Legend Upstar Holdings Limited
HKEX:0459.HK
0.087 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -0.733 | 7.941 | 67.792 | -3.626 | -17.266 | 66.096 | 108.269 | 21.367 | 4.283 | 43.181 | 29.523 | 201.933 | 105.771 | 143.899 | 93.602 | 0.927 | 91.766 | -1.231 | -1.891 | -4.505 | -9.476 | -17.824 | -17.895 | -8.94 |
| Depreciation & Amortization
| 29.245 | 31.516 | 28.085 | 33.93 | 38.011 | 3.195 | 3.259 | 4.088 | 4.445 | 6.984 | 7.035 | 4.028 | 3.437 | 2.241 | 2.077 | 2.945 | 3.545 | 0.967 | 1.079 | 2.951 | 6.232 | 10.32 | 2.917 | 0.111 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.306 | 0 | 0 | 0 | 0 | 4.642 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.018 | 3.39 | 0 | 0 | 0 | 0 | 0 | 0.405 | 1.216 | 0.879 | 0 | 0 | 0.562 | 0 | 0 | 0 | 0 | 1.652 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.768 | -44.07 | -205.36 | -77.145 | -60.734 | -20.255 | -27.472 | -56.955 | 11.491 | 10.599 | 46.128 | -134.659 | -1.571 | -33.763 | -25.101 | 54.731 | 92.253 | 1.294 | -3.429 | -1.006 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 53.899 | -33.857 | -236.356 | -89.299 | 7.182 | 53.393 | -39.372 | -140.283 | 69.717 | -68.98 | 231.951 | -374.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 44.649 | 203.381 | 65.33 | 49.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.376 | -0.204 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -40.131 | -10.213 | 30.996 | 12.154 | -67.916 | -73.648 | 11.9 | 83.328 | -58.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 28.66 | -44.649 | -203.381 | -65.33 | -49.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.67 | -3.225 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 70.197 | 1.386 | 7.794 | 31.269 | 37.2 | 5.236 | -7.372 | 13.993 | 18.178 | 5.477 | 11.462 | 16.198 | 0.033 | -18.932 | -2.737 | -16.482 | -13.421 | -4.701 | 1.723 | -0.049 | 0.543 | -6.045 | 4.145 | 4.69 |
| Operating Cash Flow
| 67.755 | 0.163 | -101.689 | -15.572 | -2.789 | 54.272 | 76.684 | -17.102 | 39.613 | 67.12 | 94.148 | 87.5 | 97.926 | 93.445 | 67.841 | 42.121 | 174.143 | 2.623 | -2.518 | -2.609 | -2.701 | -13.549 | -10.833 | -4.139 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.943 | -8.445 | -31.195 | -0.88 | -1.418 | -5.722 | -2.098 | -1.712 | -5.779 | -0.688 | -10.909 | -7.918 | -5.845 | -2.29 | -3.441 | -3.881 | -2.771 | -0.762 | -2.309 | -0.385 | -0.104 | -1.247 | -8.673 | -0.595 |
| Acquisitions Net
| 32.448 | -46.813 | -34.568 | 0 | 0 | -75.682 | 26.387 | 0 | 0 | 0 | -1.506 | 0 | 2.075 | 0 | 0 | 0 | -100 | -0.052 | 0.003 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -22.4 | -128.491 | -22.038 | -19.912 | -4.68 | -9.655 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | -1.124 | -5.956 | -0.082 | -0.761 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 6.39 | 38.841 | 1.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.961 | 7.651 | 0 | 0.846 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 39.016 | 1.202 | 0.249 | 6.049 | 10.227 | -263.049 | -7.365 | 2.129 | 1.953 | 2.474 | 3.332 | 5.23 | 2.918 | 0.623 | -23.42 | 3.116 | 5.582 | 0 | -5.04 | 0 | -0.341 | -1.594 | -4.871 | -1.43 |
| Investing Cash Flow
| 28.505 | -70.066 | -155.164 | -15.27 | -11.103 | -349.133 | 16.924 | 0.417 | -3.826 | 1.786 | -9.083 | -2.688 | -0.852 | -1.671 | -26.861 | -0.928 | -95.494 | -0.896 | -7.261 | -0.385 | -0.445 | -2.841 | -13.544 | -2.025 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -65.726 | -172.773 | -203.358 | -1.022 | -0.975 | -0.957 | -0.957 | -0.945 | -0.93 | -0.912 | -0.896 | -0.874 | -0.863 | -0.85 | -0.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.5 | 0.2 | 0 | 0 | 65.84 | 10 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.28 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 169.636 | 267.717 | -33.576 | -34.588 | 138.72 | 0 | -0.945 | -0.71 | -0.912 | 0 | -2.7 | -5.4 | -5.4 | 9.891 | -4.11 | 0 | -0.2 | -1.056 | 0 | 0 | 0 | -9.086 | 5.24 |
| Financing Cash Flow
| -89.864 | -3.137 | 64.359 | -34.598 | -35.563 | 137.763 | -0.957 | -0.945 | -0.71 | -0.912 | -0.896 | -3.574 | -6.263 | -6.25 | 9.124 | -4.11 | -55 | -0.2 | 106.164 | 0.2 | 0 | 0 | 56.754 | 15.24 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.396 | -73.04 | -192.494 | -65.44 | -49.455 | -157.098 | 92.651 | -17.63 | 35.077 | 67.994 | 84.169 | 81.238 | 90.811 | 85.524 | 50.104 | 37.083 | 23.649 | 1.527 | 96.385 | -2.794 | -3.146 | -16.39 | 32.377 | 9.076 |
| Cash At End Of Period
| 219.181 | 212.785 | 285.825 | 478.319 | 543.759 | 593.214 | 750.312 | 657.661 | 675.291 | 640.214 | 572.22 | 488.051 | 406.813 | 316.002 | 230.478 | 180.374 | 143.291 | 117.035 | 115.508 | 19.123 | 21.917 | 25.063 | 41.453 | 9.076 |