Global Mastermind Holdings Limited
Simbol: 8063.HK
HKSE
0.039
HKDPrețul de piață astăzi
-0.3376
Raportul P/E
0.0009
Raportul PEG
19.92M
MRK Cap
- 0.00%
Randament DIV
Global Mastermind Holdings Limited (8063-HK) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Global Mastermind Holdings Limited (8063.HK) totalul activelor?
Global Mastermind Holdings Limited (8063.HK) activele totale sunt 264241000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 8901000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.004.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.024.
Care este marja de profit net a întreprinderii?
Marja profitului net este -3.374.
Care este venitul total al întreprinderii?
Venitul total este -2.400.
Care este Global Mastermind Holdings Limited (8063.HK) profitul net (venitul net)?
Profitul net (venitul net) este -34140000.000.
Care este datoria totală a firmei?
Datoria totală este 100000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 39928000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 16675000.000.