Global Mastermind Holdings Limited
Symbol: 8063.HK
HKSE
0.039
HKDMarkedspris i dag
-0.3376
P/E-forhold
0.0009
PEG Ratio
19.92M
MRK Cap
- 0.00%
DIV Udbytte
Global Mastermind Holdings Limited (8063-HK) Årsregnskaber
Balance
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 | 195.38 | 11.5 | 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 | 25.47 | 11.3 | 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 | 10.63 | 8 | 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 | 14.47 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 102.16 | 51.1 | 51.1 | 51.1 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -2113.64 | -1072.6 | -1038.5 | -875.7 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 420.96 | 98.1 | 98.1 | 98.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2253.46 | 1068.4 | 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 |
Pengestrømsopgørelse
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 | -62.76 | -150.4 | -181.4 | -276.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.68 | 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 | 5.52 | -2.9 | 16.3 | 44.7 | ||||||||||||||||||
cash-flows.row.account-receivables | -1.54 | -1.4 | 13 | 21.9 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -13.6 | -2.1 | 36.8 | ||||||||||||||||||
cash-flows.row.account-payables | -7.48 | -2.5 | 5.2 | -13.2 | ||||||||||||||||||
cash-flows.row.other-working-capital | 14.54 | 14.6 | 0.2 | -0.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 55.93 | 158.5 | 199.7 | 263 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -12.02 | 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 | -29.02 | -2.5 | 4.9 | -68.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 45.72 | 31.2 | 33.7 | 28.7 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 74.74 | 33.7 | 28.7 | 97 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -12.02 | 5.5 | 37.9 | 40 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -1.1 | -0.2 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -12.02 | 5.5 | 36.9 | 39.9 |
Resultatopgørelse række
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 | 15.2 | 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 | 10.9 | 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 | 2.89 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -26.52 | -39.9 | 19 | 13.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 48.94 | 39.9 | 26.9 | 22 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 66.34 | 44.2 | 46.9 | 47.2 | |||||||||||||||||||
income-statement-row.row.interest-income | 2 | 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 | -15.21 | -5.1 | -128.2 | -198.9 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -26.52 | -39.9 | 19 | 13.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -15.21 | -5.1 | -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 | -39.85 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -41.96 | -29 | -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 |
Ofte stillede spørgsmål
Hvad er Global Mastermind Holdings Limited (8063.HK) samlede aktiver?
Global Mastermind Holdings Limited (8063.HK) samlede aktiver er 264241000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 8901000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.004.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.024.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -3.374.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -2.400.
Hvad er Global Mastermind Holdings Limited (8063.HK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -34140000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 100000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 39928000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 16675000.000.