Legion Consortium Limited
HKEX:2129.HK
0.1 (HKD) • At close September 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 22.794 | 22.794 | 28.361 | 28.361 | 10.32 | 10.32 | 26.932 | 26.932 | 23.908 | 23.908 | 22.683 | 22.683 | 12.74 | 11.74 | -11.153 |
| Kortetermijnbeleggingen
| 4.043 | 4.043 | 0 | 0 | 14.362 | 14.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.305 |
| Liquide middelen en kortetermijnbeleggingen
| 26.837 | 26.837 | 28.361 | 28.361 | 24.682 | 24.682 | 26.932 | 26.932 | 23.908 | 23.908 | 22.683 | 22.683 | 12.74 | 11.74 | 11.153 |
| Nettovorderingen
| 12.301 | 12.301 | 13.196 | 13.196 | 14.255 | 14.255 | 12.295 | 12.295 | 10.89 | 10.89 | 9.563 | 9.563 | 9.921 | 9.921 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.578 | 0 |
| Overige vlottende activa
| 2.624 | 2.624 | 0.275 | 0.275 | 3.109 | 3.109 | 2.144 | 2.144 | 2.217 | 2.217 | 5.094 | 5.094 | 2.455 | 2.455 | 0 |
| Totaal vlottende activa
| 41.762 | 41.762 | 41.832 | 41.832 | 42.045 | 42.045 | 41.371 | 41.371 | 37.016 | 37.016 | 37.34 | 37.34 | 25.116 | 23.538 | 11.153 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 21.388 | 21.388 | 19.348 | 19.348 | 13.961 | 13.961 | 5.559 | 5.559 | 6.642 | 6.642 | 8.145 | 8.145 | 7.974 | 9.08 | 0 |
| Goodwill
| 1.639 | 1.639 | 0 | 0 | 1.639 | 1.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.771 | 0.771 | 2.262 | 2.262 | 0.66 | 0.66 | 0.077 | 0.077 | 0.098 | 0.098 | 0.118 | 0.118 | 0.133 | 0.148 | 0 |
| Goodwill en immateriële activa
| 2.41 | 2.41 | 2.262 | 2.262 | 2.299 | 2.299 | 0.077 | 0.077 | 0.098 | 0.098 | 0.118 | 0.118 | 0.133 | 0.148 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5.903 | 5.903 | 6.213 | 6.213 | 6.676 | 6.676 | 5.264 | 5.264 | 7.253 | 7.253 | 4.507 | 4.507 | 4.6 | 4.663 | -11.153 |
| Totaal niet-vlottende activa
| 29.701 | 29.701 | 27.823 | 27.823 | 22.936 | 22.936 | 10.9 | 10.9 | 13.993 | 13.993 | 12.77 | 12.77 | 12.707 | 13.891 | -11.153 |
| Totaal activa
| 71.464 | 71.464 | 69.655 | 69.655 | 64.981 | 64.981 | 52.271 | 52.271 | 51.009 | 51.009 | 50.11 | 50.11 | 37.824 | 37.429 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 3.259 | 1.4 | 3.094 | 3.094 | 2.424 | 2.502 | 2.015 | 2.015 | 2.043 | 2.043 | 0.679 | 1.512 | 1.055 | 0.742 | 0 |
| Kortlopende schulden
| 7.645 | 0.045 | 5.992 | 0.044 | 3.927 | 0.106 | 2.073 | 0.043 | 2.668 | 0.046 | 3.091 | 0.045 | 2.681 | 2.819 | 0 |
| Belastingschulden
| 0.921 | 0 | 0.941 | 0 | 1.313 | 0 | 1.015 | 0 | 1.019 | 0 | 1.169 | 0 | 1.582 | 1.958 | 0 |
| Uitgestelde opbrengsten
| -9.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 10.694 | 10.694 | 0.941 | 6.889 | 5.338 | 9.081 | 3.628 | 5.178 | 3.336 | 5.959 | 3.736 | 5.949 | 4.55 | 4.401 | 0 |
| Totaal kortlopende verplichtingen
| 12.14 | 12.14 | 10.027 | 10.027 | 11.689 | 11.689 | 7.717 | 7.237 | 8.048 | 8.048 | 7.506 | 7.506 | 8.286 | 7.962 | 0 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 7.88 | 7.88 | 8.79 | 8.79 | 6.539 | 6.539 | 0.668 | 0.668 | 1.303 | 1.303 | 2.163 | 2.163 | 2.986 | 3.797 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0.515 | 0 | 0 | 0 | 0.08 | 0 | 0.037 | 0 | 0.472 | 0 | 0 | 0 | 0.565 | 0.503 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.515 | 0 | 0.518 | 0 | 0.521 | 0 | 0.41 | 0 | 0.41 | 0 | 0.37 | 0 | 0.427 | 0.424 | 0 |
| Overige niet-vlottende verplichtingen
| 1.85 | 1.85 | 1.11 | 1.628 | 0 | 0.602 | 0 | 0.926 | 0.091 | 0.973 | 1.097 | 1.467 | 0.48 | 0.48 | 0 |
| Totaal niet-vlottende verplichtingen
| 9.73 | 9.73 | 10.418 | 10.418 | 7.141 | 7.141 | 1.114 | 1.594 | 2.276 | 2.276 | 3.63 | 3.63 | 4.457 | 5.204 | 0 |
| Totaal passiva
| 21.87 | 21.87 | 20.444 | 20.444 | 18.83 | 18.83 | 8.831 | 8.831 | 10.324 | 10.324 | 11.135 | 11.135 | 12.744 | 13.166 | 0 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.134 | 2.134 | 2.134 | 2.134 | 2.134 | 2.134 | 2.134 | 2.134 | 2.134 | 2.134 | 2.134 | 2.134 | 0.135 | 0 | 0 |
| Ingehouden winsten
| 30.574 | 30.574 | 27.147 | 0 | 27.147 | 27.147 | 25.362 | 25.362 | 22.608 | 22.608 | 20.897 | 20.897 | 19.751 | 19.751 | 0 |
| Overige gereserveerde algehele resultaten
| 5.194 | 5.194 | 46.142 | 46.142 | 5.194 | 5.194 | 5.194 | 5.194 | 5.194 | 5.194 | 5.194 | 5.194 | 5.194 | 5.194 | 24.823 |
| Overige totale aandeelhoudersvermogen
| 10.75 | 10.75 | -27.147 | 0 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0 | -0.682 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 48.652 | 48.652 | 48.276 | 48.276 | 45.225 | 45.225 | 43.44 | 43.44 | 40.686 | 40.686 | 38.975 | 38.975 | 25.08 | 24.263 | 24.823 |
| Totaal eigen vermogen
| 49.594 | 49.594 | 49.21 | 49.21 | 46.151 | 46.151 | 43.44 | 43.44 | 40.686 | 40.686 | 38.975 | 38.975 | 25.08 | 24.263 | 24.823 |
| Totaal passiva en aandeelhoudersvermogen
| 71.464 | 71.464 | 69.655 | 69.655 | 64.981 | 64.981 | 52.271 | 52.271 | 51.009 | 51.009 | 50.11 | 50.11 | 37.824 | 37.429 | 24.823 |