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Legend Strategy International Holdings Group Co., Ltd. (HK:1355)
:1355
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 67.66M | HK$ 63.00M | HK$ 70.56M | HK$ 50.68M | HK$ 45.58M |
| Gross Profit | HK$ 45.35M | HK$ 6.88M | HK$ 15.63M | HK$ 13.62M | HK$ 7.72M |
| Operating Income | HK$ -52.88M | HK$ -10.16M | HK$ 5.18M | HK$ 4.41M | HK$ -5.61M |
| EBITDA | HK$ -23.72M | HK$ 21.93M | HK$ 38.07M | HK$ 26.47M | HK$ 13.98M |
| Net Income | HK$ -38.18M | HK$ -17.65M | HK$ -4.02M | HK$ -2.46M | HK$ -15.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 4.26M | HK$ 2.43M | HK$ 17.05M | HK$ 19.97M | HK$ 11.20M |
| Total Assets | HK$ 127.32M | HK$ 196.17M | HK$ 240.18M | HK$ 231.53M | HK$ 71.24M |
| Total Debt | HK$ 181.60M | HK$ 175.86M | HK$ 203.62M | HK$ 214.58M | HK$ 59.88M |
| Net Debt | HK$ 179.38M | HK$ 173.42M | HK$ 189.33M | HK$ 194.61M | HK$ 48.68M |
| Total Liabilities | HK$ 210.06M | HK$ 217.04M | HK$ 242.16M | HK$ 229.47M | HK$ 67.61M |
| Stockholders' Equity | HK$ -36.35M | HK$ 2.18M | HK$ 12.32M | HK$ 7.07M | HK$ 3.85M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 34.51M | HK$ 6.41M | HK$ 14.06M | HK$ -6.27M | HK$ 6.96M |
| Operating Cash Flow | HK$ 35.16M | HK$ 9.35M | HK$ 30.40M | HK$ 20.04M | HK$ 13.55M |
| Investing Cash Flow | HK$ -644.00K | HK$ -2.93M | HK$ -16.31M | HK$ -26.27M | HK$ -6.36M |
| Financing Cash Flow | HK$ -34.94M | HK$ -19.01M | HK$ -19.81M | HK$ 15.36M | HK$ -23.00M |