Legend Strategy International Holdings Group Company Limited
Simbol: 1355.HK
HKSE
0.207
HKDPrețul de piață astăzi
-1.6363
Raportul P/E
0.0067
Raportul PEG
92.81M
MRK Cap
- 0.00%
Randament DIV
Legend Strategy International Holdings Group Company Limited (1355-HK) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Legend Strategy International Holdings Group Company Limited (1355.HK) totalul activelor?
Legend Strategy International Holdings Group Company Limited (1355.HK) activele totale sunt 127319000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.397.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.055.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.564.
Care este venitul total al întreprinderii?
Venitul total este -0.147.
Care este Legend Strategy International Holdings Group Company Limited (1355.HK) profitul net (venitul net)?
Profitul net (venitul net) este -38178000.000.
Care este datoria totală a firmei?
Datoria totală este 181598000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 27464000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.