Legend Holdings Corporation
Symbole: 3396.HK
HKSE
6.36
HKDPrix du marché aujourd'hui
-3.1271
Ratio P/E
-0.7105
Ratio PEG
15.18B
Cap MRK
- 0.04%
Rendement DIV
Legend Holdings Corporation (3396-HK) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 91088.4 | 113361.2 | 115510.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 30214.5 | 30893 | 31494.6 | ||||||||||
balance-sheet.row.net-receivables | 0 | 107460.9 | 158130.8 | 177028.5 | ||||||||||
balance-sheet.row.inventory | 0 | 48150.4 | 57236.1 | 59395.8 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 67480.4 | 5221.4 | 5585.2 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 292703 | 333949.5 | 357519.5 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 36959.4 | 35697.5 | 29869.2 | ||||||||||
balance-sheet.row.goodwill | 0 | 38757.2 | 37874.2 | 35509.4 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 36823.7 | 33013.5 | 32518 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 75580.9 | 70887.7 | 68027.5 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 106921.7 | 73062.6 | 70561 | ||||||||||
balance-sheet.row.tax-assets | 0 | 22256.4 | 20299.1 | 18606.1 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 131311.1 | 147177.7 | 136102.9 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 373029.6 | 347124.6 | 323166.6 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 665732.6 | 681074.2 | 680686.2 | ||||||||||
balance-sheet.row.account-payables | 0 | 77803 | 80492.4 | 90080.4 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 85841.9 | 52055.9 | 38755.1 | ||||||||||
balance-sheet.row.tax-payables | 0 | 6103 | 7227 | 7912.5 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 71657.6 | 84478 | 98142 | ||||||||||
Deferred Revenue Non Current | 0 | 11409.4 | 9731 | 9117.5 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 112.8 | 312463.3 | 199.9 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 123129.1 | 133906.9 | 161943.9 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3744.7 | 4046.6 | 4028.3 | ||||||||||
balance-sheet.row.total-liab | 0 | 565613.6 | 578918.5 | 587875.4 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 919.8 | 134.4 | 1235.1 | ||||||||||
balance-sheet.row.common-stock | 0 | 2356.2 | 2356.2 | 2356.2 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 45178.1 | 50441.8 | 50425.3 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1409.7 | -134.4 | -1235.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 11281.9 | 11147.5 | 10046.9 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 58326.5 | 63945.5 | 62828.3 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 665732.6 | 681074.2 | 680686.2 | ||||||||||
balance-sheet.row.minority-interest | 0 | 41792.5 | 38210.1 | 29982.4 | ||||||||||
balance-sheet.row.total-equity | 0 | 100119 | 102155.6 | 92810.7 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 106921.7 | 103955.6 | 102055.6 | ||||||||||
balance-sheet.row.total-debt | 0 | 157499.5 | 136533.9 | 136897 | ||||||||||
balance-sheet.row.net-debt | 0 | 96625.6 | 54065.7 | 52881.6 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -3874.3 | 12849.4 | 22090.3 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 11607.2 | 10747.4 | 9655.5 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -7906.2 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 2332.2 | 2419.4 | 2423.3 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -13484.8 | 14027 | -8554.3 | ||||||||||
cash-flows.row.account-receivables | 0 | -4358 | 31949.9 | -20260.9 | ||||||||||
cash-flows.row.inventory | 0 | 10247.7 | 5616.7 | -17899.9 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | -31949.9 | 20260.9 | ||||||||||
cash-flows.row.other-working-capital | 0 | -19374.4 | 8410.3 | 9345.6 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 12375.4 | 7508.9 | 4459.4 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -14776.4 | -14295.8 | -9856.6 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -1006.5 | -3960.8 | 2589 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -10213.6 | -14412.9 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 10955.5 | 11620.2 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 5422.9 | 2664.8 | 5178.5 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10360 | -14849.8 | -4881.8 | ||||||||||
cash-flows.row.debt-repayment | 0 | -5454.7 | -129838.6 | -120940.9 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 106549.6 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1642.4 | ||||||||||
cash-flows.row.dividends-paid | 0 | -443.8 | -836 | -849.7 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -16731 | 115631.3 | -7303.7 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -22629.6 | -15043.3 | -24187.1 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2445.8 | 3543.4 | -2861 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -21588 | 21202.4 | -9761.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 59571 | 81159 | 59956.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 81159 | 59956.6 | 69718.4 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 8955.7 | 47552.2 | 22168.1 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -14776.4 | -14295.8 | -9856.6 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -5820.7 | 33256.3 | 12311.5 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 442839.7 | 483662.7 | 489871.7 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 365609.2 | 398208.7 | 403940.9 | ||||||||||
income-statement-row.row.gross-profit | 0 | 77230.5 | 85454 | 85930.8 | ||||||||||
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 | -630.1 | -77.6 | -601.4 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 62581.2 | 64203.4 | 63630.6 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 428190.4 | 462412.1 | 467571.4 | ||||||||||
income-statement-row.row.interest-income | 0 | 2194.4 | 1460.1 | 864.1 | ||||||||||
income-statement-row.row.interest-expense | 0 | 5731.1 | 5311.8 | 5028.2 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -17579.2 | -8434.3 | -17.5 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -630.1 | -77.6 | -601.4 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -17579.2 | -8434.3 | -17.5 | ||||||||||
income-statement-row.row.interest-expense | 0 | 5731.1 | 5311.8 | 5028.2 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 11607.2 | 10747.4 | 9655.5 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 20003.1 | 21283.7 | 22107.8 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 2423.9 | 12849.4 | 22090.3 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 1793.6 | 2455.4 | 6041.8 | ||||||||||
income-statement-row.row.net-income | 0 | -3874.3 | 10394 | 16048.5 |
Questions fréquemment posées
Quel est le total de Legend Holdings Corporation (3396.HK) de l'actif total?
Legend Holdings Corporation (3396.HK) Le total des actifs est 665732567000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.189.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -2.548.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.009.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.045.
Qu'est-ce que Legend Holdings Corporation (3396.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -3874279000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 157499483000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 62581160000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.