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GLOBALSTRAT (08007)

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  • 0.495
  • +0.005+1.02%
Market Closed Apr 30 16:00 CST
112.03MMarket Cap-5.96P/E (TTM)

GLOBALSTRAT (08007) Balance Sheet

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YOY yoy
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(FY)Sep 30, 2025
(Q6)Mar 31, 2025
(FY)Sep 30, 2024
(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
Assets
Current assets
Inventory
653.33%1.81M
-87.43%694K
-57.52%240K
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
Accounts receivable
-57.94%4.15M
-21.96%5.63M
22.10%9.87M
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
Notes receivable
----
----
----
----
----
----
----
--3.7M
----
----
Related party payments receivable
-98.99%81K
-51.81%1.11M
81.98%8.04M
-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
342.71%75.76M
-24.91%22.93M
22.48%17.11M
246.34%30.53M
73.07%13.97M
-1.65%8.82M
-41.47%8.07M
--8.96M
128.87%13.79M
----
Withholding and tax receivable
36.45%2.53M
-30.61%2.06M
-39.46%1.85M
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
Cash and equivalents
-75.70%4.88M
-11.19%7.97M
113.83%20.07M
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
Total current assets
56.00%89.21M
-29.77%40.38M
44.83%57.18M
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
Non-current assets
Property, plant and equipment
0.94%156.91M
-6.53%148.54M
-3.49%155.45M
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
Advance payment
48.59%40.39M
--62.2M
--27.18M
----
----
--342K
143.91%8.74M
----
-18.81%3.58M
-16.94%4.59M
Interests in Joint Venture
-44.78%37K
-35.64%65K
-33.00%67K
-44.51%101K
-45.36%100K
--182K
--183K
----
----
----
Intangible assets
-5.34%83.5M
-7.63%83.09M
-2.82%88.21M
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
Goodwill
----
----
----
----
----
----
----
----
----
-76.91%580K
Total non-current assets
6.26%298.91M
16.11%296.26M
8.26%281.31M
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
Total assets
14.66%388.12M
7.67%336.64M
13.08%338.49M
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
Liabilities
Current liabilities
Accounts payable
-22.69%3.08M
173.99%4.81M
10.31%3.98M
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
Tax payable
178.69%4.5M
702.00%1.6M
--1.61M
--200K
----
----
5.26%20K
----
--19K
----
Amounts payable to associated parties-current liabilities
-44.77%7.27M
1.97%16.45M
-1.47%13.16M
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
Other payables and accrued expenses
-11.63%49.57M
-7.67%51.1M
-3.77%56.1M
12.47%55.35M
43.56%58.3M
0.40%49.21M
-21.72%40.61M
--49.01M
22.63%51.87M
----
Bank loans and overdrafts
-26.45%31.19M
51.24%42.56M
156.71%42.41M
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
Financial lease liabilities-current liabilities
35.09%6.41M
-69.72%1.83M
2.82%4.75M
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
Total current liabilities
-7.34%149.41M
1.33%162.14M
21.95%161.25M
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
Net current assets
42.15%-60.2M
-18.77%-121.76M
-12.21%-104.07M
-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
Total assets less current liabilities
34.68%238.71M
14.33%174.5M
6.06%177.24M
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
Non-current liabilities
Long-term bank loan
38.35%62.35M
28.62%49.89M
-3.39%45.07M
-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
Payments payable to related parties-non-current liabilities
--15.23M
----
----
----
----
-76.11%10.52M
-38.45%27.34M
15.25%44.06M
9.85%44.42M
-17.97%38.23M
Financial lease liabilities-non-current liabilities
113.41%10.39M
----
63.30%4.87M
13.28%913K
140.99%2.98M
-28.99%806K
177.98%1.24M
1,001.94%1.14M
13.23%445K
--103K
Deferred tax liability
-5.34%20.88M
-7.63%20.77M
-2.82%22.05M
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
Special items of non-current liabilities
-72.27%6M
554.00%26.16M
621.23%21.64M
-19.63%4M
-75.23%3M
--4.98M
--12.11M
----
----
----
Total non-current liabilities
22.66%114.84M
46.28%96.83M
24.30%93.62M
-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
Total liabilities
3.68%264.25M
14.48%258.97M
22.80%254.87M
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
Total assets less total liabilities
48.13%123.87M
-10.14%77.67M
-8.90%83.62M
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
Total equity and non-current liabilities
34.68%238.71M
14.33%174.5M
6.06%177.24M
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
Equity
Share capital
313.69%18.86M
0.00%4.56M
0.00%4.56M
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
Reserve
40.17%-9.95M
-174.48%-26.52M
-716.59%-16.63M
-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
Shareholders' Equity
173.77%8.91M
-330.33%-21.96M
-578.79%-12.08M
-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
Non-controlling interest
20.13%114.96M
8.84%99.64M
7.20%95.69M
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
Total equity
48.13%123.87M
-10.14%77.67M
-8.90%83.62M
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
Total equity and total liabilities
14.66%388.12M
7.67%336.64M
13.08%338.49M
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
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
(FY)Sep 30, 2025(Q6)Mar 31, 2025(FY)Sep 30, 2024(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
Assets
Current assets
Inventory 653.33%1.81M-87.43%694K-57.52%240K2,057.42%5.52M-62.06%565K-77.12%256K86.83%1.49M150.90%1.12M4.05%797K3.72%446K
Accounts receivable -57.94%4.15M-21.96%5.63M22.10%9.87M52.81%7.21M-9.35%8.09M-17.64%4.72M35.64%8.92M-37.96%5.73M72.06%6.58M-62.83%9.24M
Notes receivable ------------------------------3.7M--------
Related party payments receivable -98.99%81K-51.81%1.11M81.98%8.04M-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 342.71%75.76M-24.91%22.93M22.48%17.11M246.34%30.53M73.07%13.97M-1.65%8.82M-41.47%8.07M--8.96M128.87%13.79M----
Withholding and tax receivable 36.45%2.53M-30.61%2.06M-39.46%1.85M12.99%2.97M684.36%3.06M-40.04%2.63M-93.33%390K-36.85%4.38M-10.22%5.85M-5.31%6.93M
Cash and equivalents -75.70%4.88M-11.19%7.97M113.83%20.07M114.28%8.97M87.78%9.39M2.52%4.19M-78.65%5M86.48%4.08M1,083.57%23.41M-52.49%2.19M
Total current assets 56.00%89.21M-29.77%40.38M44.83%57.18M47.02%57.5M58.64%39.48M32.08%39.11M-55.81%24.89M-15.26%29.61M37.21%56.33M-44.82%34.94M
Non-current assets
Property, plant and equipment 0.94%156.91M-6.53%148.54M-3.49%155.45M12.91%158.92M32.49%161.08M26.38%140.75M8.31%121.58M-1.45%111.37M3.77%112.25M-48.40%113M
Advance payment 48.59%40.39M--62.2M--27.18M----------342K143.91%8.74M-----18.81%3.58M-16.94%4.59M
Interests in Joint Venture -44.78%37K-35.64%65K-33.00%67K-44.51%101K-45.36%100K--182K--183K------------
Intangible assets -5.34%83.5M-7.63%83.09M-2.82%88.21M14.52%89.95M12.10%90.77M9.92%78.55M14.00%80.98M-0.89%71.46M2.19%71.03M-54.77%72.1M
Goodwill -------------------------------------76.91%580K
Total non-current assets 6.26%298.91M16.11%296.26M8.26%281.31M14.69%255.15M20.88%259.85M19.58%222.46M13.79%214.97M-2.85%186.04M2.33%188.91M-50.81%191.5M
Total assets 14.66%388.12M7.67%336.64M13.08%338.49M19.53%312.65M24.80%299.34M21.29%261.57M-2.20%239.86M-4.77%215.65M8.67%245.24M-49.97%226.44M
Liabilities
Current liabilities
Accounts payable -22.69%3.08M173.99%4.81M10.31%3.98M244.51%1.76M215.11%3.61M-33.77%510K31.16%1.15M-98.52%770K2.11%873K5.68%51.87M
Tax payable 178.69%4.5M702.00%1.6M--1.61M--200K--------5.26%20K------19K----
Amounts payable to associated parties-current liabilities -44.77%7.27M1.97%16.45M-1.47%13.16M0.77%16.13M21.04%13.35M476.13%16.01M160.82%11.03M-33.49%2.78M-32.04%4.23M387.40%4.18M
Other payables and accrued expenses -11.63%49.57M-7.67%51.1M-3.77%56.1M12.47%55.35M43.56%58.3M0.40%49.21M-21.72%40.61M--49.01M22.63%51.87M----
Bank loans and overdrafts -26.45%31.19M51.24%42.56M156.71%42.41M142.91%28.14M474.01%16.52M-12.02%11.59M-62.53%2.88M11.76%13.17M-4.14%7.68M422.53%11.78M
Financial lease liabilities-current liabilities 35.09%6.41M-69.72%1.83M2.82%4.75M298.08%6.03M192.09%4.62M10.59%1.51M12.46%1.58M112.58%1.37M27.38%1.41M-60.17%644K
Total current liabilities -7.34%149.41M1.33%162.14M21.95%161.25M45.61%160.02M74.19%132.23M29.32%109.89M-23.78%75.91M-35.17%84.98M-15.89%99.6M18.89%131.09M
Net current assets 42.15%-60.2M-18.77%-121.76M-12.21%-104.07M-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
Total assets less current liabilities 34.68%238.71M14.33%174.5M6.06%177.24M0.63%152.63M1.93%167.11M16.08%151.68M12.57%163.95M37.04%130.67M35.80%145.65M-72.15%95.35M
Non-current liabilities
Long-term bank loan 38.35%62.35M28.62%49.89M-3.39%45.07M-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
Payments payable to related parties-non-current liabilities --15.23M-----------------76.11%10.52M-38.45%27.34M15.25%44.06M9.85%44.42M-17.97%38.23M
Financial lease liabilities-non-current liabilities 113.41%10.39M----63.30%4.87M13.28%913K140.99%2.98M-28.99%806K177.98%1.24M1,001.94%1.14M13.23%445K--103K
Deferred tax liability -5.34%20.88M-7.63%20.77M-2.82%22.05M14.52%22.49M12.10%22.69M9.92%19.64M14.00%20.24M-0.89%17.86M2.19%17.76M-54.77%18.03M
Special items of non-current liabilities -72.27%6M554.00%26.16M621.23%21.64M-19.63%4M-75.23%3M--4.98M--12.11M------------
Total non-current liabilities 22.66%114.84M46.28%96.83M24.30%93.62M-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
Total liabilities 3.68%264.25M14.48%258.97M22.80%254.87M16.82%226.21M31.76%207.55M29.65%193.64M-8.74%157.52M-25.15%149.36M-10.06%172.61M-6.69%199.55M
Total assets less total liabilities 48.13%123.87M-10.14%77.67M-8.90%83.62M27.25%86.44M11.48%91.79M2.47%67.93M13.36%82.34M146.55%66.29M115.23%72.63M-88.74%26.89M
Total equity and non-current liabilities 34.68%238.71M14.33%174.5M6.06%177.24M0.63%152.63M1.93%167.11M16.08%151.68M12.57%163.95M37.04%130.67M35.80%145.65M-72.15%95.35M
Equity
Share capital 313.69%18.86M0.00%4.56M0.00%4.56M0.00%4.56M0.00%4.56M0.00%4.56M0.00%4.56M-90.00%4.56M-90.00%4.56M16.63%45.59M
Reserve 40.17%-9.95M-174.48%-26.52M-716.59%-16.63M-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
Shareholders' Equity 173.77%8.91M-330.33%-21.96M-578.79%-12.08M-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
Non-controlling interest 20.13%114.96M8.84%99.64M7.20%95.69M45.46%91.54M34.11%89.27M35.59%62.93M48.65%66.56M5.71%46.41M1.89%44.78M-75.53%43.91M
Total equity 48.13%123.87M-10.14%77.67M-8.90%83.62M27.25%86.44M11.48%91.79M2.47%67.93M13.36%82.34M146.55%66.29M115.23%72.63M-88.74%26.89M
Total equity and total liabilities 14.66%388.12M7.67%336.64M13.08%338.49M19.53%312.65M24.80%299.34M21.29%261.57M-2.20%239.86M-4.77%215.65M8.67%245.24M-49.97%226.44M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More