HK Stock MarketDetailed Quotes
00540 SPEEDY GLOBAL
- 0.090
- +0.002+2.27%
Trading Oct 16 09:37 CST
54.00MMarket Cap12.86P/E (TTM)
0.090High0.088Low88.00KVolume0.088Open0.088Pre Close7.91KTurnover0.02%Turnover RatioLossP/E (Static)600.00MShares0.32552wk High0.73P/B54.00MFloat Cap0.04452wk Low--Dividend TTM600.00MShs Float1.410Historical High--Dividend LFY2.27%Amplitude0.044Historical Low0.089Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
SPEEDY GLOBAL Key Stats
All
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 |
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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
% Chg
No Data