Speedy Global Holdings Limited
Simbolis: 0540.HK
HKSE
0.054
HKDRinkos kaina šiandien
-4.3636
P/E santykis
0.0000
PEG koeficientas
32.40M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Speedy Global Holdings Limited (0540-HK) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Speedy Global Holdings Limited (0540.HK) bendras turtas?
Speedy Global Holdings Limited (0540.HK) bendras turtas yra 260961000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.085.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.059.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.011.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.004.
Kas yra Speedy Global Holdings Limited (0540.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -4950000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 96731000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 30024000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.