Education
About Us
Working with TipRanks
Follow Us
Speedy Global Holdings Ltd. (HK:0540)
:0540
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 660.55M | HK$ 462.33M | HK$ 561.80M | HK$ 750.47M | HK$ 685.69M |
| Gross Profit | HK$ 81.41M | HK$ 39.32M | HK$ 42.60M | HK$ 48.80M | HK$ 59.98M |
| Operating Income | HK$ 25.09M | HK$ -1.37M | HK$ -26.68M | HK$ -33.25M | HK$ -28.75M |
| EBITDA | HK$ 39.13M | HK$ 12.95M | HK$ -8.94M | HK$ -11.14M | HK$ -118.99M |
| Net Income | HK$ 16.90M | HK$ -4.95M | HK$ -34.46M | HK$ -31.27M | HK$ -148.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 87.34M | HK$ 127.11M | HK$ 160.72M | HK$ 193.11M | HK$ 179.84M |
| Total Assets | HK$ 283.31M | HK$ 260.96M | HK$ 319.86M | HK$ 437.27M | HK$ 497.15M |
| Total Debt | HK$ 76.05M | HK$ 96.73M | HK$ 154.25M | HK$ 200.11M | HK$ 135.91M |
| Net Debt | HK$ -11.29M | HK$ 558.00K | HK$ -6.47M | HK$ -76.56M | HK$ -43.93M |
| Total Liabilities | HK$ 197.19M | HK$ 191.43M | HK$ 244.43M | HK$ 316.56M | HK$ 346.82M |
| Stockholders' Equity | HK$ 86.12M | HK$ 69.53M | HK$ 75.43M | HK$ 120.71M | HK$ 150.33M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -19.55M | HK$ 21.54M | HK$ 14.58M | HK$ 13.60M | HK$ -1.68M |
| Operating Cash Flow | HK$ -18.95M | HK$ 22.51M | HK$ 16.03M | HK$ 15.62M | HK$ 1.28M |
| Investing Cash Flow | HK$ 35.05M | HK$ -28.78M | HK$ -8.00K | HK$ -1.39M | HK$ -2.31M |
| Financing Cash Flow | HK$ -20.41M | HK$ -57.17M | HK$ -45.86M | HK$ -5.77M | HK$ 7.72M |