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Legend Holdings Corporation (3396.HK)

HKSE - HKSE Delayed price. Currency in HKD
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6.130-0.120 (-1.92%)
As of 11:52AM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
60,873,894
82,468,175
84,015,468
78,403,272
-
Other short-term investments
30,214,532
30,893,039
31,494,605
23,867,730
-
Total cash
91,088,426
113,361,214
115,510,073
102,271,002
-
Net receivables
66,801,488
71,432,181
82,692,141
65,788,249
-
Inventory
48,150,394
57,236,116
59,395,842
42,166,984
-
Other current assets
-
5,221,393
5,585,151
4,672,798
5,234,611
Total current assets
292,702,966
333,949,540
357,519,525
319,843,239
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
60,942,089
56,886,277
46,573,416
40,645,399
-
Accumulated depreciation
-23,982,661
-21,188,731
-16,704,177
-14,667,780
-
Net property, plant and equipment
36,959,428
35,697,546
29,869,239
25,977,619
-
Goodwill
38,757,220
37,874,150
35,509,439
37,443,173
-
Intangible assets
36,823,717
33,013,530
32,518,035
32,332,667
-
Other long-term assets
12,992,357
12,036,748
12,449,355
9,563,113
-
Total non-current assets
373,029,601
347,124,628
323,166,649
331,888,932
-
Total assets
665,732,567
681,074,168
680,686,174
651,732,771
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
84,745,508
73,800,565
51,089,042
58,151,818
-
Accounts payable
77,802,993
80,492,436
90,080,446
76,415,717
-
Other current liabilities
112,800
97,408
199,907
659,018
-
Total current liabilities
442,484,521
445,011,644
425,931,574
401,964,017
-
Non-current liabilities
Long-term debt
69,009,303
83,909,411
111,408,362
111,725,608
-
Deferred tax liabilities
9,364,377
9,675,846
9,938,336
8,361,820
-
Deferred revenues
11,409,381
10,776,929
10,083,478
8,388,033
-
Other long-term liabilities
1,327,860
1,737,329
900,370
900,363
-
Total non-current liabilities
123,129,090
133,906,898
161,943,876
163,095,556
-
Total liabilities
565,613,611
578,918,542
587,875,450
565,059,573
-
Stockholders' equity
Common stock
2,356,231
2,356,231
2,356,231
2,356,231
-
Retained earnings
45,178,145
49,521,938
-
-
-
Total stockholders' equity
58,326,481
63,945,545
62,828,345
61,989,102
-
Total liabilities and stockholders' equity
665,732,567
681,074,168
680,686,174
651,732,771
-