Legend Holdings Corporation
HKEX:3396.HK
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -2,269.686 | -2,269.686 | 332.547 | 332.547 | -510.859 | -510.859 | 1,094.391 | 1,094.391 | -236.544 | -236.544 | 3,113.987 | 3,113.987 | 1,808.108 | 1,808.108 | 284.798 | 284.798 | 5,434.078 | 5,434.078 | 1,206.805 | 1,206.805 | 985.166 | 985.166 | 1,373.545 | 1,373.545 | 1,270.733 | 1,270.733 | 1,395.5 | 1,395.5 | 1,137.574 | 1,137.574 | 1,291.889 | 1,291.889 | 322.148 | 322.148 | 2,007.394 | 2,007.394 | 1,431.27 | 1,431.27 | 648.925 | 648.925 | 3,233.11 | 473.237 | 565.621 | 565.621 |
| Depreciation & Amortization
| 1,990.647 | 1,990.647 | 2,793.757 | 2,793.757 | 1,925.331 | 1,925.331 | 2,562.285 | 2,562.285 | 1,671.41 | 1,671.41 | 2,354.345 | 2,354.345 | 1,385.778 | 1,385.778 | 2,172.182 | 2,172.182 | 1,500.342 | 1,500.342 | 1,782.059 | 1,782.059 | 1,210.175 | 1,210.175 | 1,366.289 | 1,366.289 | 1,044.97 | 1,044.97 | 1,416.71 | 1,416.71 | 1,427.139 | 1,427.139 | 1,372.919 | 1,372.919 | 1,257.747 | 1,226.377 | 1,265.444 | 1,265.444 | 570.159 | 570.159 | 561.232 | 561.232 | 368.614 | 834.186 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -32,611.517 | -19,993.032 | 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 | 0 |
| Stock Based Compensation
| 1,166.115 | 1,166.115 | 0 | 0 | 1,209.704 | 1,209.704 | 0 | 0 | 1,211.671 | 1,211.671 | 0 | 0 | 941.968 | 941.968 | 0 | 0 | 901.125 | 901.125 | 450.563 | 450.563 | 726.982 | 726.982 | 363.491 | 363.491 | 675.387 | 675.387 | 337.694 | 337.694 | 619.235 | 619.235 | 309.618 | 309.618 | 404.138 | 202.069 | 202.069 | 202.069 | 296.858 | 296.858 | 148.429 | 148.429 | 257.116 | 257.116 | 0 | 0 |
| Change In Working Capital
| -6,742.392 | -6,742.392 | 0 | 0 | 24,460.632 | 24,460.632 | 0 | 0 | -15,841.746 | -15,841.746 | 0 | 0 | -5,402.484 | -5,402.484 | 0 | 0 | -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 | -1,300.757 | 961.652 | -2,020.465 | -2,020.465 | -2,020.465 | -5,336.545 | -5,336.545 | -3,029.208 | -3,029.208 | -3,706.098 | -10,540.775 | 0 | 0 |
| Accounts Receivables
| -2,179 | -2,179 | 0 | 0 | 15,974.968 | 15,974.968 | 0 | 0 | -10,130.452 | -10,130.452 | 0 | 0 | -2,140.114 | -2,140.114 | 0 | 0 | -8,789.568 | -8,789.568 | 0 | 0 | -1,170.662 | -1,170.662 | 0 | 0 | -4,366.869 | -4,366.869 | 0 | 0 | -4,553.415 | -4,553.415 | 0 | 0 | 0 | 0 | 0 | 0 | -1,153.994 | -1,153.994 | 0 | 0 | -177.737 | -4,004.939 | 0 | 0 |
| Change In Inventory
| 5,123.832 | 5,123.832 | 0 | 0 | 2,808.361 | 2,808.361 | 0 | 0 | -8,949.93 | -8,949.93 | 0 | 0 | -6,135.252 | -6,135.252 | 0 | 0 | -1,171.206 | -1,171.206 | -585.603 | -585.603 | 1,242.431 | 1,242.431 | 621.216 | 621.216 | -4,004.892 | -4,004.892 | -2,002.446 | -2,002.446 | -857.525 | -857.525 | -428.763 | -428.763 | 961.652 | 553.285 | 553.285 | 553.285 | -4,182.551 | -4,182.551 | -2,091.276 | -2,091.276 | -3,528.361 | -6,535.836 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9,687.224 | -9,687.224 | 0 | 0 | 5,677.304 | 5,677.304 | 0 | 0 | 3,238.636 | 3,238.636 | 0 | 0 | 2,872.882 | 2,872.882 | 0 | 0 | -3,656.222 | -3,656.222 | -2,221.876 | -2,221.876 | -3,588.156 | -3,588.156 | -3,689.04 | -3,689.04 | -3,689.04 | 0 | -1,082.461 | -1,082.461 | -1,082.461 | 0 | -871.994 | -871.994 | -871.994 | -2,573.75 | -2,573.75 | -2,573.75 | -2,573.75 | -937.932 | -937.932 | -937.932 | -937.932 | 0 | 0 | 0 |
| Other Non Cash Items
| 11,319.239 | 11,319.239 | -4,112.352 | -4,112.352 | -10,762.314 | -10,762.314 | 3,796.911 | 3,796.911 | 22,664.237 | 22,664.237 | -3,853.309 | -3,853.309 | 14,260.931 | 14,260.931 | 5,927.518 | 5,927.518 | 9,767.432 | 9,767.432 | -2,371.359 | -2,371.359 | 3,389.707 | 3,389.707 | -4,154.801 | -4,154.801 | 7,636.863 | 7,636.863 | -7,753.463 | -7,753.463 | 9,073.136 | 9,073.136 | -3,369.633 | -3,369.633 | 2,025.17 | 3,422.33 | -7,896.801 | -7,896.801 | 2,794.449 | 2,794.449 | -248.694 | -248.694 | 325.369 | 10,047.277 | -2,131.107 | -2,131.107 |
| Operating Cash Flow
| 5,463.923 | 5,463.923 | -986.048 | -986.048 | 16,322.493 | 16,322.493 | 7,453.587 | 7,453.587 | 9,469.028 | 9,469.028 | 1,615.023 | 1,615.023 | 12,994.3 | 12,994.3 | 8,384.498 | 8,384.498 | 3,985.982 | 3,985.982 | 617.504 | 617.504 | 2,795.643 | 2,795.643 | -1,414.968 | -1,414.968 | 2,256.192 | 2,256.192 | -4,941.253 | -4,941.253 | 6,846.144 | 6,846.144 | -704.826 | -704.826 | 4,970.855 | 4,970.855 | -4,623.963 | -4,623.963 | -243.81 | -243.81 | 961.462 | 961.462 | 478.111 | 1,071.042 | -1,565.485 | -1,565.485 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -499.857 | -499.857 | -3.381 | -3.381 | -1,370.471 | -1,370.471 | -307.546 | -307.546 | 17.754 | 17.754 | -469.059 | -469.059 | -222.5 | -222.5 | -445.581 | -445.581 | -3,208.658 | -3,208.658 | -81.593 | -81.593 | 10,142.569 | 10,142.569 | -417.615 | -417.615 | -1,055.511 | -1,055.511 | -5,114.032 | -5,114.032 | -297.034 | -297.034 | -499.056 | -499.056 | 8.522 | 8.522 | -106.782 | -106.782 | -7,117.935 | -7,117.935 | -289.619 | -289.619 | -291.112 | -102.297 | -387.695 | -387.695 |
| Purchases Of Investments
| 0 | 0 | -5,010.819 | 0 | -5,331.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,584.331 | -4,584.331 | -4,584.331 | 0 | -1,231.092 | -1,231.092 | -1,231.092 | 0 | -1,103.605 | -1,103.605 | -1,103.605 | 0 | -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 | -1,013.9 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 8,299.495 | 0 | 8,476.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,376.916 | 4,376.916 | 4,376.916 | 0 | 2,079.925 | 2,079.925 | 2,079.925 | 0 | 1,820.906 | 1,820.906 | 1,820.906 | 0 | 528.734 | 528.734 | 528.734 | 510.348 | 510.348 | 510.348 | 510.348 | 542.74 | 542.74 | 542.74 | 542.74 | 0 | 0 | 0 |
| Other Investing Activites
| 298.345 | 298.345 | 2,413.099 | 2,413.099 | 1,378.412 | 1,378.412 | 22.607 | 22.607 | 1,022.411 | 1,022.411 | 1,916.309 | 1,916.309 | -1,642.749 | -1,642.749 | -426.728 | -426.728 | 4,486.69 | 4,486.69 | -2,531.186 | -2,531.186 | -1,552.49 | -1,552.49 | 1,675.173 | 1,675.173 | 5,901.747 | 5,901.747 | 2,590.878 | 2,590.878 | -4,804.17 | -4,804.17 | -2,335.946 | -2,335.946 | -327.795 | -321.934 | 1,482.88 | 1,482.88 | 1,371.864 | 1,371.864 | -1,282.701 | -1,282.701 | 4,783.045 | 2,747.733 | -612.724 | -612.724 |
| Investing Cash Flow
| -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 | -4,521.289 | 7,173.174 | 7,173.174 | 171.161 | 171.161 | 3,506.899 | 3,506.899 | -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 | -3,909.912 | 1,840.94 | 1,106.106 | -2,390.621 | -2,390.621 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -4,877.88 | 0 | -5,755.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,523.815 | -23,523.815 | -23,523.815 | 0 | -20,271.009 | -20,271.009 | -20,271.009 | 0 | -20,281.207 | -20,281.207 | -20,281.207 | 0 | -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 | -4,924.709 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 6,174.404 | 0 | -856.688 | 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 | 3,020.077 | 3,020.077 | 3,020.077 | 3,020.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -73.045 | -73.045 | -364.921 | 0 | -153.71 | -153.71 | 0 | 0 | -246.481 | -246.481 | 0 | 0 | -174.467 | -174.467 | 0 | 0 | -600.754 | -600.754 | -33.626 | -33.626 | -298.626 | -298.626 | 0 | 0 | 0 | 0 | -29.246 | -29.246 | -134.916 | -134.916 | -67.458 | -67.458 | -67.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.85 | 0 | 0 | 0 |
| Dividends Paid
| -5,357.519 | 0 | -2,900.639 | -2,900.639 | -2,749.25 | 0 | -1,792.631 | -1,792.631 | -2,988.367 | 0 | -1,919.023 | -1,919.023 | -2,940.445 | 0 | -1,858.198 | -1,858.198 | -3,126.801 | 0 | -1,916.836 | -1,916.836 | -1,748.719 | 0 | -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 |
| Other Financing Activities
| -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 | -8,823.095 | 218.3 | 218.3 | -4,562.236 | -1,435.436 | 5,406.52 | 5,406.52 | -6,255.755 | -4,507.037 | 10,726.379 | 10,726.379 | 496.92 | 496.92 | 5,025.45 | 5,025.45 | -990.144 | -990.144 | 4,042.19 | 4,042.19 | -6,784.397 | -6,784.397 | 8,513.248 | 8,513.248 | 1,574.856 | 1,574.856 | 10,145.055 | 10,145.055 | -2,695.999 | 1,475.283 | 1,333.502 | 1,333.502 |
| Financing Cash Flow
| -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 | -2,036.189 | 3,489.684 | 3,489.684 | -4,805.662 | -4,805.662 | 9,533.928 | 9,533.928 | 211.816 | 211.816 | 4,996.205 | 4,996.205 | -1,384.245 | -1,384.245 | 4,042.19 | 4,042.19 | -6,784.397 | -6,784.397 | 8,330.235 | 8,330.235 | 1,408.481 | 1,408.481 | 10,145.055 | 10,145.055 | 101.22 | -450.429 | 712.073 | 712.073 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -43.525 | -43.525 | 1,266.448 | 1,266.448 | 1,441.208 | 1,441.208 | 330.47 | 330.47 | -799.84 | -799.84 | -630.668 | -630.668 | -693.934 | -693.934 | 157.896 | 157.896 | 356.675 | 356.675 | 28.753 | 28.753 | 463.736 | 463.736 | -6.654 | -6.654 | -673.489 | -673.489 | 120.162 | 120.162 | -83.689 | -83.689 | 84.209 | 84.209 | 86.283 | 86.283 | -51.94 | -51.94 | -178.595 | -178.595 | -74.764 | -74.764 | 22.927 | 15.566 | -30.098 | -30.098 |
| Net Change In Cash
| -3,338.192 | -3,338.192 | -19,906.706 | -7,455.8 | -12,916.647 | 11,833.965 | -1,232.772 | -1,232.772 | 900.732 | 900.732 | -5,781.636 | -5,781.636 | -489.962 | -489.962 | 4,179.402 | 4,179.402 | 1,543.531 | 1,543.531 | 44,246.699 | 579.092 | 579.092 | 5,626.891 | 40,718.792 | 6,955.179 | 6,955.179 | 5,301.417 | 14,084.793 | 535.769 | 535.769 | -1,138.794 | 23,636.252 | -1,185.888 | -1,185.888 | -33,510.477 | 33,267.993 | -242.484 | -242.484 | -40,762.316 | 40,840.074 | -26,518.633 | 26,596.391 | 1,742.285 | -3,274.13 | -3,274.13 |
| Cash At End Of Period
| -3,338.192 | -3,338.192 | 74,705.29 | -7,455.8 | 94,611.995 | 69,325.052 | 57,491.086 | -1,232.772 | 900.732 | 59,055.899 | 58,155.167 | -5,781.636 | -489.962 | 70,208.4 | 70,698.362 | 4,179.402 | 1,543.531 | 60,796.028 | 59,252.497 | 15,584.89 | 15,584.89 | 54,396.302 | 48,769.412 | 15,005.798 | 15,005.798 | 26,901.06 | 21,599.643 | 8,050.619 | 8,050.619 | 31,198.196 | 32,336.99 | 7,514.851 | 7,514.851 | 8,700.738 | 42,211.215 | 8,700.738 | 8,700.738 | 8,943.223 | 49,705.538 | 8,943.223 | 35,461.855 | 1,742.285 | -3,274.13 | -3,274.13 |