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00540 SPEEDY GLOBAL

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0.133
+0.006+4.72%

Not Open Feb 17 16:08 CST

79.80MMarket Cap19.00P/E (TTM)

SPEEDY GLOBAL Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

37.03%93.01M

-10.15%43.26M

-34.43%67.88M

8.03%48.15M

-17.10%103.52M

-38.46%44.57M

42.83%124.87M

0.70%72.43M

-49.54%87.43M

-29.08%71.92M

Accounts receivable

56.20%103.13M

-12.35%62.37M

-0.82%66.03M

-38.66%71.16M

-28.46%66.57M

-8.05%116.01M

-35.16%93.05M

-33.48%126.16M

7.55%143.51M

72.48%189.66M

Advance deposits and other receivables

204.29%30.68M

131.74%16.25M

-71.78%10.08M

-76.67%7.01M

-8.40%35.73M

-14.30%30.06M

18.13%39M

-15.73%35.07M

-24.02%33.02M

9.51%41.62M

Cash and equivalents

-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

Short-term deposit

----

--30.94M

----

Special items of current assets

--13.47M

----

Total current assets

34.06%344.59M

-13.25%249M

-23.38%257.04M

-25.20%287.04M

-14.92%335.48M

-7.20%383.75M

0.63%394.31M

-12.57%413.5M

-20.60%391.83M

-20.58%472.97M

Non-current assets

Property, plant and equipment

-89.21%2.53M

-67.02%9.11M

-35.93%23.48M

-35.32%27.6M

-23.59%36.65M

-20.91%42.68M

-18.13%47.97M

-15.12%53.96M

-13.18%58.59M

393.48%63.58M

Intangible assets

----

-90.34%23K

-97.77%16K

-92.79%238K

-86.53%718K

-54.87%3.3M

-42.99%5.33M

-34.95%7.31M

2,367.02%9.35M

Goodwill

----

-85.17%4.49M

-91.50%11.39M

-77.40%30.29M

--134.04M

Deferred tax assets

7.42%2.78M

2.56%2.65M

-19.60%2.59M

-19.60%2.58M

-15.64%3.22M

-15.64%3.21M

98.96%3.82M

101.91%3.8M

-18.87%1.92M

-20.30%1.88M

Total non-current assets

-80.09%5.31M

-63.54%11.97M

-40.56%26.68M

-38.69%32.82M

-34.69%44.88M

-36.02%53.52M

-38.63%68.73M

-63.21%83.66M

-52.04%111.98M

1,355.01%227.36M

Total assets

23.33%349.91M

-18.41%260.96M

-25.41%283.72M

-26.85%319.86M

-17.86%380.36M

-12.05%437.27M

-8.09%463.03M

-29.01%497.15M

-30.70%503.81M

14.59%700.33M

Liabilities

Current liabilities

Accounts payable

231.84%218.14M

5.49%88.39M

-60.86%65.74M

-21.42%83.79M

0.72%167.95M

-47.15%106.63M

26.48%166.74M

-18.09%201.74M

-33.22%131.83M

13.48%246.29M

Tax payable

40.39%4.8M

5.30%4.07M

140.82%3.42M

237.52%3.87M

-71.65%1.42M

-58.79%1.15M

-49.48%5.01M

-88.12%2.78M

-50.44%9.92M

118.25%23.41M

Bank loans and overdrafts

-56.89%35.63M

-39.14%65.92M

-21.93%82.65M

--108.31M

-31.11%105.88M

----

-14.57%153.7M

38.28%126.59M

0.98%179.92M

4.56%91.55M

Other loans-current liabilities

----

--58.17M

----

--83.56M

----

Financial lease liabilities-current liabilities

----

-90.37%222K

-84.38%654K

-48.51%2.31M

-5.53%4.19M

17.82%4.48M

-33.52%4.43M

-59.37%3.8M

1.41%6.67M

--9.35M

Special items of current liabilities

--14.84M

-29.35%30.59M

----

-60.43%43.3M

----

--109.44M

----

Total current liabilities

29.83%273.81M

-21.44%190.2M

-24.56%210.9M

-22.07%242.1M

-15.42%279.57M

-7.92%310.68M

0.59%330.52M

-9.67%337.41M

-20.20%328.59M

17.51%373.52M

Net current assets

53.38%70.78M

30.82%58.79M

-17.46%46.15M

-38.50%44.94M

-12.35%55.91M

-3.97%73.07M

0.87%63.79M

-23.49%76.09M

-22.62%63.24M

-64.19%99.45M

Total assets less current liabilities

4.49%76.09M

-9.00%70.76M

-27.74%72.83M

-38.58%77.76M

-23.94%100.79M

-20.75%126.59M

-24.37%132.51M

-51.12%159.74M

-44.41%175.22M

11.42%326.81M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

-87.44%331K

-84.68%744K

-52.20%2.64M

-34.20%4.86M

-40.79%5.52M

-42.32%7.38M

--9.32M

Deferred tax liability

-25.42%1.47M

-38.68%1.22M

-24.22%1.97M

-38.55%2M

-7.11%2.6M

-16.61%3.25M

-42.47%2.8M

-19.97%3.9M

-10.48%4.87M

--4.87M

Total non-current liabilities

-25.42%1.47M

-47.40%1.22M

-41.08%1.97M

-60.45%2.33M

-56.31%3.35M

-37.47%5.88M

-37.49%7.66M

-33.65%9.41M

-48.17%12.25M

1,741.82%14.18M

Total liabilities

29.32%275.28M

-21.68%191.43M

-24.76%212.87M

-22.79%244.43M

-16.34%282.91M

-8.73%316.56M

-0.78%338.18M

-10.54%346.82M

-21.72%340.84M

21.67%387.7M

Total assets less total liabilities

5.32%74.62M

-7.82%69.54M

-27.29%70.86M

-37.51%75.43M

-21.95%97.44M

-19.71%120.71M

-23.39%124.85M

-51.91%150.33M

-44.10%162.97M

6.87%312.63M

Total equity and non-current liabilities

4.49%76.09M

-9.00%70.76M

-27.74%72.83M

-38.58%77.76M

-23.94%100.79M

-20.75%126.59M

-24.37%132.51M

-51.12%159.74M

-44.41%175.22M

11.42%326.81M

Equity

Share capital

0.00%60M

Share premium

0.00%53.44M

Other reserves

-3.62%13.97M

-6.27%14.15M

-35.16%14.49M

-38.95%15.1M

-6.81%22.35M

7.15%24.73M

57.63%23.98M

24.57%23.08M

-21.62%15.22M

-2.92%18.52M

Retained profit

7.52%-52.78M

-9.32%-58.06M

-48.84%-57.08M

-204.18%-53.11M

-205.04%-38.35M

-226.38%-17.46M

-136.63%-12.57M

-92.35%13.82M

-78.38%34.32M

12.90%180.66M

Shareholders' Equity

5.32%74.62M

-7.82%69.54M

-27.29%70.86M

-37.51%75.43M

-21.95%97.44M

-19.71%120.71M

-23.39%124.85M

-51.91%150.33M

-44.10%162.97M

6.87%312.63M

Total equity

5.32%74.62M

-7.82%69.54M

-27.29%70.86M

-37.51%75.43M

-21.95%97.44M

-19.71%120.71M

-23.39%124.85M

-51.91%150.33M

-44.10%162.97M

6.87%312.63M

Total equity and total liabilities

23.33%349.91M

-18.41%260.96M

-25.41%283.72M

-26.85%319.86M

-17.86%380.36M

-12.05%437.27M

-8.09%463.03M

-29.01%497.15M

-30.70%503.81M

14.59%700.33M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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
Assets
Current assets
Inventory	37.03%93.01M	-10.15%43.26M	-34.43%67.88M	8.03%48.15M	-17.10%103.52M	-38.46%44.57M	42.83%124.87M	0.70%72.43M	-49.54%87.43M	-29.08%71.92M
Accounts receivable	56.20%103.13M	-12.35%62.37M	-0.82%66.03M	-38.66%71.16M	-28.46%66.57M	-8.05%116.01M	-35.16%93.05M	-33.48%126.16M	7.55%143.51M	72.48%189.66M
Advance deposits and other receivables	204.29%30.68M	131.74%16.25M	-71.78%10.08M	-76.67%7.01M	-8.40%35.73M	-14.30%30.06M	18.13%39M	-15.73%35.07M	-24.02%33.02M	9.51%41.62M
Cash and equivalents	-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
Short-term deposit	----	--30.94M	----	----	----	----	----	----	----	----
Special items of current assets	--13.47M	----	----	----	----	----	----	----	----	----
Total current assets	34.06%344.59M	-13.25%249M	-23.38%257.04M	-25.20%287.04M	-14.92%335.48M	-7.20%383.75M	0.63%394.31M	-12.57%413.5M	-20.60%391.83M	-20.58%472.97M
Non-current assets
Property, plant and equipment	-89.21%2.53M	-67.02%9.11M	-35.93%23.48M	-35.32%27.6M	-23.59%36.65M	-20.91%42.68M	-18.13%47.97M	-15.12%53.96M	-13.18%58.59M	393.48%63.58M
Intangible assets	----	----	-90.34%23K	-97.77%16K	-92.79%238K	-86.53%718K	-54.87%3.3M	-42.99%5.33M	-34.95%7.31M	2,367.02%9.35M
Goodwill	----	----	----	----	----	----	-85.17%4.49M	-91.50%11.39M	-77.40%30.29M	--134.04M
Deferred tax assets	7.42%2.78M	2.56%2.65M	-19.60%2.59M	-19.60%2.58M	-15.64%3.22M	-15.64%3.21M	98.96%3.82M	101.91%3.8M	-18.87%1.92M	-20.30%1.88M
Total non-current assets	-80.09%5.31M	-63.54%11.97M	-40.56%26.68M	-38.69%32.82M	-34.69%44.88M	-36.02%53.52M	-38.63%68.73M	-63.21%83.66M	-52.04%111.98M	1,355.01%227.36M
Total assets	23.33%349.91M	-18.41%260.96M	-25.41%283.72M	-26.85%319.86M	-17.86%380.36M	-12.05%437.27M	-8.09%463.03M	-29.01%497.15M	-30.70%503.81M	14.59%700.33M
Liabilities
Current liabilities
Accounts payable	231.84%218.14M	5.49%88.39M	-60.86%65.74M	-21.42%83.79M	0.72%167.95M	-47.15%106.63M	26.48%166.74M	-18.09%201.74M	-33.22%131.83M	13.48%246.29M
Tax payable	40.39%4.8M	5.30%4.07M	140.82%3.42M	237.52%3.87M	-71.65%1.42M	-58.79%1.15M	-49.48%5.01M	-88.12%2.78M	-50.44%9.92M	118.25%23.41M
Bank loans and overdrafts	-56.89%35.63M	-39.14%65.92M	-21.93%82.65M	--108.31M	-31.11%105.88M	----	-14.57%153.7M	38.28%126.59M	0.98%179.92M	4.56%91.55M
Other loans-current liabilities	----	----	--58.17M	----	----	--83.56M	----	----	----	----
Financial lease liabilities-current liabilities	----	-90.37%222K	-84.38%654K	-48.51%2.31M	-5.53%4.19M	17.82%4.48M	-33.52%4.43M	-59.37%3.8M	1.41%6.67M	--9.35M
Special items of current liabilities	--14.84M	-29.35%30.59M	----	-60.43%43.3M	----	--109.44M	----	----	----	----
Total current liabilities	29.83%273.81M	-21.44%190.2M	-24.56%210.9M	-22.07%242.1M	-15.42%279.57M	-7.92%310.68M	0.59%330.52M	-9.67%337.41M	-20.20%328.59M	17.51%373.52M
Net current assets	53.38%70.78M	30.82%58.79M	-17.46%46.15M	-38.50%44.94M	-12.35%55.91M	-3.97%73.07M	0.87%63.79M	-23.49%76.09M	-22.62%63.24M	-64.19%99.45M
Total assets less current liabilities	4.49%76.09M	-9.00%70.76M	-27.74%72.83M	-38.58%77.76M	-23.94%100.79M	-20.75%126.59M	-24.37%132.51M	-51.12%159.74M	-44.41%175.22M	11.42%326.81M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	----	-87.44%331K	-84.68%744K	-52.20%2.64M	-34.20%4.86M	-40.79%5.52M	-42.32%7.38M	--9.32M
Deferred tax liability	-25.42%1.47M	-38.68%1.22M	-24.22%1.97M	-38.55%2M	-7.11%2.6M	-16.61%3.25M	-42.47%2.8M	-19.97%3.9M	-10.48%4.87M	--4.87M
Total non-current liabilities	-25.42%1.47M	-47.40%1.22M	-41.08%1.97M	-60.45%2.33M	-56.31%3.35M	-37.47%5.88M	-37.49%7.66M	-33.65%9.41M	-48.17%12.25M	1,741.82%14.18M
Total liabilities	29.32%275.28M	-21.68%191.43M	-24.76%212.87M	-22.79%244.43M	-16.34%282.91M	-8.73%316.56M	-0.78%338.18M	-10.54%346.82M	-21.72%340.84M	21.67%387.7M
Total assets less total liabilities	5.32%74.62M	-7.82%69.54M	-27.29%70.86M	-37.51%75.43M	-21.95%97.44M	-19.71%120.71M	-23.39%124.85M	-51.91%150.33M	-44.10%162.97M	6.87%312.63M
Total equity and non-current liabilities	4.49%76.09M	-9.00%70.76M	-27.74%72.83M	-38.58%77.76M	-23.94%100.79M	-20.75%126.59M	-24.37%132.51M	-51.12%159.74M	-44.41%175.22M	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	-3.62%13.97M	-6.27%14.15M	-35.16%14.49M	-38.95%15.1M	-6.81%22.35M	7.15%24.73M	57.63%23.98M	24.57%23.08M	-21.62%15.22M	-2.92%18.52M
Retained profit	7.52%-52.78M	-9.32%-58.06M	-48.84%-57.08M	-204.18%-53.11M	-205.04%-38.35M	-226.38%-17.46M	-136.63%-12.57M	-92.35%13.82M	-78.38%34.32M	12.90%180.66M
Shareholders' Equity	5.32%74.62M	-7.82%69.54M	-27.29%70.86M	-37.51%75.43M	-21.95%97.44M	-19.71%120.71M	-23.39%124.85M	-51.91%150.33M	-44.10%162.97M	6.87%312.63M
Total equity	5.32%74.62M	-7.82%69.54M	-27.29%70.86M	-37.51%75.43M	-21.95%97.44M	-19.71%120.71M	-23.39%124.85M	-51.91%150.33M	-44.10%162.97M	6.87%312.63M
Total equity and total liabilities	23.33%349.91M	-18.41%260.96M	-25.41%283.72M	-26.85%319.86M	-17.86%380.36M	-12.05%437.27M	-8.09%463.03M	-29.01%497.15M	-30.70%503.81M	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.