Legend Upstar Holdings Limited (0459.HK)
HKD 0.08
(-1.27%)
HKD 0.08
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 1.82 Billion | 1.79 Billion | 1.6 Billion | 1.61 Billion | 1.66 Billion |
| Total Current Assets | 644.32 Million | 692.26 Million | 740.3 Million | 732.89 Million | 707.12 Million | 792.52 Million |
| Cash And Short Term Investments | 219.18 Million | 212.78 Million | 288.16 Million | 495.55 Million | 545.35 Million | 593.21 Million |
| Cash and Cash Equivalents | 219.18 Million | 212.78 Million | 285.82 Million | 478.31 Million | 543.75 Million | 593.21 Million |
| Short Term Investments | - | - | 2.33 Million | 17.23 Million | 1.59 Million | -855.3 Million |
| Net Receivables | 425.14 Million | 479.48 Million | 452.13 Million | 237.34 Million | 161.76 Million | 199.31 Million |
| Inventory | 1.00 | -376.98 Million | -328.46 Million | -146.48 Million | 1.00 | 1.00 |
| Other Current Assets | 360.3 Million | 376.98 Million | 328.46 Million | 146.48 Million | 74.52 Million | 199.31 Million |
| Total Non-Current Assets | 1.04 Billion | 1.12 Billion | 1.05 Billion | 874.88 Million | 903.73 Million | 868.59 Million |
| Net PPE | 29.77 Million | 45.44 Million | 29.98 Million | 22.73 Million | 35.76 Million | 6.15 Million |
| Good Will And Intangible Assets | -1.01 Billion | -1.07 Billion | - | - | - | -859.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1 Billion | 1.07 Billion | 1.69 Million | 10.56 Million | 21.39 Million | 859.98 Million |
| Tax Assets | 10.54 Million | 12.3 Million | 6.34 Million | 10.75 Million | 6.27 Million | 2.45 Million |
| Other Non Current Assets | 1.01 Billion | 1.07 Billion | 1.01 Billion | 830.83 Million | 840.29 Million | 859.98 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 551.96 Million | 679.39 Million | 655.4 Million | 519.8 Million | 514.84 Million | 540.45 Million |
| Total Current Liabilities | 253.34 Million | 241.78 Million | 270.02 Million | 379.81 Million | 181.51 Million | 227.49 Million |
| Account Payables | 71.13 Million | 115.2 Million | 127.32 Million | 108.17 Million | 97.49 Million | 161.35 Million |
| Tax Payables | 1.92 Million | 8.04 Million | 7.88 Million | 3.63 Million | 7.23 Million | 10.88 Million |
| Short Term Debt | 125.41 Million | 67.99 Million | 74.98 Million | 220.25 Million | 30.91 Million | 5.32 Million |
| Deferred Revenue | 1.92 Million | - | - | - | - | - |
| Other Current Liabilities | 54.87 Million | 58.59 Million | 67.72 Million | 51.38 Million | 53.1 Million | 60.81 Million |
| Total Non Current Liabilities | 298.62 Million | 437.61 Million | 385.38 Million | 139.98 Million | 333.33 Million | 312.96 Million |
| Long-Term Debt | 274.86 Million | 421.32 Million | 378.94 Million | 135.45 Million | 330.46 Million | 311.41 Million |
| Deferred Revenue Non Current | -6.15 Million | - | 367.72 Million | 131 Million | 320.35 Million | -1.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.84 Million | 7.68 Million | -367.72 Million | -131 Million | -320.35 Million | 1.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.13 Billion | 1.14 Billion | 1.13 Billion | 1.08 Billion | 1.09 Billion | 1.12 Billion |
| Stock Holders Equity | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.08 Billion | 1.08 Billion | 1.11 Billion |
| Common Stock | 180.52 Million | 180.52 Million | 180.52 Million | 180.52 Million | 180.52 Million | 180.52 Million |
| Retained Earnings | 189.5 Million | 190.21 Million | 190.37 Million | 134.13 Million | 700.48 Million | 722.83 Million |
| Accumulated other comprehensive income | 18.32 Million | 18.3 Million | 14.91 Million | 21.32 Million | 14.91 Million | -32.1 Million |
| Common Stock Equity | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.08 Billion | 1.08 Billion | 1.11 Billion |
| Capital Lease Obligation | 8.79 Million | 39.36 Million | 31.94 Million | 22.69 Million | 36.66 Million | - |
| Total Investments | 1 Billion | 1.07 Billion | 4.03 Million | 27.79 Million | 22.99 Million | 4.68 Million |
| Total Debt | 409.08 Million | 489.31 Million | 453.92 Million | 355.71 Million | 361.37 Million | 316.74 Million |
| Net Debt | 189.9 Million | 276.53 Million | 168.09 Million | -122.6 Million | -182.38 Million | -276.47 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.76 Billion | 1.76 Billion |
| Total Current Assets | 659.48 Million | 644.32 Million | 644.32 Million | 644.32 Million | 679.2 Million | 679.2 Million |
| Cash And Short Term Investments | 202.33 Million | 219.18 Million | 219.18 Million | 219.18 Million | 299.43 Million | 299.43 Million |
| Cash and Cash Equivalents | 202.33 Million | 219.18 Million | 219.18 Million | 219.18 Million | 299.43 Million | 299.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 457.15 Million | 425.14 Million | 425.14 Million | 64.83 Million | 379.76 Million | 97.86 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | -281.9 Million | - |
| Other Current Assets | - | 360.3 Million | 360.3 Million | 360.3 Million | 281.9 Million | 281.9 Million |
| Total Non-Current Assets | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.08 Billion | 1.08 Billion |
| Net PPE | 19.5 Million | 29.77 Million | 29.77 Million | 29.77 Million | 43.12 Million | 43.12 Million |
| Good Will And Intangible Assets | - | -1.01 Billion | -1.01 Billion | - | -1.03 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1 Billion | 1 Billion | 1 Billion | - | 1.03 Billion | - |
| Tax Assets | 11.34 Million | 10.54 Million | 10.54 Million | - | 12.06 Million | - |
| Other Non Current Assets | -1.00 | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.03 Billion | 1.04 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 544.97 Million | 551.96 Million | 551.96 Million | 551.96 Million | 606.44 Million | 606.44 Million |
| Total Current Liabilities | 293.26 Million | 253.34 Million | 253.34 Million | 253.34 Million | 297.45 Million | 297.45 Million |
| Account Payables | 128.75 Million | 71.13 Million | 71.13 Million | 49.42 Million | 158.38 Million | 58.19 Million |
| Tax Payables | 3.54 Million | 1.92 Million | 1.92 Million | - | 4.66 Million | - |
| Short Term Debt | 160.54 Million | 125.41 Million | 125.41 Million | 109.77 Million | 133.98 Million | 114.27 Million |
| Deferred Revenue | 3.54 Million | 1.92 Million | 1.92 Million | - | - | - |
| Other Current Liabilities | 420 Thousand | 54.87 Million | 54.87 Million | 94.13 Million | 5.08 Million | 124.98 Million |
| Total Non Current Liabilities | 251.7 Million | 298.62 Million | 298.62 Million | 298.62 Million | 308.98 Million | 308.98 Million |
| Long-Term Debt | 234.54 Million | 274.86 Million | 274.86 Million | 283.66 Million | 293.36 Million | 293.36 Million |
| Deferred Revenue Non Current | 1.67 Million | -6.15 Million | -6.15 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.89 Million | 21.84 Million | 21.84 Million | 14.95 Million | 7.63 Million | 15.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.15 Billion | 1.15 Billion |
| Stock Holders Equity | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.15 Billion | 1.15 Billion |
| Common Stock | 180.52 Million | 180.52 Million | 180.52 Million | 180.52 Million | 180.52 Million | 180.52 Million |
| Retained Earnings | - | 189.5 Million | 189.5 Million | 748.57 Million | - | - |
| Accumulated other comprehensive income | 217.33 Million | 18.32 Million | 18.32 Million | -540.74 Million | 226.05 Million | 226.05 Million |
| Common Stock Equity | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.15 Billion | 1.15 Billion |
| Capital Lease Obligation | 1.67 Million | 8.79 Million | 8.79 Million | 24.86 Million | 34.94 Million | 34.94 Million |
| Total Investments | 1 Billion | 1 Billion | 1 Billion | - | 1.03 Billion | - |
| Total Debt | 396.76 Million | 409.08 Million | 409.08 Million | 393.44 Million | 427.35 Million | 407.64 Million |
| Net Debt | 194.42 Million | 189.9 Million | 189.9 Million | 174.26 Million | 127.91 Million | 108.2 Million |
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