Speedy Global Holdings Limited

Sümbol: 0540.HK

HKSE

0.054

HKD

Turuhind täna

-4.3636
P/E suhe
0.0000
PEG suhe
32.40M
MRK Cap
0.00%
DIV tootlus

Speedy Global Holdings Limited (0540-HK) Finantsaruanded

Q: Mis on Speedy Global Holdings Limited (0540.HK) koguvara?

Speedy Global Holdings Limited (0540.HK) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete Speedy Global Holdings Limited (0540.HK) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Speedy Global Holdings Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	127.1	160.7	193.1	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	30.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	62.4	71.2	116	126.2	189.7	0	0	0	256.9	222.6	0	0	0
balance-sheet.row.inventory	43.3	48.1	44.6	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	16.3	7	32.1	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	249	287	383.7	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	9.3	30.2	49.6	63.1	82.1	12.9	14.6	17.4	53.2	26.6	34.3	31.3	29.1
balance-sheet.row.goodwill	0	0	0	11.4	134	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0.7	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	0	0	0.7	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	0	30.2	50.3	79.9	225.5	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	2.6	2.6	3.2	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	0	-30.2	-50.3	-79.9	-225.5	0	0	0	0	2.4	0	0	0
balance-sheet.row.total-non-current-assets	12	32.8	53.5	83.7	227.4	15.6	17.9	23	131.1	32.6	42.2	34.7	31.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	261	319.9	437.3	497.2	700.3	611.2	708	633.4	942.4	819.6	596.3	412.5	473.9
balance-sheet.row.account-payables	69.5	66.5	169.1	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	96.7	153.9	113.9	130.4	100.9	87.5	146.3	79.3	107.4	307	133.3	59.1	25.1
balance-sheet.row.tax-payables	4.1	5.4	4.6	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	0	0.3	2.6	5.5	9.3	0.8	0.2	0.4	293.3	0.6	0	0	0.3
Deferred Revenue Non Current	0	-2	-3.2	-3.9	-4.9	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	23	21.1	22.3	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	1.2	2.3	5.9	8.3	14.2	0.8	0.2	0.4	293.3	0.6	406.5	0	0.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	-406.5	0	0
balance-sheet.row.capital-lease-obligations	0.2	2.6	7.1	9.3	18.7	1.1	0.4	0.8	1.1	0.8	0	0	0
balance-sheet.row.total-liab	191.4	244.4	316.6	346.8	387.7	318.6	434	397.7	738.5	610.4	410.4	335	369
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	60	60	60	60	60	60	60	60	60	60	60	0.1	0
balance-sheet.row.retained-earnings	-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	11.2	12.1	21.8	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	53.4	56.4	56.4	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	69.5	75.4	120.7	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	261	319.9	437.3	497.2	700.3	611.2	708	633.4	942.4	819.6	596.3	412.5	473.9
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	69.5	75.4	120.7	150.3	312.6	292.5	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	30.9	30.2	50.3	79.9	225.5	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	96.7	154.2	116.5	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	0.6	-6.5	-76.6	-43.9	-59.6	-257.9	-196.5	-165	91.6	-105.5	-129.8	-23.1	-68.1

Rahavoogude aruanne

Speedy Global Holdings Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
cash-flows.row.net-income	-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	11.1	16.7	21.2	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	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	8.8	16.6	11.3	11.1	7.5	45	-10.7	-30.2	-134.1	-34.1	-5.5	12.3	-43.2
cash-flows.row.account-receivables	9.5	44.6	10.3	58	-94.1	0	0	0	0	0	0	0	0
cash-flows.row.inventory	3.5	-4.6	25.2	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	4.6	-28.6	-32.2	-55	51.7	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-8.8	5.1	7.9	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	10.1	17.2	14.4	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	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-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	0.6	0.5	0.3	0.1	-135.3	0	-3.4	-21.9	0	0	5.4	0	0
cash-flows.row.purchases-of-investments	-30.9	0	0	0	0	0	0	0	0	-12.4	-12.9	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	-1.4	0	0
cash-flows.row.other-investing-activites	0	1	0.3	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	-31.4	0	-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	-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	0	0	0	0	0	0	0	0	0	0	113.3	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	-18	-6	0	0	-7.4	-7.2	0	-27.5	-88.4	-31
cash-flows.row.other-financing-activites	0	239.2	116.1	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	-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	-97.3	-2.5	4.8	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	-64.5	-32.4	13.3	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	96.2	160.7	193.1	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	160.7	193.1	179.8	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	25.1	16	15.6	1.3	76.8	65.3	27	9.5	-105	6.5	21.2	55	59.3
cash-flows.row.capital-expenditure	-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	24.1	14.6	13.6	-1.7	69.8	62.7	25	-3.6	-214.8	-2.4	9.2	41.7	55.1

Kasumiaruande rida

Speedy Global Holdings Limited tulud muutusid võrreldes eelmise perioodiga NaN%. 0540.HK brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	462.3	561.8	750.5	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	424.2	519.2	701.7	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	38.2	42.6	48.8	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	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	-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	30	56.6	80.4	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	454.2	575.8	782.1	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	3.2	1	0.3	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	7.1	6.4	5.9	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	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-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	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	-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	-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	7.1	6.4	5.9	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	11.1	16.7	23	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	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	8.1	-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	-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	-0.4	2.4	-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	-5	-34.5	-31.3	-148.8	26.6	22.2	34.1	31.5	24.8	24.1	20.7	55	83.8