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00540 SPEEDY GLOBAL

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Not Open Nov 22 16:08 CST
72.60MMarket Cap17.29P/E (TTM)

SPEEDY GLOBAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
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
----
-33.98%11.13M
----
-87.66%16.85M
----
1,468.00%136.49M
----
871.72%8.71M
-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
Asset sale loss (gain):
----
-104.62%-65K
----
566.82%1.41M
----
603.33%211K
----
-95.28%30K
----
893.75%635K
-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
----
-21.22%16.73M
----
-20.32%21.24M
----
-4.97%26.66M
----
648.73%28.06M
-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
----
35.84%5.87M
----
-73.09%4.32M
----
-80.11%16.06M
----
100.38%80.74M
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
Special items for working capital changes
----
109.91%486K
----
-267.75%-4.91M
----
610.30%2.92M
----
-1,105.26%-573K
----
-97.86%57K
Cash  from business operations
40.99%-19.97M
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
Other taxs
--855K
-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
Interest paid - operating
41.40%-1.99M
-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
Net cash from operations
43.32%-21.1M
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
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
Other items in the investment business
12.24%1.28M
----
325.28%1.14M
----
269.18%269K
----
84.94%-159K
----
99.19%-1.06M
----
Net cash from investment operations
12.24%1.28M
-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
Net cash before financing
45.08%-19.81M
-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
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
74.12%-2.79M
----
-203.18%-10.79M
----
-113.13%-3.56M
----
-61.48%27.11M
---30.33M
880.06%70.38M
----
Net cash from financing operations
74.12%-2.79M
-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
Effect of rate
73.23%-212K
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
Net Cash
51.77%-22.61M
-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
Begining period cash
-20.91%127.12M
-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
Cash at the end
-7.75%104.3M
-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
Cash balance analysis
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
(Q6)Jun 30, 2024(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
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-----33.98%11.13M-----87.66%16.85M----1,468.00%136.49M----871.72%8.71M
-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
Asset sale loss (gain): -----104.62%-65K----566.82%1.41M----603.33%211K-----95.28%30K----893.75%635K
-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-----21.22%16.73M-----20.32%21.24M-----4.97%26.66M----648.73%28.06M
-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----35.84%5.87M-----73.09%4.32M-----80.11%16.06M----100.38%80.74M
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
Special items for working capital changes ----109.91%486K-----267.75%-4.91M----610.30%2.92M-----1,105.26%-573K-----97.86%57K
Cash  from business operations 40.99%-19.97M33.35%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
Other taxs --855K-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%-756K
Interest paid - operating 41.40%-1.99M-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
Net cash from operations 43.32%-21.1M40.44%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
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
Other items in the investment business 12.24%1.28M----325.28%1.14M----269.18%269K----84.94%-159K----99.19%-1.06M----
Net cash from investment operations 12.24%1.28M-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
Net cash before financing 45.08%-19.81M-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
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 74.12%-2.79M-----203.18%-10.79M-----113.13%-3.56M-----61.48%27.11M---30.33M880.06%70.38M----
Net cash from financing operations 74.12%-2.79M-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%-112.08M
Effect of rate 73.23%-212K56.55%-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%-174K
Net Cash 51.77%-22.61M-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
Begining period cash -20.91%127.12M-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%346.18M
Cash at the end -7.75%104.3M-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
Cash balance analysis
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

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Price Target

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Heat List
HK
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Symbol
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