Education
About Us
Working with TipRanks
Follow Us
Global Strategic Group Limited (HK:8007)
:8007
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 359.86M | HK$ 221.21M | HK$ 166.08M | HK$ 136.24M | HK$ 71.49M |
| Gross Profit | HK$ 65.72M | HK$ 43.16M | HK$ 27.26M | HK$ 20.29M | HK$ 20.26M |
| Operating Income | HK$ 14.91M | HK$ -2.07M | HK$ 22.16M | HK$ 16.78M | HK$ -19.21M |
| EBITDA | HK$ 44.34M | HK$ 23.95M | HK$ 39.36M | HK$ 30.27M | HK$ -6.02M |
| Net Income | HK$ -18.71M | HK$ -15.64M | HK$ -12.23M | HK$ -15.50M | HK$ -20.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 5.76M | HK$ 20.07M | HK$ 9.38M | HK$ 5.00M | HK$ 23.41M |
| Total Assets | HK$ 388.12M | HK$ 338.49M | HK$ 299.34M | HK$ 239.86M | HK$ 245.24M |
| Total Debt | HK$ 123.65M | HK$ 134.34M | HK$ 93.52M | HK$ 43.12M | HK$ 47.08M |
| Net Debt | HK$ 117.89M | HK$ 114.28M | HK$ 84.13M | HK$ 38.12M | HK$ 23.67M |
| Total Liabilities | HK$ 264.25M | HK$ 254.87M | HK$ 207.55M | HK$ 157.52M | HK$ 172.61M |
| Stockholders' Equity | HK$ 8.91M | HK$ -12.07M | HK$ 2.52M | HK$ 15.78M | HK$ 27.86M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -30.27M | HK$ -12.06M | HK$ -23.31M | HK$ -1.24M | HK$ -14.79M |
| Operating Cash Flow | HK$ 11.31M | HK$ 25.92M | HK$ -7.31M | HK$ 8.62M | HK$ -9.69M |
| Investing Cash Flow | HK$ -42.18M | HK$ -37.89M | HK$ -15.98M | HK$ -4.53M | HK$ 14.14M |
| Financing Cash Flow | HK$ 15.32M | HK$ 22.18M | HK$ 27.23M | HK$ -25.02M | HK$ 15.81M |