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Public company info - Speedy Global Holdings Limited , 00540.HK

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Speedy Global Holdings Limited, 00540.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12
Fixed Assets 30,221 49,596 63,134 82,091 12,883 14,590 17,404 126,441 26,635 34,254 31,275 29,111 49,749 33,626
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets 287,040 383,745 413,498 472,970 595,552 690,115 610,436 811,290 786,944 554,120 377,784 442,302 428,437 331,204
Other Assets 2,596 3,927 20,521 145,269 2,743 3,333 5,564 4,704 5,981 7,931 3,405 2,489 2,246 1,952
Total Assets 319,857 437,268 497,153 700,330 611,178 708,038 633,404 942,435 819,560 596,305 412,464 473,902 480,432 366,782
Long Term Debt 331 2,636 5,515 9,315 770 192 442 293,277 596 0 0 253 1,225 0
Other Long Term Liabilities 1,996 3,248 3,895 4,867 0 0 0 0 0 0 49 651 413 546
Current Liabilities 242,099 310,676 337,412 373,520 317,871 433,788 397,228 445,230 609,834 410,368 334,954 368,130 444,206 335,260
Share Capital 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 100 0 0 0
Reserves 15,431 60,708 90,331 252,628 232,537 214,058 175,734 143,928 149,130 125,937 77,361 104,868 34,374 30,976
Equity 75,431 120,708 150,331 312,628 292,537 274,058 235,734 203,928 209,130 185,937 77,461 104,868 34,374 30,976
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand
Major Items
Inventory 48,147 44,569 72,425 71,919 101,412 148,830 120,043 245,286 125,820 117,207 102,830 70,249 89,545 51,071
Cash On Hand 160,720 193,107 179,835 169,775 346,179 342,910 244,800 309,069 438,537 263,115 108,383 126,182 85,858 126,104
Short Term Debt 153,917 197,476 130,390 100,897 87,549 146,250 79,333 107,357 307,049 133,342 59,056 25,087 35,194 47,160
Total Debt 154,248 200,112 135,905 110,212 88,319 146,442 79,775 400,634 307,645 133,342 59,056 25,340 36,419 47,160
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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