Speedy Global Holdings Limited
Symbol: 0540.HK
HKSE
0.054
HKDTržní cena dnes
-4.3636
Poměr P/E
0.0000
Poměr PEG
32.40M
MRK Cap
- 0.00%
Výnos DIV
Speedy Global Holdings Limited (0540-HK) finanční výkazy
Rozvaha
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 | 0 | 127.1 | 160.7 | 193.1 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 30.9 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 62.4 | 71.2 | 116 | |||||||||||||
balance-sheet.row.inventory | 0 | 43.3 | 48.1 | 44.6 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 16.3 | 7 | 32.1 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 249 | 287 | 383.7 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9.3 | 30.2 | 49.6 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0.7 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0.7 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 30.2 | 50.3 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 2.6 | 2.6 | 3.2 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -30.2 | -50.3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12 | 32.8 | 53.5 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 261 | 319.9 | 437.3 | |||||||||||||
balance-sheet.row.account-payables | 0 | 69.5 | 66.5 | 169.1 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 96.7 | 153.9 | 113.9 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 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 | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 23 | 21.1 | 22.3 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.2 | 2.3 | 5.9 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 2.6 | 7.1 | |||||||||||||
balance-sheet.row.total-liab | 0 | 191.4 | 244.4 | 316.6 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 60 | 60 | 60 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -55.1 | -53.1 | -17.5 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 11.2 | 12.1 | 21.8 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 53.4 | 56.4 | 56.4 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 69.5 | 75.4 | 120.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 261 | 319.9 | 437.3 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 69.5 | 75.4 | 120.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 30.9 | 30.2 | 50.3 | |||||||||||||
balance-sheet.row.total-debt | 0 | 96.7 | 154.2 | 116.5 | |||||||||||||
balance-sheet.row.net-debt | 0 | 0.6 | -6.5 | -76.6 |
Výkaz peněžních toků
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 | 0 | -5 | -34.5 | -31.3 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 8.8 | 16.6 | 11.3 | |||||||||||||
cash-flows.row.account-receivables | 0 | 9.5 | 44.6 | 10.3 | |||||||||||||
cash-flows.row.inventory | 0 | 3.5 | -4.6 | 25.2 | |||||||||||||
cash-flows.row.account-payables | 0 | 4.6 | -28.6 | -32.2 | |||||||||||||
cash-flows.row.other-working-capital | 0 | -8.8 | 5.1 | 7.9 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 10.1 | 17.2 | 14.4 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 0 | 1 | 0.3 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -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 | 0 | 0 | 239.2 | 116.1 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -57.2 | -45.9 | -5.8 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -97.3 | -2.5 | 4.8 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -64.5 | -32.4 | 13.3 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 96.2 | 160.7 | 193.1 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 160.7 | 193.1 | 179.8 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 25.1 | 16 | 15.6 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -1 | -1.4 | -2 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 24.1 | 14.6 | 13.6 |
Řádek výkazu zisku a ztráty
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 | 0 | 462.3 | 561.8 | 750.5 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 424.2 | 519.2 | 701.7 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -1.5 | -0.6 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 30 | 56.6 | 80.4 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 454.2 | 575.8 | 782.1 | |||||||||||||
income-statement-row.row.interest-income | 0 | 3.2 | 1 | 0.3 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 7.1 | 6.4 | 5.9 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -13.5 | -15.4 | -6.7 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 7.1 | 6.4 | 5.9 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 11.1 | 16.7 | 23 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 8.1 | -16.7 | -31.6 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -5.3 | -32 | -38.3 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.4 | 2.4 | -7 | |||||||||||||
income-statement-row.row.net-income | 0 | -5 | -34.5 | -31.3 |
Často kladené otázky
Co je Speedy Global Holdings Limited (0540.HK) celková aktiva?
Speedy Global Holdings Limited (0540.HK) celková aktiva jsou 260961000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.085.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.059.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.011.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.004.
Co je Speedy Global Holdings Limited (0540.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -4950000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 96731000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 30024000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.