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Speedy Global Holdings Ltd. (HK:0540)
:0540
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 462.33M | HK$ 561.80M | HK$ 750.47M | HK$ 685.69M | HK$ 1.12B |
| Gross Profit | HK$ 39.32M | HK$ 42.60M | HK$ 48.80M | HK$ 59.98M | HK$ 144.86M |
| Operating Income | HK$ -1.37M | HK$ -16.66M | HK$ -31.65M | HK$ -136.34M | HK$ 43.34M |
| EBITDA | HK$ 12.95M | HK$ -8.94M | HK$ -11.14M | HK$ -118.99M | HK$ 72.29M |
| Net Income | HK$ -4.95M | HK$ -34.46M | HK$ -31.27M | HK$ -148.85M | HK$ 26.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 127.11M | HK$ 160.72M | HK$ 193.11M | HK$ 179.84M | HK$ 169.78M |
| Total Assets | HK$ 260.96M | HK$ 319.86M | HK$ 437.27M | HK$ 497.15M | HK$ 700.33M |
| Total Debt | HK$ 96.73M | HK$ 154.25M | HK$ 116.55M | HK$ 135.91M | HK$ 110.21M |
| Net Debt | HK$ 558.00K | HK$ -6.47M | HK$ -76.56M | HK$ -43.93M | HK$ -59.56M |
| Total Liabilities | HK$ 191.43M | HK$ 244.43M | HK$ 316.56M | HK$ 346.82M | HK$ 387.70M |
| Stockholders' Equity | HK$ 69.53M | HK$ 75.43M | HK$ 120.71M | HK$ 150.33M | HK$ 312.63M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 21.54M | HK$ 14.58M | HK$ 13.60M | HK$ -1.68M | HK$ 69.84M |
| Operating Cash Flow | HK$ 22.51M | HK$ 16.03M | HK$ 15.62M | HK$ 1.28M | HK$ 76.78M |
| Investing Cash Flow | HK$ -28.78M | HK$ -8.00K | HK$ -1.39M | HK$ -2.31M | HK$ -140.93M |
| Financing Cash Flow | HK$ -57.17M | HK$ -45.86M | HK$ -5.77M | HK$ 7.72M | HK$ -112.08M |