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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
85.63%-4.95M
----
-10.18%-34.46M
----
78.99%-31.27M
----
-658.55%-148.85M
----
19.92%26.65M
----
Profit adjustment
Interest (income) - adjustment
-226.51%-3.19M
----
-241.61%-977K
----
49.47%-286K
----
51.08%-566K
----
42.61%-1.16M
----
Impairment and provisions:
0.61%11.19M
--0
-33.98%11.13M
--0
-87.66%16.85M
--0
1,468.00%136.49M
--0
871.72%8.71M
--0
-Impairment of property, plant and equipment (reversal)
324.51%9.89M
----
--2.33M
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
258.16%1.4M
----
-85.15%392K
----
24.48%2.64M
----
46.51%2.12M
----
158.85%1.45M
----
-Impairment of goodwill
----
----
----
----
-90.72%11.39M
----
--122.65M
----
----
----
-Other impairments and provisions
-101.21%-102K
----
197.56%8.4M
----
-75.92%2.82M
----
61.56%11.73M
----
445.30%7.26M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-104.62%-65K
--0
566.82%1.41M
--0
603.33%211K
--0
-95.28%30K
--0
893.75%635K
--0
-Loss (gain) on sale of property, machinery and equipment
-104.62%-65K
----
566.82%1.41M
----
603.33%211K
----
-95.28%30K
----
893.75%635K
----
Depreciation and amortization:
-33.53%11.12M
--0
-21.22%16.73M
--0
-20.32%21.24M
--0
-4.97%26.66M
--0
648.73%28.06M
--0
-Depreciation
-33.53%11.12M
----
-21.22%16.73M
----
-6.00%21.24M
----
-8.88%22.6M
----
612.21%24.8M
----
-Other depreciation and amortization
----
----
----
----
----
----
24.79%4.06M
----
1,128.68%3.26M
----
Financial expense
12.60%7.14M
----
18.88%6.34M
----
-22.10%5.33M
----
-35.92%6.85M
----
-0.17%10.69M
----
Exchange Loss (gain)
-94.60%221K
----
663.27%4.1M
----
-92.33%-727K
----
-3,880.00%-378K
----
-99.06%10K
----
Special items
-124.94%-400K
----
122.82%1.6M
----
-68.30%-7.03M
----
-158.32%-4.18M
----
23.91%7.16M
----
Operating profit before the change of operating capital
258.92%21.07M
--0
35.84%5.87M
--0
-73.09%4.32M
--0
-80.11%16.06M
--0
100.38%80.74M
--0
Change of operating capital
Inventory (increase) decrease
175.28%3.48M
----
-118.35%-4.63M
----
3,321.57%25.22M
----
-98.63%737K
----
16.62%53.71M
----
Accounts receivable (increase)decrease
-78.70%9.51M
----
332.85%44.64M
----
-82.22%10.31M
----
161.63%57.99M
----
-288.15%-94.09M
----
Accounts payable increase (decrease)
116.08%4.6M
----
11.14%-28.59M
----
41.45%-32.18M
----
-206.21%-54.96M
----
212.54%51.75M
----
prepayments (increase)decrease
-191.98%-9.24M
----
100.26%10.05M
----
-36.42%5.02M
----
300.28%7.89M
----
49.18%-3.94M
----
Cash  from business operations
33.35%29.91M
40.46%-33.84M
43.63%22.43M
16.30%-56.82M
-42.48%15.61M
27.44%-67.89M
-69.23%27.15M
-55.34%-93.57M
3.44%88.22M
-651.76%-60.23M
Other taxs
-333.33%-260K
----
-101.12%-60K
-10.47%667K
128.09%5.34M
105.46%745K
-2,415.34%-19.02M
-2,280.83%-13.65M
91.89%-756K
135.07%626K
Interest paid - operating
-12.60%-7.14M
-28.81%-3.39M
-18.88%-6.34M
2.74%-2.63M
22.10%-5.33M
28.31%-2.71M
35.92%-6.85M
2.13%-3.77M
0.17%-10.69M
-11.48%-3.86M
Special items of business
109.91%486K
----
-267.75%-4.91M
----
610.30%2.92M
----
-1,105.26%-573K
----
-97.86%57K
----
Net cash from operations
40.44%22.51M
36.68%-37.22M
2.59%16.03M
15.84%-58.79M
1,117.54%15.62M
37.07%-69.85M
-98.33%1.28M
-74.90%-110.99M
17.65%76.78M
-378.76%-63.46M
Cash flow from investment activities
Interest received - investment
163.66%2.58M
----
241.61%977K
----
-49.47%286K
----
-51.08%566K
----
-42.61%1.16M
----
Decrease in deposits (increase)
---30.94M
----
----
----
----
----
----
----
----
----
Sale of fixed assets
19.96%553K
----
34.01%461K
----
290.91%344K
----
-31.25%88K
----
-60.62%128K
----
Purchase of fixed assets
33.40%-963K
----
28.52%-1.45M
----
31.31%-2.02M
----
56.08%-2.95M
----
-160.83%-6.71M
----
Purchase of intangible assets
----
----
----
----
----
----
91.10%-21K
----
---236K
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---135.28M
----
Net cash from investment operations
-359,600.00%-28.78M
325.28%1.14M
99.43%-8K
269.18%269K
39.75%-1.39M
84.94%-159K
98.36%-2.31M
99.19%-1.06M
-61,174.78%-140.93M
-142,131.52%-130.67M
Net cash before financing
-139.14%-6.27M
38.34%-36.08M
12.58%16.02M
16.41%-58.52M
1,482.70%14.23M
37.52%-70.01M
98.40%-1.03M
42.28%-112.05M
-198.64%-64.15M
-1,374.81%-194.13M
Cash flow from financing activities
New borrowing
-19.07%197.2M
----
-20.57%243.68M
----
99.54%306.79M
----
-54.83%153.75M
----
201.89%340.39M
----
Refund
11.49%-252.3M
----
7.58%-285.07M
----
-249.00%-308.44M
----
79.61%-88.38M
----
-153.91%-433.52M
----
Dividends paid - financing
----
----
----
----
----
----
-200.00%-18M
----
---6M
----
Other items of the financing business
53.74%-2.07M
----
-8.72%-4.48M
----
89.61%-4.12M
----
-206.07%-39.65M
----
---12.96M
----
Net cash from financing operations
-24.66%-57.17M
-203.18%-10.79M
-695.15%-45.86M
-113.13%-3.56M
-174.73%-5.77M
-61.48%27.11M
106.89%7.72M
880.06%70.38M
-93.29%-112.08M
91.92%-9.02M
Effect of rate
56.55%-1.1M
42.32%-792K
-152.81%-2.54M
-404.43%-1.37M
42.75%4.81M
301.34%451K
2,037.36%3.37M
-172.26%-224K
95.40%-174K
156.57%310K
Net Cash
-112.57%-63.44M
24.50%-46.87M
-452.79%-29.85M
-44.71%-62.08M
26.48%8.46M
-2.95%-42.9M
103.80%6.69M
79.49%-41.67M
-2,600.43%-176.23M
-62.78%-203.15M
Begining period cash
-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
0.95%346.18M
0.95%346.18M
Cash at the end
-40.16%96.17M
-12.80%113.06M
-16.77%160.72M
-5.63%129.66M
7.38%193.11M
7.43%137.39M
5.93%179.84M
-10.78%127.88M
-50.96%169.78M
-34.12%143.34M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 85.63%-4.95M-----10.18%-34.46M----78.99%-31.27M-----658.55%-148.85M----19.92%26.65M----
Profit adjustment
Interest (income) - adjustment -226.51%-3.19M-----241.61%-977K----49.47%-286K----51.08%-566K----42.61%-1.16M----
Impairment and provisions: 0.61%11.19M--0-33.98%11.13M--0-87.66%16.85M--01,468.00%136.49M--0871.72%8.71M--0
-Impairment of property, plant and equipment (reversal) 324.51%9.89M------2.33M----------------------------
-Impairmen of inventory (reversal) 258.16%1.4M-----85.15%392K----24.48%2.64M----46.51%2.12M----158.85%1.45M----
-Impairment of goodwill -----------------90.72%11.39M------122.65M------------
-Other impairments and provisions -101.21%-102K----197.56%8.4M-----75.92%2.82M----61.56%11.73M----445.30%7.26M----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -104.62%-65K--0566.82%1.41M--0603.33%211K--0-95.28%30K--0893.75%635K--0
-Loss (gain) on sale of property, machinery and equipment -104.62%-65K----566.82%1.41M----603.33%211K-----95.28%30K----893.75%635K----
Depreciation and amortization: -33.53%11.12M--0-21.22%16.73M--0-20.32%21.24M--0-4.97%26.66M--0648.73%28.06M--0
-Depreciation -33.53%11.12M-----21.22%16.73M-----6.00%21.24M-----8.88%22.6M----612.21%24.8M----
-Other depreciation and amortization ------------------------24.79%4.06M----1,128.68%3.26M----
Financial expense 12.60%7.14M----18.88%6.34M-----22.10%5.33M-----35.92%6.85M-----0.17%10.69M----
Exchange Loss (gain) -94.60%221K----663.27%4.1M-----92.33%-727K-----3,880.00%-378K-----99.06%10K----
Special items -124.94%-400K----122.82%1.6M-----68.30%-7.03M-----158.32%-4.18M----23.91%7.16M----
Operating profit before the change of operating capital 258.92%21.07M--035.84%5.87M--0-73.09%4.32M--0-80.11%16.06M--0100.38%80.74M--0
Change of operating capital
Inventory (increase) decrease 175.28%3.48M-----118.35%-4.63M----3,321.57%25.22M-----98.63%737K----16.62%53.71M----
Accounts receivable (increase)decrease -78.70%9.51M----332.85%44.64M-----82.22%10.31M----161.63%57.99M-----288.15%-94.09M----
Accounts payable increase (decrease) 116.08%4.6M----11.14%-28.59M----41.45%-32.18M-----206.21%-54.96M----212.54%51.75M----
prepayments (increase)decrease -191.98%-9.24M----100.26%10.05M-----36.42%5.02M----300.28%7.89M----49.18%-3.94M----
Cash  from business operations 33.35%29.91M40.46%-33.84M43.63%22.43M16.30%-56.82M-42.48%15.61M27.44%-67.89M-69.23%27.15M-55.34%-93.57M3.44%88.22M-651.76%-60.23M
Other taxs -333.33%-260K-----101.12%-60K-10.47%667K128.09%5.34M105.46%745K-2,415.34%-19.02M-2,280.83%-13.65M91.89%-756K135.07%626K
Interest paid - operating -12.60%-7.14M-28.81%-3.39M-18.88%-6.34M2.74%-2.63M22.10%-5.33M28.31%-2.71M35.92%-6.85M2.13%-3.77M0.17%-10.69M-11.48%-3.86M
Special items of business 109.91%486K-----267.75%-4.91M----610.30%2.92M-----1,105.26%-573K-----97.86%57K----
Net cash from operations 40.44%22.51M36.68%-37.22M2.59%16.03M15.84%-58.79M1,117.54%15.62M37.07%-69.85M-98.33%1.28M-74.90%-110.99M17.65%76.78M-378.76%-63.46M
Cash flow from investment activities
Interest received - investment 163.66%2.58M----241.61%977K-----49.47%286K-----51.08%566K-----42.61%1.16M----
Decrease in deposits (increase) ---30.94M------------------------------------
Sale of fixed assets 19.96%553K----34.01%461K----290.91%344K-----31.25%88K-----60.62%128K----
Purchase of fixed assets 33.40%-963K----28.52%-1.45M----31.31%-2.02M----56.08%-2.95M-----160.83%-6.71M----
Purchase of intangible assets ------------------------91.10%-21K-------236K----
Acquisition of subsidiaries -----------------------------------135.28M----
Net cash from investment operations -359,600.00%-28.78M325.28%1.14M99.43%-8K269.18%269K39.75%-1.39M84.94%-159K98.36%-2.31M99.19%-1.06M-61,174.78%-140.93M-142,131.52%-130.67M
Net cash before financing -139.14%-6.27M38.34%-36.08M12.58%16.02M16.41%-58.52M1,482.70%14.23M37.52%-70.01M98.40%-1.03M42.28%-112.05M-198.64%-64.15M-1,374.81%-194.13M
Cash flow from financing activities
New borrowing -19.07%197.2M-----20.57%243.68M----99.54%306.79M-----54.83%153.75M----201.89%340.39M----
Refund 11.49%-252.3M----7.58%-285.07M-----249.00%-308.44M----79.61%-88.38M-----153.91%-433.52M----
Dividends paid - financing -------------------------200.00%-18M-------6M----
Other items of the financing business 53.74%-2.07M-----8.72%-4.48M----89.61%-4.12M-----206.07%-39.65M-------12.96M----
Net cash from financing operations -24.66%-57.17M-203.18%-10.79M-695.15%-45.86M-113.13%-3.56M-174.73%-5.77M-61.48%27.11M106.89%7.72M880.06%70.38M-93.29%-112.08M91.92%-9.02M
Effect of rate 56.55%-1.1M42.32%-792K-152.81%-2.54M-404.43%-1.37M42.75%4.81M301.34%451K2,037.36%3.37M-172.26%-224K95.40%-174K156.57%310K
Net Cash -112.57%-63.44M24.50%-46.87M-452.79%-29.85M-44.71%-62.08M26.48%8.46M-2.95%-42.9M103.80%6.69M79.49%-41.67M-2,600.43%-176.23M-62.78%-203.15M
Begining period cash -16.77%160.72M-16.77%160.72M7.38%193.11M7.38%193.11M5.93%179.84M5.93%179.84M-50.96%169.78M-50.96%169.78M0.95%346.18M0.95%346.18M
Cash at the end -40.16%96.17M-12.80%113.06M-16.77%160.72M-5.63%129.66M7.38%193.11M7.43%137.39M5.93%179.84M-10.78%127.88M-50.96%169.78M-34.12%143.34M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

No Data

Price Target

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