Speedy Global Holdings Limited
Символ: 0540.HK
HKSE
0.051
HKDПазарна цена днес
-4.1212
Съотношение P/E
0.0000
Коефициент PEG
30.60M
MRK Cap
- 0.00%
Доходност на DIV
Speedy Global Holdings Limited (0540-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 480.35 | 127.1 | 160.7 | 193.1 | |||||||||||||
balance-sheet.row.short-term-investments | 61.88 | 30.9 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 236.87 | 62.4 | 71.2 | 116 | |||||||||||||
balance-sheet.row.inventory | 222.27 | 43.3 | 48.1 | 44.6 | |||||||||||||
balance-sheet.row.other-current-assets | 72.6 | 16.3 | 7 | 32.1 | |||||||||||||
balance-sheet.row.total-current-assets | 1012.08 | 249 | 287 | 383.7 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 66.78 | 9.3 | 30.2 | 49.6 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0.05 | 0 | 0 | 0.7 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.05 | 0 | 0 | 0.7 | |||||||||||||
balance-sheet.row.long-term-investments | 24.09 | 0 | 30.2 | 50.3 | |||||||||||||
balance-sheet.row.tax-assets | 5.23 | 2.6 | 2.6 | 3.2 | |||||||||||||
balance-sheet.row.other-non-current-assets | -18.86 | 0 | -30.2 | -50.3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 77.29 | 12 | 32.8 | 53.5 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 1089.37 | 261 | 319.9 | 437.3 | |||||||||||||
balance-sheet.row.account-payables | 233.51 | 69.5 | 66.5 | 169.1 | |||||||||||||
balance-sheet.row.short-term-debt | 475.54 | 96.7 | 153.9 | 113.9 | |||||||||||||
balance-sheet.row.tax-payables | 9.98 | 4.1 | 5.4 | 4.6 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0.3 | 2.6 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | -2 | -3.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3.19 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 91.88 | 23 | 21.1 | 22.3 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 3.19 | 1.2 | 2.3 | 5.9 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 1.75 | 0.2 | 2.6 | 7.1 | |||||||||||||
balance-sheet.row.total-liab | 805.39 | 191.4 | 244.4 | 316.6 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 240 | 60 | 60 | 60 | |||||||||||||
balance-sheet.row.retained-earnings | -201.74 | -55.1 | -53.1 | -17.5 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 25.8 | 11.2 | 12.1 | 21.8 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 216.72 | 53.4 | 56.4 | 56.4 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 280.78 | 69.5 | 75.4 | 120.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1086.17 | 261 | 319.9 | 437.3 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 280.78 | 69.5 | 75.4 | 120.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1086.17 | - | - | - | |||||||||||||
Total Investments | 85.98 | 30.9 | 30.2 | 50.3 | |||||||||||||
balance-sheet.row.total-debt | 475.54 | 96.7 | 154.2 | 116.5 | |||||||||||||
balance-sheet.row.net-debt | 57.08 | 0.6 | -6.5 | -76.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -7.42 | -5 | -34.5 | -31.3 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 16.68 | 11.1 | 16.7 | 21.2 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.change-in-working-capital | 3.75 | 8.8 | 16.6 | 11.3 | |||||||||||||
cash-flows.row.account-receivables | 9.51 | 9.5 | 44.6 | 10.3 | |||||||||||||
cash-flows.row.inventory | 3.48 | 3.5 | -4.6 | 25.2 | |||||||||||||
cash-flows.row.account-payables | 0 | 4.6 | -28.6 | -32.2 | |||||||||||||
cash-flows.row.other-working-capital | -9.24 | -8.8 | 5.1 | 7.9 | |||||||||||||
cash-flows.row.other-non-cash-items | 47.45 | 10.1 | 17.2 | 14.4 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 36.34 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.96 | -1 | -1.4 | -2 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.6 | 0.5 | 0.3 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -30.9 | 0 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | -27.81 | 0 | 1 | 0.3 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -45.74 | -31.4 | 0 | -1.4 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -55.1 | -285.1 | -121.9 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | -57.17 | 0 | 239.2 | 116.1 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -85.76 | -57.2 | -45.9 | -5.8 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.1 | -97.3 | -2.5 | 4.8 | |||||||||||||
cash-flows.row.net-change-in-cash | -96.82 | -64.5 | -32.4 | 13.3 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 176.96 | 96.2 | 160.7 | 193.1 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 273.78 | 160.7 | 193.1 | 179.8 | |||||||||||||
cash-flows.row.operating-cash-flow | 36.34 | 25.1 | 16 | 15.6 | |||||||||||||
cash-flows.row.capital-expenditure | -0.96 | -1 | -1.4 | -2 | |||||||||||||
cash-flows.row.free-cash-flow | 35.37 | 24.1 | 14.6 | 13.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 693.5 | 462.3 | 561.8 | 750.5 | |||||||||||||
income-statement-row.row.cost-of-revenue | 634.51 | 424.2 | 519.2 | 701.7 | |||||||||||||
income-statement-row.row.gross-profit | 58.98 | 38.2 | 42.6 | 48.8 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 39.89 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.48 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -1.5 | -0.6 | |||||||||||||
income-statement-row.row.operating-expenses | 62.03 | 30 | 56.6 | 80.4 | |||||||||||||
income-statement-row.row.cost-and-expenses | 696.54 | 454.2 | 575.8 | 782.1 | |||||||||||||
income-statement-row.row.interest-income | 5.16 | 3.2 | 1 | 0.3 | |||||||||||||
income-statement-row.row.interest-expense | 7.14 | 7.1 | 6.4 | 5.9 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.48 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.02 | -13.5 | -15.4 | -6.7 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -1.5 | -0.6 | |||||||||||||
income-statement-row.row.total-operating-expenses | -5.02 | -13.5 | -15.4 | -6.7 | |||||||||||||
income-statement-row.row.interest-expense | 7.14 | 7.1 | 6.4 | 5.9 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 15.64 | 11.1 | 16.7 | 23 | |||||||||||||
income-statement-row.row.ebitda-caps | 12.67 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | -2.97 | 8.1 | -16.7 | -31.6 | |||||||||||||
income-statement-row.row.income-before-tax | -7.98 | -5.3 | -32 | -38.3 | |||||||||||||
income-statement-row.row.income-tax-expense | 1.65 | -0.4 | 2.4 | -7 | |||||||||||||
income-statement-row.row.net-income | -7.42 | -5 | -34.5 | -31.3 |
Често задавани въпроси
Какво е Speedy Global Holdings Limited (0540.HK) общи активи?
Speedy Global Holdings Limited (0540.HK) общите активи са 260961000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 423964500.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.059.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.059.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.011.
Какъв е общият приход на предприятието?
Общият приход е -0.004.
Каква е Speedy Global Holdings Limited (0540.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -4950000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 96731000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 30024000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 96173000.000.