%66.29M115.23%72.63M-88.74%26.89M-87.85%33.75M-30.63%238.76M-22.28%277.78M
Total equity and total liabilities 19.53%312.65M24.80%299.34M21.29%261.57M-2.20%239.86M-4.77%215.65M8.67%245.24M-49.97%226.44M-54.44%225.67M-18.93%452.63M-10.58%495.32M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------------Unqualified Opinion
Auditor --------------Rosenmei Certified Public Accountants--Rosenmei 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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