Global Mastermind Holdings Limited

Simbol: 8063.HK

HKSE

0.039

HKD

Tržna cena danes

  • -0.3376

    Razmerje P/E

  • 0.0009

    Razmerje PEG

  • 19.92M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Global Mastermind Holdings Limited (8063-HK) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Global Mastermind Holdings Limited (8063.HK). Prihodki podjetja prikazujejo povprečje 50.515 M, ki je 0.353 % gowth. Povprečni bruto dobiček za celotno obdobje je 19.395 M, ki je 15.937 %. Povprečno razmerje bruto dobička je 0.372 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.790 %, kar je enako -12.719 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Global Mastermind Holdings Limited, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.150. Na področju kratkoročnih sredstev 8063.HK znaša 100.363 v valuti poročanja. Velik del teh sredstev, natančneje 16.675, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.613%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 11.458, če obstajajo, v valuti poročanja. To pomeni razliko v višini -3.284% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 0 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.000%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 145.023 v valuti poročanja. Letna sprememba tega vidika je -0.191%. Obveznosti in kratkoročni dolgovi so -2.5 oziroma {{short_term_deby}}. Celotni dolg je 100, neto dolg pa je 83.33. Druge kratkoročne obveznosti znašajo 8.62 in se dodajo k skupnim obveznostim 119.23. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

322.08100.4148.1298.1
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371.6
324.2
346.7
236.8
233.7
233.1
343.8
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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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48.2
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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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147.5
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balance-sheet.row.total-non-current-assets

244.35163.9162.7180.4
318.1
233.9
325.2
156.8
290.7
113.7
307.1
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152.2
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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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

24.8210.616.820.9
35.5
51.1
48.5
35.3
44.6
52.7
58
40.7
43.7
44.7
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0
0
0
0
0

balance-sheet.row.short-term-debt

200100100100
193.6
222.7
14.8
9.5
10.4
19
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0
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0
0
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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

0000
0.8
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0
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0

Deferred Revenue Non Current

0.68000
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balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

11.298.614.87.2
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

44.8119.2116.836.5
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

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0
0
0
0
0
0
0
0
0
0
0
0
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0

balance-sheet.row.capital-lease-obligations

0000
3.5
12.2
1.3
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0
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balance-sheet.row.total-liab

244.81119.2131.6136.5
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

14.47000
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0
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balance-sheet.row.common-stock

102.1651.151.151.1
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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

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balance-sheet.row.accumulated-other-comprehensive-income-loss

420.9698.198.198.1
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0
0
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balance-sheet.row.other-total-stockholders-equity

2253.461068.41068.41068.4
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270.2
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52.2

balance-sheet.row.total-stockholders-equity

677.41145179.2342
349.6
616.9
670.3
668.1
602.4
357.4
568.9
276.3
320.9
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340.3
344.1
351.2
270.2
48.6
52.2

balance-sheet.row.total-liabilities-and-stockholders-equity

922.2264.2310.8478.5
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918.5
831.8
732.6
662.3
437.9
653.9
362.4
385.9
408.9
344.4
352.3
357.1
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

922.2---
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Total Investments

195.3811.511.817.5
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
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balance-sheet.row.total-debt

200100100100
194.4
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91.9
9.5
10.4
19
10.8
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0
0
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0
8.2
0
0

balance-sheet.row.net-debt

241.1383.368.866.3
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129.2
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-0.8
-0.7

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Global Mastermind Holdings Limited opazno spremenil prosti denarni tok, ki se je spremenil v -1.000. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini 2000.000 v valuti poročanja. To je premik za -1.001 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 0.34, 0 in 0, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -8, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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336.8
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cash-flows.row.operating-cash-flow

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11
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Vrstica izkaza poslovnega izida

Prihodki Global Mastermind Holdings Limited so se v primerjavi s prejšnjim obdobjem spremenili za -0.410%. Bruto dobiček podjetja 8063.HK znaša 10.89. Odhodki iz poslovanja podjetja so 39.93 in so se v primerjavi s prejšnjim letom spremenili za 48.591%. Odhodki za amortizacijo znašajo 0.34, kar je 3.953% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 39.93, ki kaže 48.591% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.437% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -29.04, ki kažejo 0.308% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.790%. Čisti prihodki v zadnjem letu so znašali -34.14.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

17.4815.226.362.7
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

17.414.320.125.1
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

0.0810.96.237.5
-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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0.92---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-26.52-39.91913.3
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

48.9439.926.922
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

66.3444.246.947.2
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

2.060015.8
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

8889.7
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-15.21-5.1-128.2-198.9
-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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-26.52-39.91913.3
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

-15.21-5.1-128.2-198.9
-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

8889.7
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

2.111.70.33.3
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

-39.85---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-41.96-29-22.225
-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

-57.17-34.1-150.4-173.9
-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

1.84012.41.7
-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

-59-34.1-162.8-175.6
-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

Pogosto zastavljeno vprašanje

Kaj je Global Mastermind Holdings Limited (8063.HK) skupna sredstva?

Global Mastermind Holdings Limited (8063.HK) skupna sredstva so 264241000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 8901000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.004.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.024.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -3.374.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -2.400.

Kaj je Global Mastermind Holdings Limited (8063.HK) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -34140000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 100000000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 39928000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 16675000.000.