Legend Holdings Corporation

HKEX:3396.HK

7.96 (HKD) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 60,873.89482,468.17584,015.46869,718.43862,339.55960,023.19332,202.47730,059.40234,802.95335,772.8935,461.85537,824.632
Short Term Investments 30,214.53230,893.03931,494.60523,867.7314,590.58515,133.37111,803.58814,947.0737,967.926,093.7082,075.0172,911.561
Cash and Short Term Investments 91,088.426113,361.214115,510.07393,586.16876,930.14475,156.56444,006.06545,006.47542,770.87341,866.59840,962.75946,693.694
Net Receivables 107,460.949158,130.817177,028.459179,417.889178,810.018162,685.12898,265.41103,336.35884,750.36981,848.55330,841.40926,854.437
Inventory 48,150.39457,236.11659,395.84242,166.98432,437.99828,301.35828,404.94121,180.63445,659.35148,319.8245,667.52435,360.835
Other Current Assets 67,480.4365,221.3935,585.1514,672.7985,234.6112,414.4872,883.7833,943.0151,827.7913,929.80436,946.6134,214.285
Total Current Assets 292,702.966333,949.54357,519.525319,843.839293,412.771268,557.537173,560.199173,466.482175,008.384175,964.775150,992.415137,165.75
Non-Current Assets:
Property, Plant & Equipment, Net 36,959.42835,697.54629,869.23925,977.61927,301.26225,015.01924,023.15522,629.922,967.19922,717.61212,641.2698,967.519
Goodwill 38,757.2237,874.1535,509.43937,443.17339,644.72537,691.61635,692.32934,353.23631,660.39133,244.57616,259.32416,023.857
Intangible Assets 36,823.71733,013.5332,518.03532,332.66734,269.26726,494.85623,842.37625,582.2625,280.17425,886.4846,685.1146,103.985
Goodwill and Intangible Assets 75,580.93770,887.6868,027.47469,775.8473,913.99264,186.47259,534.70559,935.49656,940.56559,131.0622,944.43822,127.842
Long Term Investments 106,921.71473,062.55970,560.97590,332.38989,488.27180,227.12431,582.81723,695.74223,014.45917,122.83818,838.75917,567.571
Tax Assets 22,256.38320,299.13918,606.06218,290.28617,507.82514,537.3589,671.9979,059.686,762.0263,665.62600
Other Non-Current Assets 131,311.139147,177.704136,102.899127,512.798122,451.073105,743.38136,700.86833,471.52821,550.25914,220.67512,034.87-48,662.932
Total Non-Current Assets 373,029.601347,124.628323,166.649331,888.932330,662.423289,709.354161,513.542148,792.346131,234.508116,857.81166,459.33648,662.932
Total Assets 665,732.567681,074.168680,686.174651,732.771624,075.194558,266.891335,073.741322,258.828306,242.892292,822.586217,451.751197,911.007
Liabilities & Equity:
Current Liabilities:
Account Payables 77,802.99380,492.43690,080.44676,415.71773,068.96759,786.28556,730.61549,233.99245,728.18149,746.12938,373.45335,616.992
Short Term Debt 85,841.92552,055.86538,755.07438,131.00155,600.16760,304.13129,552.14532,847.90220,635.62319,570.53514,975.1730
Tax Payables 6,103.0467,227.0157,912.4616,788.0596,113.3185,552.3664,301.223,956.3735,282.4475,307.81100
Deferred Revenue 278,726.8030296,896.147286,758.281264,526.966242,619.17186,607.99586,752.12589,247.32785,442.90100
Other Current Liabilities 112.8312,463.343199.907659.018437.373434.836507.44210,474.978191.998261.10471,913.4180,303.69
Total Current Liabilities 442,484.521445,011.644425,931.574401,964.017393,633.473363,144.423173,398.197179,308.997155,803.129155,020.669125,262.036115,920.682
Non-Current Liabilities:
Long Term Debt 71,657.55884,478.01598,141.955102,010.10889,059.79668,548.29364,454.07556,516.22157,021.15256,697.64534,434.48129,076.178
Deferred Revenue Non-Current 11,409.3819,730.9749,117.5127,548.1096,040.1544,667.7514,165.3963,798.8333,694.1513,405.27300
Deferred Tax Liabilities Non-Current 9,364.3779,675.8469,938.3368,361.827,583.1246,044.314,809.1274,676.4914,948.9163,899.57900
Other Non-Current Liabilities 30,697.77430,022.06344,746.07345,175.51935,934.22232,844.1419,265.2988,966.07419,708.46120,944.54113,778.07-29,076.178
Total Non-Current Liabilities 123,129.09133,906.898161,943.876163,095.556138,617.296112,104.49582,693.89673,957.61985,372.6884,947.03848,212.55129,076.178
Total Liabilities 565,613.611578,918.542587,875.45565,059.573532,250.769475,248.918256,092.093253,266.616241,175.809239,967.707173,474.587158,469.129
Equity:
Preferred Stock 919.845134.4091,235.076000000000
Common Stock 2,356.2312,356.2312,356.2312,356.2312,356.2312,356.2312,356.2312,356.2312,356.2312,000660.86660.86
Retained Earnings 45,178.14550,441.78350,425.2545,582.39442,542.23340,024.2837,543.47232,780.27428,581.65424,503.36720,206.76615,685.336
Accumulated Other Comprehensive Income/Loss -1,409.68-134.409-1,235.0762,768.53712,518.73210,617.4610,058.837-9,206.479-8,596.689-5,965.3496,167.7980
Other Total Stockholders Equity 11,281.9411,147.53110,046.86411,281.9411,281.9411,281.9411,281.9426,336.1326,555.31911,444.67306,343.417
Total Shareholders Equity 58,326.48163,945.54562,828.34561,989.10268,699.13664,279.91161,240.4852,266.15648,896.51531,982.69127,035.42422,689.613
Total Equity 100,118.956102,155.62692,810.72486,673.19891,824.42583,017.97378,981.64868,992.21265,067.08352,854.87943,977.16439,441.878
Total Liabilities & Shareholders Equity 665,732.567681,074.168680,686.174651,732.771624,075.194558,266.891335,073.741322,258.828306,242.892292,822.586217,451.7510