Legend Strategy International Holdings Group Company Limited
Символ: 1355.HK
HKSE
0.207
HKDПазарна цена днес
-1.6363
Съотношение P/E
0.0067
Коефициент PEG
92.81M
MRK Cap
- 0.00%
Доходност на DIV
Legend Strategy International Holdings Group Company Limited (1355-HK) финансови отчети
Баланс
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 | 18.53 | 4.3 | 2.4 | 17 | ||||||||||||||
balance-sheet.row.short-term-investments | 12.08 | 2 | 3.9 | 2.7 | ||||||||||||||
balance-sheet.row.net-receivables | 27.44 | 1.1 | 16 | 4.8 | ||||||||||||||
balance-sheet.row.inventory | 1.49 | 0.4 | 0.3 | 0.4 | ||||||||||||||
balance-sheet.row.other-current-assets | 22.93 | 3.5 | 6.8 | 4.3 | ||||||||||||||
balance-sheet.row.total-current-assets | 64.34 | 9.2 | 29.4 | 26.5 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 509.88 | 112 | 159.2 | 205 | ||||||||||||||
balance-sheet.row.goodwill | 3.77 | 0 | 2 | 2.1 | ||||||||||||||
balance-sheet.row.intangible-assets | 1.88 | 0 | 2 | 2.1 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3.77 | 0 | 2 | 2.1 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.tax-assets | 6.85 | 2.9 | 3.4 | 2.1 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 19.71 | 3.2 | 2.2 | 4.6 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 540.2 | 118.1 | 166.7 | 213.7 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 604.54 | 127.3 | 196.2 | 240.2 | ||||||||||||||
balance-sheet.row.account-payables | 5.44 | 1.5 | 1 | 1.6 | ||||||||||||||
balance-sheet.row.short-term-debt | 157.56 | 53.4 | 50 | 47.8 | ||||||||||||||
balance-sheet.row.tax-payables | 3.41 | 2.2 | 3 | 2.5 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 491.93 | 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 | 168.87 | 24.2 | 39.7 | 36.4 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 493.79 | 128.7 | 126.3 | 156.3 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 561.35 | 128.2 | 148.4 | 180.9 | ||||||||||||||
balance-sheet.row.total-liab | 827.88 | 210.1 | 217 | 242.2 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 17.94 | 4.5 | 4.5 | 4.5 | ||||||||||||||
balance-sheet.row.retained-earnings | -558.45 | 0 | -275.6 | -267.8 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -63.39 | -40.8 | 11.7 | 14.1 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 523.16 | 0 | 261.6 | 261.6 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | -80.74 | -36.3 | 2.2 | 12.3 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 604.54 | 127.3 | 196.2 | 240.2 | ||||||||||||||
balance-sheet.row.minority-interest | -142.59 | -46.4 | -23.1 | -14.3 | ||||||||||||||
balance-sheet.row.total-equity | -223.34 | -82.7 | -20.9 | -2 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 604.54 | - | - | - | ||||||||||||||
Total Investments | 12.08 | 2 | 3.9 | 2.7 | ||||||||||||||
balance-sheet.row.total-debt | 649.49 | 181.6 | 175.9 | 203.6 | ||||||||||||||
balance-sheet.row.net-debt | 643.05 | 179.4 | 173.4 | 189.3 |
Отчет за паричните потоци
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 | -40.85 | -16.1 | -0.1 | 0.1 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 22.25 | 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 | 73.87 | 3.1 | 1.6 | 0.3 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 25.6 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.77 | -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 | -0.77 | -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 | -13.71 | -14.3 | -5.3 | 36.6 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -24.83 | -19 | -19.8 | 15.4 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.42 | 0.7 | 0 | -0.4 | |||||||||||||
cash-flows.row.net-change-in-cash | -2.14 | -11.9 | -5.7 | 8.8 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0.3 | 2.4 | 14.3 | 20 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2.43 | 14.3 | 20 | 11.2 | |||||||||||||
cash-flows.row.operating-cash-flow | 25.6 | 9.3 | 30.4 | 20 | |||||||||||||
cash-flows.row.capital-expenditure | -0.77 | -2.9 | -16.3 | -26.3 | |||||||||||||
cash-flows.row.free-cash-flow | 24.83 | 6.4 | 14.1 | -6.3 |
Ред за отчет за приходите
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 | 101.49 | 67.7 | 63 | 70.6 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 61.24 | 50.6 | 56.1 | 54.9 | ||||||||||||||
income-statement-row.row.gross-profit | 40.25 | 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 | 0.09 | 0 | 65.5 | 57.7 | ||||||||||||||
income-statement-row.row.operating-expenses | 76.97 | 27.5 | 75.4 | 66.4 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 138.21 | 78 | 75.4 | 66.4 | ||||||||||||||
income-statement-row.row.interest-income | 2.89 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.interest-expense | 5.77 | 5.8 | 7.4 | 8.1 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -73.12 | -48.3 | -5.9 | -5.3 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0.09 | 0 | 65.5 | 57.7 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -73.12 | -48.3 | -5.9 | -5.3 | ||||||||||||||
income-statement-row.row.interest-expense | 5.77 | 5.8 | 7.4 | 8.1 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 33.7 | 29.2 | 30.6 | 30.1 | ||||||||||||||
income-statement-row.row.ebitda-caps | 18.81 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | -14.89 | -10.4 | -10.2 | 5.2 | ||||||||||||||
income-statement-row.row.income-before-tax | -88.01 | -58.7 | -16.1 | -0.1 | ||||||||||||||
income-statement-row.row.income-tax-expense | 4.64 | 3.1 | 1.5 | 3.9 | ||||||||||||||
income-statement-row.row.net-income | -57.27 | -38.2 | -17.6 | -4 |
Често задавани въпроси
Какво е Legend Strategy International Holdings Group Company Limited (1355.HK) общи активи?
Legend Strategy International Holdings Group Company Limited (1355.HK) общите активи са 127319000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 55705500.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.055.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.055.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.564.
Какъв е общият приход на предприятието?
Общият приход е -0.147.
Каква е Legend Strategy International Holdings Group Company Limited (1355.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -38178000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 181598000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 27464000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2214000.000.