Transportation & Logistics » Transportation Services | Speedy Global Holdings Ltd.

Speedy Global Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
263,115.00
438,537.00
309,069.00
244,800.00
342,910.00
346,179
Total Accounts Receivable
156,108.00
196,162.00
228,364.00
222,977.00
166,370.00
109,956
Inventories
117,207.00
125,820.00
245,286.00
120,043.00
148,830.00
101,412
Other Current Assets
17,690.00
26,425.00
28,571.00
22,616.00
32,005.00
40,144
Total Current Assets
554,120.00
786,944.00
811,290.00
610,436.00
690,115.00
597,691
Net Property, Plant & Equipment
34,254.00
29,003.00
53,224.00
17,404.00
14,590.00
12,883
Intangible Assets
3,404.00
1,782.00
1,444.00
919.00
675.00
379
Other Assets
-
-
73,217.00
-
-
-
Total Assets
596,305.00
819,560.00
942,435.00
633,404.00
708,038.00
611,178
ST Debt & Current Portion LT Debt
200,673.00
307,049.00
188,872.00
136,077.00
253,934.00
Accounts Payable
158,931.00
270,595.00
215,509.00
199,591.00
143,515.00
Income Tax Payable
3,844.00
6,312.00
8,293.00
9,721.00
14,563.00
Other Current Liabilities
46,920.00
25,878.00
32,556.00
51,839.00
21,776.00
Total Current Liabilities
410,368.00
609,834.00
445,230.00
397,228.00
433,788.00
Long-Term Debt
-
596.00
293,277.00
442.00
192.00
Deferred Taxes
4,527.00
1,831.00
3,260.00
4,645.00
2,658.00
Total Liabilities
410,368.00
610,430.00
738,507.00
397,670.00
433,980.00
Common Equity (Total)
185,937.00
209,130.00
203,928.00
235,734.00
274,058.00
Total Shareholders' Equity
185,937.00
209,130.00
203,928.00
235,734.00
274,058.00
Total Equity
185,937.00
209,130.00
203,928.00
235,734.00
274,058.00
Liabilities & Shareholders' Equity
596,305.00
819,560.00
942,435.00
633,404.00
708,038.00

About Speedy Global Holdings

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Address
Nanmian Industrial District
Dongguan Guangdong 523910
China
Employees -
Website http://www.speedy-global.com
Updated 07/08/2019
Speedy Global Holdings Ltd. is an investment company, which engages in the production and supply of garments. It operates through the following business segments: Apparel Supply Chain Servicing; Apparel Retail; and Property Investment and Development. The Apparel Supply Chain Servicing segment includes product design and development, fashion trend ascertaining and sampling, raw material sourcing, production order and merchandise sourcing management, quality control, packaging, inventory management, and logistics management.