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Macau Legend Development Ltd. (HK:1680)
OTHER OTC:1680
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 771.47M | HK$ 901.64M | HK$ 711.61M | HK$ 1.14B | HK$ 700.73M |
| Gross Profit | HK$ 95.69M | HK$ 160.29M | HK$ -335.36M | HK$ -371.25M | HK$ -467.98M |
| Operating Income | HK$ -169.74M | HK$ -204.89M | HK$ -658.24M | HK$ -800.54M | HK$ -956.20M |
| EBITDA | HK$ -224.14M | HK$ 90.57M | HK$ -218.32M | HK$ -550.46M | HK$ -1.23B |
| Net Income | HK$ -622.63M | HK$ -4.92M | HK$ -607.21M | HK$ -1.19B | HK$ -1.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 68.94M | HK$ 64.91M | HK$ 89.01M | HK$ 134.27M | HK$ 125.26M |
| Total Assets | HK$ 5.88B | HK$ 6.86B | HK$ 7.15B | HK$ 7.97B | HK$ 8.69B |
| Total Debt | HK$ 2.49B | HK$ 2.66B | HK$ 2.66B | HK$ 2.52B | HK$ 2.08B |
| Net Debt | HK$ 2.44B | HK$ 2.60B | HK$ 2.57B | HK$ 2.39B | HK$ 1.96B |
| Total Liabilities | HK$ 2.84B | HK$ 3.16B | HK$ 3.44B | HK$ 3.66B | HK$ 3.17B |
| Stockholders' Equity | HK$ 3.04B | HK$ 3.71B | HK$ 3.71B | HK$ 4.31B | HK$ 5.52B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 156.70M | HK$ 166.21M | HK$ -284.97M | HK$ -397.53M | HK$ -717.09M |
| Operating Cash Flow | HK$ 171.45M | HK$ 182.54M | HK$ -242.58M | HK$ -344.40M | HK$ -440.38M |
| Investing Cash Flow | HK$ 150.55M | HK$ -32.86M | HK$ 159.99M | HK$ -39.77M | HK$ -856.94M |
| Financing Cash Flow | HK$ -330.42M | HK$ -173.86M | HK$ 33.62M | HK$ 372.64M | HK$ -140.19M |