Legend Strategy International Holdings Group Company Limited
Symbol: 1355.HK
HKSE
0.207
HKDMarket price today
-1.6363
P/E Ratio
0.0067
PEG Ratio
92.81M
MRK Cap
- 0.00%
DIV Yield
Legend Strategy International Holdings Group Company Limited (1355-HK) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4.3 | 2.4 | 17 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2 | 3.9 | 2.7 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 1.1 | 16 | 4.8 | ||||||||||||||
balance-sheet.row.inventory | 0 | 0.4 | 0.3 | 0.4 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3.5 | 6.8 | 4.3 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9.2 | 29.4 | 26.5 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 112 | 159.2 | 205 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 2 | 2.1 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 2 | 2.1 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 2 | 2.1 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.9 | 3.4 | 2.1 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3.2 | 2.2 | 4.6 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 118.1 | 166.7 | 213.7 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 127.3 | 196.2 | 240.2 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 1.5 | 1 | 1.6 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 53.4 | 50 | 47.8 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.2 | 3 | 2.5 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 128.2 | 125.8 | 155.8 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 24.2 | 39.7 | 36.4 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 128.7 | 126.3 | 156.3 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 128.2 | 148.4 | 180.9 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 210.1 | 217 | 242.2 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 4.5 | 4.5 | 4.5 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -275.6 | -267.8 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -40.8 | 11.7 | 14.1 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 261.6 | 261.6 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -36.3 | 2.2 | 12.3 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 127.3 | 196.2 | 240.2 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | -46.4 | -23.1 | -14.3 | ||||||||||||||
balance-sheet.row.total-equity | 0 | -82.7 | -20.9 | -2 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 2 | 3.9 | 2.7 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 181.6 | 175.9 | 203.6 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 179.4 | 173.4 | 189.3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -16.1 | -0.1 | 0.1 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 30.6 | 30.1 | 20.8 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | -8.3 | -1.2 | -1.2 | |||||||||||||
cash-flows.row.account-receivables | 0 | -12.2 | -7.1 | 0 | |||||||||||||
cash-flows.row.inventory | 0 | 0 | -0.3 | 0 | |||||||||||||
cash-flows.row.account-payables | 0 | 4.4 | 5.3 | 1.1 | |||||||||||||
cash-flows.row.other-working-capital | 0 | -0.4 | 0.9 | -2.3 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3.1 | 1.6 | 0.3 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.9 | -16.3 | -26.3 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -0.3 | 17.9 | 6.9 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.3 | -17.8 | -6.8 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.9 | -16.3 | -26.3 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -4.7 | -14.5 | -21.3 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -14.3 | -5.3 | 36.6 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -19 | -19.8 | 15.4 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.7 | 0 | -0.4 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -11.9 | -5.7 | 8.8 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.4 | 14.3 | 20 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14.3 | 20 | 11.2 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 9.3 | 30.4 | 20 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.9 | -16.3 | -26.3 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 6.4 | 14.1 | -6.3 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 67.7 | 63 | 70.6 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 50.6 | 56.1 | 54.9 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 17.1 | 6.9 | 15.6 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 65.5 | 57.7 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 27.5 | 75.4 | 66.4 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 78 | 75.4 | 66.4 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.8 | 7.4 | 8.1 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -48.3 | -5.9 | -5.3 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 65.5 | 57.7 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -48.3 | -5.9 | -5.3 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.8 | 7.4 | 8.1 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 29.2 | 30.6 | 30.1 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | -10.4 | -10.2 | 5.2 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | -58.7 | -16.1 | -0.1 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.1 | 1.5 | 3.9 | ||||||||||||||
income-statement-row.row.net-income | 0 | -38.2 | -17.6 | -4 |
Frequently Asked Question
What is Legend Strategy International Holdings Group Company Limited (1355.HK) total assets?
Legend Strategy International Holdings Group Company Limited (1355.HK) total assets is 127319000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.397.
What is company free cash flow?
The free cash flow is 0.055.
What is enterprise net profit margin?
The net profit margin is -0.564.
What is firm total revenue?
The total revenue is -0.147.
What is Legend Strategy International Holdings Group Company Limited (1355.HK) net profit (net income)?
The net profit (net income) is -38178000.000.
What is firm total debt?
The total debt is 181598000.000.
What is operating expences number?
The operating expences are 27464000.000.
What is company cash figure?
Enretprise cash is 0.000.