Global Mastermind Holdings Limited (8063.HK)

HKD 0.03

(-6.25%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 264.24 Million 310.79 Million 478.45 Million 600.97 Million 918.54 Million 831.75 Million
Total Current Assets 100.36 Million 148.13 Million 298.05 Million 282.89 Million 684.62 Million 506.6 Million
Cash And Short Term Investments 16.67 Million 43.04 Million 51.14 Million 50.39 Million 158.54 Million 225.85 Million
Cash and Cash Equivalents 16.67 Million 31.19 Million 33.65 Million 28.72 Million 97.03 Million 146.44 Million
Short Term Investments 11.45 Million 11.84 Million 17.48 Million 21.67 Million 61.51 Million 79.41 Million
Net Receivables 67.59 Million 91.58 Million 226.88 Million 194.83 Million 468.04 Million 232.8 Million
Inventory -11.45 Million -11.84 Million -17.48 Million -21.67 Million -61.51 Million -79.41 Million
Other Current Assets -84.26 Million -122.77 Million 1.89 Million 22.8 Million 30.98 Million -476.6 Million
Total Non-Current Assets 163.87 Million 162.66 Million 180.4 Million 318.07 Million 233.91 Million 325.15 Million
Net PPE 41.85 Million 1000.00 7000.00 4.28 Million 13.26 Million 3.9 Million
Good Will And Intangible Assets 128 Thousand 461 Thousand 795 Thousand -299.7 Million 4.3 Million 65.38 Million
Good Will - - 12.4 Million 14.08 Million 4.3 Million -
Intangible Assets 128 Thousand 461 Thousand 795 Thousand -313.79 Million - -
Long-Term Investments 11.45 Million 11.84 Million 167.2 Million 299.7 Million -55.08 Million -65.38 Million
Tax Assets 105.8 Million -11.84 Million 12.4 Million 14.08 Million 4.3 Million 2.19 Million
Other Non Current Assets 4.63 Million 162.2 Million - 299.7 Million 267.14 Million 319.04 Million
Other Assets - - - - - -
Total Liabilities 119.22 Million 131.64 Million 136.48 Million 251.35 Million 301.64 Million 161.45 Million
Total Current Liabilities 119.22 Million 131.64 Million 136.48 Million 250.54 Million 298.16 Million 84.32 Million
Account Payables 11.26 Million 16.79 Million 20.86 Million 35.45 Million 51.15 Million 48.53 Million
Tax Payables - - 69 Thousand - 4.11 Million 4.16 Million
Short Term Debt 100 Million 100 Million 100 Million 193.57 Million 222.74 Million 14.75 Million
Deferred Revenue -658 Thousand - 8.41 Million 850 Thousand 1.57 Million -
Other Current Liabilities 8.62 Million 14.84 Million 7.2 Million 20.65 Million 22.7 Million 21.04 Million
Total Non Current Liabilities 19.22 Million 116.79 Million 36.48 Million 811 Thousand 3.47 Million 77.12 Million
Long-Term Debt - - - 811 Thousand 3.47 Million 77.12 Million
Deferred Revenue Non Current 119.22 Million 131.63 Million 136.48 Million 251.35 Million 301.64 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -100 Million -14.84 Million -100 Million -252.16 Million -305.12 Million -
Other Liabilities -19.22 Million -116.79 Million -36.48 Million - - -
Total Equity 145.01 Million 179.15 Million 341.97 Million 478.75 Million 657.52 Million 670.3 Million
Stock Holders Equity 145.02 Million 179.16 Million 341.97 Million 349.62 Million 616.89 Million 670.3 Million
Common Stock 51.07 Million 51.07 Million 51.07 Million 42.62 Million 42.62 Million 42.62 Million
Retained Earnings -1.07 Billion -1.03 Billion -875.66 Million -692.57 Million -429.59 Million -375 Million
Accumulated other comprehensive income 98.13 Million 98.13 Million 98.13 Million 79.02 Million 83.32 Million 82.14 Million
Common Stock Equity 145.02 Million 179.16 Million 341.97 Million 349.62 Million 616.89 Million 670.3 Million
Capital Lease Obligation - - - 3.49 Million 12.18 Million 1.3 Million
Total Investments 11.45 Million 11.84 Million 17.48 Million 21.67 Million 6.42 Million 14.02 Million
Total Debt 100 Million 100 Million 100 Million 194.38 Million 226.22 Million 91.87 Million
Net Debt 83.32 Million 68.8 Million 66.34 Million 165.66 Million 129.19 Million -54.56 Million

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