8007.HK HKSE
Global Strategic Group Limited
1W: +2.2%
1M: +46.4%
3M: +69.0%
YTD: +144.8%
1Y: +198.3%
3Y: -80.8%
5Y: -54.2%
HK$0.69 ($0.09)
-0.03 (-3.52%)
Weekly Expected Move ±13.2%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$388M
+14.7% ▲
5Y CAGR: +11.5%
Total Liabilities
$264M
+3.7% ▲
5Y CAGR: +6.6%
Shareholders Equity
$9M
+173.8% ▲
Cash & Investments
$6M
-71.3% ▼
5Y CAGR: +23.8%
Total Debt
$124M
-8.0% ▼
5Y CAGR: +8.8%
Net Debt
$118M
+3.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $5M | $9M | $20M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $23M | $5M | $9M | $20M | $6M |
| Net Receivables | $13M | $10M | $16M | $18M | $7M |
| Inventory | $797K | $1M | $565K | $240K | $2M |
| Other Current Assets | $7M | $2M | $3M | $2M | $75M |
| Total Current Assets | $56M | $25M | $39M | $57M | $89M |
| Property, Plant & Equip. | $118M | $134M | $169M | $193M | $215M |
| Goodwill & Intangibles | $71M | $81M | $91M | $88M | $84M |
| Long-Term Investments | $0 | $183K | $100K | $67K | $37K |
| Other Non-Current Assets | $0 | $183K | $0 | $0 | $0 |
| Total Non-Current Assets | $189M | $215M | $260M | $281M | $299M |
| Total Assets | $245M | $240M | $299M | $338M | $388M |
| — Liabilities — | |||||
| Accounts Payable | $873K | $1M | $4M | $4M | $3M |
| Short-Term Debt | $35M | $11M | $36M | $58M | $39M |
| Deferred Revenue | $8M | $13M | $0 | $0 | $40M |
| Other Current Liabilities | $54M | $9M | $88M | $26M | $57M |
| Total Current Liabilities | $100M | $76M | $132M | $161M | $149M |
| Long-Term Debt | $55M | $57M | $50M | $67M | $68M |
| Other Non-Current Liab. | $0 | $3M | $0 | $0 | $15M |
| Total Non-Current Liabilities | $73M | $82M | $75M | $94M | $115M |
| Total Liabilities | $173M | $158M | $208M | $255M | $264M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $19M |
| Retained Earnings | -$341M | -$355M | -$367M | -$383M | -$401M |
| Accumulated OCI | $18M | $20M | $19M | $20M | $19M |
| Total Stockholders Equity | $28M | $16M | $3M | -$12M | $9M |
| Total Liabilities & Equity | $245M | $240M | $299M | $338M | $388M |
| — Key Metrics — | |||||
| Total Debt | $47M | $43M | $94M | $134M | $124M |
| Net Debt | $24M | $38M | $84M | $114M | $118M |
| Total Investments | $0 | $183K | $100K | $67K | $37K |