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02129 LEGION CONSO

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  • 0.105
  • +0.004+3.96%
Not Open May 2 16:08 CST
131.25MMarket Cap6.56P/E (TTM)

LEGION CONSO 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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-19.12%4.49M
----
49.34%5.55M
----
-28.91%3.72M
-53.97%1.57M
-30.82%5.23M
--3.4M
61.57%7.56M
-32.58%4.68M
Profit adjustment
Interest (income) - adjustment
-221.88%-526.18K
----
-807.51%-163.47K
----
-387.50%-18.01K
-93.38%-3.42K
-19.50%-3.7K
---1.77K
-93.73%-3.09K
97.70%-1.6K
Impairment and provisions:
-7,437.00%-150.74K
--0
0.00%-2K
--0
98.08%-2K
100.53%922
-121.77%-104.09K
---173.5K
-7.35%478.21K
1,876.57%516.16K
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
1,876.57%516.16K
-Other impairments and provisions
-7,437.00%-150.74K
----
0.00%-2K
----
98.08%-2K
100.53%922
-121.77%-104.09K
---173.5K
--478.21K
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-797.37%-64.86K
--0
104.00%9.3K
--0
-24,129.58%-232.6K
-3,094.69%-30.67K
86.98%-960
---960
95.46%-7.37K
-256.61%-162.25K
-Loss (gain) on sale of property, machinery and equipment
-797.37%-64.86K
----
104.00%9.3K
----
-24,129.58%-232.6K
-3,094.69%-30.67K
86.98%-960
---960
95.48%-7.37K
-258.17%-162.96K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
--709
Depreciation and amortization:
99.52%9.81M
--0
19.22%4.92M
--0
28.17%4.12M
34.13%1.91M
70.54%3.22M
--1.43M
52.34%1.89M
-2.14%1.24M
-Depreciation
99.52%9.81M
----
19.22%4.92M
----
28.17%4.12M
34.13%1.91M
70.54%3.22M
--1.43M
52.34%1.89M
-2.14%1.24M
Financial expense
342.97%753.24K
----
-23.90%170.05K
----
-8.39%223.44K
7.82%122.01K
73.68%243.9K
--113.16K
233.93%140.44K
-30.21%42.06K
Special items
----
----
----
----
----
----
---269.2K
---269.2K
----
----
Operating profit before the change of operating capital
36.53%14.31M
--0
34.17%10.48M
--0
-6.02%7.81M
-20.66%3.57M
-17.32%8.31M
--4.5M
59.30%10.06M
-22.81%6.31M
Change of operating capital
Accounts receivable (increase)decrease
150.62%2.18M
----
-194.93%-4.3M
----
-1,239.17%-1.46M
-47.56%298.39K
92.77%-108.94K
--569.04K
-434.52%-1.51M
126.36%450.6K
Accounts payable increase (decrease)
-228.72%-1.57M
----
648.91%1.22M
----
-88.32%163.35K
-25.45%-742.67K
262.04%1.4M
---592K
-75.57%386.17K
1,454.72%1.58M
Cash  from business operations
96.76%14.57M
104.58%8.01M
13.60%7.4M
25.45%3.92M
-32.13%6.52M
-30.19%3.12M
7.49%9.6M
--4.47M
9.66%8.94M
30.89%8.15M
Other taxs
-45.90%-1.19M
-36.05%-602.47K
42.71%-817.58K
49.31%-442.84K
-38.54%-1.43M
-5,482.47%-873.66K
16.52%-1.03M
---15.65K
-30.16%-1.23M
-53.23%-948.03K
Interest received - operating
949.55%625.85K
----
231.04%59.63K
----
387.50%18.01K
----
19.50%3.7K
--1.77K
93.73%3.09K
-4.20%1.6K
Interest paid - operating
----
----
----
----
----
----
----
---113.93K
-233.93%-140.44K
41.27%-42.06K
Special items of business
---347.77K
----
----
----
----
----
----
----
----
-53.13%-196K
Net cash from operations
110.67%14M
113.31%7.41M
30.09%6.65M
54.50%3.47M
-40.43%5.11M
-48.24%2.25M
13.40%8.58M
--4.34M
5.65%7.56M
29.32%7.16M
Cash flow from investment activities
Interest received - investment
----
13,316.09%185.95K
----
-59.46%1.39K
----
--3.42K
----
----
----
----
Loan receivable (increase) decrease
-114.40%-53.3K
----
--370.26K
----
----
----
----
----
----
94.38%-95.72K
Decrease in deposits (increase)
172.57%10.17M
-77.78%100K
-13,912.00%-14.01M
--450K
0.00%-100K
----
71.43%-100K
----
---350K
----
Sale of fixed assets
525.09%373.63K
211.16%141.6K
-79.93%59.77K
-9.61%45.51K
--297.85K
801.40%50.34K
----
--5.59K
-87.84%33.7K
217.64%277.17K
Purchase of fixed assets
-83.44%-4.72M
-743.59%-9.62M
-297.34%-2.57M
-192.46%-1.14M
-330.10%-647.59K
-313.41%-390.02K
46.22%-150.57K
---94.34K
23.38%-279.98K
23.62%-365.42K
Purchase of intangible assets
-5,757.63%-234.31K
----
45.77%-4K
----
-19.06%-7.38K
3.29%-5.99K
93.33%-6.2K
---6.2K
-143.20%-92.91K
42.51%-38.2K
Cash on investment
----
0.00%1.5M
----
--1.5M
---3M
----
----
----
----
---1.51M
Other items in the investment business
664.94%1.5M
----
-250.90%-265.52K
----
-38.31%-75.67K
-513.73%-75.67K
-103.76%-54.71K
---12.33K
913.09%1.45M
-1,475.26%-178.76K
Net cash from investment operations
142.83%7.04M
-998.67%-7.69M
-364.92%-16.42M
304.88%856.25K
-1,034.22%-3.53M
-289.55%-417.92K
-140.75%-311.47K
---107.28K
139.90%764.29K
11.80%-1.92M
Net cash before financing
315.16%21.04M
-106.56%-283.88K
-720.20%-9.78M
136.53%4.33M
-80.93%1.58M
-56.79%1.83M
-0.74%8.27M
--4.24M
58.82%8.33M
55.86%5.24M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
----
--361.07K
Refund
-84.08%-105.01K
-288.55%-84.29K
88.94%-57.05K
95.60%-21.69K
-430.04%-515.71K
-925.89%-493.15K
-1.04%-97.3K
---48.07K
79.12%-96.29K
-734.17%-461.16K
Issuing shares
----
----
----
----
--15.99M
--12.75M
----
----
----
--4
Interest paid - financing
-342.97%-753.24K
-367.88%-352.7K
23.90%-170.05K
38.21%-75.38K
8.39%-223.44K
---122.01K
---243.9K
----
----
----
Dividends paid - financing
----
----
----
----
----
----
---4M
---2M
----
-398.54%-4.7M
Issuance expenses and redemption of securities expenses
----
----
----
----
-1,426.28%-2.51M
-6,672.48%-2.51M
8.48%-164.13K
---36.99K
54.69%-179.34K
---395.85K
Other items of the financing business
-115.00%-7.7M
463.94%4.4M
-13.47%-3.58M
20.30%-1.21M
-45.34%-3.16M
-87.66%-1.52M
-66.37%-2.17M
---808.34K
-91.51%-1.31M
18.76%-682K
Net cash from financing operations
-124.71%-8.56M
403.44%3.96M
-139.73%-3.81M
-116.10%-1.31M
243.62%9.59M
380.36%8.11M
-322.22%-6.68M
---2.89M
73.10%-1.58M
-219.90%-5.88M
Net Cash
191.80%12.47M
21.66%3.68M
-221.68%-13.59M
-69.58%3.02M
603.35%11.17M
639.74%9.94M
-76.46%1.59M
--1.34M
1,161.73%6.75M
-141.63%-635.42K
Begining period cash
-56.84%10.32M
3.24%24.68M
87.66%23.91M
87.66%23.91M
14.24%12.74M
14.24%12.74M
153.11%11.15M
--11.15M
-12.60%4.41M
43.43%5.04M
Cash at the end
120.88%22.79M
5.30%28.36M
-56.84%10.32M
18.73%26.93M
87.66%23.91M
81.51%22.68M
14.24%12.74M
--12.5M
153.11%11.15M
-12.60%4.41M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -19.12%4.49M----49.34%5.55M-----28.91%3.72M-53.97%1.57M-30.82%5.23M--3.4M61.57%7.56M-32.58%4.68M
Profit adjustment
Interest (income) - adjustment -221.88%-526.18K-----807.51%-163.47K-----387.50%-18.01K-93.38%-3.42K-19.50%-3.7K---1.77K-93.73%-3.09K97.70%-1.6K
Impairment and provisions: -7,437.00%-150.74K--00.00%-2K--098.08%-2K100.53%922-121.77%-104.09K---173.5K-7.35%478.21K1,876.57%516.16K
-Impairment of trade receivables (reversal) ------------------------------------1,876.57%516.16K
-Other impairments and provisions -7,437.00%-150.74K----0.00%-2K----98.08%-2K100.53%922-121.77%-104.09K---173.5K--478.21K----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -797.37%-64.86K--0104.00%9.3K--0-24,129.58%-232.6K-3,094.69%-30.67K86.98%-960---96095.46%-7.37K-256.61%-162.25K
-Loss (gain) on sale of property, machinery and equipment -797.37%-64.86K----104.00%9.3K-----24,129.58%-232.6K-3,094.69%-30.67K86.98%-960---96095.48%-7.37K-258.17%-162.96K
-Loss (gain) from selling other assets --------------------------------------709
Depreciation and amortization: 99.52%9.81M--019.22%4.92M--028.17%4.12M34.13%1.91M70.54%3.22M--1.43M52.34%1.89M-2.14%1.24M
-Depreciation 99.52%9.81M----19.22%4.92M----28.17%4.12M34.13%1.91M70.54%3.22M--1.43M52.34%1.89M-2.14%1.24M
Financial expense 342.97%753.24K-----23.90%170.05K-----8.39%223.44K7.82%122.01K73.68%243.9K--113.16K233.93%140.44K-30.21%42.06K
Special items ---------------------------269.2K---269.2K--------
Operating profit before the change of operating capital 36.53%14.31M--034.17%10.48M--0-6.02%7.81M-20.66%3.57M-17.32%8.31M--4.5M59.30%10.06M-22.81%6.31M
Change of operating capital
Accounts receivable (increase)decrease 150.62%2.18M-----194.93%-4.3M-----1,239.17%-1.46M-47.56%298.39K92.77%-108.94K--569.04K-434.52%-1.51M126.36%450.6K
Accounts payable increase (decrease) -228.72%-1.57M----648.91%1.22M-----88.32%163.35K-25.45%-742.67K262.04%1.4M---592K-75.57%386.17K1,454.72%1.58M
Cash  from business operations 96.76%14.57M104.58%8.01M13.60%7.4M25.45%3.92M-32.13%6.52M-30.19%3.12M7.49%9.6M--4.47M9.66%8.94M30.89%8.15M
Other taxs -45.90%-1.19M-36.05%-602.47K42.71%-817.58K49.31%-442.84K-38.54%-1.43M-5,482.47%-873.66K16.52%-1.03M---15.65K-30.16%-1.23M-53.23%-948.03K
Interest received - operating 949.55%625.85K----231.04%59.63K----387.50%18.01K----19.50%3.7K--1.77K93.73%3.09K-4.20%1.6K
Interest paid - operating -------------------------------113.93K-233.93%-140.44K41.27%-42.06K
Special items of business ---347.77K---------------------------------53.13%-196K
Net cash from operations 110.67%14M113.31%7.41M30.09%6.65M54.50%3.47M-40.43%5.11M-48.24%2.25M13.40%8.58M--4.34M5.65%7.56M29.32%7.16M
Cash flow from investment activities
Interest received - investment ----13,316.09%185.95K-----59.46%1.39K------3.42K----------------
Loan receivable (increase) decrease -114.40%-53.3K------370.26K------------------------94.38%-95.72K
Decrease in deposits (increase) 172.57%10.17M-77.78%100K-13,912.00%-14.01M--450K0.00%-100K----71.43%-100K-------350K----
Sale of fixed assets 525.09%373.63K211.16%141.6K-79.93%59.77K-9.61%45.51K--297.85K801.40%50.34K------5.59K-87.84%33.7K217.64%277.17K
Purchase of fixed assets -83.44%-4.72M-743.59%-9.62M-297.34%-2.57M-192.46%-1.14M-330.10%-647.59K-313.41%-390.02K46.22%-150.57K---94.34K23.38%-279.98K23.62%-365.42K
Purchase of intangible assets -5,757.63%-234.31K----45.77%-4K-----19.06%-7.38K3.29%-5.99K93.33%-6.2K---6.2K-143.20%-92.91K42.51%-38.2K
Cash on investment ----0.00%1.5M------1.5M---3M-------------------1.51M
Other items in the investment business 664.94%1.5M-----250.90%-265.52K-----38.31%-75.67K-513.73%-75.67K-103.76%-54.71K---12.33K913.09%1.45M-1,475.26%-178.76K
Net cash from investment operations 142.83%7.04M-998.67%-7.69M-364.92%-16.42M304.88%856.25K-1,034.22%-3.53M-289.55%-417.92K-140.75%-311.47K---107.28K139.90%764.29K11.80%-1.92M
Net cash before financing 315.16%21.04M-106.56%-283.88K-720.20%-9.78M136.53%4.33M-80.93%1.58M-56.79%1.83M-0.74%8.27M--4.24M58.82%8.33M55.86%5.24M
Cash flow from financing activities
New borrowing --------------------------------------361.07K
Refund -84.08%-105.01K-288.55%-84.29K88.94%-57.05K95.60%-21.69K-430.04%-515.71K-925.89%-493.15K-1.04%-97.3K---48.07K79.12%-96.29K-734.17%-461.16K
Issuing shares ------------------15.99M--12.75M--------------4
Interest paid - financing -342.97%-753.24K-367.88%-352.7K23.90%-170.05K38.21%-75.38K8.39%-223.44K---122.01K---243.9K------------
Dividends paid - financing ---------------------------4M---2M-----398.54%-4.7M
Issuance expenses and redemption of securities expenses -----------------1,426.28%-2.51M-6,672.48%-2.51M8.48%-164.13K---36.99K54.69%-179.34K---395.85K
Other items of the financing business -115.00%-7.7M463.94%4.4M-13.47%-3.58M20.30%-1.21M-45.34%-3.16M-87.66%-1.52M-66.37%-2.17M---808.34K-91.51%-1.31M18.76%-682K
Net cash from financing operations -124.71%-8.56M403.44%3.96M-139.73%-3.81M-116.10%-1.31M243.62%9.59M380.36%8.11M-322.22%-6.68M---2.89M73.10%-1.58M-219.90%-5.88M
Net Cash 191.80%12.47M21.66%3.68M-221.68%-13.59M-69.58%3.02M603.35%11.17M639.74%9.94M-76.46%1.59M--1.34M1,161.73%6.75M-141.63%-635.42K
Begining period cash -56.84%10.32M3.24%24.68M87.66%23.91M87.66%23.91M14.24%12.74M14.24%12.74M153.11%11.15M--11.15M-12.60%4.41M43.43%5.04M
Cash at the end 120.88%22.79M5.30%28.36M-56.84%10.32M18.73%26.93M87.66%23.91M81.51%22.68M14.24%12.74M--12.5M153.11%11.15M-12.60%4.41M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & 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

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