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Global Mastermind Capital Ltd
HKEX:905

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Global Mastermind Capital Ltd
HKEX:905
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Price: 0.335 HKD Market Closed
Market Cap: 351.9m HKD
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Global Mastermind Capital Ltd?
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Balance Sheet

Balance Sheet Decomposition
Global Mastermind Capital Ltd

Current Assets 112.6m
Cash & Short-Term Investments 111.1m
Receivables 794k
Other Current Assets 643k
Non-Current Assets 7.2m
PP&E 49k
Intangibles 7.1m
Current Liabilities 11.2m
Accounts Payable 1.2m
Short-Term Debt 10m

Balance Sheet
Global Mastermind Capital Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
105
21
7
7
39
4
3
2
2
2
Cash
0
0
0
0
39
4
3
2
2
2
Cash Equivalents
105
21
7
7
0
0
0
0
0
0
Short-Term Investments
56
0
394
340
362
316
300
239
99
74
Total Receivables
5
0
0
53
8
3
2
0
0
0
Other Current Assets
1
0
0
1
1
2
5
1
1
1
Total Current Assets
166
0
401
400
410
325
310
243
102
77
PP&E Net
0
0
2
2
4
9
4
0
0
0
PP&E Gross
0
0
0
0
4
9
4
0
0
0
Accumulated Depreciation
0
0
0
0
3
5
7
8
7
5
Intangible Assets
3
0
6
6
6
6
6
7
7
7
Long-Term Investments
86
191
139
138
0
0
0
0
0
0
Other Long-Term Assets
0
0
1
0
0
0
0
0
0
0
Total Assets
255
N/A
0
N/A
549
N/A
545
-1%
420
-23%
340
-19%
320
-6%
250
-22%
109
-56%
84
-23%
Liabilities
Accounts Payable
0
4
37
6
0
0
0
0
0
0
Accrued Liabilities
7
0
0
0
0
0
0
0
1
1
Short-Term Debt
80
0
0
0
2
0
28
35
11
10
Current Portion of Long-Term Debt
0
0
0
0
0
3
13
0
10
0
Other Current Liabilities
2
0
10
10
19
26
0
0
1
1
Total Current Liabilities
89
4
47
16
22
30
42
36
12
12
Long-Term Debt
10
0
10
10
10
13
0
0
0
0
Total Liabilities
98
N/A
0
N/A
57
N/A
26
-54%
31
+20%
43
+35%
42
-2%
36
-14%
12
-66%
12
-2%
Equity
Common Stock
78
0
7
7
7
7
7
7
7
7
Retained Earnings
78
0
484
512
235
144
125
61
56
81
Additional Paid In Capital
0
0
0
0
146
146
146
146
146
146
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
156
N/A
0
N/A
491
N/A
519
+6%
388
-25%
297
-24%
278
-6%
214
-23%
97
-55%
72
-26%
Total Liabilities & Equity
255
N/A
0
N/A
549
N/A
545
-1%
420
-23%
340
-19%
320
-6%
250
-22%
109
-56%
84
-23%
Shares Outstanding
Common Shares Outstanding
85
0
700
700
700
700
700
801
801
801

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