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01680 MACAU LEGEND

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  • 0.199
  • +0.013+6.99%
Not Open 02/23 16:08 CST
1.23BMarket Cap-4061P/E (TTM)

MACAU LEGEND Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
Cash flow from operating activities
Earning before tax
----
32.40%-755.44M
----
40.03%-1.12B
----
-1,237.00%-1.86B
----
-105.69%-139.38M
----
664.48%2.45B
Profit adjustment
Interest (income) - adjustment
----
35.15%-10.72M
----
28.67%-16.53M
----
45.48%-23.18M
----
-67.35%-42.51M
----
-30,139.29%-25.4M
Interest expense - adjustment
----
68.15%109.97M
----
-49.14%65.4M
----
36.97%128.58M
----
-14.15%93.88M
----
5.39%109.34M
Attributable subsidiary (profit) loss
----
-75.11%7.08M
----
11.00%28.46M
----
529.67%25.64M
----
--4.07M
----
----
Impairment and provisions:
--0
-100.60%-1.55M
--0
-68.75%256M
--0
795,562.14%819.33M
--0
-100.01%-103K
--0
7,171.41%893.44M
-Impairmen of inventory (reversal)
----
-118.59%-3.14M
----
-1,651.22%-1.44M
----
-110.39%-82K
----
-85.66%789K
----
1,790.72%5.5M
-Impairment of trade receivables (reversal)
----
-90.36%1.59M
----
1,821.27%16.51M
----
-26.35%-959K
----
-101.50%-759K
----
--50.57M
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--681.99M
-Other impairments and provisions
----
-100.00%1K
----
-70.63%240.93M
----
616,917.29%820.37M
----
-100.09%-133K
----
1,195.27%155.38M
Revaluation surplus:
--0
199.07%10.97M
--0
682.99%3.67M
--0
94.47%-629K
--0
---11.38M
--0
--0
-Other fair value changes
----
199.07%10.97M
----
682.99%3.67M
----
94.47%-629K
----
---11.38M
----
----
Asset sale loss (gain):
--0
100.70%66K
--0
-16,835.71%-9.37M
--0
-99.16%56K
--0
100.20%6.69M
--0
-803,200.00%-3.43B
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---3.43B
-Loss (gain) on sale of property, machinery and equipment
----
100.70%66K
----
-16,835.71%-9.37M
----
-99.16%56K
----
695.24%6.69M
----
96.96%841K
Depreciation and amortization:
--0
-11.24%420.06M
--0
-1.08%473.26M
--0
6.52%478.4M
--0
14.84%449.11M
--0
-11.12%391.07M
-Depreciation
----
-7.58%410.76M
----
-1.29%444.46M
----
5.93%450.25M
----
19.34%425.05M
----
-12.08%356.17M
-Amortization of intangible assets
----
-67.69%9.3M
----
2.28%28.79M
----
17.00%28.15M
----
-31.06%24.06M
----
0.11%34.9M
Unrealized exchange loss (gain)
----
-51.16%8.07M
----
486.50%16.52M
----
-234.35%-4.27M
----
-196.60%-1.28M
----
447.24%1.32M
Special items
----
-938.35%-5.52M
----
86.12%-532K
----
---3.83M
----
----
----
-72.56%48.18M
Operating profit before the change of operating capital
--0
27.83%-217.02M
--0
32.18%-300.71M
--0
-223.48%-443.41M
--0
-18.37%359.1M
--0
47.96%439.89M
Change of operating capital
Inventory (increase) decrease
----
17.95%6.13M
----
1,116.16%5.19M
----
-71.53%427K
----
-61.30%1.5M
----
179.65%3.88M
Accounts receivable (increase)decrease
----
827.84%149.18M
----
-115.00%-20.5M
----
242.27%136.68M
----
-184.51%-96.07M
----
-243.65%-33.77M
Accounts payable increase (decrease)
----
-457.79%-139.55M
----
80.13%-25.02M
----
-384.75%-125.89M
----
148.52%44.21M
----
-185.37%-91.12M
Cash  from business operations
--0
40.98%-201.26M
--0
21.09%-341.03M
--0
-239.98%-432.19M
--0
-3.18%308.74M
--0
-25.66%318.88M
Other taxs
----
-1,124.90%-41.32M
----
58.81%-3.37M
----
60.87%-8.19M
----
72.93%-20.92M
----
2.89%-77.31M
Net cash from operations
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
-30.85%241.57M
Cash flow from investment activities
Interest received - investment
-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
22,914.29%19.33M
Loan receivable (increase) decrease
---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
-103.97%-516K
Sale of fixed assets
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
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
-101.20%-946.45M
Purchase of intangible assets
----
----
----
----
----
---12.39M
---12.39M
----
----
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--3.93B
Recovery of cash from investments
----
--197.37M
----
----
----
-200.00%-500M
----
--500M
----
----
Cash on investment
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
-53.54%-231.15M
Other items in the investment business
----
----
----
----
----
----
---500M
----
----
----
Net cash from investment operations
-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
5,220.31%2.77B
Net cash before financing
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
651.18%3.02B
Cash flow from financing activities
New borrowing
-27.27%80M
-34.93%350M
-63.33%110M
975.80%537.9M
--300M
2.04%50M
----
22.50%49M
-52.50%19M
-96.04%40M
Refund
---27.5M
-102.86%-213M
----
-222.09%-105M
---75M
78.31%-32.6M
----
87.85%-150.3M
87.79%-150M
0.24%-1.24B
Interest paid - financing
-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
-7.28%-130.99M
Dividends paid - financing
----
----
----
----
----
----
----
----
----
---501.41M
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
-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
-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
-419.87%-1.83B
Effect of rate
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
-162.28%-2.97M
Net Cash
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
2,291.79%1.19B
Begining period cash
-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
26.16%262.26M
Cash at the end
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
451.31%1.45B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
--1.45B
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--1.45B
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
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31
Cash flow from operating activities
Earning before tax ----32.40%-755.44M----40.03%-1.12B-----1,237.00%-1.86B-----105.69%-139.38M----664.48%2.45B
Profit adjustment
Interest (income) - adjustment ----35.15%-10.72M----28.67%-16.53M----45.48%-23.18M-----67.35%-42.51M-----30,139.29%-25.4M
Interest expense - adjustment ----68.15%109.97M-----49.14%65.4M----36.97%128.58M-----14.15%93.88M----5.39%109.34M
Attributable subsidiary (profit) loss -----75.11%7.08M----11.00%28.46M----529.67%25.64M------4.07M--------
Impairment and provisions: --0-100.60%-1.55M--0-68.75%256M--0795,562.14%819.33M--0-100.01%-103K--07,171.41%893.44M
-Impairmen of inventory (reversal) -----118.59%-3.14M-----1,651.22%-1.44M-----110.39%-82K-----85.66%789K----1,790.72%5.5M
-Impairment of trade receivables (reversal) -----90.36%1.59M----1,821.27%16.51M-----26.35%-959K-----101.50%-759K------50.57M
-Impairment of goodwill --------------------------------------681.99M
-Other impairments and provisions -----100.00%1K-----70.63%240.93M----616,917.29%820.37M-----100.09%-133K----1,195.27%155.38M
Revaluation surplus: --0199.07%10.97M--0682.99%3.67M--094.47%-629K--0---11.38M--0--0
-Other fair value changes ----199.07%10.97M----682.99%3.67M----94.47%-629K-------11.38M--------
Asset sale loss (gain): --0100.70%66K--0-16,835.71%-9.37M--0-99.16%56K--0100.20%6.69M--0-803,200.00%-3.43B
-Loss (gain) from sale of subsidiary company ---------------------------------------3.43B
-Loss (gain) on sale of property, machinery and equipment ----100.70%66K-----16,835.71%-9.37M-----99.16%56K----695.24%6.69M----96.96%841K
Depreciation and amortization: --0-11.24%420.06M--0-1.08%473.26M--06.52%478.4M--014.84%449.11M--0-11.12%391.07M
-Depreciation -----7.58%410.76M-----1.29%444.46M----5.93%450.25M----19.34%425.05M-----12.08%356.17M
-Amortization of intangible assets -----67.69%9.3M----2.28%28.79M----17.00%28.15M-----31.06%24.06M----0.11%34.9M
Unrealized exchange loss (gain) -----51.16%8.07M----486.50%16.52M-----234.35%-4.27M-----196.60%-1.28M----447.24%1.32M
Special items -----938.35%-5.52M----86.12%-532K-------3.83M-------------72.56%48.18M
Operating profit before the change of operating capital --027.83%-217.02M--032.18%-300.71M--0-223.48%-443.41M--0-18.37%359.1M--047.96%439.89M
Change of operating capital
Inventory (increase) decrease ----17.95%6.13M----1,116.16%5.19M-----71.53%427K-----61.30%1.5M----179.65%3.88M
Accounts receivable (increase)decrease ----827.84%149.18M-----115.00%-20.5M----242.27%136.68M-----184.51%-96.07M-----243.65%-33.77M
Accounts payable increase (decrease) -----457.79%-139.55M----80.13%-25.02M-----384.75%-125.89M----148.52%44.21M-----185.37%-91.12M
Cash  from business operations --040.98%-201.26M--021.09%-341.03M--0-239.98%-432.19M--0-3.18%308.74M--0-25.66%318.88M
Other taxs -----1,124.90%-41.32M----58.81%-3.37M----60.87%-8.19M----72.93%-20.92M----2.89%-77.31M
Net cash from operations 200.44%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-30.85%241.57M
Cash flow from investment activities
Interest received - investment -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%22.64M22,914.29%19.33M
Loan receivable (increase) decrease ---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-103.97%-516K
Sale of fixed assets 16,168.75%2.6M-98.79%124K-92.63%16K2,795.77%10.28M--217K-57.84%355K------842K-9.30%156K----
Purchase of fixed assets 74.57%-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-101.20%-946.45M
Purchase of intangible assets -----------------------12.39M---12.39M------------
Sale of subsidiaries --------------------------------------3.93B
Recovery of cash from investments ------197.37M-------------200.00%-500M------500M--------
Cash on investment 84.95%-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-53.54%-231.15M
Other items in the investment business ---------------------------500M------------
Net cash from investment operations -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%-246.73M5,220.31%2.77B
Net cash before financing 117.95%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%-223.77M651.18%3.02B
Cash flow from financing activities
New borrowing -27.27%80M-34.93%350M-63.33%110M975.80%537.9M--300M2.04%50M----22.50%49M-52.50%19M-96.04%40M
Refund ---27.5M-102.86%-213M-----222.09%-105M---75M78.31%-32.6M----87.85%-150.3M87.79%-150M0.24%-1.24B
Interest paid - financing -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-7.28%-130.99M
Dividends paid - financing ---------------------------------------501.41M
Issuance expenses and redemption of securities expenses --------------------62.09%-20.93M62.09%-20.93M---55.2M---55.2M----
Other items of the financing business -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 -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-419.87%-1.83B
Effect of rate 139.80%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-162.28%-2.97M
Net Cash 109.72%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%-452.07M2,291.79%1.19B
Begining period cash -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%1.45B26.16%262.26M
Cash at the end 43.90%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%997.28M451.31%1.45B
Cash balance analysis
Cash and bank balance --------------------------------------1.45B
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--1.45B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Deloitte & Touche Tohmatsu Certified Public Accountants--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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