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SPEEDY GLOBAL (00540)

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  • 0.209
  • -0.003-1.42%
Market Closed Apr 30 09:51 CST
125.40MMarket Cap16.08P/E (TTM)

SPEEDY GLOBAL (00540) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
23.38%93.67M
-39.71%56.08M
75.49%75.91M
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
Accounts receivable
-36.55%66.47M
-52.79%48.69M
67.97%104.76M
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
Advance deposits and other receivables
----
-74.44%7.84M
-34.21%10.69M
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
Cash and equivalents
-34.44%57.26M
-42.85%59.61M
-9.18%87.34M
-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
Short-term deposit
----
----
----
----
--30.94M
----
----
----
----
----
Total current assets
-22.00%217.4M
-50.02%172.22M
11.93%278.71M
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
Non-current assets
Property, plant and equipment
-29.76%1.57M
-25.90%1.88M
-75.50%2.23M
-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
Intangible assets
----
----
----
----
----
-90.34%23K
-97.77%16K
-92.79%238K
-86.53%718K
-54.87%3.3M
Goodwill
----
----
----
----
----
----
----
----
----
-85.17%4.49M
Deferred tax assets
23.72%2.93M
-15.00%2.36M
-10.47%2.37M
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
Total non-current assets
-2.22%4.5M
-20.20%4.24M
-61.55%4.6M
-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
Total assets
-21.68%221.89M
-49.57%176.46M
8.56%283.31M
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
Liabilities
Current liabilities
Accounts payable
5.02%115.35M
-65.93%74.33M
24.27%109.84M
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
Tax payable
-33.60%5.36M
13.38%5.45M
98.31%8.08M
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
Bank loans and overdrafts
-77.72%4.72M
-85.89%5.03M
-67.89%21.16M
-56.89%35.63M
-39.14%65.92M
-21.93%82.65M
--108.31M
-31.11%105.88M
----
-14.57%153.7M
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
Special items of current liabilities
----
----
79.43%54.89M
----
-29.35%30.59M
----
-60.43%43.3M
----
--109.44M
----
Total current liabilities
-35.57%126.12M
-68.58%86.04M
2.91%195.73M
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
Net current assets
10.00%91.28M
21.75%86.17M
41.14%82.98M
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
Total assets less current liabilities
9.36%95.78M
18.82%90.41M
23.77%87.58M
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
-87.44%331K
-84.68%744K
-52.20%2.64M
-34.20%4.86M
Deferred tax liability
22.57%1.79M
0.48%1.48M
19.44%1.46M
-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
Total non-current liabilities
22.57%1.79M
0.48%1.48M
19.44%1.46M
-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
Total liabilities
-35.14%127.91M
-68.21%87.52M
3.01%197.19M
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
Total assets less total liabilities
9.14%93.99M
19.18%88.94M
23.85%86.12M
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
Total equity and non-current liabilities
9.36%95.78M
18.82%90.41M
23.77%87.58M
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
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
8.72%16.39M
9.39%15.28M
6.54%15.08M
-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
Retained profit
15.46%-35.85M
24.63%-39.78M
26.97%-42.4M
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
Shareholders' Equity
9.14%93.99M
19.18%88.94M
23.85%86.12M
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
Total equity
9.14%93.99M
19.18%88.94M
23.85%86.12M
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
Total equity and total liabilities
-21.68%221.89M
-49.57%176.46M
8.56%283.31M
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
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
--
Auditor
--
--
PwC
--
PwC
--
PwC
--
PwC
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory 23.38%93.67M-39.71%56.08M75.49%75.91M37.03%93.01M-10.15%43.26M-34.43%67.88M8.03%48.15M-17.10%103.52M-38.46%44.57M42.83%124.87M
Accounts receivable -36.55%66.47M-52.79%48.69M67.97%104.76M56.20%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
Advance deposits and other receivables -----74.44%7.84M-34.21%10.69M204.29%30.68M131.74%16.25M-71.78%10.08M-76.67%7.01M-8.40%35.73M-14.30%30.06M18.13%39M
Cash and equivalents -34.44%57.26M-42.85%59.61M-9.18%87.34M-7.75%104.3M-40.16%96.17M-12.80%113.06M-16.77%160.72M-5.63%129.66M7.38%193.11M7.43%137.39M
Short-term deposit ------------------30.94M--------------------
Total current assets -22.00%217.4M-50.02%172.22M11.93%278.71M34.06%344.59M-13.25%249M-23.38%257.04M-25.20%287.04M-14.92%335.48M-7.20%383.75M0.63%394.31M
Non-current assets
Property, plant and equipment -29.76%1.57M-25.90%1.88M-75.50%2.23M-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
Intangible assets ---------------------90.34%23K-97.77%16K-92.79%238K-86.53%718K-54.87%3.3M
Goodwill -------------------------------------85.17%4.49M
Deferred tax assets 23.72%2.93M-15.00%2.36M-10.47%2.37M7.42%2.78M2.56%2.65M-19.60%2.59M-19.60%2.58M-15.64%3.22M-15.64%3.21M98.96%3.82M
Total non-current assets -2.22%4.5M-20.20%4.24M-61.55%4.6M-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
Total assets -21.68%221.89M-49.57%176.46M8.56%283.31M23.33%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
Liabilities
Current liabilities
Accounts payable 5.02%115.35M-65.93%74.33M24.27%109.84M231.84%218.14M5.49%88.39M-60.86%65.74M-21.42%83.79M0.72%167.95M-47.15%106.63M26.48%166.74M
Tax payable -33.60%5.36M13.38%5.45M98.31%8.08M40.39%4.8M5.30%4.07M140.82%3.42M237.52%3.87M-71.65%1.42M-58.79%1.15M-49.48%5.01M
Bank loans and overdrafts -77.72%4.72M-85.89%5.03M-67.89%21.16M-56.89%35.63M-39.14%65.92M-21.93%82.65M--108.31M-31.11%105.88M-----14.57%153.7M
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%4.19M17.82%4.48M-33.52%4.43M
Special items of current liabilities --------79.43%54.89M-----29.35%30.59M-----60.43%43.3M------109.44M----
Total current liabilities -35.57%126.12M-68.58%86.04M2.91%195.73M29.83%273.81M-21.44%190.2M-24.56%210.9M-22.07%242.1M-15.42%279.57M-7.92%310.68M0.59%330.52M
Net current assets 10.00%91.28M21.75%86.17M41.14%82.98M53.38%70.78M30.82%58.79M-17.46%46.15M-38.50%44.94M-12.35%55.91M-3.97%73.07M0.87%63.79M
Total assets less current liabilities 9.36%95.78M18.82%90.41M23.77%87.58M4.49%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
Non-current liabilities
Financial lease liabilities-non-current liabilities -------------------------87.44%331K-84.68%744K-52.20%2.64M-34.20%4.86M
Deferred tax liability 22.57%1.79M0.48%1.48M19.44%1.46M-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
Total non-current liabilities 22.57%1.79M0.48%1.48M19.44%1.46M-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
Total liabilities -35.14%127.91M-68.21%87.52M3.01%197.19M29.32%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
Total assets less total liabilities 9.14%93.99M19.18%88.94M23.85%86.12M5.32%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
Total equity and non-current liabilities 9.36%95.78M18.82%90.41M23.77%87.58M4.49%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
Equity
Share capital 0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M
Share premium 0.00%53.44M0.00%53.44M0.00%53.44M0.00%53.44M0.00%53.44M0.00%53.44M0.00%53.44M0.00%53.44M0.00%53.44M0.00%53.44M
Other reserves 8.72%16.39M9.39%15.28M6.54%15.08M-3.62%13.97M-6.27%14.15M-35.16%14.49M-38.95%15.1M-6.81%22.35M7.15%24.73M57.63%23.98M
Retained profit 15.46%-35.85M24.63%-39.78M26.97%-42.4M7.52%-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
Shareholders' Equity 9.14%93.99M19.18%88.94M23.85%86.12M5.32%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
Total equity 9.14%93.99M19.18%88.94M23.85%86.12M5.32%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
Total equity and total liabilities -21.68%221.89M-49.57%176.46M8.56%283.31M23.33%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
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----PwC--PwC--PwC--PwC--

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.

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