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 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 2.13 | 1.053 | 17.945 | 9.023 | 10.04 | 4.877 | 15.791 | 9.828 | 6.674 | 8.452 | 15.391 |
| Afschrijvingen & Amortisatie
| 30.707 | 15.661 | 24.57 | 12.633 | 14.191 | 7.033 | 12.647 | 12.164 | 10.593 | 9.678 | 7.383 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.482 | 5.26 | 0 | 0 | -7.979 | -11.812 | -9.347 | -4.856 | -2.588 | 7.472 | -0.127 |
| Vorderingen
| 5.837 | 5.651 | 0 | 0 | -16.277 | -7.959 | -7.931 | -10.12 | 1.738 | -0.42 | 3.157 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 8.215 | 0 | -1.221 | 5.177 | -4.228 | 11.238 | -3.286 |
| Overig Werkkapitaal
| -0.404 | -0.391 | 0 | 0 | 0.084 | -3.854 | -0.195 | 0.087 | -0.098 | -3.346 | 0.001 |
| Overige Niet-Contante Posten
| 63.501 | -3.095 | 51.187 | 0.202 | 37.607 | 8.572 | 35.232 | 28.941 | 21.405 | 6.308 | 16.355 |
| Kasstroom uit Operationele Activiteiten
| 36.406 | 18.879 | 44.562 | 21.857 | 17.415 | 8.67 | 19.878 | 16.806 | 12.408 | 23.372 | 24.107 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| 27.745 | 14.04 | -56.443 | -28.379 | -7.961 | -3.915 | -6.539 | -1.456 | -2.307 | -0.335 | -0.558 |
| Netto Overnames
| 1.334 | 0 | 0.831 | 0 | 0.075 | -4.825 | 0.261 | 1.418 | 0.293 | -0.031 | 0.031 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -90.738 | 0 | 0 | -17.236 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 68.461 | 0 | 0 | 0 | 8.439 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.309 | 28.146 | 8.799 | 5.685 | -6.516 | -38.486 | 8.599 | 0.006 | -0.441 | -0.243 | -0.068 |
| Kasstroom uit Investeringsactiviteiten
| 88.432 | 42.187 | -46.814 | -22.694 | -96.699 | -47.225 | 2.321 | -17.268 | -2.454 | -0.61 | -0.595 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -0.114 | 0 | -25.317 | 0 | -0.197 | 0 | -0.124 | -0.09 | -2.873 | -0.288 | -0.267 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.824 | 59.671 | -0.73 | -0.205 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.692 | -11.097 |
| Overige Financieringsactiviteiten
| -37.059 | -35.876 | 11.482 | 11.689 | -7.298 | -6.844 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -72.707 | -35.876 | 23.248 | 11.689 | -13.895 | -6.844 | -7.442 | 7.282 | 47.962 | -20.605 | -16.054 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 82.59 | 0 | 1.977 | 0 | -3.778 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -27.799 | 25.19 | 103.587 | 10.852 | -91.202 | -45.399 | 10.979 | 7.792 | 58.903 | 2.158 | 7.458 |
| Kaspositie aan het Einde van de Periode
| 137.005 | 25.19 | 164.804 | 10.852 | 61.218 | 106.706 | 152.419 | 141.44 | 133.648 | 74.745 | 7.458 |