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01680 MACAU LEGEND

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  • 0.134
  • +0.031+30.10%
Not Open Oct 2 16:08 CST
830.96MMarket Cap12.18P/E (TTM)

MACAU LEGEND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
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
----
-100.60%-1.55M
----
-68.75%256M
----
795,562.14%819.33M
----
-100.01%-103K
-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:
----
----
----
199.07%10.97M
----
682.99%3.67M
----
94.47%-629K
----
---11.38M
-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
----
100.70%66K
----
-16,835.71%-9.37M
----
-99.16%56K
----
100.20%6.69M
-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
----
-11.24%420.06M
----
-1.08%473.26M
----
6.52%478.4M
----
14.84%449.11M
-Depreciation
----
-10.04%311.99M
----
-7.91%346.81M
----
-1.34%376.6M
----
5.08%381.71M
----
5.32%363.26M
-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
----
27.83%-217.02M
----
32.18%-300.71M
----
-223.48%-443.41M
----
-18.37%359.1M
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
----
40.98%-201.26M
----
21.09%-341.03M
----
-239.98%-432.19M
----
-3.18%308.74M
Other taxs
----
11.77%-36.45M
----
-1,124.90%-41.32M
----
58.81%-3.37M
----
60.87%-8.19M
----
72.93%-20.92M
Special items of business
-5.09%91.98M
----
200.44%96.91M
----
38.87%-96.49M
----
40.25%-157.84M
----
-1,250.62%-264.15M
----
Net cash from operations
-5.09%91.98M
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
Cash flow from investment activities
Interest received - investment
61.43%113K
-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
Loan receivable (increase) decrease
75.12%-15.74M
---94.42M
---63.28M
----
----
----
----
-177.19%-91.46M
22.18%-22.62M
---33M
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
1,443.22%6.93M
Sale of fixed assets
226.55%8.5M
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
Purchase of fixed assets
17.64%-9.51M
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
Selling intangible assets
--175.56M
----
----
----
----
----
----
----
----
----
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
-580.90%-2.28M
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
Other items in the investment business
----
----
----
----
----
----
----
----
---500M
----
Net cash from investment operations
316.08%156.64M
-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
Net cash before financing
918.00%248.62M
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
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
Refund
-481.73%-159.98M
66.90%-70.5M
---27.5M
-102.86%-213M
----
-222.09%-105M
---75M
78.31%-32.6M
----
87.85%-150.3M
Interest paid - financing
-30.11%-80.92M
-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
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
62.09%-20.93M
62.09%-20.93M
---55.2M
Net cash from financing operations
-1,247.06%-245.56M
-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
Effect of rate
-194.73%-1.15M
-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
Net Cash
-50.61%3.06M
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
Begining period cash
-27.60%63.23M
-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
Cash at the end
-31.25%65.14M
-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
Cash balance analysis
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
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Jun 30, 2024(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
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-----100.60%-1.55M-----68.75%256M----795,562.14%819.33M-----100.01%-103K
-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: ------------199.07%10.97M----682.99%3.67M----94.47%-629K-------11.38M
-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----100.70%66K-----16,835.71%-9.37M-----99.16%56K----100.20%6.69M
-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-----11.24%420.06M-----1.08%473.26M----6.52%478.4M----14.84%449.11M
-Depreciation -----10.04%311.99M-----7.91%346.81M-----1.34%376.6M----5.08%381.71M----5.32%363.26M
-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----27.83%-217.02M----32.18%-300.71M-----223.48%-443.41M-----18.37%359.1M
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----40.98%-201.26M----21.09%-341.03M-----239.98%-432.19M-----3.18%308.74M
Other taxs ----11.77%-36.45M-----1,124.90%-41.32M----58.81%-3.37M----60.87%-8.19M----72.93%-20.92M
Special items of business -5.09%91.98M----200.44%96.91M----38.87%-96.49M----40.25%-157.84M-----1,250.62%-264.15M----
Net cash from operations -5.09%91.98M175.25%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
Cash flow from investment activities
Interest received - investment 61.43%113K-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%45.18M
Loan receivable (increase) decrease 75.12%-15.74M---94.42M---63.28M-----------------177.19%-91.46M22.18%-22.62M---33M
Decrease in deposits (increase) ------------------------------------1,443.22%6.93M
Sale of fixed assets 226.55%8.5M2,428.23%3.14M16,168.75%2.6M-98.79%124K-92.63%16K2,795.77%10.28M--217K-57.84%355K------842K
Purchase of fixed assets 17.64%-9.51M61.49%-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%-331.49M
Selling intangible assets --175.56M------------------------------------
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 -580.90%-2.28M38.19%-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
Other items in the investment business -----------------------------------500M----
Net cash from investment operations 316.08%156.64M-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
Net cash before financing 918.00%248.62M281.23%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
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
Refund -481.73%-159.98M66.90%-70.5M---27.5M-102.86%-213M-----222.09%-105M---75M78.31%-32.6M----87.85%-150.3M
Interest paid - financing -30.11%-80.92M-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%-87.13M
Issuance expenses and redemption of securities expenses ----------------------------62.09%-20.93M62.09%-20.93M---55.2M
Net cash from financing operations -1,247.06%-245.56M-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%-254.84M
Effect of rate -194.73%-1.15M-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%5.85M
Net Cash -50.61%3.06M50.62%-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
Begining period cash -27.60%63.23M-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%1.45B
Cash at the end -31.25%65.14M-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
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------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

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data