Legend Holdings Corporation
Simbol: 3396.HK
HKSE
6.36
HKDPrețul de piață astăzi
-3.1271
Raportul P/E
-0.7105
Raportul PEG
15.18B
MRK Cap
- 0.04%
Randament DIV
Legend Holdings Corporation (3396-HK) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Legend Holdings Corporation (3396.HK) totalul activelor?
Legend Holdings Corporation (3396.HK) activele totale sunt 665732567000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 241553745752.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.189.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -2.548.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.009.
Care este venitul total al întreprinderii?
Venitul total este 0.045.
Care este Legend Holdings Corporation (3396.HK) profitul net (venitul net)?
Profitul net (venitul net) este -3874279000.000.
Care este datoria totală a firmei?
Datoria totală este 157499483000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 62581160000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 60873894000.000.