Speedy Global Holdings Limited

Symbol: 0540.HK

HKSE

0.054

HKD

Market price today

  • -4.3636

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 32.40M

    MRK Cap

  • 0.00%

    DIV Yield

Speedy Global Holdings Limited (0540-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Speedy Global Holdings Limited (0540.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Speedy Global Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

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

0127.1160.7193.1
179.8
169.8
346.2
342.9
244.8
309.1
413.2
263.1
82.1
93.5

balance-sheet.row.short-term-investments

030.900
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

062.471.2116
126.2
189.7
0
0
0
256.9
222.6
0
0
0

balance-sheet.row.inventory

043.348.144.6
72.4
71.9
101.4
148.8
120
91.6
125.8
117.2
102.8
70.2

balance-sheet.row.other-current-assets

016.3732.1
37.8
42.3
148
198.4
245.6
153.7
25.4
173.8
192.8
278.6

balance-sheet.row.total-current-assets

0249287383.7
413.5
473
595.6
690.1
610.4
811.3
786.9
554.1
377.8
442.3

balance-sheet.row.property-plant-equipment-net

09.330.249.6
63.1
82.1
12.9
14.6
17.4
53.2
26.6
34.3
31.3
29.1

balance-sheet.row.goodwill

0000
11.4
134
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000.7
5.3
9.3
0.4
0.7
0.9
74.7
1.8
3.4
0
0

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

0000.7
16.7
143.4
0.4
0.7
0.9
74.7
1.8
3.4
0.3
0.1

balance-sheet.row.long-term-investments

0030.250.3
79.9
225.5
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

02.62.63.2
3.8
1.9
2.4
2.7
4.6
3.3
1.8
4.5
3.1
2.3

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

00-30.2-50.3
-79.9
-225.5
0
0
0
0
2.4
0
0
0

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

01232.853.5
83.7
227.4
15.6
17.9
23
131.1
32.6
42.2
34.7
31.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0261319.9437.3
497.2
700.3
611.2
708
633.4
942.4
819.6
596.3
412.5
473.9

balance-sheet.row.account-payables

069.566.5169.1
178.5
216.5
196.2
251.2
308.2
329.6
296.5
273.2
266.5
307.3

balance-sheet.row.short-term-debt

096.7153.9113.9
130.4
100.9
87.5
146.3
79.3
107.4
307
133.3
59.1
25.1

balance-sheet.row.tax-payables

04.15.44.6
7.5
27.4
13.1
16.7
9.7
8.3
6.3
3.8
9.4
29.8

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

000.32.6
5.5
9.3
0.8
0.2
0.4
293.3
0.6
0
0
0.3

Deferred Revenue Non Current

00-2-3.2
-3.9
-4.9
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

02321.122.3
27.1
53.2
34.2
36.3
9.7
8.3
6.3
3.8
9.4
35.8

balance-sheet.row.total-non-current-liabilities

01.22.35.9
8.3
14.2
0.8
0.2
0.4
293.3
0.6
406.5
0
0.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
-406.5
0
0

balance-sheet.row.capital-lease-obligations

00.22.67.1
9.3
18.7
1.1
0.4
0.8
1.1
0.8
0
0
0

balance-sheet.row.total-liab

0191.4244.4316.6
346.8
387.7
318.6
434
397.7
738.5
610.4
410.4
335
369

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0606060
60
60
60
60
60
60
60
60
0.1
0

balance-sheet.row.retained-earnings

0-55.1-53.1-17.5
13.8
180.7
160
137.8
103.7
79.6
63.3
41.5
49.4
79.9

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

011.212.121.8
20.1
15.6
-54.2
-53.7
-51.8
-53.5
-55.4
-65.1
-43.4
-32.6

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

053.456.456.4
56.4
56.4
126.7
130
123.9
117.8
141.3
149.6
71.4
57.6

balance-sheet.row.total-stockholders-equity

069.575.4120.7
150.3
312.6
292.5
274.1
235.7
203.9
209.1
185.9
77.5
104.9

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

0261319.9437.3
497.2
700.3
611.2
708
633.4
942.4
819.6
596.3
412.5
473.9

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

069.575.4120.7
150.3
312.6
292.5
-
-
-
-
-
-
-

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

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

Total Investments

030.930.250.3
79.9
225.5
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

096.7154.2116.5
135.9
110.2
88.3
146.4
79.8
400.6
307.6
133.3
59.1
25.3

balance-sheet.row.net-debt

00.6-6.5-76.6
-43.9
-59.6
-257.9
-196.5
-165
91.6
-105.5
-129.8
-23.1
-68.1

Cash Flow Statement

The financial landscape of Speedy Global Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

cash-flows.row.net-income

0-5-34.5-31.3
-148.8
26.6
22.2
34.1
30
24.8
24.1
20.7
55
83.8

cash-flows.row.depreciation-and-amortization

011.116.721.2
26.7
28.1
3.7
4.1
6.9
7.9
11.8
10.9
10.8
7.9

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0

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

08.816.611.3
11.1
7.5
45
-10.7
-30.2
-134.1
-34.1
-5.5
12.3
-43.2

cash-flows.row.account-receivables

09.544.610.3
58
-94.1
0
0
0
0
0
0
0
0

cash-flows.row.inventory

03.5-4.625.2
0.7
53.7
46.1
-20.2
-39.3
25.3
-8.6
-4.6
-32.6
19.3

cash-flows.row.account-payables

04.6-28.6-32.2
-55
51.7
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-8.85.17.9
7.3
-3.9
-1.1
9.5
9.1
-159.4
-25.5
-0.9
44.9
-62.5

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

010.117.214.4
112.4
14.6
-5.7
-0.5
2.8
-3.5
4.7
-5
-23.1
10.8

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

0000
0
0
0
0
0
0
0
0
0
0

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

0-1-1.4-2
-3
-6.9
-2.6
-2
-13.2
-109.8
-8.9
-12
-13.3
-4.2

cash-flows.row.acquisitions-net

00.60.50.3
0.1
-135.3
0
-3.4
-21.9
0
0
5.4
0
0

cash-flows.row.purchases-of-investments

0-30.900
0
0
0
0
0
0
-12.4
-12.9
0
0

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

0000
0
0
0
0
0
0
0
-1.4
0
0

cash-flows.row.other-investing-activites

0010.3
0.6
1.3
2.3
0.9
1.2
31.1
6
3.9
1.1
20.6

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

0-31.40-1.4
-2.3
-140.9
-0.2
-4.5
-33.8
-78.7
-15.3
-17.1
-12.2
16.4

cash-flows.row.debt-repayment

0-55.1-285.1-121.9
-20.3
-433.5
-170.7
-73.3
-91.4
-200.1
-26.8
-25.7
-31
-58.6

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
113.3
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
-18
-6
0
0
-7.4
-7.2
0
-27.5
-88.4
-31

cash-flows.row.other-financing-activites

00239.2116.1
46
327.4
112.8
140
64.6
292
201.1
100
64.7
49.4

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

0-57.2-45.9-5.8
7.7
-112.1
-58
66.7
-34.1
84.7
174.3
160.1
-54.7
-40.2

cash-flows.row.effect-of-forex-changes-on-cash

0-97.3-2.54.8
3.4
-0.2
-3.8
9
-5.9
-5.1
-2.4
3.8
0.5
3.8

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

0-64.5-32.413.3
10.1
-176.4
3.3
98.1
-64.3
-104.1
163
168.1
-11.4
39.4

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

096.2160.7193.1
179.8
169.8
346.2
342.9
244.8
309.1
413.2
250.2
82.1
93.5

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

0160.7193.1179.8
169.8
346.2
342.9
244.8
309.1
413.2
250.2
82.1
93.5
54.1

cash-flows.row.operating-cash-flow

025.11615.6
1.3
76.8
65.3
27
9.5
-105
6.5
21.2
55
59.3

cash-flows.row.capital-expenditure

0-1-1.4-2
-3
-6.9
-2.6
-2
-13.2
-109.8
-8.9
-12
-13.3
-4.2

cash-flows.row.free-cash-flow

024.114.613.6
-1.7
69.8
62.7
25
-3.6
-214.8
-2.4
9.2
41.7
55.1

Income Statement Row

Speedy Global Holdings Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 0540.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

0462.3561.8750.5
685.7
1117
858.3
1178.5
1088.2
1223.8
1263.6
1185.5
1033.5
1167.9

income-statement-row.row.cost-of-revenue

0424.2519.2701.7
625.7
972.2
761.2
1048.6
974.2
1088.9
1102.7
1041.8
850.5
965.7

income-statement-row.row.gross-profit

038.242.648.8
60
144.9
97.1
129.9
114
134.9
160.9
143.6
183.1
202.2

income-statement-row.row.gross-profit-ratio

0000
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---
-
-
-
-
-
-
-
-
-
-

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

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

income-statement-row.row.other-expenses

00-1.5-0.6
-3.3
1
1.7
1.2
1
0.9
1.3
2.1
4.3
8.3

income-statement-row.row.operating-expenses

03056.680.4
196.3
102.7
61.1
83.6
67.1
96.9
118.9
109.2
116.1
93.5

income-statement-row.row.cost-and-expenses

0454.2575.8782.1
822
1074.9
822.3
1132.2
1041.3
1185.8
1221.6
1151.1
966.5
1059.2

income-statement-row.row.interest-income

03.210.3
0.6
1.2
2
0.9
1.2
6.1
5.8
2.3
0.9
0.6

income-statement-row.row.interest-expense

07.16.45.9
7.4
10.4
6.3
8
4.8
9.1
7.2
5.8
3.3
5

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

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

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

0-13.5-15.4-6.7
-16.7
-9.5
-8.7
-3.5
-6.4
-4.7
-1.4
-2
-2.4
-4.5

income-statement-row.row.ebitda-ratio-caps

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

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

00-1.5-0.6
-3.3
1
1.7
1.2
1
0.9
1.3
2.1
4.3
8.3

income-statement-row.row.total-operating-expenses

0-13.5-15.4-6.7
-16.7
-9.5
-8.7
-3.5
-6.4
-4.7
-1.4
-2
-2.4
-4.5

income-statement-row.row.interest-expense

07.16.45.9
7.4
10.4
6.3
8
4.8
9.1
7.2
5.8
3.3
5

income-statement-row.row.depreciation-and-amortization

011.116.723
28.5
28.7
3.7
4.1
6.9
7.9
11.8
10.9
10.8
7.9

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

08.1-16.7-31.6
-136.3
43.3
36.7
50.5
46.9
40
41
35.9
71.8
117.9

income-statement-row.row.income-before-tax

0-5.3-32-38.3
-153
33.8
28
47.1
40.6
35.2
39.6
33.9
69.3
113.4

income-statement-row.row.income-tax-expense

0-0.42.4-7
-4.2
7.2
5.8
13
8.8
10.4
15.5
13.2
14.3
29.6

income-statement-row.row.net-income

0-5-34.5-31.3
-148.8
26.6
22.2
34.1
31.5
24.8
24.1
20.7
55
83.8

Frequently Asked Question

What is Speedy Global Holdings Limited (0540.HK) total assets?

Speedy Global Holdings Limited (0540.HK) total assets is 260961000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.085.

What is company free cash flow?

The free cash flow is 0.059.

What is enterprise net profit margin?

The net profit margin is -0.011.

What is firm total revenue?

The total revenue is -0.004.

What is Speedy Global Holdings Limited (0540.HK) net profit (net income)?

The net profit (net income) is -4950000.000.

What is firm total debt?

The total debt is 96731000.000.

What is operating expences number?

The operating expences are 30024000.000.

What is company cash figure?

Enretprise cash is 0.000.