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Global Mastermind Holdings Ltd. (HK:8063)
:8063
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 13.89M | HK$ 26.26M | HK$ 62.67M | HK$ 32.91M | HK$ 71.13M |
| Gross Profit | HK$ -11.04M | HK$ 6.18M | HK$ 37.53M | HK$ -15.46M | HK$ 9.79M |
| Operating Income | HK$ -21.08M | HK$ -22.20M | HK$ 24.97M | HK$ -44.19M | HK$ -10.44M |
| EBITDA | HK$ -27.36M | HK$ -148.27M | HK$ -75.00M | HK$ -69.15M | HK$ -24.01M |
| Net Income | HK$ -34.14M | HK$ -162.82M | HK$ -175.64M | HK$ -267.08M | HK$ -54.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 28.13M | HK$ 43.04M | HK$ 51.14M | HK$ 50.39M | HK$ 158.55M |
| Total Assets | HK$ 264.24M | HK$ 310.80M | HK$ 478.46M | HK$ 600.97M | HK$ 918.54M |
| Total Debt | HK$ 100.00M | HK$ 100.00M | HK$ 100.00M | HK$ 194.39M | HK$ 226.22M |
| Net Debt | HK$ 83.33M | HK$ 68.81M | HK$ 66.34M | HK$ 165.67M | HK$ 129.19M |
| Total Liabilities | HK$ 119.23M | HK$ 131.64M | HK$ 136.49M | HK$ 251.35M | HK$ 301.65M |
| Stockholders' Equity | HK$ 145.02M | HK$ 179.16M | HK$ 341.98M | HK$ 349.62M | HK$ 616.89M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -6.55M | HK$ 5.53M | HK$ 36.86M | HK$ 39.88M | HK$ -149.15M |
| Operating Cash Flow | HK$ -6.55M | HK$ 5.53M | HK$ 37.92M | HK$ 40.05M | HK$ -148.99M |
| Investing Cash Flow | HK$ 33.00K | HK$ 2.00K | HK$ -2.10M | HK$ -57.68M | HK$ -2.26M |
| Financing Cash Flow | HK$ -8.00M | HK$ -8.00M | HK$ -30.63M | HK$ -50.73M | HK$ 101.77M |
Global Mastermind Holdings Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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