Legend Holdings Corporation (3396.HK) - Quarterly Balance Statement

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3396.HK
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5.6 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60,873.894	59,571.033	66,247.418	69,491.029	82,468.175	81,159.017	89,934.474	91,748.968	84,015.468	59,956.63	58,155.167	79,953.617	69,718.438	69,718.438	70,698.362	82,688.778	62,339.559	62,339.559	59,252.496	63,127.397	60,023.193	60,023.193	48,769.412	48,769.412	32,202.477	32,202.477	21,599.643	21,599.643	30,059.402	30,059.402	32,336.99	32,336.99	34,802.953	34,802.953	42,211.215	42,211.215	35,772.89	35,772.89	54,304.345	54,304.345	35,461.855	38,502.228	34,677.331	34,677.331
Short Term Investments Numbers are in millions	30,214.532	10,040.154	33,882.108	21,405.738	30,893.039	9,570.075	28,440.473	23,465.345	31,494.605	7,474.446	30,135.643	24,523.829	23,867.73	5,548.49	20,267.492	14,405.507	14,590.585	3,093.958	15,522.596	12,610.445	15,133.371	2,739.812	8,499.795	339.058	11,803.588	6,434.502	21,740.382	17,742.207	14,947.073	10,930.422	12,220.096	9,552.999	7,967.92	5,739.149	5,591.381	4,090.243	6,093.708	4,945.911	2,969.328	2,969.328	2,075.017	7	1,365.761	1,365.761
Cash and Short Term Investments Numbers are in millions	91,088.426	89,785.565	100,129.526	90,896.768	113,361.214	112,052.056	118,374.947	115,214.313	115,510.073	91,451.235	88,290.81	104,477.447	93,586.168	93,586.168	90,965.854	97,094.284	76,930.144	76,930.144	74,775.092	75,737.843	75,156.564	75,156.564	57,269.207	57,269.207	44,006.065	44,006.065	43,340.025	43,340.025	45,006.475	45,006.475	44,557.086	44,557.086	42,770.873	42,770.873	47,802.596	47,802.596	41,866.598	41,866.598	57,273.673	57,273.673	40,962.759	39,550.856	36,043.092	36,043.092
Net Receivables Numbers are in millions	107,460.949	107,460.949	106,878.693	106,878.693	158,130.817	122,931.468	174,038.039	131,693.296	177,028.459	135,651.611	176,219.285	102,358.534	179,417.889	120,922.576	169,782.296	60,410.468	178,810.018	122,173.938	174,725.134	117,939.193	162,685.128	107,707.606	109,010.009	61,710.574	98,265.41	56,801.629	90,374.406	47,991.101	103,336.358	51,818.986	75,940.555	39,389.104	84,750.369	42,857.794	71,220.994	37,512.904	81,848.553	43,318.481	25,951.235	25,951.235	30,841.409	28,274.826	24,625.909	24,625.909
Inventory Numbers are in millions	48,150.394	48,150.394	47,320.997	47,320.997	57,236.116	57,236.116	66,122.856	66,122.854	59,395.842	59,395.842	55,431.968	55,431.968	42,166.984	42,166.984	41,106.999	41,373.128	32,437.998	32,437.998	26,988.999	26,988.999	28,301.358	28,301.358	29,879.044	29,879.044	28,404.941	28,404.941	23,145.419	23,145.419	21,180.634	21,180.634	46,389.34	51,702.071	45,659.351	51,874.147	46,269.542	52,262.993	48,319.82	54,321.674	52,825.804	52,825.804	45,667.524	47,817.321	42,431.833	42,431.833
Other Current Assets Numbers are in millions	67,480.436	67,480.436	81,226.841	81,226.841	5,221.393	63,052.864	6,207.026	75,177.751	5,585.151	95,040.996	5,548.581	87,746.526	4,672.798	81,487.351	6,072.301	123,721.205	5,234.611	73,367.318	2,462.921	69,549.88	2,414.487	69,785.568	3,169.182	58,629.354	2,883.783	49,716.65	2,088.755	48,470.235	3,943.015	59,477.038	3,589.003	37,494.82	1,827.791	39,734.341	4,847.574	34,063.351	3,929.804	37,605.819	33,921.718	33,921.718	36,946.61	33,995.716	34,351.469	34,351.469
Total Current Assets Numbers are in millions	292,702.966	292,702.966	304,917.559	304,917.56	333,949.54	333,949.54	364,742.868	364,742.868	357,519.525	357,519.525	325,490.644	325,490.645	319,843.839	319,843.839	307,927.45	308,193.58	293,412.771	293,412.771	278,952.146	277,605.469	268,557.537	268,557.537	199,327.442	199,327.442	173,560.199	173,560.199	158,948.605	158,948.605	173,466.482	173,466.482	170,475.984	170,475.984	175,008.384	175,008.384	170,140.706	170,140.706	175,964.775	175,964.775	167,003.102	167,003.102	150,992.415	148,597.091	136,086.541	136,086.541
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36,959.428	39,910.74	39,285.366	33,474.533	35,697.546	38,190.269	35,844.531	29,223.37	29,869.239	34,279.067	33,210.904	27,812.353	25,977.619	30,303.019	31,208.282	25,640.51	27,301.262	31,193.852	28,247.232	23,152.728	25,015.019	21,212.687	23,595.263	19,694.318	24,023.155	19,864.687	24,469.817	20,232.828	22,629.9	19,607.015	23,074.867	19,793.934	22,967.199	20,732.944	23,557.688	20,763.704	22,717.612	20,681.559	15,307.759	15,307.759	12,641.269	12,354.873	10,376.08	10,376.08
Goodwill Numbers are in millions	38,757.22	38,757.22	39,726.49	39,726.49	37,874.15	37,874.15	35,811.088	35,811.088	35,509.439	35,509.439	36,854.663	36,854.663	37,443.173	37,443.173	38,963.251	38,963.251	39,644.725	39,644.725	38,164.776	38,164.776	37,691.616	37,691.616	0	0	35,692.329	35,692.329	0	0	34,353.236	34,353.236	0	0	31,660.391	31,660.391	0	0	33,244.576	33,244.576	16,428.634	16,428.634	16,259.324	16,259.324	16,544.692	16,544.692
Intangible Assets Numbers are in millions	36,823.717	33,872.405	34,666.047	34,666.047	33,013.53	30,520.807	33,236.318	33,236.318	32,518.035	28,108.207	34,344.38	34,344.38	32,332.667	28,007.267	34,493.593	34,493.593	34,269.267	30,376.677	30,622.443	30,622.443	26,494.856	26,494.856	59,450.362	59,450.362	23,842.376	23,842.376	59,771.928	59,771.928	25,582.26	25,582.26	59,452.059	59,452.059	25,280.174	25,280.174	56,898.601	56,898.601	25,886.484	26,410.252	9,624.39	9,624.39	6,685.114	8,219.401	7,991.771	7,991.771
Goodwill and Intangible Assets Numbers are in millions	75,580.937	72,629.625	71,886.364	74,392.536	70,887.68	68,394.957	64,655.679	69,047.406	68,027.474	63,617.646	66,963.535	71,199.043	69,775.84	65,450.44	69,360.326	73,456.844	73,913.992	70,021.402	65,099.145	68,787.219	64,186.472	64,186.472	59,450.362	59,450.362	59,534.705	59,534.705	59,771.928	59,771.928	59,935.496	59,935.496	59,452.059	59,452.059	56,940.565	56,940.565	56,898.601	56,898.601	59,131.06	59,654.828	26,053.024	26,053.024	22,944.438	24,478.726	24,536.463	24,536.463
Long Term Investments Numbers are in millions	106,921.714	106,921.714	73,299.533	107,181.641	73,062.559	103,955.598	75,823.424	104,263.897	70,560.975	102,055.58	79,169.942	109,305.586	90,332.389	114,200.119	88,518.919	109,463.873	89,488.271	104,078.856	84,430.936	100,610.125	80,227.124	95,360.495	36,826.602	45,326.397	31,582.817	43,386.405	20,307.79	42,048.172	23,695.742	38,642.815	22,921.972	35,142.068	23,014.459	30,982.379	22,330.959	27,922.34	17,122.838	23,216.546	20,145.715	20,145.715	18,838.759	16,956.386	17,093.055	17,093.055
Tax Assets Numbers are in millions	22,256.383	0	22,451.834	0	20,299.139	0	20,512.877	0	18,606.062	0	18,947.014	0	18,290.286	0	18,231.287	0	17,507.825	0	15,662.008	0	14,537.358	0	11,288.929	0	9,671.997	0	10,600.844	0	9,059.68	0	7,615.254	0	6,762.026	0	4,602.446	0	3,665.626	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	131,311.139	153,567.522	153,701.211	145,575.597	147,177.704	136,583.804	132,909.184	127,211.022	136,102.899	123,214.356	139,242.616	129,217.03	127,512.798	121,935.354	122,487.364	121,656.283	122,451.073	125,368.313	113,808	116,700.518	105,743.381	108,949.7	32,500.736	39,190.815	36,700.868	38,727.745	43,334.947	36,432.398	33,471.528	30,607.02	28,193.161	26,869.252	21,550.259	22,578.62	17,187.15	18,992.199	14,220.675	13,304.878	11,531.218	11,531.218	12,034.87	4,629.549	5,038.117	5,038.117
Total Non-Current Assets Numbers are in millions	373,029.601	373,029.601	360,624.308	360,624.307	347,124.628	347,124.628	329,745.695	329,745.695	323,166.649	323,166.649	337,534.011	337,534.011	331,888.932	331,888.932	329,806.178	330,217.51	330,662.423	330,662.423	307,247.321	309,250.589	289,709.354	289,709.354	163,661.892	163,661.892	161,513.542	161,513.542	158,485.326	158,485.326	148,792.346	148,792.346	141,257.313	141,257.313	131,234.508	131,234.508	124,576.844	124,576.844	116,857.811	116,857.811	73,037.717	73,037.717	66,459.336	58,419.534	57,043.715	57,043.715
Total Assets Numbers are in millions	665,732.567	665,732.567	665,541.867	665,541.867	681,074.168	681,074.168	694,488.563	694,488.563	680,686.174	680,686.174	663,024.655	663,024.656	651,732.771	651,732.771	637,733.628	638,411.089	624,075.194	624,075.194	586,199.467	586,856.059	558,266.891	558,266.891	362,989.334	362,989.334	335,073.741	335,073.741	317,433.931	317,433.931	322,258.828	322,258.828	311,733.297	311,733.297	306,242.892	306,242.892	294,717.55	294,717.55	292,822.586	292,822.586	240,040.819	240,040.819	217,451.751	207,016.625	193,130.256	193,130.256
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77,802.993	77,802.993	71,597.766	71,232.955	80,492.436	80,492.436	95,576.872	95,453.499	90,080.446	90,080.446	82,699.135	82,603.012	76,415.717	76,415.717	69,298.816	69,182.177	73,068.967	73,068.967	57,695.218	57,695.218	59,786.285	59,786.285	59,952.945	59,952.945	56,730.615	56,730.615	49,217.116	49,217.116	49,233.992	49,233.992	37,502.66	37,502.66	45,728.181	45,728.181	34,628.092	34,628.092	49,746.129	49,746.129	37,908.904	37,908.904	38,373.453	39,922.061	34,517.932	34,517.932
Short Term Debt Numbers are in millions	85,841.925	84,745.508	50,649.71	72,774.879	52,055.865	73,800.565	46,889.492	70,301.672	38,755.074	51,089.042	38,174.915	52,046.192	38,131.001	211,499.658	55,825.623	74,513.668	55,600.167	218,512.235	58,221.066	74,338.006	60,304.131	208,346.724	62,388.001	62,388.001	29,552.145	28,254.738	29,817.013	29,817.013	32,847.902	33,128.902	30,776.009	31,878.009	20,635.623	22,335.905	27,652.784	29,673.784	19,570.535	21,531.888	16,831.27	16,831.27	14,975.173	13,396.056	2,226.186	2,226.186
Tax Payables Numbers are in millions	6,103.046	0	5,091.522	0	7,227.015	0	6,717.001	0	7,912.461	0	6,364.089	0	6,788.059	0	4,516.47	0	6,113.318	0	4,300.679	0	5,552.366	0	3,363.492	0	4,301.22	0	3,190.91	0	3,956.373	0	4,393.676	0	5,282.447	0	3,565.406	0	5,307.811	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	278,726.803	0	304,653.213	0	0	0	0	0	0	0	0	0	286,758.281	0	265,171.376	0	264,526.966	0	256,649.588	0	242,619.171	0	84,471.461	0	86,607.995	0	82,104.605	0	86,752.125	0	85,436.516	0	89,247.327	0	78,411.029	0	85,442.901	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	112.8	279,936.02	297.502	283,190.357	312,463.343	290,718.643	313,793.084	290,504.275	297,096.054	284,762.086	288,276.038	274,500.885	659.018	114,048.642	389.952	246,989.921	437.373	102,052.271	139.988	240,672.635	434.836	95,011.414	694.696	85,166.157	507.442	88,412.844	314.12	82,418.725	10,474.978	96,946.103	1,679.839	86,014.355	191.998	87,739.043	192.079	76,582.108	261.104	83,742.652	67,367.287	67,367.287	71,913.41	71,092.35	73,127.351	73,127.351
Total Current Liabilities Numbers are in millions	442,484.521	442,484.521	427,198.191	427,198.191	445,011.644	445,011.644	456,259.448	456,259.447	425,931.574	425,931.574	409,150.088	409,150.088	401,964.017	401,964.017	390,685.767	390,685.766	393,633.473	393,633.473	372,705.86	372,705.859	363,144.423	363,144.423	207,507.103	207,507.103	173,398.197	173,398.197	161,452.854	161,452.854	179,308.997	179,308.997	155,395.024	155,395.024	155,803.129	155,803.129	140,883.984	140,883.984	155,020.669	155,020.669	122,107.461	122,107.461	125,262.036	124,410.467	109,871.469	109,871.469
Non-Current Liabilities:
Long Term Debt Numbers are in millions	71,657.558	71,657.558	82,101.869	82,575.861	84,478.015	86,802.58	84,072.872	94,150.795	98,141.955	114,306.544	106,161.775	118,798.419	102,010.108	119,942.338	96,527.232	109,146.078	89,059.796	97,930.062	82,643.265	84,508.675	68,548.293	79,058.016	52,966.16	52,966.16	64,454.075	64,454.075	61,343.992	61,343.992	56,516.221	56,516.221	59,223.971	59,223.971	57,021.152	57,677.878	56,416.011	56,416.011	56,697.645	56,697.645	54,526.047	54,526.047	34,434.481	32,219.101	35,265.062	35,265.062
Deferred Revenue Non-Current Numbers are in millions	11,409.381	0	10,844.277	0	9,730.974	0	9,307.034	0	9,117.512	0	8,294.174	0	7,548.109	0	6,795.959	0	6,040.154	0	5,050.322	0	4,667.751	0	3,975.994	0	4,165.396	0	3,866.882	0	3,798.833	0	3,500.087	0	3,694.151	0	3,370.593	0	3,405.273	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9,364.377	0	9,748.63	0	9,675.846	0	9,586.5	0	9,938.336	0	9,625.6	0	8,361.82	0	7,772.095	0	7,583.124	0	6,213.416	0	6,044.31	0	5,005.837	0	4,809.127	0	4,535.309	0	4,676.491	0	4,685.058	0	4,948.916	0	4,996.014	0	3,899.579	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	30,697.774	51,471.532	30,446.452	50,565.366	30,022.063	47,104.318	34,360.442	43,176.054	44,746.073	47,637.332	40,572.094	45,855.224	45,175.519	43,153.218	45,713.947	47,663.155	35,934.222	40,687.234	31,219.528	40,617.855	32,844.141	33,046.479	11,074.503	20,056.334	9,265.298	18,239.821	9,211.369	17,613.56	8,966.074	17,441.398	20,968.848	29,153.993	19,708.461	27,694.802	20,248.691	28,615.298	20,944.541	28,249.393	16,872.571	16,872.571	13,778.07	14,802.157	13,917.603	13,917.603
Total Non-Current Liabilities Numbers are in millions	123,129.09	123,129.09	133,141.228	133,141.228	133,906.898	133,906.898	137,326.848	137,326.849	161,943.876	161,943.876	164,653.643	164,653.643	163,095.556	163,095.556	156,809.233	156,809.233	138,617.296	138,617.296	125,126.531	125,126.531	112,104.495	112,104.495	73,022.494	73,022.494	82,693.896	82,693.896	78,957.552	78,957.552	73,957.619	73,957.619	88,377.964	88,377.964	85,372.68	85,372.68	85,031.309	85,031.309	84,947.038	84,947.038	71,398.618	71,398.618	48,212.551	47,021.258	49,182.665	49,182.665
Total Liabilities Numbers are in millions	565,613.611	565,613.611	560,339.419	560,339.419	578,918.542	578,918.542	593,586.296	593,586.296	587,875.45	587,875.45	573,803.731	573,803.732	565,059.573	565,059.573	547,495	547,494.999	532,250.769	532,250.769	497,832.391	497,832.389	475,248.918	475,248.918	280,529.597	280,529.597	256,092.093	256,092.093	240,410.406	240,410.406	253,266.616	253,266.616	243,772.988	243,772.988	241,175.809	241,175.809	225,915.293	225,915.293	239,967.707	239,967.707	193,506.08	193,506.08	173,474.587	171,431.725	159,054.134	159,054.134
Equity:
Preferred Stock Numbers are in millions	919.845	0	1,649.169	0	134.409	0	4,066.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	2,356.231	2,356.231	2,356.231	2,356.231	2,356.231	2,356.231	2,356.231	2,356.231	2,356.231	2,356.231	2,356.231	2,356.231	2,356.231	2,356.231	2,356.231	2,356.231	2,356.231	2,356.231	2,356.231	2,356.231	2,356.231	2,356.231	2,356.231	2,356.231	2,356.231	2,352.944	2,352.944	2,000	2,000	2,000	2,000	660.86	660.86	660.86	660.86
Retained Earnings Numbers are in millions	45,178.145	46,097.99	49,753.426	48,618.442	50,441.783	50,441.783	49,365.521	49,365.521	50,425.25	50,425.25	47,261.695	47,261.695	45,582.394	45,582.394	38,755.54	38,755.54	42,542.233	42,542.233	38,395.299	38,395.299	40,024.28	40,024.28	38,870.389	38,870.389	37,543.472	37,543.472	34,897.135	35,208.942	32,780.274	33,092.081	30,647.085	30,838.684	28,581.654	28,773.253	28,152.129	28,152.129	24,503.367	24,503.367	21,820.07	21,820.07	20,537.196	13,181.806	12,235.331	12,235.331
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,409.68	-1,409.68	-1,649.169	-1,649.169	-134.409	-134.409	-4,066.837	-4,066.837	-1,235.076	-1,235.076	-3,754.488	-3,754.488	2,768.537	2,768.537	-1,958.682	-1,958.682	12,518.732	12,518.732	-1,313.786	-1,313.786	10,617.46	10,617.46	9,782.291	9,782.291	10,058.837	10,058.837	10,801.316	10,801.316	5,535.904	5,535.904	5,831.877	5,831.877	6,485.091	6,485.091	6,444.327	6,444.327	5,479.324	5,479.324	-1,854.116	-1,854.116	5,837.368	-1,718.077	-1,631.951	-1,631.951
Other Total Stockholders Equity Numbers are in millions	11,281.94	11,281.94	13,440.303	13,727.917	11,147.531	11,281.94	13,196.809	14,761.066	11,281.94	11,281.94	17,290.502	14,121.422	11,281.94	11,281.94	28,311.405	19,067.731	11,281.94	11,281.94	26,788.785	19,082.992	11,281.94	11,281.94	11,281.94	11,281.94	11,281.94	11,281.94	11,593.747	11,281.94	11,593.747	11,281.94	11,473.539	11,281.94	11,473.539	11,281.94	11,173.68	11,173.68	0	0	6,442.581	6,442.581	0	7,716.887	7,189.266	7,189.266
Total Shareholders Equity Numbers are in millions	58,326.481	58,326.481	65,549.96	63,053.421	63,945.545	63,945.545	64,918.561	62,415.981	62,828.345	62,828.345	63,153.94	59,984.859	61,989.102	61,989.102	67,464.494	58,220.82	68,699.136	68,699.136	66,226.528	58,520.735	64,279.911	64,279.911	62,290.851	62,290.851	61,240.48	61,240.48	59,648.429	59,648.429	52,266.156	52,266.156	50,308.732	50,308.732	48,896.515	48,896.515	48,123.08	48,123.08	31,982.691	31,982.691	28,408.535	28,408.535	27,035.424	19,841.476	18,453.507	18,453.507
Total Equity Numbers are in millions	100,118.956	100,118.956	105,202.448	105,202.448	102,155.626	102,155.626	100,902.267	100,902.267	92,810.724	92,810.724	89,220.924	89,220.925	86,673.198	86,673.198	90,238.628	90,916.09	91,824.425	91,824.425	88,367.076	89,023.669	83,017.973	83,017.973	82,459.737	82,459.737	78,981.648	78,981.648	77,023.525	77,023.525	68,992.212	68,992.212	67,960.309	67,960.309	65,067.083	65,067.083	68,802.257	68,802.257	52,854.879	52,854.879	46,534.739	46,534.739	43,977.164	35,584.9	34,076.122	34,076.122
Total Liabilities & Shareholders Equity Numbers are in millions	665,732.567	665,732.567	665,541.867	665,541.867	681,074.168	681,074.168	694,488.563	694,488.563	680,686.174	680,686.174	663,024.655	663,024.656	651,732.771	651,732.771	637,733.628	638,411.089	624,075.194	624,075.194	586,199.467	586,856.059	558,266.891	558,266.891	362,989.334	362,989.334	335,073.741	335,073.741	317,433.931	317,433.931	322,258.828	322,258.828	311,733.297	311,733.297	306,242.892	306,242.892	294,717.55	294,717.55	292,822.586	292,822.586	240,040.819	240,040.819	217,451.751	207,016.625	193,130.256	193,130.256

Legend Holdings Corporation

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HKEX:3396.HK