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01680 MACAU LEGEND

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  • 0.166
  • -0.009-5.14%
Market Closed Apr 26 16:08 CST
1.03BMarket Cap-166000P/E (TTM)

MACAU LEGEND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
45.88%-408.85M
----
32.40%-755.44M
----
40.03%-1.12B
----
-1,237.00%-1.86B
----
-105.69%-139.38M
----
Profit adjustment
Interest (income) - adjustment
98.08%-206K
----
35.15%-10.72M
----
28.67%-16.53M
----
45.48%-23.18M
----
-67.35%-42.51M
----
Interest expense - adjustment
84.45%202.85M
----
68.15%109.97M
----
-49.14%65.4M
----
36.97%128.58M
----
-14.15%93.88M
----
Attributable subsidiary (profit) loss
----
----
-75.11%7.08M
----
11.00%28.46M
----
529.67%25.64M
----
--4.07M
----
Impairment and provisions:
77.38%-350K
--0
-100.60%-1.55M
--0
-68.75%256M
--0
795,562.14%819.33M
--0
-100.01%-103K
--0
-Impairmen of inventory (reversal)
87.58%-390K
----
-118.59%-3.14M
----
-1,651.22%-1.44M
----
-110.39%-82K
----
-85.66%789K
----
-Impairment of trade receivables (reversal)
-97.36%42K
----
-90.36%1.59M
----
1,821.27%16.51M
----
-26.35%-959K
----
-101.50%-759K
----
-Other impairments and provisions
-300.00%-2K
----
-100.00%1K
----
-70.63%240.93M
----
616,917.29%820.37M
----
-100.09%-133K
----
Revaluation surplus:
--0
--0
199.07%10.97M
--0
682.99%3.67M
--0
94.47%-629K
--0
---11.38M
--0
-Other fair value changes
----
----
199.07%10.97M
----
682.99%3.67M
----
94.47%-629K
----
---11.38M
----
Asset sale loss (gain):
18,018.18%11.96M
--0
100.70%66K
--0
-16,835.71%-9.37M
--0
-99.16%56K
--0
100.20%6.69M
--0
-Loss (gain) on sale of property, machinery and equipment
18,018.18%11.96M
----
100.70%66K
----
-16,835.71%-9.37M
----
-99.16%56K
----
695.24%6.69M
----
Depreciation and amortization:
-9.16%381.59M
--0
-11.24%420.06M
--0
-1.08%473.26M
--0
6.52%478.4M
--0
14.84%449.11M
--0
-Depreciation
-7.35%380.58M
----
-7.58%410.76M
----
-1.29%444.46M
----
5.93%450.25M
----
19.34%425.05M
----
-Amortization of intangible assets
-89.17%1.01M
----
-67.69%9.3M
----
2.28%28.79M
----
17.00%28.15M
----
-31.06%24.06M
----
Unrealized exchange loss (gain)
-103.27%-264K
----
-51.16%8.07M
----
486.50%16.52M
----
-234.35%-4.27M
----
-196.60%-1.28M
----
Special items
----
----
-938.35%-5.52M
----
86.12%-532K
----
---3.83M
----
----
----
Operating profit before the change of operating capital
186.04%186.72M
--0
27.83%-217.02M
--0
32.18%-300.71M
--0
-223.48%-443.41M
--0
-18.37%359.1M
--0
Change of operating capital
Inventory (increase) decrease
-93.91%373K
----
17.95%6.13M
----
1,116.16%5.19M
----
-71.53%427K
----
-61.30%1.5M
----
Accounts receivable (increase)decrease
-111.34%-16.92M
----
827.84%149.18M
----
-115.00%-20.5M
----
242.27%136.68M
----
-184.51%-96.07M
----
Accounts payable increase (decrease)
134.98%48.81M
----
-457.79%-139.55M
----
80.13%-25.02M
----
-384.75%-125.89M
----
148.52%44.21M
----
Cash  from business operations
208.81%218.99M
--0
40.98%-201.26M
--0
21.09%-341.03M
--0
-239.98%-432.19M
--0
-3.18%308.74M
--0
Other taxs
11.77%-36.45M
----
-1,124.90%-41.32M
----
58.81%-3.37M
----
60.87%-8.19M
----
72.93%-20.92M
----
Net cash from operations
175.25%182.54M
200.44%96.91M
29.57%-242.58M
38.87%-96.49M
21.79%-344.4M
40.25%-157.84M
-253.01%-440.38M
-1,250.62%-264.15M
19.14%287.82M
-40.21%22.96M
Cash flow from investment activities
Interest received - investment
-98.10%204K
-99.13%70K
-35.15%10.72M
0.79%8.05M
-37.78%16.53M
-44.21%7.98M
-41.19%26.57M
-36.78%14.31M
133.72%45.18M
222.91%22.64M
Loan receivable (increase) decrease
---94.42M
---63.28M
----
----
----
----
-177.19%-91.46M
22.18%-22.62M
---33M
---29.06M
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
1,443.22%6.93M
17,004.88%6.93M
Sale of fixed assets
2,428.23%3.14M
16,168.75%2.6M
-98.79%124K
-92.63%16K
2,795.77%10.28M
--217K
-57.84%355K
----
--842K
-9.30%156K
Purchase of fixed assets
61.49%-16.32M
74.57%-11.55M
20.21%-42.39M
-20.59%-45.41M
79.90%-53.13M
79.81%-37.66M
20.26%-264.33M
-5.34%-186.53M
64.98%-331.49M
68.80%-177.08M
Purchase of intangible assets
----
----
----
----
----
----
---12.39M
---12.39M
----
----
Sale of subsidiaries
--78.15M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
--197.37M
----
----
----
-200.00%-500M
----
--500M
----
Cash on investment
38.19%-3.61M
84.95%-335K
56.61%-5.84M
74.59%-2.23M
14.30%-13.45M
-68.80%-8.76M
85.59%-15.7M
92.62%-5.19M
52.87%-108.94M
-135.59%-70.32M
Other items in the investment business
----
----
----
----
----
----
----
---500M
----
----
Net cash from investment operations
-120.54%-32.86M
-83.17%-72.49M
502.34%159.99M
-3.55%-39.58M
95.36%-39.77M
94.64%-38.22M
-1,177.43%-856.94M
-188.74%-712.41M
-97.13%79.54M
-107.38%-246.73M
Net cash before financing
281.23%149.68M
117.95%24.42M
78.50%-82.59M
30.60%-136.07M
70.39%-384.17M
79.92%-196.06M
-453.15%-1.3B
-336.41%-976.55M
-87.82%367.35M
-106.62%-223.77M
Cash flow from financing activities
New borrowing
-77.14%80M
-27.27%80M
-34.93%350M
-63.33%110M
975.80%537.9M
--300M
2.04%50M
----
22.50%49M
-52.50%19M
Refund
66.90%-70.5M
---27.5M
-102.86%-213M
----
-222.09%-105M
---75M
78.31%-32.6M
----
87.85%-150.3M
87.79%-150M
Interest paid - financing
-77.29%-172.57M
-97.23%-62.19M
-68.38%-97.34M
-30.56%-31.53M
57.18%-57.81M
39.59%-24.15M
-54.94%-134.99M
2.29%-39.98M
33.49%-87.13M
25.72%-40.92M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
62.09%-20.93M
62.09%-20.93M
---55.2M
---55.2M
Other items of the financing business
-78.52%-10.79M
-39.93%-8.54M
-146.75%-6.04M
-29.87%-6.1M
-46.21%-2.45M
6.15%-4.7M
85.07%-1.68M
-322.01%-5.01M
---11.22M
---1.19M
Net cash from financing operations
-617.19%-173.86M
-125.19%-18.23M
-90.98%33.62M
-63.11%72.37M
365.80%372.64M
397.59%196.15M
44.99%-140.2M
71.13%-65.91M
86.07%-254.84M
81.64%-228.3M
Effect of rate
-97.98%75K
139.80%1.22M
-80.29%3.72M
-351.63%-3.05M
1,394.92%18.87M
84.47%-676K
-124.89%-1.46M
-224.61%-4.35M
296.97%5.85M
499.31%3.49M
Net Cash
50.62%-24.18M
109.72%6.19M
-324.82%-48.97M
-69,338.04%-63.7M
99.20%-11.53M
100.01%92K
-1,377.60%-1.44B
-130.60%-1.04B
-90.52%112.52M
-121.15%-452.07M
Begining period cash
-34.13%87.34M
-34.13%87.34M
5.86%132.6M
5.86%132.6M
-91.99%125.26M
-91.99%125.26M
8.19%1.56B
8.19%1.56B
451.31%1.45B
451.31%1.45B
Cash at the end
-27.60%63.23M
43.90%94.75M
-34.13%87.34M
-47.19%65.84M
5.86%132.6M
-75.90%124.67M
-91.99%125.26M
-48.12%517.41M
8.19%1.56B
-58.43%997.28M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 45.88%-408.85M----32.40%-755.44M----40.03%-1.12B-----1,237.00%-1.86B-----105.69%-139.38M----
Profit adjustment
Interest (income) - adjustment 98.08%-206K----35.15%-10.72M----28.67%-16.53M----45.48%-23.18M-----67.35%-42.51M----
Interest expense - adjustment 84.45%202.85M----68.15%109.97M-----49.14%65.4M----36.97%128.58M-----14.15%93.88M----
Attributable subsidiary (profit) loss ---------75.11%7.08M----11.00%28.46M----529.67%25.64M------4.07M----
Impairment and provisions: 77.38%-350K--0-100.60%-1.55M--0-68.75%256M--0795,562.14%819.33M--0-100.01%-103K--0
-Impairmen of inventory (reversal) 87.58%-390K-----118.59%-3.14M-----1,651.22%-1.44M-----110.39%-82K-----85.66%789K----
-Impairment of trade receivables (reversal) -97.36%42K-----90.36%1.59M----1,821.27%16.51M-----26.35%-959K-----101.50%-759K----
-Other impairments and provisions -300.00%-2K-----100.00%1K-----70.63%240.93M----616,917.29%820.37M-----100.09%-133K----
Revaluation surplus: --0--0199.07%10.97M--0682.99%3.67M--094.47%-629K--0---11.38M--0
-Other fair value changes --------199.07%10.97M----682.99%3.67M----94.47%-629K-------11.38M----
Asset sale loss (gain): 18,018.18%11.96M--0100.70%66K--0-16,835.71%-9.37M--0-99.16%56K--0100.20%6.69M--0
-Loss (gain) on sale of property, machinery and equipment 18,018.18%11.96M----100.70%66K-----16,835.71%-9.37M-----99.16%56K----695.24%6.69M----
Depreciation and amortization: -9.16%381.59M--0-11.24%420.06M--0-1.08%473.26M--06.52%478.4M--014.84%449.11M--0
-Depreciation -7.35%380.58M-----7.58%410.76M-----1.29%444.46M----5.93%450.25M----19.34%425.05M----
-Amortization of intangible assets -89.17%1.01M-----67.69%9.3M----2.28%28.79M----17.00%28.15M-----31.06%24.06M----
Unrealized exchange loss (gain) -103.27%-264K-----51.16%8.07M----486.50%16.52M-----234.35%-4.27M-----196.60%-1.28M----
Special items ---------938.35%-5.52M----86.12%-532K-------3.83M------------
Operating profit before the change of operating capital 186.04%186.72M--027.83%-217.02M--032.18%-300.71M--0-223.48%-443.41M--0-18.37%359.1M--0
Change of operating capital
Inventory (increase) decrease -93.91%373K----17.95%6.13M----1,116.16%5.19M-----71.53%427K-----61.30%1.5M----
Accounts receivable (increase)decrease -111.34%-16.92M----827.84%149.18M-----115.00%-20.5M----242.27%136.68M-----184.51%-96.07M----
Accounts payable increase (decrease) 134.98%48.81M-----457.79%-139.55M----80.13%-25.02M-----384.75%-125.89M----148.52%44.21M----
Cash  from business operations 208.81%218.99M--040.98%-201.26M--021.09%-341.03M--0-239.98%-432.19M--0-3.18%308.74M--0
Other taxs 11.77%-36.45M-----1,124.90%-41.32M----58.81%-3.37M----60.87%-8.19M----72.93%-20.92M----
Net cash from operations 175.25%182.54M200.44%96.91M29.57%-242.58M38.87%-96.49M21.79%-344.4M40.25%-157.84M-253.01%-440.38M-1,250.62%-264.15M19.14%287.82M-40.21%22.96M
Cash flow from investment activities
Interest received - investment -98.10%204K-99.13%70K-35.15%10.72M0.79%8.05M-37.78%16.53M-44.21%7.98M-41.19%26.57M-36.78%14.31M133.72%45.18M222.91%22.64M
Loan receivable (increase) decrease ---94.42M---63.28M-----------------177.19%-91.46M22.18%-22.62M---33M---29.06M
Decrease in deposits (increase) --------------------------------1,443.22%6.93M17,004.88%6.93M
Sale of fixed assets 2,428.23%3.14M16,168.75%2.6M-98.79%124K-92.63%16K2,795.77%10.28M--217K-57.84%355K------842K-9.30%156K
Purchase of fixed assets 61.49%-16.32M74.57%-11.55M20.21%-42.39M-20.59%-45.41M79.90%-53.13M79.81%-37.66M20.26%-264.33M-5.34%-186.53M64.98%-331.49M68.80%-177.08M
Purchase of intangible assets ---------------------------12.39M---12.39M--------
Sale of subsidiaries --78.15M------------------------------------
Recovery of cash from investments ----------197.37M-------------200.00%-500M------500M----
Cash on investment 38.19%-3.61M84.95%-335K56.61%-5.84M74.59%-2.23M14.30%-13.45M-68.80%-8.76M85.59%-15.7M92.62%-5.19M52.87%-108.94M-135.59%-70.32M
Other items in the investment business -------------------------------500M--------
Net cash from investment operations -120.54%-32.86M-83.17%-72.49M502.34%159.99M-3.55%-39.58M95.36%-39.77M94.64%-38.22M-1,177.43%-856.94M-188.74%-712.41M-97.13%79.54M-107.38%-246.73M
Net cash before financing 281.23%149.68M117.95%24.42M78.50%-82.59M30.60%-136.07M70.39%-384.17M79.92%-196.06M-453.15%-1.3B-336.41%-976.55M-87.82%367.35M-106.62%-223.77M
Cash flow from financing activities
New borrowing -77.14%80M-27.27%80M-34.93%350M-63.33%110M975.80%537.9M--300M2.04%50M----22.50%49M-52.50%19M
Refund 66.90%-70.5M---27.5M-102.86%-213M-----222.09%-105M---75M78.31%-32.6M----87.85%-150.3M87.79%-150M
Interest paid - financing -77.29%-172.57M-97.23%-62.19M-68.38%-97.34M-30.56%-31.53M57.18%-57.81M39.59%-24.15M-54.94%-134.99M2.29%-39.98M33.49%-87.13M25.72%-40.92M
Issuance expenses and redemption of securities expenses ------------------------62.09%-20.93M62.09%-20.93M---55.2M---55.2M
Other items of the financing business -78.52%-10.79M-39.93%-8.54M-146.75%-6.04M-29.87%-6.1M-46.21%-2.45M6.15%-4.7M85.07%-1.68M-322.01%-5.01M---11.22M---1.19M
Net cash from financing operations -617.19%-173.86M-125.19%-18.23M-90.98%33.62M-63.11%72.37M365.80%372.64M397.59%196.15M44.99%-140.2M71.13%-65.91M86.07%-254.84M81.64%-228.3M
Effect of rate -97.98%75K139.80%1.22M-80.29%3.72M-351.63%-3.05M1,394.92%18.87M84.47%-676K-124.89%-1.46M-224.61%-4.35M296.97%5.85M499.31%3.49M
Net Cash 50.62%-24.18M109.72%6.19M-324.82%-48.97M-69,338.04%-63.7M99.20%-11.53M100.01%92K-1,377.60%-1.44B-130.60%-1.04B-90.52%112.52M-121.15%-452.07M
Begining period cash -34.13%87.34M-34.13%87.34M5.86%132.6M5.86%132.6M-91.99%125.26M-91.99%125.26M8.19%1.56B8.19%1.56B451.31%1.45B451.31%1.45B
Cash at the end -27.60%63.23M43.90%94.75M-34.13%87.34M-47.19%65.84M5.86%132.6M-75.90%124.67M-91.99%125.26M-48.12%517.41M8.19%1.56B-58.43%997.28M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Deloitte & Touche Tohmatsu Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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