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Legend Holdings Corporation Class H (HK:3396)
:3396
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 522.10B | ¥ 442.84B | ¥ 483.66B | ¥ 489.87B | ¥ 417.57B |
| Gross Profit | ¥ 94.47B | ¥ 77.23B | ¥ 85.45B | ¥ 85.93B | ¥ 70.34B |
| Operating Income | ¥ 25.66B | ¥ 14.65B | ¥ 21.28B | ¥ 22.11B | ¥ 13.49B |
| EBITDA | ¥ 35.66B | ¥ 19.76B | ¥ 25.84B | ¥ 34.08B | ¥ 18.72B |
| Net Income | ¥ 133.23M | ¥ -3.87B | ¥ 1.17B | ¥ 5.75B | ¥ 4.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 87.59B | ¥ 91.09B | ¥ 112.05B | ¥ 115.51B | ¥ 93.59B |
| Total Assets | ¥ 695.97B | ¥ 665.73B | ¥ 681.07B | ¥ 680.69B | ¥ 651.73B |
| Total Debt | ¥ 155.17B | ¥ 157.50B | ¥ 161.76B | ¥ 166.53B | ¥ 326.98B |
| Net Debt | ¥ 94.21B | ¥ 96.63B | ¥ 54.07B | ¥ 52.88B | ¥ 257.26B |
| Total Liabilities | ¥ 598.32B | ¥ 565.61B | ¥ 578.92B | ¥ 587.88B | ¥ 565.06B |
| Stockholders' Equity | ¥ 55.74B | ¥ 58.33B | ¥ 63.95B | ¥ 62.83B | ¥ 61.99B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 14.30B | ¥ -5.82B | ¥ 33.26B | ¥ 12.31B | ¥ 35.20B |
| Operating Cash Flow | ¥ 27.08B | ¥ 8.96B | ¥ 47.55B | ¥ 22.17B | ¥ 42.76B |
| Investing Cash Flow | ¥ -9.94B | ¥ -10.36B | ¥ -14.85B | ¥ -4.88B | ¥ -13.03B |
| Financing Cash Flow | ¥ -14.13B | ¥ -22.63B | ¥ -15.04B | ¥ -24.19B | ¥ -21.27B |