Speedy Global Holdings Limited
Symbol: 0540.HK
HKSE
0.054
HKDTrhová cena dnes
-4.3636
Pomer P/E
0.0000
Pomer PEG
32.40M
MRK Cap
- 0.00%
Výnos DIV
Speedy Global Holdings Limited (0540-HK) Finančné výkazy
Súvaha
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 peňažných tokov
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 |
Riadok výkazu ziskov a strát
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
Čo je Speedy Global Holdings Limited (0540.HK) celkové aktíva?
Speedy Global Holdings Limited (0540.HK) celkové aktíva sú 260961000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.085.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.059.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.011.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.004.
Aká je Speedy Global Holdings Limited (0540.HK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -4950000.000.
Aký je celkový dlh firmy?
Celkový dlh je 96731000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 30024000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.