Global Mastermind Holdings Limited
Символ: 8063.HK
HKSE
0.039
HKDПазарна цена днес
-0.3376
Съотношение P/E
0.0009
Коефициент PEG
19.92M
MRK Cap
- 0.00%
Доходност на DIV
Global Mastermind Holdings Limited (8063-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 142.8 | 16.7 | 43 | 51.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 185.97 | 2 | 11.8 | 17.5 | |||||||||||||||||||
balance-sheet.row.net-receivables | 154.49 | 67.6 | 91.6 | 226.9 | |||||||||||||||||||
balance-sheet.row.inventory | -21.69 | -11.5 | -11.8 | -17.5 | |||||||||||||||||||
balance-sheet.row.other-current-assets | -200.2 | -84.3 | -122.8 | 1.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 322.08 | 100.4 | 148.1 | 298.1 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 84.38 | 41.9 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0.42 | 0.1 | 0.5 | 0.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.42 | 0.1 | 0.5 | 0.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 21.69 | 11.5 | 11.8 | 167.2 | |||||||||||||||||||
balance-sheet.row.tax-assets | 95.57 | 105.8 | -11.8 | 12.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 42.29 | 4.6 | 162.2 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 244.35 | 163.9 | 162.7 | 180.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 566.43 | 264.2 | 310.8 | 478.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 24.82 | 10.6 | 16.8 | 20.9 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 200 | 100 | 100 | 100 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0.1 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | 0.68 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 11.29 | 8.6 | 14.8 | 7.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 44.81 | 19.2 | 116.8 | 36.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | -44.81 | -19.2 | -116.8 | -36.5 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 244.81 | 119.2 | 131.6 | 136.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 102.16 | 51.1 | 51.1 | 51.1 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -1041.02 | 0 | -1038.5 | -875.7 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 388.37 | 0 | 98.1 | 98.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1227.9 | 93.9 | 1068.4 | 1068.4 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 677.41 | 145 | 179.2 | 342 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 922.2 | 264.2 | 310.8 | 478.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | -0.02 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 677.39 | 145 | 179.2 | 342 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 922.2 | - | - | - | |||||||||||||||||||
Total Investments | 195.38 | 11.5 | 11.8 | 17.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 200 | 100 | 100 | 100 | |||||||||||||||||||
balance-sheet.row.net-debt | 241.13 | 83.3 | 68.8 | 66.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -39.74 | -150.4 | -181.4 | -276.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.84 | 0.3 | 3.3 | 9.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 5.91 | -2.9 | 16.3 | 44.7 | ||||||||||||||||||
cash-flows.row.account-receivables | 7.44 | -1.4 | 13 | 21.9 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -13.6 | -2.1 | 36.8 | ||||||||||||||||||
cash-flows.row.account-payables | -3.78 | -2.5 | 5.2 | -13.2 | ||||||||||||||||||
cash-flows.row.other-working-capital | 2.25 | 14.6 | 0.2 | -0.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 30.52 | 158.5 | 199.7 | 263 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -0.49 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -1.1 | -0.2 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -1.2 | -58.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.2 | 1.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -2.1 | -57.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -16.9 | -27 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -8 | -13.7 | -23.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8 | -30.6 | -50.7 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.3 | 0.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -16.66 | -2.5 | 4.9 | -68.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 29.04 | 31.2 | 33.7 | 28.7 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 45.7 | 33.7 | 28.7 | 97 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -0.49 | 5.5 | 37.9 | 40 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -1.1 | -0.2 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -0.49 | 5.5 | 36.9 | 39.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 17.48 | 15.5 | 26.3 | 62.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 17.41 | 4.3 | 20.1 | 25.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0.08 | 11.2 | 6.2 | 37.5 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -21.56 | -43.1 | 19 | 13.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 43.98 | 43.1 | 26.9 | 22 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 61.39 | 44.5 | 46.9 | 47.2 | |||||||||||||||||||
income-statement-row.row.interest-income | 2.06 | 0 | 0 | 15.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 8 | 8 | 8 | 9.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -20.16 | -2.2 | -128.2 | -198.9 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -21.56 | -43.1 | 19 | 13.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -20.16 | -2.2 | -128.2 | -198.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 8 | 8 | 8 | 9.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2.11 | 1.7 | 0.3 | 3.3 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -34.9 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -37 | -31.9 | -22.2 | 25 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -57.17 | -34.1 | -150.4 | -173.9 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.84 | 0 | 12.4 | 1.7 | |||||||||||||||||||
income-statement-row.row.net-income | -59 | -34.1 | -162.8 | -175.6 |
Често задавани въпроси
Какво е Global Mastermind Holdings Limited (8063.HK) общи активи?
Global Mastermind Holdings Limited (8063.HK) общите активи са 264241000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 8901000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.001.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.001.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -3.374.
Какъв е общият приход на предприятието?
Общият приход е -2.116.
Каква е Global Mastermind Holdings Limited (8063.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -34140000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 100000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 43089000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 16675000.000.