Global Mastermind Holdings Limited
Symboli: 8063.HK
HKSE
0.039
HKDMarkkinahinta tänään
-0.3376
P/E-suhde
0.0009
PEG-suhde
19.92M
MRK Cap
- 0.00%
DIV Tuotto
Global Mastermind Holdings Limited (8063-HK) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Global Mastermind Holdings Limited (8063.HK) taseen loppusumma?
Global Mastermind Holdings Limited (8063.HK) kokonaisvarat ovat 264241000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 8901000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.004.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.024.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -3.374.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -2.400.
Mikä on Global Mastermind Holdings Limited (8063.HK) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -34140000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 100000000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 39928000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 16675000.000.