Legend Holdings Corporation
HKEX:3396.HK
5.6 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 60,873.894 | 82,468.175 | 84,015.468 | 69,718.438 | 62,339.559 | 60,023.193 | 32,202.477 | 30,059.402 | 34,802.953 | 35,772.89 | 35,461.855 | 37,824.632 |
| Kortetermijnbeleggingen
| 30,214.532 | 30,893.039 | 31,494.605 | 23,867.73 | 14,590.585 | 15,133.371 | 11,803.588 | 14,947.073 | 7,967.92 | 6,093.708 | 2,075.017 | 2,911.561 |
| Liquide middelen en kortetermijnbeleggingen
| 91,088.426 | 113,361.214 | 115,510.073 | 93,586.168 | 76,930.144 | 75,156.564 | 44,006.065 | 45,006.475 | 42,770.873 | 41,866.598 | 40,962.759 | 46,693.694 |
| Nettovorderingen
| 107,460.949 | 158,130.817 | 177,028.459 | 179,417.889 | 178,810.018 | 162,685.128 | 98,265.41 | 103,336.358 | 84,750.369 | 81,848.553 | 30,841.409 | 26,854.437 |
| Voorraad
| 48,150.394 | 57,236.116 | 59,395.842 | 42,166.984 | 32,437.998 | 28,301.358 | 28,404.941 | 21,180.634 | 45,659.351 | 48,319.82 | 45,667.524 | 35,360.835 |
| Overige vlottende activa
| 67,480.436 | 5,221.393 | 5,585.151 | 4,672.798 | 5,234.611 | 2,414.487 | 2,883.783 | 3,943.015 | 1,827.791 | 3,929.804 | 36,946.61 | 34,214.285 |
| Totaal vlottende activa
| 292,702.966 | 333,949.54 | 357,519.525 | 319,843.839 | 293,412.771 | 268,557.537 | 173,560.199 | 173,466.482 | 175,008.384 | 175,964.775 | 150,992.415 | 137,165.75 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 36,959.428 | 35,697.546 | 29,869.239 | 25,977.619 | 27,301.262 | 25,015.019 | 24,023.155 | 22,629.9 | 22,967.199 | 22,717.612 | 12,641.269 | 8,967.519 |
| Goodwill
| 38,757.22 | 37,874.15 | 35,509.439 | 37,443.173 | 39,644.725 | 37,691.616 | 35,692.329 | 34,353.236 | 31,660.391 | 33,244.576 | 16,259.324 | 16,023.857 |
| Immateriële activa
| 36,823.717 | 33,013.53 | 32,518.035 | 32,332.667 | 34,269.267 | 26,494.856 | 23,842.376 | 25,582.26 | 25,280.174 | 25,886.484 | 6,685.114 | 6,103.985 |
| Goodwill en immateriële activa
| 75,580.937 | 70,887.68 | 68,027.474 | 69,775.84 | 73,913.992 | 64,186.472 | 59,534.705 | 59,935.496 | 56,940.565 | 59,131.06 | 22,944.438 | 22,127.842 |
| Langetermijnbeleggingen
| 106,921.714 | 73,062.559 | 70,560.975 | 90,332.389 | 89,488.271 | 80,227.124 | 31,582.817 | 23,695.742 | 23,014.459 | 17,122.838 | 18,838.759 | 17,567.571 |
| Belastingvorderingen
| 22,256.383 | 20,299.139 | 18,606.062 | 18,290.286 | 17,507.825 | 14,537.358 | 9,671.997 | 9,059.68 | 6,762.026 | 3,665.626 | 0 | 0 |
| Overige niet-vlottende activa
| 131,311.139 | 147,177.704 | 136,102.899 | 127,512.798 | 122,451.073 | 105,743.381 | 36,700.868 | 33,471.528 | 21,550.259 | 14,220.675 | 12,034.87 | -48,662.932 |
| Totaal niet-vlottende activa
| 373,029.601 | 347,124.628 | 323,166.649 | 331,888.932 | 330,662.423 | 289,709.354 | 161,513.542 | 148,792.346 | 131,234.508 | 116,857.811 | 66,459.336 | 48,662.932 |
| Totaal activa
| 665,732.567 | 681,074.168 | 680,686.174 | 651,732.771 | 624,075.194 | 558,266.891 | 335,073.741 | 322,258.828 | 306,242.892 | 292,822.586 | 217,451.751 | 197,911.007 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 77,802.993 | 80,492.436 | 90,080.446 | 76,415.717 | 73,068.967 | 59,786.285 | 56,730.615 | 49,233.992 | 45,728.181 | 49,746.129 | 38,373.453 | 35,616.992 |
| Kortlopende schulden
| 85,841.925 | 52,055.865 | 38,755.074 | 38,131.001 | 55,600.167 | 60,304.131 | 29,552.145 | 32,847.902 | 20,635.623 | 19,570.535 | 14,975.173 | 0 |
| Belastingschulden
| 6,103.046 | 7,227.015 | 7,912.461 | 6,788.059 | 6,113.318 | 5,552.366 | 4,301.22 | 3,956.373 | 5,282.447 | 5,307.811 | 0 | 0 |
| Uitgestelde opbrengsten
| 278,726.803 | 0 | 296,896.147 | 286,758.281 | 264,526.966 | 242,619.171 | 86,607.995 | 86,752.125 | 89,247.327 | 85,442.901 | 0 | 0 |
| Overige kortlopende verplichtingen
| 112.8 | 312,463.343 | 199.907 | 659.018 | 437.373 | 434.836 | 507.442 | 10,474.978 | 191.998 | 261.104 | 71,913.41 | 80,303.69 |
| Totaal kortlopende verplichtingen
| 442,484.521 | 445,011.644 | 425,931.574 | 401,964.017 | 393,633.473 | 363,144.423 | 173,398.197 | 179,308.997 | 155,803.129 | 155,020.669 | 125,262.036 | 115,920.682 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 71,657.558 | 84,478.015 | 98,141.955 | 102,010.108 | 89,059.796 | 68,548.293 | 64,454.075 | 56,516.221 | 57,021.152 | 56,697.645 | 34,434.481 | 29,076.178 |
| Uitgestelde opbrengsten niet-vlottend
| 11,409.381 | 9,730.974 | 9,117.512 | 7,548.109 | 6,040.154 | 4,667.751 | 4,165.396 | 3,798.833 | 3,694.151 | 3,405.273 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9,364.377 | 9,675.846 | 9,938.336 | 8,361.82 | 7,583.124 | 6,044.31 | 4,809.127 | 4,676.491 | 4,948.916 | 3,899.579 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 30,697.774 | 30,022.063 | 44,746.073 | 45,175.519 | 35,934.222 | 32,844.141 | 9,265.298 | 8,966.074 | 19,708.461 | 20,944.541 | 13,778.07 | -29,076.178 |
| Totaal niet-vlottende verplichtingen
| 123,129.09 | 133,906.898 | 161,943.876 | 163,095.556 | 138,617.296 | 112,104.495 | 82,693.896 | 73,957.619 | 85,372.68 | 84,947.038 | 48,212.551 | 29,076.178 |
| Totaal passiva
| 565,613.611 | 578,918.542 | 587,875.45 | 565,059.573 | 532,250.769 | 475,248.918 | 256,092.093 | 253,266.616 | 241,175.809 | 239,967.707 | 173,474.587 | 158,469.129 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 919.845 | 134.409 | 1,235.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,356.231 | 2,356.231 | 2,356.231 | 2,356.231 | 2,356.231 | 2,356.231 | 2,356.231 | 2,356.231 | 2,356.231 | 2,000 | 660.86 | 660.86 |
| Ingehouden winsten
| 45,178.145 | 50,441.783 | 50,425.25 | 45,582.394 | 42,542.233 | 40,024.28 | 37,543.472 | 32,780.274 | 28,581.654 | 24,503.367 | 20,206.766 | 15,685.336 |
| Overige gereserveerde algehele resultaten
| -1,409.68 | -134.409 | -1,235.076 | 2,768.537 | 12,518.732 | 10,617.46 | 10,058.837 | -9,206.479 | -8,596.689 | -5,965.349 | 6,167.798 | 0 |
| Overige totale aandeelhoudersvermogen
| 11,281.94 | 11,147.531 | 10,046.864 | 11,281.94 | 11,281.94 | 11,281.94 | 11,281.94 | 26,336.13 | 26,555.319 | 11,444.673 | 0 | 6,343.417 |
| Totaal eigen vermogen van aandeelhouders
| 58,326.481 | 63,945.545 | 62,828.345 | 61,989.102 | 68,699.136 | 64,279.911 | 61,240.48 | 52,266.156 | 48,896.515 | 31,982.691 | 27,035.424 | 22,689.613 |
| Totaal eigen vermogen
| 100,118.956 | 102,155.626 | 92,810.724 | 86,673.198 | 91,824.425 | 83,017.973 | 78,981.648 | 68,992.212 | 65,067.083 | 52,854.879 | 43,977.164 | 39,441.878 |
| Totaal passiva en aandeelhoudersvermogen
| 665,732.567 | 681,074.168 | 680,686.174 | 651,732.771 | 624,075.194 | 558,266.891 | 335,073.741 | 322,258.828 | 306,242.892 | 292,822.586 | 217,451.751 | 0 |