donwloadimg

Download App

Log in to access Online Inquiry
Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
01680 MACAU LEGEND
0.2950.0000.00%
YOY
Do not show
Hide blank lines
(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Cash flow from operating activities
Earning before tax
40.03% -1.12B -- -- -1237% -1.86B -- --
Profit adjustment
Interest (income) - adjustment
28.67% -16.53M -- -- 45.48% -23.18M -- --
Interest expense - adjustment
-49.14% 65.4M -- -- 36.97% 128.58M -- --
Attributable subsidiary (profit) loss
11% 28.46M -- -- 529.67% 25.64M -- --
Impairment and provisions:
-68.75% 256M -- 0 795562.14% 819.33M -- 0
-Impairmen of inventory (reversal)
-1651.22% -1.44M -- -- -110.39% -82K -- --
-Impairment of trade receivables (reversal)
1821.27% 16.51M -- -- -26.35% -959K -- --
-Other impairments and provisions
-70.63% 240.93M -- -- 616917.29% 820.37M -- --
Revaluation surplus:
682.99% 3.67M -- 0 -- -629K -- 0
-Other fair value changes
682.99% 3.67M -- -- -- -629K -- --
Asset sale loss (gain):
-16835.71% -9.37M -- 0 -99.16% 56K -- 0
-Loss (gain) on sale of property, machinery and equipment
-16835.71% -9.37M -- -- -99.16% 56K -- --
Depreciation and amortization:
-1.08% 473.26M -- 0 6.52% 478.4M -- 0
-Depreciation
-1.29% 444.46M -- -- 5.93% 450.25M -- --
-Amortization of intangible assets
2.28% 28.79M -- -- 17% 28.15M -- --
Unrealized exchange loss (gain)
486.5% 16.52M -- -- -234.35% -4.27M -- --
Special items
86.12% -532K -- -- 66.31% -3.83M -- --
Operating profit before the change of operating capital
32.18% -300.71M -- 0 -223.48% -443.41M -- 0
Change of operating capital
Inventory (increase) decrease
1116.16% 5.19M -- -- -71.53% 427K -- --
Accounts receivable (increase)decrease
-115% -20.5M -- -- 242.27% 136.68M -- --
Accounts payable increase (decrease)
80.13% -25.02M -- -- -384.75% -125.89M -- --
Cash  from business operations
21.09% -341.03M -- 0 -239.98% -432.19M -- 0
Other taxs
58.81% -3.37M -- -- 60.87% -8.19M -- --
Net cash from operations
21.79% -344.4M 40.25% -157.84M -253.01% -440.38M -1250.62% -264.15M
Cash flow from investment activities
Interest received - investment
-37.78% 16.53M -44.21% 7.98M -41.19% 26.57M -36.78% 14.31M
Sale of fixed assets
2795.77% 10.28M -- 217K -57.84% 355K -- --
Purchase of fixed assets
79.9% -53.13M 79.81% -37.66M 20.26% -264.33M -5.34% -186.53M
Purchase of intangible assets
-- -- -- -- -- -12.39M -- -12.39M
Recovery of cash from investments
-- -- -- -- -- -500M -- --
Cash on investment
14.3% -13.45M -- -- -- -15.7M -- --
Other items in the investment business
-- -- 98.34% -8.76M -122.07% -91.46M -1125.83% -527.8M
Net cash from investment operations
95.36% -39.77M 94.64% -38.22M -1177.43% -856.94M -188.74% -712.41M
Net cash before financing
70.39% -384.17M 79.92% -196.06M -453.15% -1.3B -336.41% -976.55M
Cash flow from financing activities
New borrowing
975.8% 537.9M -- 300M -- 50M -- --
Refund
-222.09% -105M -- -75M 78.31% -32.6M -- --
Interest paid - financing
57.18% -57.81M 39.59% -24.15M -54.94% -134.99M 2.29% -39.98M
Issuance expenses and redemption of securities expenses
-- -- -- -- 62.09% -20.93M 62.09% -20.93M
Other items of the financing business
-46.21% -2.45M 6.15% -4.7M -104.43% -1.68M -322.01% -5.01M
Net cash from financing operations
365.8% 372.64M 397.59% 196.15M 44.99% -140.2M 71.13% -65.91M
Effect of rate
1394.92% 18.87M 84.47% -676K -124.89% -1.46M -224.61% -4.35M
Net Cash
99.2% -11.53M 100.01% 92K -1377.6% -1.44B -130.6% -1.04B
Begining period cash
-91.99% 125.26M -91.99% 125.26M 8.19% 1.56B 8.19% 1.56B
Cash at the end
5.86% 132.6M -75.9% 124.67M -91.99% 125.26M -48.12% 517.41M
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
Currency Unit
HKDHKDHKDHKD
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
Qualified opinion--Unqualified Opinion--
Auditor
Ernst & Young accounting firm--Ernst & Young accounting firm--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Macau Lijun Establishment Co., Ltd. is an investment holding company mainly engaged in providing gambling services. The company and its subsidiaries operate through two major divisions. The gaming department is engaged in providing gaming-related services for midfield tables, VIP rooms and slot machines, as well as operating casinos in Laos. The non-gaming department is engaged in the operation of Macau Land Plaza, Macau Fisherman's Wharf and Laos, including hotel and other operations (such as franchise income of shops), provision of building management services and catering services.
CEO: Zhukun Li
Market: Hong Kong motherboard
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...