HK Stock MarketDetailed Quotes

08007 GLOBALSTRAT

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  • 0.033
  • -0.001-2.94%
Market Closed Dec 20 16:08 CST
15.04MMarket Cap-1.94P/E (TTM)

GLOBALSTRAT Key Stats

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
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
----
-1,786.49%-37.09M
----
-99.14%2.2M
----
469.04%255.35M
----
258.84%44.87M
-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:
----
----
----
----
----
----
----
110.13%399K
----
-194.12%-3.94M
-Other fair value changes
----
----
----
----
----
----
----
110.13%399K
----
-194.12%-3.94M
Asset sale loss (gain):
----
93.62%-9K
----
-171.15%-141K
----
-101.20%-52K
----
--4.33M
----
----
-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
----
2.26%13.49M
----
-48.40%13.19M
----
19.92%25.56M
----
-3.21%21.32M
-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
----
-26.60%-7.08M
----
50.28%-5.59M
----
-2,837.60%-11.25M
----
97.96%-383K
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
----
-145.66%-921K
----
124.96%2.02M
prepayments (increase)decrease
----
-235.79%-6.9M
----
175.13%5.08M
----
-388.11%-6.76M
----
--2.35M
----
----
Special items for working capital changes
----
-94.74%776K
----
3,718.38%14.76M
----
-113.68%-408K
----
448.35%2.98M
----
200.00%544K
Cash  from business operations
----
-142.19%-3.72M
----
192.53%8.83M
----
-13.67%-9.54M
----
6.11%-8.39M
----
74.30%-8.94M
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
55.81%-669K
132.93%1.79M
-121.13%-1.51M
-407.02%-5.42M
7,723.40%7.17M
---1.07M
99.29%-94K
----
10.69%-13.15M
----
Net cash from operations
55.81%-669K
-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
10.69%-13.15M
74.28%-8.96M
Cash flow from investment activities
Interest received - investment
--8K
-96.87%18K
----
-72.10%575K
26,950.00%541K
-62.49%2.06M
-99.77%2K
201.37%5.49M
-42.95%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
-105.34%-650K
153.57%15.77M
Sale of fixed assets
-92.59%2K
--28K
--27K
----
----
----
----
-98.27%50K
--5K
142.35%2.88M
Purchase of fixed assets
40.60%-3.53M
-59.46%-15.72M
-414.62%-5.95M
-93.07%-9.86M
60.10%-1.16M
18.07%-5.11M
---2.9M
37.35%-6.23M
----
-0.14%-9.95M
Purchase of intangible assets
----
---292K
----
----
----
----
----
----
----
----
Sale of subsidiaries
----
----
----
-140.00%-4K
----
-99.30%10K
----
--1.43M
--1.43M
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
88.87%-760K
---760K
-4,264.63%-6.83M
Cash on investment
----
----
----
---243K
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
120.07%433K
---218K
84.64%-2.16M
Net cash from investment operations
40.49%-3.52M
-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
-94.83%686K
103.02%1.54M
Net cash before financing
43.61%-4.19M
-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
-749.32%-12.47M
91.37%-7.41M
Cash flow from financing activities
New borrowing
-72.25%10.98M
147.89%57.15M
--39.56M
196.16%23.05M
----
510.55%7.78M
--3.94M
---1.9M
----
----
Refund
79.53%-7.69M
6.51%-15.18M
-836.61%-37.56M
-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
-171.43%-2.68M
-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
1.56%4.22M
215.79%9.67M
122.48%4.16M
-596.83%-8.35M
-1,040.28%-18.48M
-111.34%-1.2M
-117.31%-1.62M
-37.20%10.57M
157.76%9.37M
-51.97%16.83M
Net cash from financing operations
-13.15%3.98M
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
157.76%9.37M
-84.78%12.37M
Effect of rate
-109.63%-197K
-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
232.47%4.39M
-2,812.59%-3.93M
Net Cash
92.44%-216K
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
-243.17%-3.1M
206.97%4.96M
Begining period cash
87.78%9.39M
-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
Cash at the end
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
Cash balance analysis
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
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
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-----1,786.49%-37.09M-----99.14%2.2M----469.04%255.35M----258.84%44.87M
-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: ----------------------------110.13%399K-----194.12%-3.94M
-Other fair value changes ----------------------------110.13%399K-----194.12%-3.94M
Asset sale loss (gain): ----93.62%-9K-----171.15%-141K-----101.20%-52K------4.33M--------
-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----2.26%13.49M-----48.40%13.19M----19.92%25.56M-----3.21%21.32M
-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-----26.60%-7.08M----50.28%-5.59M-----2,837.60%-11.25M----97.96%-383K
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-----145.66%-921K----124.96%2.02M
prepayments (increase)decrease -----235.79%-6.9M----175.13%5.08M-----388.11%-6.76M------2.35M--------
Special items for working capital changes -----94.74%776K----3,718.38%14.76M-----113.68%-408K----448.35%2.98M----200.00%544K
Cash  from business operations -----142.19%-3.72M----192.53%8.83M-----13.67%-9.54M----6.11%-8.39M----74.30%-8.94M
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 55.81%-669K132.93%1.79M-121.13%-1.51M-407.02%-5.42M7,723.40%7.17M---1.07M99.29%-94K----10.69%-13.15M----
Net cash from operations 55.81%-669K-145.54%-3.93M-121.13%-1.51M189.00%8.62M7,723.40%7.17M-12.50%-9.69M99.29%-94K3.86%-8.61M10.69%-13.15M74.28%-8.96M
Cash flow from investment activities
Interest received - investment --8K-96.87%18K-----72.10%575K26,950.00%541K-62.49%2.06M-99.77%2K201.37%5.49M-42.95%882K93.52%1.82M
Loan receivable (increase) decrease -------------70.88%5M-79.91%1.3M277.56%17.17M1,095.38%6.47M-161.32%-9.67M-105.34%-650K153.57%15.77M
Sale of fixed assets -92.59%2K--28K--27K-----------------98.27%50K--5K142.35%2.88M
Purchase of fixed assets 40.60%-3.53M-59.46%-15.72M-414.62%-5.95M-93.07%-9.86M60.10%-1.16M18.07%-5.11M---2.9M37.35%-6.23M-----0.14%-9.95M
Purchase of intangible assets -------292K--------------------------------
Sale of subsidiaries -------------140.00%-4K-----99.30%10K------1.43M--1.43M----
Acquisition of subsidiaries ----------------------------88.87%-760K---760K-4,264.63%-6.83M
Cash on investment ---------------243K------------------------
Other items in the investment business ----------------------------120.07%433K---218K84.64%-2.16M
Net cash from investment operations 40.49%-3.52M-252.52%-15.96M-964.53%-5.92M-132.03%-4.53M-80.84%685K252.71%14.14M421.14%3.58M-699.55%-9.26M-94.83%686K103.02%1.54M
Net cash before financing 43.61%-4.19M-585.90%-19.89M-194.71%-7.44M-8.02%4.09M125.54%7.85M124.91%4.45M127.92%3.48M-141.06%-17.87M-749.32%-12.47M91.37%-7.41M
Cash flow from financing activities
New borrowing -72.25%10.98M147.89%57.15M--39.56M196.16%23.05M----510.55%7.78M--3.94M---1.9M--------
Refund 79.53%-7.69M6.51%-15.18M-836.61%-37.56M-55.23%-16.23M39.07%-4.01M-366.67%-10.46M---6.58M18.75%-2.24M-----16.08%-2.76M
Issuing shares --------------------192.92%56.26M------19.21M--------
Interest paid - financing -171.43%-2.68M-40.94%-3.4M34.20%-987K49.69%-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 1.56%4.22M215.79%9.67M122.48%4.16M-596.83%-8.35M-1,040.28%-18.48M-111.34%-1.2M-117.31%-1.62M-37.20%10.57M157.76%9.37M-51.97%16.83M
Net cash from financing operations -13.15%3.98M195.23%23.83M118.27%4.58M-258.27%-25.02M-168.25%-25.07M15.00%15.81M-199.77%-9.35M11.12%13.75M157.76%9.37M-84.78%12.37M
Effect of rate -109.63%-197K-82.28%446K196.97%2.05M114.58%2.52M-134.73%-2.11M-57.68%1.17M38.53%6.08M170.50%2.77M232.47%4.39M-2,812.59%-3.93M
Net Cash 92.44%-216K118.83%3.94M83.41%-2.86M-203.31%-20.93M-193.61%-17.22M591.87%20.26M-89.10%-5.86M-183.04%-4.12M-243.17%-3.1M206.97%4.96M
Begining period cash 87.78%9.39M-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-67.51%2.3M
Cash at the end 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
Cash balance analysis
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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