Global Mastermind Holdings Limited
Símbolo: 8063.HK
HKSE
0.039
HKDPrecio de mercado actual
-0.3376
Ratio PER
0.0009
Ratio PEG
19.92M
Capitalización MRK
- 0.00%
Rendimiento DIV
Global Mastermind Holdings Limited (8063-HK) Estados Financieros
Balance de situación
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 | 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 | 25.47 | 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 | 10.63 | 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 | 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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Global Mastermind Holdings Limited (8063.HK) activos totales?
Global Mastermind Holdings Limited (8063.HK) los activos totales son 264241000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 8901000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.004.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.024.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -3.374.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -2.400.
¿Qué es Global Mastermind Holdings Limited (8063.HK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -34140000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 100000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 39928000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 16675000.000.