HK Stock MarketDetailed Quotes

00540 SPEEDY GLOBAL

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0.051
0.0000.00%

Market Closed Apr 26 16:08 CST

30.60MMarket Cap-6375P/E (TTM)

SPEEDY GLOBAL Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Inventory

-10.15%43.26M

40.98%67.88M

8.03%48.15M

-38.46%44.57M

0.70%72.43M

-29.08%71.92M

Accounts receivable

-12.35%62.37M

-7.21%66.03M

-38.66%71.16M

-8.05%116.01M

-33.48%126.16M

72.48%189.66M

Advance deposits and other receivables

131.74%16.25M

43.78%10.08M

-76.67%7.01M

-14.30%30.06M

-15.73%35.07M

9.51%41.62M

Cash and equivalents

-40.16%96.17M

-29.66%113.06M

-16.77%160.72M

7.38%193.11M

5.93%179.84M

-50.96%169.78M

Short-term deposit

--30.94M

----

Total current assets

-13.25%249M

-10.45%257.04M

-25.20%287.04M

-7.20%383.75M

-12.57%413.5M

-20.58%472.97M

Non-current assets

Property, plant and equipment

-67.02%9.11M

-14.93%23.48M

-35.32%27.6M

-20.91%42.68M

-15.12%53.96M

393.48%63.58M

Intangible assets

----

43.75%23K

-97.77%16K

-86.53%718K

-42.99%5.33M

2,367.02%9.35M

Goodwill

----

-91.50%11.39M

--134.04M

Deferred tax assets

2.56%2.65M

0.31%2.59M

-19.60%2.58M

-15.64%3.21M

101.91%3.8M

-20.30%1.88M

Special items of non-current assets

-91.82%214K

-77.65%585K

-62.15%2.62M

-24.60%6.92M

-50.47%9.17M

--18.52M

Total non-current assets

-63.54%11.97M

-18.70%26.68M

-38.69%32.82M

-36.02%53.52M

-63.21%83.66M

1,355.01%227.36M

Total assets

-18.41%260.96M

-11.30%283.72M

-26.85%319.86M

-12.05%437.27M

-29.01%497.15M

14.59%700.33M

Liabilities

Current liabilities

Accounts payable

5.49%88.39M

-21.55%65.74M

-21.42%83.79M

-55.94%83.79M

-47.15%106.63M

-5.72%190.19M

-18.09%201.74M

13.48%246.29M

Tax payable

5.30%4.07M

-11.53%3.42M

237.52%3.87M

-58.79%1.15M

-70.43%1.15M

-88.12%2.78M

-83.44%3.88M

118.25%23.41M

Bank loans and overdrafts

-39.14%65.92M

-23.69%82.65M

--108.31M

-1.03%108.31M

----

-13.55%109.44M

38.28%126.59M

4.56%91.55M

Other loans-current liabilities

----

34.33%58.17M

----

--43.3M

--83.56M

----

Financial lease liabilities-current liabilities

-90.37%222K

-71.63%654K

-48.51%2.31M

17.82%4.48M

-59.37%3.8M

--9.35M

Special items of current liabilities

-27.89%31.6M

-49.90%262K

-61.85%43.82M

-90.36%523K

4,487.26%114.87M

116.77%5.43M

-14.42%2.5M

13.90%2.93M

Total current liabilities

-21.44%190.2M

-12.89%210.9M

-22.07%242.1M

-7.92%310.68M

-8.22%310.68M

-9.67%337.41M

-9.37%338.51M

17.51%373.52M

Net current assets

30.82%58.79M

2.68%46.15M

-38.50%44.94M

-3.97%73.07M

-2.56%73.07M

-23.49%76.09M

-24.59%74.99M

-64.19%99.45M

Total assets less current liabilities

-9.00%70.76M

-6.34%72.83M

-38.58%77.76M

-20.75%126.59M

-20.20%126.59M

-51.12%159.74M

-51.46%158.65M

11.42%326.81M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

-87.44%331K

-52.20%2.64M

-40.79%5.52M

--9.32M

Deferred tax liability

-38.68%1.22M

-1.25%1.97M

-38.55%2M

-16.61%3.25M

16.00%3.25M

-19.97%3.9M

-42.47%2.8M

--4.87M

Total non-current liabilities

-47.40%1.22M

-15.30%1.97M

-60.45%2.33M

-37.47%5.88M

-29.24%5.88M

-33.65%9.41M

-41.37%8.32M

1,741.82%14.18M

Total liabilities

-21.68%191.43M

-12.91%212.87M

-22.79%244.43M

-8.73%316.56M

-10.54%346.82M

21.67%387.7M

Total assets less total liabilities

-7.82%69.54M

-6.07%70.86M

-37.51%75.43M

-19.71%120.71M

-51.91%150.33M

6.87%312.63M

Total equity and non-current liabilities

-9.00%70.76M

-6.34%72.83M

-38.58%77.76M

-20.75%126.59M

-20.20%126.59M

-51.12%159.74M

-51.46%158.65M

11.42%326.81M

Equity

Share capital

0.00%60M

Share premium

0.00%53.44M

Other reserves

-6.27%14.15M

-4.01%14.49M

-38.95%15.1M

7.15%24.73M

24.57%23.08M

-2.92%18.52M

Retained profit

-9.32%-58.06M

-7.48%-57.08M

-204.18%-53.11M

-226.38%-17.46M

-92.35%13.82M

12.90%180.66M

Shareholders' Equity

-7.82%69.54M

-6.07%70.86M

-37.51%75.43M

-19.71%120.71M

-51.91%150.33M

6.87%312.63M

Total equity

-7.82%69.54M

-6.07%70.86M

-37.51%75.43M

-19.71%120.71M

-51.91%150.33M

6.87%312.63M

Total equity and total liabilities

-18.41%260.96M

-11.30%283.72M

-26.85%319.86M

-12.05%437.27M

-29.01%497.15M

14.59%700.33M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Inventory	-10.15%43.26M	40.98%67.88M	8.03%48.15M	8.03%48.15M	-38.46%44.57M	-38.46%44.57M	0.70%72.43M	0.70%72.43M	-29.08%71.92M	-29.08%71.92M
Accounts receivable	-12.35%62.37M	-7.21%66.03M	-38.66%71.16M	-38.66%71.16M	-8.05%116.01M	-8.05%116.01M	-33.48%126.16M	-33.48%126.16M	72.48%189.66M	72.48%189.66M
Advance deposits and other receivables	131.74%16.25M	43.78%10.08M	-76.67%7.01M	-76.67%7.01M	-14.30%30.06M	-14.30%30.06M	-15.73%35.07M	-15.73%35.07M	9.51%41.62M	9.51%41.62M
Cash and equivalents	-40.16%96.17M	-29.66%113.06M	-16.77%160.72M	-16.77%160.72M	7.38%193.11M	7.38%193.11M	5.93%179.84M	5.93%179.84M	-50.96%169.78M	-50.96%169.78M
Short-term deposit	--30.94M	----	----	----	----	----	----	----	----	----
Total current assets	-13.25%249M	-10.45%257.04M	-25.20%287.04M	-25.20%287.04M	-7.20%383.75M	-7.20%383.75M	-12.57%413.5M	-12.57%413.5M	-20.58%472.97M	-20.58%472.97M
Non-current assets
Property, plant and equipment	-67.02%9.11M	-14.93%23.48M	-35.32%27.6M	-35.32%27.6M	-20.91%42.68M	-20.91%42.68M	-15.12%53.96M	-15.12%53.96M	393.48%63.58M	393.48%63.58M
Intangible assets	----	43.75%23K	-97.77%16K	-97.77%16K	-86.53%718K	-86.53%718K	-42.99%5.33M	-42.99%5.33M	2,367.02%9.35M	2,367.02%9.35M
Goodwill	----	----	----	----	----	----	-91.50%11.39M	-91.50%11.39M	--134.04M	--134.04M
Deferred tax assets	2.56%2.65M	0.31%2.59M	-19.60%2.58M	-19.60%2.58M	-15.64%3.21M	-15.64%3.21M	101.91%3.8M	101.91%3.8M	-20.30%1.88M	-20.30%1.88M
Special items of non-current assets	-91.82%214K	-77.65%585K	-62.15%2.62M	-62.15%2.62M	-24.60%6.92M	-24.60%6.92M	-50.47%9.17M	-50.47%9.17M	--18.52M	--18.52M
Total non-current assets	-63.54%11.97M	-18.70%26.68M	-38.69%32.82M	-38.69%32.82M	-36.02%53.52M	-36.02%53.52M	-63.21%83.66M	-63.21%83.66M	1,355.01%227.36M	1,355.01%227.36M
Total assets	-18.41%260.96M	-11.30%283.72M	-26.85%319.86M	-26.85%319.86M	-12.05%437.27M	-12.05%437.27M	-29.01%497.15M	-29.01%497.15M	14.59%700.33M	14.59%700.33M
Liabilities
Current liabilities
Accounts payable	5.49%88.39M	-21.55%65.74M	-21.42%83.79M	-55.94%83.79M	-47.15%106.63M	-5.72%190.19M	-18.09%201.74M	-18.09%201.74M	13.48%246.29M	13.48%246.29M
Tax payable	5.30%4.07M	-11.53%3.42M	237.52%3.87M	237.52%3.87M	-58.79%1.15M	-70.43%1.15M	-88.12%2.78M	-83.44%3.88M	118.25%23.41M	118.25%23.41M
Bank loans and overdrafts	-39.14%65.92M	-23.69%82.65M	--108.31M	-1.03%108.31M	----	-13.55%109.44M	38.28%126.59M	38.28%126.59M	4.56%91.55M	4.56%91.55M
Other loans-current liabilities	----	34.33%58.17M	----	--43.3M	--83.56M	----	----	----	----	----
Financial lease liabilities-current liabilities	-90.37%222K	-71.63%654K	-48.51%2.31M	-48.51%2.31M	17.82%4.48M	17.82%4.48M	-59.37%3.8M	-59.37%3.8M	--9.35M	--9.35M
Special items of current liabilities	-27.89%31.6M	-49.90%262K	-61.85%43.82M	-90.36%523K	4,487.26%114.87M	116.77%5.43M	-14.42%2.5M	-14.42%2.5M	13.90%2.93M	13.90%2.93M
Total current liabilities	-21.44%190.2M	-12.89%210.9M	-22.07%242.1M	-22.07%242.1M	-7.92%310.68M	-8.22%310.68M	-9.67%337.41M	-9.37%338.51M	17.51%373.52M	17.51%373.52M
Net current assets	30.82%58.79M	2.68%46.15M	-38.50%44.94M	-38.50%44.94M	-3.97%73.07M	-2.56%73.07M	-23.49%76.09M	-24.59%74.99M	-64.19%99.45M	-64.19%99.45M
Total assets less current liabilities	-9.00%70.76M	-6.34%72.83M	-38.58%77.76M	-38.58%77.76M	-20.75%126.59M	-20.20%126.59M	-51.12%159.74M	-51.46%158.65M	11.42%326.81M	11.42%326.81M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	-87.44%331K	-87.44%331K	-52.20%2.64M	-52.20%2.64M	-40.79%5.52M	-40.79%5.52M	--9.32M	--9.32M
Deferred tax liability	-38.68%1.22M	-1.25%1.97M	-38.55%2M	-38.55%2M	-16.61%3.25M	16.00%3.25M	-19.97%3.9M	-42.47%2.8M	--4.87M	--4.87M
Total non-current liabilities	-47.40%1.22M	-15.30%1.97M	-60.45%2.33M	-60.45%2.33M	-37.47%5.88M	-29.24%5.88M	-33.65%9.41M	-41.37%8.32M	1,741.82%14.18M	1,741.82%14.18M
Total liabilities	-21.68%191.43M	-12.91%212.87M	-22.79%244.43M	-22.79%244.43M	-8.73%316.56M	-8.73%316.56M	-10.54%346.82M	-10.54%346.82M	21.67%387.7M	21.67%387.7M
Total assets less total liabilities	-7.82%69.54M	-6.07%70.86M	-37.51%75.43M	-37.51%75.43M	-19.71%120.71M	-19.71%120.71M	-51.91%150.33M	-51.91%150.33M	6.87%312.63M	6.87%312.63M
Total equity and non-current liabilities	-9.00%70.76M	-6.34%72.83M	-38.58%77.76M	-38.58%77.76M	-20.75%126.59M	-20.20%126.59M	-51.12%159.74M	-51.46%158.65M	11.42%326.81M	11.42%326.81M
Equity
Share capital	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M
Share premium	0.00%53.44M	0.00%53.44M	0.00%53.44M	0.00%53.44M	0.00%53.44M	0.00%53.44M	0.00%53.44M	0.00%53.44M	0.00%53.44M	0.00%53.44M
Other reserves	-6.27%14.15M	-4.01%14.49M	-38.95%15.1M	-38.95%15.1M	7.15%24.73M	7.15%24.73M	24.57%23.08M	24.57%23.08M	-2.92%18.52M	-2.92%18.52M
Retained profit	-9.32%-58.06M	-7.48%-57.08M	-204.18%-53.11M	-204.18%-53.11M	-226.38%-17.46M	-226.38%-17.46M	-92.35%13.82M	-92.35%13.82M	12.90%180.66M	12.90%180.66M
Shareholders' Equity	-7.82%69.54M	-6.07%70.86M	-37.51%75.43M	-37.51%75.43M	-19.71%120.71M	-19.71%120.71M	-51.91%150.33M	-51.91%150.33M	6.87%312.63M	6.87%312.63M
Total equity	-7.82%69.54M	-6.07%70.86M	-37.51%75.43M	-37.51%75.43M	-19.71%120.71M	-19.71%120.71M	-51.91%150.33M	-51.91%150.33M	6.87%312.63M	6.87%312.63M
Total equity and total liabilities	-18.41%260.96M	-11.30%283.72M	-26.85%319.86M	-26.85%319.86M	-12.05%437.27M	-12.05%437.27M	-29.01%497.15M	-29.01%497.15M	14.59%700.33M	14.59%700.33M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Heat List

Overall

00540 SPEEDY GLOBAL

SPEEDY GLOBAL Key Stats

Earnings

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Financial Indicators

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Balance Sheet

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