Legend Holdings Corporation
Symbol: 3396.HK
HKSE
6.36
HKDTrhová cena dnes
-3.1271
Pomer P/E
-0.7105
Pomer PEG
15.18B
MRK Cap
- 0.04%
Výnos DIV
Legend Holdings Corporation (3396-HK) Finančné výkazy
Súvaha
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 | 0 | 91088.4 | 113361.2 | 115510.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 30214.5 | 30893 | 31494.6 | ||||||||||
balance-sheet.row.net-receivables | 0 | 107460.9 | 158130.8 | 177028.5 | ||||||||||
balance-sheet.row.inventory | 0 | 48150.4 | 57236.1 | 59395.8 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 67480.4 | 5221.4 | 5585.2 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 292703 | 333949.5 | 357519.5 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 36959.4 | 35697.5 | 29869.2 | ||||||||||
balance-sheet.row.goodwill | 0 | 38757.2 | 37874.2 | 35509.4 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 36823.7 | 33013.5 | 32518 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 75580.9 | 70887.7 | 68027.5 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 106921.7 | 73062.6 | 70561 | ||||||||||
balance-sheet.row.tax-assets | 0 | 22256.4 | 20299.1 | 18606.1 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 131311.1 | 147177.7 | 136102.9 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 373029.6 | 347124.6 | 323166.6 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 665732.6 | 681074.2 | 680686.2 | ||||||||||
balance-sheet.row.account-payables | 0 | 77803 | 80492.4 | 90080.4 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 85841.9 | 52055.9 | 38755.1 | ||||||||||
balance-sheet.row.tax-payables | 0 | 6103 | 7227 | 7912.5 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 71657.6 | 84478 | 98142 | ||||||||||
Deferred Revenue Non Current | 0 | 11409.4 | 9731 | 9117.5 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 112.8 | 312463.3 | 199.9 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 123129.1 | 133906.9 | 161943.9 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3744.7 | 4046.6 | 4028.3 | ||||||||||
balance-sheet.row.total-liab | 0 | 565613.6 | 578918.5 | 587875.4 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 919.8 | 134.4 | 1235.1 | ||||||||||
balance-sheet.row.common-stock | 0 | 2356.2 | 2356.2 | 2356.2 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 45178.1 | 50441.8 | 50425.3 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1409.7 | -134.4 | -1235.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 11281.9 | 11147.5 | 10046.9 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 58326.5 | 63945.5 | 62828.3 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 665732.6 | 681074.2 | 680686.2 | ||||||||||
balance-sheet.row.minority-interest | 0 | 41792.5 | 38210.1 | 29982.4 | ||||||||||
balance-sheet.row.total-equity | 0 | 100119 | 102155.6 | 92810.7 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 106921.7 | 103955.6 | 102055.6 | ||||||||||
balance-sheet.row.total-debt | 0 | 157499.5 | 136533.9 | 136897 | ||||||||||
balance-sheet.row.net-debt | 0 | 96625.6 | 54065.7 | 52881.6 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -3874.3 | 12849.4 | 22090.3 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 11607.2 | 10747.4 | 9655.5 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -7906.2 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 2332.2 | 2419.4 | 2423.3 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -13484.8 | 14027 | -8554.3 | ||||||||||
cash-flows.row.account-receivables | 0 | -4358 | 31949.9 | -20260.9 | ||||||||||
cash-flows.row.inventory | 0 | 10247.7 | 5616.7 | -17899.9 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | -31949.9 | 20260.9 | ||||||||||
cash-flows.row.other-working-capital | 0 | -19374.4 | 8410.3 | 9345.6 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 12375.4 | 7508.9 | 4459.4 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -14776.4 | -14295.8 | -9856.6 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -1006.5 | -3960.8 | 2589 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -10213.6 | -14412.9 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 10955.5 | 11620.2 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 5422.9 | 2664.8 | 5178.5 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10360 | -14849.8 | -4881.8 | ||||||||||
cash-flows.row.debt-repayment | 0 | -5454.7 | -129838.6 | -120940.9 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 106549.6 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1642.4 | ||||||||||
cash-flows.row.dividends-paid | 0 | -443.8 | -836 | -849.7 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -16731 | 115631.3 | -7303.7 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -22629.6 | -15043.3 | -24187.1 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2445.8 | 3543.4 | -2861 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -21588 | 21202.4 | -9761.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 59571 | 81159 | 59956.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 81159 | 59956.6 | 69718.4 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 8955.7 | 47552.2 | 22168.1 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -14776.4 | -14295.8 | -9856.6 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -5820.7 | 33256.3 | 12311.5 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 442839.7 | 483662.7 | 489871.7 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 365609.2 | 398208.7 | 403940.9 | ||||||||||
income-statement-row.row.gross-profit | 0 | 77230.5 | 85454 | 85930.8 | ||||||||||
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 | -630.1 | -77.6 | -601.4 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 62581.2 | 64203.4 | 63630.6 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 428190.4 | 462412.1 | 467571.4 | ||||||||||
income-statement-row.row.interest-income | 0 | 2194.4 | 1460.1 | 864.1 | ||||||||||
income-statement-row.row.interest-expense | 0 | 5731.1 | 5311.8 | 5028.2 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -17579.2 | -8434.3 | -17.5 | ||||||||||
income-statement-row.row.interest-expense | 0 | 5731.1 | 5311.8 | 5028.2 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 11607.2 | 10747.4 | 9655.5 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 20003.1 | 21283.7 | 22107.8 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 2423.9 | 12849.4 | 22090.3 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 1793.6 | 2455.4 | 6041.8 | ||||||||||
income-statement-row.row.net-income | 0 | -3874.3 | 10394 | 16048.5 |
Často kladené otázky
Čo je Legend Holdings Corporation (3396.HK) celkové aktíva?
Legend Holdings Corporation (3396.HK) celkové aktíva sú 665732567000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.189.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -2.548.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.009.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.045.
Aká je Legend Holdings Corporation (3396.HK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -3874279000.000.
Aký je celkový dlh firmy?
Celkový dlh je 157499483000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 62581160000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.