Speedy Global Holdings Limited
Symbol: 0540.HK
HKSE
0.054
HKDDzisiejsza cena rynkowa
-4.3636
Wskaźnik P/E
0.0000
Wskaźnik PEG
32.40M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Speedy Global Holdings Limited (0540-HK) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Speedy Global Holdings Limited (0540.HK) aktywów ogółem?
Speedy Global Holdings Limited (0540.HK) całkowite aktywa to 260961000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.085.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.059.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.011.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.004.
Co to jest Speedy Global Holdings Limited (0540.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -4950000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 96731000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 30024000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.