Legend Strategy International Holdings Group Company Limited
Symbol: 1355.HK
HKSE
0.207
HKDTrhová cena dnes
-1.6363
Pomer P/E
0.0067
Pomer PEG
92.81M
MRK Cap
- 0.00%
Výnos DIV
Legend Strategy International Holdings Group Company Limited (1355-HK) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Legend Strategy International Holdings Group Company Limited (1355.HK) celkové aktíva?
Legend Strategy International Holdings Group Company Limited (1355.HK) celkové aktíva sú 127319000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.397.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.055.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.564.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.147.
Aká je Legend Strategy International Holdings Group Company Limited (1355.HK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -38178000.000.
Aký je celkový dlh firmy?
Celkový dlh je 181598000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 27464000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.