Speedy Global Holdings Limited (HKG:0540)
Hong Kong
· Delayed Price · Currency is HKD 0.190
0.00 (0.00%)
At close: Mar 10, 2026
Speedy Global Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 59.61 | 87.34 | 96.17 | 160.72 | 193.11 | 179.84 | Upgrade
|
| Short-Term Investments | - | - | 30.94 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 59.61 | 87.34 | 127.12 | 160.72 | 193.11 | 179.84 | Upgrade
|
| Cash Growth | -42.85% | -31.29% | -20.91% | -16.77% | 7.38% | 5.92% | Upgrade
|
| Accounts Receivable | 43.08 | 90.95 | 51.45 | 67 | 107.89 | 107.4 | Upgrade
|
| Other Receivables | 5.62 | 13.81 | 10.92 | 4.16 | 8.12 | 18.77 | Upgrade
|
| Receivables | 48.69 | 104.76 | 62.37 | 71.16 | 116.01 | 126.16 | Upgrade
|
| Inventory | 56.08 | 75.91 | 43.26 | 48.15 | 44.57 | 72.43 | Upgrade
|
| Other Current Assets | 7.84 | 10.69 | 16.25 | 7.01 | 30.06 | 35.07 | Upgrade
|
| Total Current Assets | 172.22 | 278.71 | 249 | 287.04 | 383.75 | 413.5 | Upgrade
|
| Property, Plant & Equipment | 1.88 | 2.23 | 9.32 | 30.22 | 49.6 | 63.13 | Upgrade
|
| Goodwill | - | - | - | - | - | 11.39 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.02 | 0.72 | 5.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.36 | 2.37 | 2.65 | 2.58 | 3.21 | 3.8 | Upgrade
|
| Total Assets | 176.46 | 283.31 | 260.96 | 319.86 | 437.27 | 497.15 | Upgrade
|
| Accounts Payable | 63.18 | 93.58 | 69.5 | 66.53 | 85.51 | 178.54 | Upgrade
|
| Accrued Expenses | 9.45 | 12.39 | 14.81 | 11.96 | 12.86 | 14.74 | Upgrade
|
| Short-Term Debt | - | 54.89 | 30.59 | 43.3 | 83.56 | - | Upgrade
|
| Current Portion of Long-Term Debt | 5.03 | 21.16 | 65.92 | 108.31 | 109.44 | 126.59 | Upgrade
|
| Current Portion of Leases | - | - | 0.22 | 2.31 | 4.48 | 3.8 | Upgrade
|
| Current Income Taxes Payable | 5.45 | 8.08 | 4.07 | 3.87 | 1.15 | 2.78 | Upgrade
|
| Current Unearned Revenue | 1.24 | 1.76 | 1.01 | 0.52 | 5.43 | 2.5 | Upgrade
|
| Other Current Liabilities | 1.71 | 3.87 | 4.07 | 5.31 | 8.26 | 8.45 | Upgrade
|
| Total Current Liabilities | 86.04 | 195.73 | 190.2 | 242.1 | 310.68 | 337.41 | Upgrade
|
| Long-Term Leases | - | - | - | 0.33 | 2.64 | 5.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.48 | 1.46 | 1.22 | 2 | 3.25 | 3.9 | Upgrade
|
| Total Liabilities | 87.52 | 197.19 | 191.43 | 244.43 | 316.56 | 346.82 | Upgrade
|
| Common Stock | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Additional Paid-In Capital | 53.44 | 53.44 | 53.44 | 53.44 | 53.44 | 53.44 | Upgrade
|
| Retained Earnings | -25.75 | -28.37 | -45.27 | -40.32 | -5.86 | 25.41 | Upgrade
|
| Comprehensive Income & Other | 1.25 | 1.05 | 1.36 | 2.31 | 13.13 | 11.48 | Upgrade
|
| Shareholders' Equity | 88.94 | 86.12 | 69.54 | 75.43 | 120.71 | 150.33 | Upgrade
|
| Total Liabilities & Equity | 176.46 | 283.31 | 260.96 | 319.86 | 437.27 | 497.15 | Upgrade
|
| Total Debt | 5.03 | 76.05 | 96.73 | 154.25 | 200.11 | 135.91 | Upgrade
|
| Net Cash (Debt) | 54.58 | 11.29 | 30.38 | 6.47 | -7.01 | 43.93 | Upgrade
|
| Net Cash Growth | 415.87% | -62.84% | 369.47% | - | - | -26.25% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.02 | 0.05 | 0.01 | -0.01 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
|
| Total Common Shares Outstanding | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
|
| Working Capital | 86.17 | 82.98 | 58.79 | 44.94 | 73.07 | 76.09 | Upgrade
|
| Book Value Per Share | 0.15 | 0.14 | 0.12 | 0.13 | 0.20 | 0.25 | Upgrade
|
| Tangible Book Value | 88.94 | 86.12 | 69.54 | 75.42 | 119.99 | 133.61 | Upgrade
|
| Tangible Book Value Per Share | 0.15 | 0.14 | 0.12 | 0.13 | 0.20 | 0.22 | Upgrade
|
| Buildings | - | 1.31 | 1.29 | 1.3 | 1.38 | 1.35 | Upgrade
|
| Machinery | - | 21.33 | 80.95 | 80.64 | 95.64 | 102.15 | Upgrade
|
| Leasehold Improvements | - | 2.48 | 2.46 | 2.46 | 18.56 | 16.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.