Legend Holdings Corporation
Symbol: 3396.HK
HKSE
6.36
HKDDzisiejsza cena rynkowa
-3.1271
Wskaźnik P/E
-0.7105
Wskaźnik PEG
15.18B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Legend Holdings Corporation (3396-HK) Sprawozdania finansowe
Bilans
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 | 371900.28 | 91088.4 | 113361.2 | 115510.1 | ||||||||||
balance-sheet.row.short-term-investments | 95542.53 | 30214.5 | 30893 | 31494.6 | ||||||||||
balance-sheet.row.net-receivables | 428679.28 | 107460.9 | 158130.8 | 177028.5 | ||||||||||
balance-sheet.row.inventory | 190942.78 | 48150.4 | 57236.1 | 59395.8 | ||||||||||
balance-sheet.row.other-current-assets | 297414.55 | 67480.4 | 5221.4 | 5585.2 | ||||||||||
balance-sheet.row.total-current-assets | 1195241.05 | 292703 | 333949.5 | 357519.5 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 149630.07 | 36959.4 | 35697.5 | 29869.2 | ||||||||||
balance-sheet.row.goodwill | 156967.42 | 38757.2 | 37874.2 | 35509.4 | ||||||||||
balance-sheet.row.intangible-assets | 140028.22 | 36823.7 | 33013.5 | 32518 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 294489.46 | 75580.9 | 70887.7 | 68027.5 | ||||||||||
balance-sheet.row.long-term-investments | 394324.6 | 106921.7 | 73062.6 | 70561 | ||||||||||
balance-sheet.row.tax-assets | 44708.22 | 22256.4 | 20299.1 | 18606.1 | ||||||||||
balance-sheet.row.other-non-current-assets | 584155.47 | 131311.1 | 147177.7 | 136102.9 | ||||||||||
balance-sheet.row.total-non-current-assets | 1467307.82 | 373029.6 | 347124.6 | 323166.6 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 2662548.87 | 665732.6 | 681074.2 | 680686.2 | ||||||||||
balance-sheet.row.account-payables | 298436.71 | 77803 | 80492.4 | 90080.4 | ||||||||||
balance-sheet.row.short-term-debt | 294012.02 | 85841.9 | 52055.9 | 38755.1 | ||||||||||
balance-sheet.row.tax-payables | 11194.57 | 6103 | 7227 | 7912.5 | ||||||||||
balance-sheet.row.long-term-debt-total | 307992.85 | 71657.6 | 84478 | 98142 | ||||||||||
Deferred Revenue Non Current | 22253.66 | 11409.4 | 9731 | 9117.5 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 19113.01 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 563536.68 | 112.8 | 312463.3 | 199.9 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 512540.64 | 123129.1 | 133906.9 | 161943.9 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 15468.69 | 3744.7 | 4046.6 | 4028.3 | ||||||||||
balance-sheet.row.total-liab | 2251906.06 | 565613.6 | 578918.5 | 587875.4 | ||||||||||
balance-sheet.row.preferred-stock | 2569.01 | 919.8 | 134.4 | 1235.1 | ||||||||||
balance-sheet.row.common-stock | 9424.92 | 2356.2 | 2356.2 | 2356.2 | ||||||||||
balance-sheet.row.retained-earnings | 189648 | 45178.1 | 50441.8 | 50425.3 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -6117.7 | -1409.7 | -134.4 | -1235.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 49732.1 | 11281.9 | 11147.5 | 10046.9 | ||||||||||
balance-sheet.row.total-stockholders-equity | 245256.34 | 58326.5 | 63945.5 | 62828.3 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2662548.87 | 665732.6 | 681074.2 | 680686.2 | ||||||||||
balance-sheet.row.minority-interest | 165386.47 | 41792.5 | 38210.1 | 29982.4 | ||||||||||
balance-sheet.row.total-equity | 410642.81 | 100119 | 102155.6 | 92810.7 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2662548.87 | - | - | - | ||||||||||
Total Investments | 459652.6 | 106921.7 | 103955.6 | 102055.6 | ||||||||||
balance-sheet.row.total-debt | 602004.87 | 157499.5 | 136533.9 | 136897 | ||||||||||
balance-sheet.row.net-debt | 345821.49 | 96625.6 | 54065.7 | 52881.6 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -3874.28 | -3874.3 | 12849.4 | 22090.3 | ||||||||||
cash-flows.row.depreciation-and-amortization | 9568.81 | 11607.2 | 10747.4 | 9655.5 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -7906.2 | ||||||||||
cash-flows.row.stock-based-compensation | 2332.23 | 2332.2 | 2419.4 | 2423.3 | ||||||||||
cash-flows.row.change-in-working-capital | -13484.78 | -13484.8 | 14027 | -8554.3 | ||||||||||
cash-flows.row.account-receivables | -4358 | -4358 | 31949.9 | -20260.9 | ||||||||||
cash-flows.row.inventory | 10247.66 | 10247.7 | 5616.7 | -17899.9 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | -31949.9 | 20260.9 | ||||||||||
cash-flows.row.other-working-capital | -19374.45 | -19374.4 | 8410.3 | 9345.6 | ||||||||||
cash-flows.row.other-non-cash-items | 14413.77 | 12375.4 | 7508.9 | 4459.4 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 8955.75 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -14776.43 | -14776.4 | -14295.8 | -9856.6 | ||||||||||
cash-flows.row.acquisitions-net | -1006.48 | -1006.5 | -3960.8 | 2589 | ||||||||||
cash-flows.row.purchases-of-investments | -5010.82 | 0 | -10213.6 | -14412.9 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 8299.49 | 0 | 10955.5 | 11620.2 | ||||||||||
cash-flows.row.other-investing-activites | 5422.89 | 5422.9 | 2664.8 | 5178.5 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -10360.02 | -10360 | -14849.8 | -4881.8 | ||||||||||
cash-flows.row.debt-repayment | -4877.88 | -5454.7 | -129838.6 | -120940.9 | ||||||||||
cash-flows.row.common-stock-issued | 6174.4 | 0 | 0 | 106549.6 | ||||||||||
cash-flows.row.common-stock-repurchased | -511.01 | 0 | 0 | -1642.4 | ||||||||||
cash-flows.row.dividends-paid | -11158.8 | -443.8 | -836 | -849.7 | ||||||||||
cash-flows.row.other-financing-activites | -22039.71 | -16731 | 115631.3 | -7303.7 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -22629.56 | -22629.6 | -15043.3 | -24187.1 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2445.84 | 2445.8 | 3543.4 | -2861 | ||||||||||
cash-flows.row.net-change-in-cash | -34038.89 | -21588 | 21202.4 | -9761.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 60573.11 | 59571 | 81159 | 59956.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 94612 | 81159 | 59956.6 | 69718.4 | ||||||||||
cash-flows.row.operating-cash-flow | 8955.75 | 8955.7 | 47552.2 | 22168.1 | ||||||||||
cash-flows.row.capital-expenditure | -14776.43 | -14776.4 | -14295.8 | -9856.6 | ||||||||||
cash-flows.row.free-cash-flow | -5820.68 | -5820.7 | 33256.3 | 12311.5 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 442839.74 | 442839.7 | 483662.7 | 489871.7 | ||||||||||
income-statement-row.row.cost-of-revenue | 359162.33 | 365609.2 | 398208.7 | 403940.9 | ||||||||||
income-statement-row.row.gross-profit | 83677.41 | 77230.5 | 85454 | 85930.8 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 14174.07 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 39240.4 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 23301.79 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | -630.1 | -77.6 | -601.4 | ||||||||||
income-statement-row.row.operating-expenses | 70872.21 | 62581.2 | 64203.4 | 63630.6 | ||||||||||
income-statement-row.row.cost-and-expenses | 430034.53 | 428190.4 | 462412.1 | 467571.4 | ||||||||||
income-statement-row.row.interest-income | 13762.2 | 2194.4 | 1460.1 | 864.1 | ||||||||||
income-statement-row.row.interest-expense | 5274.16 | 5731.1 | 5311.8 | 5028.2 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 23301.79 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -17579.22 | -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 | -17579.22 | -17579.2 | -8434.3 | -17.5 | ||||||||||
income-statement-row.row.interest-expense | 5274.16 | 5731.1 | 5311.8 | 5028.2 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 8161.63 | 11607.2 | 10747.4 | 9655.5 | ||||||||||
income-statement-row.row.ebitda-caps | 28164.78 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 20003.15 | 20003.1 | 21283.7 | 22107.8 | ||||||||||
income-statement-row.row.income-before-tax | 2423.93 | 2423.9 | 12849.4 | 22090.3 | ||||||||||
income-statement-row.row.income-tax-expense | 1793.62 | 1793.6 | 2455.4 | 6041.8 | ||||||||||
income-statement-row.row.net-income | -3874.28 | -3874.3 | 10394 | 16048.5 |
Często zadawane pytania
Ile wynosi Legend Holdings Corporation (3396.HK) aktywów ogółem?
Legend Holdings Corporation (3396.HK) całkowite aktywa to 665732567000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 241553745752.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.189.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -2.548.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.009.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.045.
Co to jest Legend Holdings Corporation (3396.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -3874279000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 157499483000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 62581160000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 60873894000.000.