Legend Strategy International Holdings Group Company Limited
Simbolis: 1355.HK
HKSE
0.207
HKDRinkos kaina šiandien
-1.6363
P/E santykis
0.0067
PEG koeficientas
92.81M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Legend Strategy International Holdings Group Company Limited (1355-HK) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Legend Strategy International Holdings Group Company Limited (1355.HK) bendras turtas?
Legend Strategy International Holdings Group Company Limited (1355.HK) bendras turtas yra 127319000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.397.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.055.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.564.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.147.
Kas yra Legend Strategy International Holdings Group Company Limited (1355.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -38178000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 181598000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 27464000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.