Global Mastermind Holdings Limited

Sümbol: 8063.HK

HKSE

0.039

HKD

Turuhind täna

-0.3203
P/E suhe
0.0008
PEG suhe
19.92M
MRK Cap
0.00%
DIV tootlus

Global Mastermind Holdings Limited (8063-HK) Finantsaruanded

Q: Mis on Global Mastermind Holdings Limited (8063.HK) koguvara?

Global Mastermind Holdings Limited (8063.HK) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Global Mastermind Holdings Limited (8063.HK) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Global Mastermind Holdings Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	16.7	43	51.1	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	11.5	11.8	17.5	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	67.6	91.6	226.9	194.8	468	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	-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	-84.3	-122.8	1.9	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	100.4	148.1	298.1	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	41.9	0	0	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	0	0	0	0	0	0	0	0	0	0	8.3	34	55.5	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0.1	0.5	0.8	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	0.1	0.5	0.8	-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	11.5	11.8	167.2	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	105.8	-11.8	12.4	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	4.6	162.2	0	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	163.9	162.7	180.4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	264.2	310.8	478.5	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	11.3	16.8	20.9	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	100	100	100	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	0	0	0.1	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	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	8	14.8	7.2	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	19.2	116.8	36.5	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	-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	0	0	0	3.5	12.2	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	119.2	131.6	136.5	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	0	0	0	613.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	51.1	51.1	51.1	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	-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	98.1	98.1	98.1	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	1068.4	1068.4	1068.4	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	145	179.2	342	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	264.2	310.8	478.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	145	179.2	342	349.6	616.9	670.3	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	11.5	11.8	17.5	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	100	100	100	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	83.3	68.8	66.3	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

Rahavoogude aruanne

Global Mastermind Holdings Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005
cash-flows.row.net-income	-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	0.3	3.3	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
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	-4.1	0	1.5	22.4	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	10.8	0	0	0	0	0	2.8	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-2.9	16.3	44.7	-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	-1.4	13	21.9	-164.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-13.6	-2.1	36.8	115.9	0	0	0	0	0	0	0	0	0.9	-0.9	0	0	0	0
cash-flows.row.account-payables	-2.5	5.2	-13.2	4.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	14.6	0.2	-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	158.5	199.7	263	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	0	-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	0	-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	0	0	0	0	0	0	1.8	0	-135	0	0	0	0	0	0	0	-0.1	0
cash-flows.row.sales-maturities-of-investments	0	0	0	1.3	0	0	32.9	0	0.1	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	0.2	1.3	-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	0	-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	0	-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	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.8	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-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	-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	0	-0.3	0.1	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	-2.5	4.9	-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	31.2	33.7	28.7	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	33.7	28.7	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	0
cash-flows.row.operating-cash-flow	5.5	37.9	40	-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	0	-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	5.5	36.9	39.9	-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

Kasumiaruande rida

Global Mastermind Holdings Limited tulud muutusid võrreldes eelmise perioodiga NaN%. 8063.HK brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	15.2	26.3	62.7	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	4.3	20.1	25.1	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	10.9	6.2	37.5	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-39.9	19	13.3	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	39.9	26.9	22	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	44.2	46.9	47.2	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	0	0	15.8	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	8	8	9.7	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-39.9	19	13.3	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	-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	8	8	9.7	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	1.7	0.3	3.3	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-29	-22.2	25	-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	-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	0	12.4	1.7	-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	-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