Legend Holdings Corporation

HKEX:3396.HK

7.96 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Operationele Activiteiten:
Nettowinst -2,269.686-2,269.686332.547332.547-510.859-510.8591,094.3911,094.391-236.544-236.5443,113.9873,113.9871,808.1081,808.108284.798284.7985,434.0785,434.0781,206.8051,206.805985.166985.1661,373.5451,373.5451,270.7331,270.7331,395.51,395.51,137.5741,137.5741,291.8891,291.889322.148322.1482,007.3942,007.3941,431.271,431.27648.925648.9253,233.11473.237565.621565.621
Afschrijvingen & Amortisatie 1,990.6471,990.6472,793.7572,793.7571,925.3311,925.3312,562.2852,562.2851,671.411,671.412,354.3452,354.3451,385.7781,385.7782,172.1822,172.1821,500.3421,500.3421,782.0591,782.0591,210.1751,210.1751,366.2891,366.2891,044.971,044.971,416.711,416.711,427.1391,427.1391,372.9191,372.9191,257.7471,226.3771,265.4441,265.444570.159570.159561.232561.232368.614834.18600
Uitgestelde Inkomstenbelasting 0000-32,611.517-19,993.03200000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 1,166.1151,166.115001,209.7041,209.704001,211.6711,211.67100941.968941.96800901.125901.125450.563450.563726.982726.982363.491363.491675.387675.387337.694337.694619.235619.235309.618309.618404.138202.069202.069202.069296.858296.858148.429148.429257.116257.11600
Verandering in Werkkapitaal -6,742.392-6,742.3920024,460.63224,460.63200-15,841.746-15,841.74600-5,402.484-5,402.48400-13,616.996-13,616.996-2,807.479-2,807.479-3,516.387-3,516.387-3,067.825-3,067.825-8,371.761-8,371.761-3,084.907-3,084.907-5,410.94-5,410.94-1,300.757-1,300.757961.652-2,020.465-2,020.465-2,020.465-5,336.545-5,336.545-3,029.208-3,029.208-3,706.098-10,540.77500
Vorderingen -2,179-2,1790015,974.96815,974.96800-10,130.452-10,130.45200-2,140.114-2,140.11400-8,789.568-8,789.56800-1,170.662-1,170.66200-4,366.869-4,366.86900-4,553.415-4,553.415000000-1,153.994-1,153.99400-177.737-4,004.93900
Voorraden 5,123.8325,123.832002,808.3612,808.36100-8,949.93-8,949.9300-6,135.252-6,135.25200-1,171.206-1,171.206-585.603-585.6031,242.4311,242.431621.216621.216-4,004.892-4,004.892-2,002.446-2,002.446-857.525-857.525-428.763-428.763961.652553.285553.285553.285-4,182.551-4,182.551-2,091.276-2,091.276-3,528.361-6,535.83600
Crediteuren 00000000000000000000000000000000000000000000
Overig Werkkapitaal -9,687.224-9,687.224005,677.3045,677.304003,238.6363,238.636002,872.8822,872.88200-3,656.222-3,656.222-2,221.876-2,221.876-3,588.156-3,588.156-3,689.04-3,689.04-3,689.040-1,082.461-1,082.461-1,082.4610-871.994-871.994-871.994-2,573.75-2,573.75-2,573.75-2,573.75-937.932-937.932-937.932-937.932000
Overige Niet-Contante Posten 11,319.23911,319.239-4,112.352-4,112.352-10,762.314-10,762.3143,796.9113,796.91122,664.23722,664.237-3,853.309-3,853.30914,260.93114,260.9315,927.5185,927.5189,767.4329,767.432-2,371.359-2,371.3593,389.7073,389.707-4,154.801-4,154.8017,636.8637,636.863-7,753.463-7,753.4639,073.1369,073.136-3,369.633-3,369.6332,025.173,422.33-7,896.801-7,896.8012,794.4492,794.449-248.694-248.694325.36910,047.277-2,131.107-2,131.107
Kasstroom uit Operationele Activiteiten 5,463.9235,463.923-986.048-986.04816,322.49316,322.4937,453.5877,453.5879,469.0289,469.0281,615.0231,615.02312,994.312,994.38,384.4988,384.4983,985.9823,985.982617.504617.5042,795.6432,795.643-1,414.968-1,414.9682,256.1922,256.192-4,941.253-4,941.2536,846.1446,846.144-704.826-704.8264,970.8554,970.855-4,623.963-4,623.963-243.81-243.81961.462961.462478.1111,071.042-1,565.485-1,565.485
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -4,031.637-4,031.637-3,356.579-3,356.579-3,933.264-3,933.264-3,214.641-3,214.641-2,630.952-2,630.952-2,297.368-2,297.368-1,927.518-1,927.518-1,850.786-1,850.786-2,040.968-2,040.968-1,908.51-1,908.51-1,416.905-1,416.905-1,086.397-1,086.397-1,339.337-1,339.337-1,881.839-1,881.839-1,415.8-1,415.8-1,819.554-1,819.554-1,657.599-1,663.46-1,811.268-1,811.268-2,206.33-2,206.33-2,337.592-2,337.592-2,650.993-1,539.33-1,390.202-1,390.202
Netto Overnames -499.857-499.857-3.381-3.381-1,370.471-1,370.471-307.546-307.54617.75417.754-469.059-469.059-222.5-222.5-445.581-445.581-3,208.658-3,208.658-81.593-81.59310,142.56910,142.569-417.615-417.615-1,055.511-1,055.511-5,114.032-5,114.032-297.034-297.034-499.056-499.0568.5228.522-106.782-106.782-7,117.935-7,117.935-289.619-289.619-291.112-102.297-387.695-387.695
Aankoop van Beleggingen 00-5,010.8190-5,331.5680000000000000-4,584.331-4,584.331-4,584.3310-1,231.092-1,231.092-1,231.0920-1,103.605-1,103.605-1,103.6050-2,592.753-2,592.753-2,592.753-1,256.426-1,256.426-1,256.426-1,256.426-1,013.9-1,013.9-1,013.9-1,013.9000
Verkoop/verval van Beleggingen 008,299.49508,476.76400000000000004,376.9164,376.9164,376.91602,079.9252,079.9252,079.92501,820.9061,820.9061,820.9060528.734528.734528.734510.348510.348510.348510.348542.74542.74542.74542.74000
Overige Investeringsactiviteiten 298.345298.3452,413.0992,413.0991,378.4121,378.41222.60722.6071,022.4111,022.4111,916.3091,916.309-1,642.749-1,642.749-426.728-426.7284,486.694,486.69-2,531.186-2,531.186-1,552.49-1,552.491,675.1731,675.1735,901.7475,901.7472,590.8782,590.878-4,804.17-4,804.17-2,335.946-2,335.946-327.795-321.9341,482.881,482.881,371.8641,371.864-1,282.701-1,282.7014,783.0452,747.733-612.724-612.724
Kasstroom uit Investeringsactiviteiten -4,233.15-4,233.15-946.861-946.861-3,925.322-3,925.322-3,499.58-3,499.58-1,590.787-1,590.787-850.117-850.117-3,792.766-3,792.766-2,723.095-2,723.095-762.936-762.936-4,521.289-4,521.2897,173.1747,173.174171.161171.1613,506.8993,506.899-4,404.993-4,404.993-6,517.004-6,517.004-4,654.555-4,654.555-1,976.872-1,976.872-435.17-435.17-7,952.401-7,952.401-3,909.912-3,909.9121,840.941,106.106-2,390.621-2,390.621
Financieringsactiviteiten:
Schuldaflossingen 00-4,877.880-5,755.2940000000000000-23,523.815-23,523.815-23,523.8150-20,271.009-20,271.009-20,271.0090-20,281.207-20,281.207-20,281.2070-13,520.68-13,520.68-13,520.68-7,496.96-7,496.96-7,496.96-7,496.96-4,924.709-4,924.709-4,924.709-4,924.709000
Uitgifte van Gewone Aandelen 006,174.4040-856.68800000000000000000000000000003,020.0773,020.0773,020.0773,020.0770000000
Terugkoop van Gewone Aandelen -73.045-73.045-364.9210-153.71-153.7100-246.481-246.48100-174.467-174.46700-600.754-600.754-33.626-33.626-298.626-298.6260000-29.246-29.246-134.916-134.916-67.458-67.458-67.4580000000-68.85000
Uitgekeerde Dividenden -5,357.5190-2,900.639-2,900.639-2,749.250-1,792.631-1,792.631-2,988.3670-1,919.023-1,919.023-2,940.4450-1,858.198-1,858.198-3,126.8010-1,916.836-1,916.836-1,748.7190-1,192.45-1,192.45-285.104-285.104-187.216-187.216-259.186-259.186-129.593-129.593-129.593-91.506-183.013-183.013-166.375-166.375-83.188-83.188-2,866.069-1,925.712-621.429-621.429
Overige Financieringsactiviteiten -9,809.914-4,452.395-3,888.699-3,888.699-4,599.953-1,850.703-3,724.617-3,724.617-8,919.556-5,931.189-3,996.85-3,996.85-11,763.54-8,823.095218.3218.3-4,562.236-1,435.4365,406.525,406.52-6,255.755-4,507.03710,726.37910,726.379496.92496.925,025.455,025.45-990.144-990.1444,042.194,042.19-6,784.397-6,784.3978,513.2488,513.2481,574.8561,574.85610,145.05510,145.055-2,695.9991,475.2831,333.5021,333.502
Kasstroom uit Financieringsactiviteiten -4,525.44-4,525.44-6,789.338-6,789.338-2,004.414-2,004.414-5,517.248-5,517.248-6,177.67-6,177.67-5,915.873-5,915.873-8,997.562-8,997.562-1,639.897-1,639.897-2,036.189-2,036.1893,489.6843,489.684-4,805.662-4,805.6629,533.9289,533.928211.816211.8164,996.2054,996.205-1,384.245-1,384.2454,042.194,042.19-6,784.397-6,784.3978,330.2358,330.2351,408.4811,408.48110,145.05510,145.055101.22-450.429712.073712.073
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -43.525-43.5251,266.4481,266.4481,441.2081,441.208330.47330.47-799.84-799.84-630.668-630.668-693.934-693.934157.896157.896356.675356.67528.75328.753463.736463.736-6.654-6.654-673.489-673.489120.162120.162-83.689-83.68984.20984.20986.28386.283-51.94-51.94-178.595-178.595-74.764-74.76422.92715.566-30.098-30.098
Netto Kasstroomverandering -3,338.192-3,338.192-19,906.706-7,455.8-12,916.64711,833.965-1,232.772-1,232.772900.732900.732-5,781.636-5,781.636-489.962-489.9624,179.4024,179.4021,543.5311,543.53144,246.699579.092579.0925,626.89140,718.7926,955.1796,955.1795,301.41714,084.793535.769535.769-1,138.79423,636.252-1,185.888-1,185.888-33,510.47733,267.993-242.484-242.484-40,762.31640,840.074-26,518.63326,596.3911,742.285-3,274.13-3,274.13
Kaspositie aan het Einde van de Periode -3,338.192-3,338.19274,705.29-7,455.894,611.99569,325.05257,491.086-1,232.772900.73259,055.89958,155.167-5,781.636-489.96270,208.470,698.3624,179.4021,543.53160,796.02859,252.49715,584.8915,584.8954,396.30248,769.41215,005.79815,005.79826,901.0621,599.6438,050.6198,050.61931,198.19632,336.997,514.8517,514.8518,700.73842,211.2158,700.7388,700.7388,943.22349,705.5388,943.22335,461.8551,742.285-3,274.13-3,274.13