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Public company info - Global Strategic Group Ltd. , 08007.HK
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Global Strategic Group Ltd., 08007.HK - Balance Sheet 2023-09 2022-09 2021-09 2020-09 2019-09 2018-12 2017-12 2016-12 2015-12 2014-12 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Fixed Assets 168,983 125,072 114,301 110,116 247,233 277,688 281,191 224,270 12,054 1,926 0 0 1 2 3 8 17 24 0 488
Investments 100 183 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31 31
Current Assets 39,484 24,889 56,329 41,053 58,809 65,605 17,124 25,695 26,486 34,758 4,717 6,717 10,328 12,095 14,667 17,183 18,861 19,889 19,503 17,737
Other Assets 90,771 89,713 74,613 74,499 189,279 210,624 235,191 232,768 45,221 1,520 0 0 0 0 0 0 0 0 0 0
Total Assets 299,338 239,857 245,243 225,668 495,321 553,917 533,506 482,733 83,761 38,204 4,717 6,717 10,329 12,097 14,670 17,191 18,878 19,913 19,534 18,256
Long Term Debt 52,627 30,812 10,832 56,129 19,053 44,267 3,600 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 22,693 50,797 62,181 17,377 88,073 90,332 257,630 206,611 0 0 0 0 0 0 0 0 0 0 0 0
Current Liabilities 132,228 75,911 99,598 118,415 110,412 61,903 51,169 53,765 3,244 1,063 1,105 1,050 2,000 1,016 1,024 1,067 947 996 605 689
Share Capital 4,559 4,559 4,559 45,586 32,586 32,586 28,275 28,275 19,800 18,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000
Reserves -2,037 11,217 23,296 -55,787 34,398 231,347 79,379 90,097 60,717 19,141 -11,388 -9,333 -6,671 -3,919 -1,354 1,124 2,931 3,917 3,929 2,567
Equity 2,522 15,776 27,855 -10,201 66,984 263,933 107,654 118,372 80,517 37,141 3,612 5,667 8,329 11,081 13,646 16,124 17,931 18,917 18,929 17,567
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 565 1,489 797 766 370 492 321 123 0 0 0 0 0 0 0 0 0 0 0 0
Cash On Hand 9,385 4,998 23,411 1,978 3,325 2,841 7,069 15,015 24,869 32,475 2,860 6,458 10,150 11,667 10,694 14,536 16,714 17,048 14,964 9,154
Short Term Debt 40,892 12,310 36,251 65,305 56,577 12,024 2,400 17,100 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 93,519 43,122 47,083 121,434 75,630 56,291 6,000 17,100 0 0 0 0 0 0 0 0 0 0 0 0
Auditor's Opinion 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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