Global Mastermind Holdings Limited (HKG:8063)
Hong Kong
· Delayed Price · Currency is HKD 0.0220
-0.0040 (-15.38%)
At close: Feb 18, 2025
HKG:8063 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 11.31 | 16.68 | 31.19 | 33.66 | 28.72 | 97.03 | Upgrade
|
| Short-Term Investments | 0.99 | 2.04 | 1.58 | 1.89 | 22.8 | 30.68 | Upgrade
|
| Trading Asset Securities | 10 | 11.46 | 11.85 | 17.49 | 21.67 | 61.52 | Upgrade
|
| Cash & Short-Term Investments | 22.3 | 30.18 | 44.62 | 53.04 | 73.2 | 189.22 | Upgrade
|
| Cash Growth | -47.19% | -32.38% | -15.86% | -27.54% | -61.32% | -26.04% | Upgrade
|
| Accounts Receivable | 56.82 | 51.23 | 52.84 | 65.57 | 79.19 | 190.69 | Upgrade
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| Other Receivables | 0.01 | 0.01 | 1.01 | 1 | 6.07 | 0.27 | Upgrade
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| Receivables | 67.17 | 65.55 | 90 | 226.89 | 194.84 | 468.05 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.31 | Upgrade
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| Other Current Assets | 4.4 | 4.64 | 13.51 | 18.13 | 14.86 | 27.05 | Upgrade
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| Total Current Assets | 93.86 | 100.36 | 148.13 | 298.05 | 282.9 | 684.63 | Upgrade
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| Property, Plant & Equipment | 39.5 | 41.85 | 0 | 0.01 | 4.28 | 13.26 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 6.43 | Upgrade
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| Other Intangible Assets | - | 0.13 | 0.46 | 0.8 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 12.41 | 14.09 | 4.3 | Upgrade
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| Other Long-Term Assets | 109.2 | 121.9 | 162.2 | 167.2 | 163.3 | 187.8 | Upgrade
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| Total Assets | 242.56 | 264.24 | 310.8 | 478.46 | 600.97 | 918.54 | Upgrade
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| Accounts Payable | 13.88 | 10.6 | 16.8 | 20.87 | 35.46 | 51.15 | Upgrade
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| Accrued Expenses | 4.88 | 4.89 | 6.46 | 2.64 | 4 | 9.46 | Upgrade
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| Short-Term Debt | 100 | 100 | 100 | 100 | 130.23 | 135.98 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 60.66 | 78.06 | Upgrade
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| Current Portion of Leases | - | - | - | - | 2.69 | 8.71 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.07 | - | 4.11 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.85 | 1.57 | Upgrade
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| Other Current Liabilities | 3.12 | 3.73 | 8.38 | 12.92 | 16.66 | 9.14 | Upgrade
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| Total Current Liabilities | 121.88 | 119.23 | 131.64 | 136.49 | 250.54 | 298.17 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.81 | 3.48 | Upgrade
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| Total Liabilities | 121.88 | 119.23 | 131.64 | 136.49 | 251.35 | 301.65 | Upgrade
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| Common Stock | 51.08 | 51.08 | 51.08 | 51.08 | 42.63 | 42.63 | Upgrade
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| Additional Paid-In Capital | 69.62 | 1,068 | 1,068 | 1,068 | 920.54 | 920.54 | Upgrade
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| Retained Earnings | - | -1,073 | -1,038 | -875.66 | -692.57 | -429.6 | Upgrade
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| Comprehensive Income & Other | - | 98.14 | 98.14 | 98.14 | 79.03 | 83.32 | Upgrade
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| Total Common Equity | 120.7 | 145.02 | 179.16 | 341.98 | 349.62 | 616.89 | Upgrade
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| Minority Interest | -0.01 | -0.01 | -0.01 | -0.01 | - | - | Upgrade
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| Shareholders' Equity | 120.69 | 145.01 | 179.16 | 341.97 | 349.62 | 616.89 | Upgrade
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| Total Liabilities & Equity | 242.56 | 264.24 | 310.8 | 478.46 | 600.97 | 918.54 | Upgrade
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| Total Debt | 100 | 100 | 100 | 100 | 194.39 | 226.22 | Upgrade
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| Net Cash (Debt) | -77.7 | -69.82 | -55.38 | -46.96 | -121.19 | -37 | Upgrade
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| Net Cash Per Share | -0.15 | -0.14 | -0.11 | -0.10 | -0.28 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 510.79 | 510.79 | 510.79 | 510.79 | 426.29 | 426.29 | Upgrade
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| Total Common Shares Outstanding | 510.79 | 510.79 | 510.79 | 510.79 | 426.29 | 426.29 | Upgrade
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| Working Capital | -28.01 | -18.86 | 16.49 | 161.56 | 32.36 | 386.46 | Upgrade
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| Book Value Per Share | 0.24 | 0.28 | 0.35 | 0.67 | 0.82 | 1.45 | Upgrade
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| Tangible Book Value | 120.7 | 144.9 | 178.7 | 341.18 | 349.62 | 616.89 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.28 | 0.35 | 0.67 | 0.82 | 1.45 | Upgrade
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| Buildings | - | 43.2 | - | - | - | - | Upgrade
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| Machinery | - | 2.14 | 2.14 | 2.14 | 9.65 | 9.4 | Upgrade
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| Leasehold Improvements | - | 2.49 | 2.49 | 2.49 | 5.83 | 5.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.