Global Mastermind Holdings Limited

Symbol: 8063.HK

HKSE

0.039

HKD

Market price today

  • -0.3376

    P/E Ratio

  • 0.0009

    PEG Ratio

  • 19.92M

    MRK Cap

  • 0.00%

    DIV Yield

Global Mastermind Holdings Limited (8063-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Global Mastermind Holdings Limited (8063.HK). Companys revenue shows the average of 50.515 M which is 0.353 % gowth. The average gross profit for the whole period is 19.395 M which is 15.937 %. The average gross profit ratio is 0.372 %. The net income growth for the company last year performance is -0.790 % which equals -12.719 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Global Mastermind Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.150. In the realm of current assets, 8063.HK clocks in at 100.363 in the reporting currency. A significant portion of these assets, precisely 16.675, is held in cash and short-term investments. This segment shows a change of -0.613% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 11.458, if any, in the reporting currency. This indicates a difference of -3.284% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 145.023 in the reporting currency. The year over year change in this aspect is -0.191%. Account payables and short-term debt are 10.6 and 100, respectively. The total debt is 100, with a net debt of 83.33. Other current liabilities amount to 8.62, adding to the total liabilities of 119.23. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

142.816.74351.1
50.4
158.5
225.8
254.9
182.5
139.8
148.8
95.8
99.1
119.4
338.9
347.8
351
266.9
3.4
5.9

balance-sheet.row.short-term-investments

185.97211.817.5
21.7
61.5
79.4
26.6
28.4
27.1
0
0.1
0
0
2
14.2
17.8
41.9
2.6
5.2

balance-sheet.row.net-receivables

154.4967.691.6226.9
194.8
468
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

-21.69-11.5-11.8-17.5
-21.7
-61.5
0
0
0
0
0
0
0
0
0
0.9
0
0
0
0

balance-sheet.row.other-current-assets

-200.2-84.3-122.81.9
22.8
31
0
0
189.1
184.4
198
140.9
134.6
113.7
4.9
2.1
5.6
10.6
54.6
50.2

balance-sheet.row.total-current-assets

322.08100.4148.1298.1
282.9
684.6
506.6
575.8
371.6
324.2
346.7
236.8
233.7
233.1
343.8
350.8
356.6
277.5
58
56.1

balance-sheet.row.property-plant-equipment-net

84.3841.900
4.3
13.3
3.9
135
138
3.2
4.9
7.2
10
9.4
0.2
1.1
0.1
0.5
0.6
0.7

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
8.3
34
55.5
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0.420.10.50.8
0
0
0
4.3
20.8
48.2
82.7
95.1
107.7
110.5
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0.420.10.50.8
-299.7
0
65.4
4.3
20.8
48.2
82.7
103.4
141.7
166
0
0
0
0
0
0

balance-sheet.row.long-term-investments

21.6911.511.8167.2
299.7
-55.1
-65.4
-12.3
-15.6
35.3
0
15
0
0
-1.9
-14.1
-17.7
-41.8
-2.4
0

balance-sheet.row.tax-assets

95.57105.8-11.812.4
14.1
4.3
2.2
12.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

42.294.6162.20
299.7
271.4
319
17.5
147.5
27.1
219.6
0.1
0.4
0.4
2.3
14.5
18.1
42.2
2.8
0.3

balance-sheet.row.total-non-current-assets

244.35163.9162.7180.4
318.1
233.9
325.2
156.8
290.7
113.7
307.1
125.7
152.2
175.8
0.6
1.4
0.5
0.9
1
1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

566.43264.2310.8478.5
601
918.5
831.8
732.6
662.3
437.9
653.9
362.4
385.9
408.9
344.4
352.3
357.1
278.4
59
57

balance-sheet.row.account-payables

24.8210.616.820.9
35.5
51.1
48.5
35.3
44.6
52.7
58
40.7
43.7
44.7
0
0
0
0
0
0

balance-sheet.row.short-term-debt

200100100100
193.6
222.7
14.8
9.5
10.4
19
10.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000.1
0
4.1
4.2
2.8
1.3
0.5
2.2
2.3
3
4.4
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0000
0.8
3.5
77.1
0
0
0
0
0
0
0
0
0
0
8.2
0
0

Deferred Revenue Non Current

0.68000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

11.298.614.87.2
20.7
22.7
21
19
1.3
0.5
2.2
29.2
3
4.4
4.1
8.2
5.9
8.2
10.4
4.8

balance-sheet.row.total-non-current-liabilities

44.8119.2116.836.5
0.8
3.5
77.1
0.7
3.5
8.2
14.1
16.2
18.3
18.8
0
0
0
8.2
0
0

balance-sheet.row.other-liabilities

-44.81-19.2-116.8-36.5
0
0
0
0
0
0
0
0
0
0
0
0
0
-8.2
0
0

balance-sheet.row.capital-lease-obligations

0000
3.5
12.2
1.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

244.81119.2131.6136.5
251.4
301.6
161.5
64.5
59.9
80.4
85
86.1
65
67.9
4.1
8.2
5.9
8.2
10.4
4.8

balance-sheet.row.preferred-stock

14.47000
613.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

102.1651.151.151.1
42.6
42.6
42.6
42.6
35.5
7.6
7.6
1.2
1.2
1.2
1.2
1.2
1.2
0
0
0

balance-sheet.row.retained-earnings

-2113.64-1072.6-1038.5-875.7
-692.6
-429.6
-375
-321.2
-292.7
-236.9
-115.8
0
-74.1
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

420.9698.198.198.1
79
83.3
0
0
-12.7
-9.4
-8
-12.7
-9.2
-4.3
-2.4
-1.5
-0.8
0
0
0

balance-sheet.row.other-total-stockholders-equity

2253.461068.41068.41068.4
307
920.5
1002.7
946.6
872.2
596.2
685
287.7
402.9
344.1
341.4
344.4
350.8
270.2
48.6
52.2

balance-sheet.row.total-stockholders-equity

677.41145179.2342
349.6
616.9
670.3
668.1
602.4
357.4
568.9
276.3
320.9
341
340.3
344.1
351.2
270.2
48.6
52.2

balance-sheet.row.total-liabilities-and-stockholders-equity

922.2264.2310.8478.5
601
918.5
831.8
732.6
662.3
437.9
653.9
362.4
385.9
408.9
344.4
352.3
357.1
278.4
59
57

balance-sheet.row.minority-interest

-0.02000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

677.39145179.2342
349.6
616.9
670.3
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

922.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

195.3811.511.817.5
21.7
6.4
14
14.3
12.7
62.4
219.6
15.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
5.2

balance-sheet.row.total-debt

200100100100
194.4
226.2
91.9
9.5
10.4
19
10.8
0
0
0
0
0
0
8.2
0
0

balance-sheet.row.net-debt

241.1383.368.866.3
165.7
129.2
-54.6
-218.8
-143.7
-93.7
-138
-95.7
-99.1
-119.4
-336.8
-333.6
-333.2
-216.8
-0.8
-0.7

Cash Flow Statement

The financial landscape of Global Mastermind Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.000. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 2000.000 in the reporting currency. This is a shift of -1.001 from the previous year. In the same period, the company recorded 0.34, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -8, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

-62.76-150.4-181.4-276.9
-55.9
-66.1
-30.1
-59.5
-131.6
-5.7
-36.8
-32.6
2.3
-3.8
-7.1
-26.1
-0.9
-3.6
-8.9

cash-flows.row.depreciation-and-amortization

1.680.33.39.2
8.9
5.7
8.5
11.3
10.1
11.2
12.9
13.9
8.7
0.8
0.7
0.2
0.2
0.2
0.1

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
-4.1
0
1.5
22.4
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
10.8
0
0
0
0
0
2.8
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

5.52-2.916.344.7
-43.3
-164.9
10.5
-155.4
-51.1
-27.5
14.6
-16.9
3.8
6.8
6.9
4.5
-50
1.6
-8.6

cash-flows.row.account-receivables

-1.54-1.41321.9
-164.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-13.6-2.136.8
115.9
0
0
0
0
0
0
0
0
0.9
-0.9
0
0
0
0

cash-flows.row.account-payables

-7.48-2.55.2-13.2
4.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

14.5414.60.2-0.7
0.7
0
0
0
0
0
0
0
0
5.9
7.8
0
0
0
0

cash-flows.row.other-non-cash-items

55.93158.5199.7263
-58.7
49.4
6.3
39.9
107.3
-10.2
20.3
19
-3.1
-7.6
-6.3
-6.6
8
-2.3
-6.5

cash-flows.row.net-cash-provided-by-operating-activities

-12.02000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

00-1.1-0.2
-0.2
-1.1
-3.3
-1.7
-0.4
-0.4
-1.2
-5.2
-9.2
0
-1.6
0
-0.1
-0.1
-0.8

cash-flows.row.acquisitions-net

00-1.2-58.8
0
0
0
-136.7
0
3
-14
0
-229
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
1.8
0
-135
0
0
0
0
0
0
0
-0.1
0

cash-flows.row.sales-maturities-of-investments

0000
1.3
0
0
32.9
0
0.1
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

000.21.3
-3.4
4.3
7.2
15.7
23.1
-32.5
1.1
0.8
4.2
7.1
6.7
6.9
5
3.4
72.8

cash-flows.row.net-cash-used-for-investing-activites

00-2.1-57.7
-2.3
3.2
3.9
-88.1
22.7
-164.8
-14.1
-4.4
-234
7.1
5.1
6.9
4.9
3.2
72

cash-flows.row.debt-repayment

00-16.9-27
-14.7
-9.8
-10.4
-82
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
71
310.8
0
249.9
0
0
0
0
0
109.8
219.3
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
-2.8
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-8-13.7-23.7
116.5
93.9
6.2
64.4
7.5
0.7
0
0
5.4
-0.1
-0.4
0
-2.5
-1.1
-0.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0-8-30.6-50.7
101.8
84.1
66.8
293.2
7.5
250.6
0
0
5.4
-0.1
-0.4
107
216.8
-1.1
-0.1

cash-flows.row.effect-of-forex-changes-on-cash

00-0.30.1
0.1
6.8
-2.6
0
-1
-0.5
-0.2
0.7
0.8
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-29.02-2.54.9-68.3
-49.4
-81.9
74.1
41.4
-36.1
53.1
-3.4
-20.4
-217.4
3.2
0.4
108.2
179
-2.1
48

cash-flows.row.cash-at-end-of-period

45.7231.233.728.7
97
146.4
228.3
154.2
112.7
148.8
95.7
99.1
119.4
336.8
333.6
333.2
225
46
48

cash-flows.row.cash-at-beginning-of-period

74.7433.728.797
146.4
228.3
154.2
112.7
148.8
95.7
99.1
119.4
336.8
333.6
333.2
225
46
48
0

cash-flows.row.operating-cash-flow

-12.025.537.940
-149
-176
6
-163.6
-65.2
-32.2
11
-16.7
10.4
-3.8
-4.3
-5.7
-42.6
-4.2
-23.8

cash-flows.row.capital-expenditure

00-1.1-0.2
-0.2
-1.1
-3.3
-1.7
-0.4
-0.4
-1.2
-5.2
-9.2
0
-1.6
0
-0.1
-0.1
-0.8

cash-flows.row.free-cash-flow

-12.025.536.939.9
-149.2
-177.1
2.7
-165.3
-65.6
-32.6
9.8
-21.8
1.2
-3.8
-5.9
-5.7
-42.8
-4.3
-24.6

Income Statement Row

Global Mastermind Holdings Limited's revenue saw a change of -0.410% compared with the previous period. The gross profit of 8063.HK is reported to be 10.89. The company's operating expenses are 39.93, showing a change of 48.591% from the last year. The expenses for depreciation and amortization are 0.34, which is a 3.953% change from the last accounting period. Operating expenses are reported to be 39.93, which shows a 48.591% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.437% year-over-year growth. The operating income is -29.04, which shows a 0.308% change when compared to the previous year. The change in the net income is -0.790%. The net income for the last year was -34.14.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

17.4815.226.362.7
32.9
71.1
56.4
56.1
37.4
56.7
49
52.5
58.1
63
10.8
8.4
8
187.6
74.8
32.8

income-statement-row.row.cost-of-revenue

17.414.320.125.1
48.4
61.3
47
52.9
3.5
16.7
1.5
0
2.4
9.9
10.6
8.2
7.9
170.1
69.4
31.9

income-statement-row.row.gross-profit

0.0810.96.237.5
-15.5
9.8
9.5
3.2
33.9
40.1
47.5
52.5
55.7
53.1
0.2
0.2
0.1
17.5
5.4
0.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0.92---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-26.52-39.91913.3
8.3
16.9
5.4
8.3
-20.7
-20
-18.1
48.1
64.3
50.8
-7.7
-5.1
-6.9
21.2
11.8
16.5

income-statement-row.row.operating-expenses

48.9439.926.922
14.2
22.6
5.4
8.3
46.1
43.6
40.2
48.1
64.3
50.8
3.9
6.9
3.8
21.2
11.8
16.5

income-statement-row.row.cost-and-expenses

66.3444.246.947.2
62.5
84
52.4
61.2
49.6
60.3
41.7
48.1
66.7
60.7
14.5
15.1
11.7
191.4
81.2
48.3

income-statement-row.row.interest-income

2.060015.8
1.1
3.6
3.9
4
11.1
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

8889.7
17.6
14.9
2.1
0.7
2.8
0.7
0.1
58.5
24
0
0.1
0.4
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-15.21-5.1-128.2-198.9
-232.7
-45.5
-44.6
-16.7
-38.5
-109.9
11.4
-58.5
-24
0
0
0
-22.4
2.9
2.7
6.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-26.52-39.91913.3
8.3
16.9
5.4
8.3
-20.7
-20
-18.1
48.1
64.3
50.8
-7.7
-5.1
-6.9
21.2
11.8
16.5

income-statement-row.row.total-operating-expenses

-15.21-5.1-128.2-198.9
-232.7
-45.5
-44.6
-16.7
-38.5
-109.9
11.4
-58.5
-24
0
0
0
-22.4
2.9
2.7
6.7

income-statement-row.row.interest-expense

8889.7
17.6
14.9
2.1
0.7
2.8
0.7
0.1
58.5
24
0
0.1
0.4
0
0
0
0

income-statement-row.row.depreciation-and-amortization

2.111.70.33.3
9.2
8.9
5.7
8.5
11.3
10.1
11.2
12.9
13.9
8.7
0.8
0.7
0.2
0.2
0.2
0.1

income-statement-row.row.ebitda-caps

-39.85---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-41.96-29-22.225
-44.2
-10.4
-21.5
-13.4
-21
-21.6
-17.1
21.7
-8.6
2.3
-3.7
-6.8
-3.7
-3.8
-6.3
-15.6

income-statement-row.row.income-before-tax

-57.17-34.1-150.4-173.9
-276.9
-55.9
-66.1
-30.1
-59.5
-131.6
-5.7
-36.8
-32.6
2.3
0
0
-26.1
-0.9
-3.6
-8.9

income-statement-row.row.income-tax-expense

1.84012.41.7
-9.8
-1.3
-1.5
-1.6
-3.7
-5.4
-0.2
0.2
1
2.5
0.1
0.4
22.3
-2.9
-2.7
-6.7

income-statement-row.row.net-income

-59-34.1-162.8-175.6
-267.1
-54.6
-64.7
-28.4
-55.8
-126.2
-5.5
-37
-33.6
-0.2
-3.8
-7.1
-26.1
-0.9
-3.6
-8.9

Frequently Asked Question

What is Global Mastermind Holdings Limited (8063.HK) total assets?

Global Mastermind Holdings Limited (8063.HK) total assets is 264241000.000.

What is enterprise annual revenue?

The annual revenue is 8901000.000.

What is firm profit margin?

Firm profit margin is 0.004.

What is company free cash flow?

The free cash flow is -0.024.

What is enterprise net profit margin?

The net profit margin is -3.374.

What is firm total revenue?

The total revenue is -2.400.

What is Global Mastermind Holdings Limited (8063.HK) net profit (net income)?

The net profit (net income) is -34140000.000.

What is firm total debt?

The total debt is 100000000.000.

What is operating expences number?

The operating expences are 39928000.000.

What is company cash figure?

Enretprise cash is 16675000.000.