Legend Holdings Corporation
Simbol: 3396.HK
HKSE
6.36
HKDTržna cena danes
-3.0090
Razmerje P/E
0.0941
Razmerje PEG
15.18B
Kapaciteta MRK
- 0.04%
Donos DIV
Legend Holdings Corporation (3396-HK) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Legend Holdings Corporation (3396.HK) skupna sredstva?
Legend Holdings Corporation (3396.HK) skupna sredstva so 665732567000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 241553745752.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.189.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -2.548.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.009.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.045.
Kaj je Legend Holdings Corporation (3396.HK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -3874279000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 157499483000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 62581160000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 60873894000.000.