Legend Holdings Corporation
HKEX:3396.HK
7.86 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 2,423.928 | 12,849.412 | 22,090.33 | 12,632.829 | 10,523.986 | 8,900.801 | 7,431.88 | 8,138.759 | 5,438.079 | 11,560.252 | 4,837.59 | 2,287.897 |
| Depreciation & Amortization
| 11,607.232 | 10,747.404 | 9,655.498 | 8,571.919 | 7,686.92 | 6,092.875 | 5,710.223 | 5,600.115 | 5,185.26 | 2,866.259 | 1,202.8 | 1,303.084 |
| Deferred Income Tax
| 0 | 0 | -7,906.164 | -7,311.974 | -4,851.556 | -5,806.017 | -11,175.617 | -261.861 | -5,514.276 | -4,062.598 | 0 | 0 |
| Stock Based Compensation
| 2,332.229 | 2,419.407 | 2,423.341 | 1,883.935 | 1,802.25 | 1,453.963 | 1,350.774 | 1,238.47 | 808.275 | 593.716 | 514.233 | 459.368 |
| Change In Working Capital
| -15,214.625 | 14,027 | -8,554.268 | 21,792.98 | -11,229.915 | -12,271.299 | -12,339.628 | -5,203.026 | -8,081.861 | -12,116.83 | -14,246.873 | -16,163.657 |
| Accounts Receivables
| -4,357.999 | 31,949.936 | -20,260.904 | -4,280.227 | -17,579.136 | -2,341.324 | -8,733.738 | -9,106.83 | 308.431 | -2,307.988 | -4,182.676 | -7,010.983 |
| Inventory
| 10,247.663 | 5,616.721 | -17,899.859 | -12,270.504 | -2,342.412 | 2,484.862 | -8,009.784 | -1,715.05 | 2,213.14 | -8,365.102 | -10,064.197 | -9,152.674 |
| Accounts Payables
| 0 | -31,949.936 | 20,260.904 | 4,280.227 | 17,579.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -19,374.447 | 8,410.279 | 9,345.591 | 34,063.484 | -8,887.503 | -14,756.161 | -4,329.844 | -3,487.976 | -10,295.001 | -3,751.728 | 0 | 0 |
| Other Non Cash Items
| 7,073.893 | 7,508.937 | 4,459.364 | 5,187.908 | 5,275.286 | 4,391.027 | 3,652.247 | 2,770.179 | 2,858.306 | 2,594.506 | 6,110.433 | -60.22 |
| Operating Cash Flow
| 8,955.749 | 47,552.16 | 22,168.101 | 42,757.597 | 9,206.971 | 2,761.35 | -5,370.121 | 12,282.636 | 693.783 | 1,435.305 | -1,581.817 | 3,530.761 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -14,776.433 | -14,295.81 | -9,856.639 | -7,556.608 | -7,898.955 | -5,006.604 | -6,442.351 | -6,470.707 | -6,949.455 | -9,087.844 | -6,970.727 | -4,903.557 |
| Acquisitions Net
| -561.529 | -3,960.759 | 2,589.026 | -4,059.213 | -5,084.223 | 15,902.372 | -2,240.982 | -4,590.845 | -2,676.599 | -18,569.08 | -1,168.799 | 0 |
| Purchases Of Investments
| -13,154.747 | -10,213.56 | -14,412.882 | -16,778.541 | -18,337.322 | -4,924.367 | -4,414.418 | -10,371.011 | -5,025.702 | -4,055.601 | 0 | 0 |
| Sales Maturities Of Investments
| 12,735.404 | 10,955.497 | 11,620.193 | 11,003.257 | 17,507.664 | 8,319.7 | 7,283.624 | 2,114.934 | 2,041.392 | 2,170.959 | 0 | 0 |
| Other Investing Activites
| 5,422.888 | 2,664.827 | 5,178.493 | 4,359.382 | 3,244.386 | 397.569 | 4,017.938 | -3,025.488 | 7,786.28 | 5,816.942 | 6,305.33 | -3,819.27 |
| Investing Cash Flow
| -10,360.022 | -14,849.805 | -4,881.809 | -13,031.723 | -10,568.45 | 14,688.67 | -1,796.189 | -22,343.117 | -4,824.084 | -23,724.624 | -1,834.196 | -8,722.827 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -4,419.876 | -129,838.562 | -120,940.919 | -94,300.622 | -94,095.258 | -81,084.034 | -81,124.828 | -54,082.718 | -29,987.841 | -19,698.835 | -6,412.671 | -11,513.493 |
| Common Stock Issued
| 0 | 0 | 106,549.577 | 200 | 1,379.787 | 0 | 6,701.175 | 63,922.553 | 12,080.309 | 0 | 0 | 0 |
| Common Stock Repurchased
| -327.464 | 0 | -1,642.377 | 79,371.263 | -134.502 | 0 | -58.491 | -269.831 | 22,539.795 | 0 | 0 | 0 |
| Dividends Paid
| -443.759 | -836.012 | -849.678 | -775.95 | -706.871 | -636.182 | -570.208 | -518.371 | -366.025 | -332.75 | -302.5 | -275 |
| Other Financing Activities
| -2,358.187 | 115,631.25 | -7,303.688 | -5,769.61 | 96,463.834 | 91,176.748 | 85,468.392 | -3,735.743 | -1,174.561 | 43,138.656 | -5,035.233 | 7,103.553 |
| Financing Cash Flow
| -22,629.556 | -15,043.324 | -24,187.085 | -21,274.919 | 2,906.99 | 9,456.532 | 10,416.04 | 5,315.89 | 3,091.677 | 23,107.071 | 1,074.938 | 6,828.553 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 2,445.845 | 3,543.356 | -2,861.015 | -1,072.076 | 770.855 | 914.164 | -1,106.655 | 1.04 | 68.687 | -506.717 | -21.702 | 4.666 |
| Net Change In Cash
| -21,587.984 | 21,202.387 | -9,761.808 | 7,378.879 | 2,316.366 | 27,820.716 | 2,143.075 | -4,743.551 | -969.937 | 311.035 | -2,362.777 | 1,641.153 |
| Cash At End Of Period
| 59,571.033 | 81,159.017 | 59,956.63 | 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 |