Legend Strategy International Holdings Group Company Limited (1355.HK)

HKD 0.19

(0.54%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 127.31 Million 196.16 Million 240.18 Million 231.52 Million 71.23 Million 99.16 Million
Total Current Assets 9.21 Million 29.42 Million 26.47 Million 24.49 Million 13.32 Million 36.72 Million
Cash And Short Term Investments 4.26 Million 2.43 Million 17.04 Million 19.96 Million 11.2 Million 33.57 Million
Cash and Cash Equivalents 2.21 Million 2.43 Million 14.29 Million 19.96 Million 11.2 Million 27.64 Million
Short Term Investments 2.04 Million 3.91 Million 2.74 Million - - 5.92 Million
Net Receivables 1.07 Million 15.96 Million 4.78 Million 548 Thousand 763.41 Thousand 1 Million
Inventory 384 Thousand 344 Thousand 379 Thousand 110 Thousand 144.18 Thousand 204.83 Thousand
Other Current Assets 3.5 Million 6.77 Million 4.26 Million 3.87 Million 1.21 Million 2.94 Million
Total Non-Current Assets 118.1 Million 166.74 Million 213.71 Million 207.02 Million 57.91 Million 62.44 Million
Net PPE 111.96 Million 159.21 Million 204.96 Million 199.51 Million 51.02 Million 52.77 Million
Good Will And Intangible Assets - 1.96 Million 2.06 Million 2 Million 1.87 Million 1.92 Million
Good Will - 1.96 Million 2.06 Million 2 Million 1.87 Million 1.92 Million
Intangible Assets - 1.96 Million 2.06 Million 2 Million 1.87 Million -
Long-Term Investments - - - - - -
Tax Assets 2.9 Million 3.39 Million 2.05 Million 2.69 Million 1.93 Million 4.79 Million
Other Non Current Assets 3.22 Million 2.16 Million 4.63 Million 2.82 Million 3.06 Million 2.94 Million
Other Assets - - - - - -
Total Liabilities 210.06 Million 217.04 Million 242.15 Million 229.47 Million 67.6 Million 79.81 Million
Total Current Liabilities 81.4 Million 90.76 Million 85.84 Million 81.63 Million 35.85 Million 36.26 Million
Account Payables 1.52 Million 992 Thousand 1.65 Million 108 Thousand 91.7 Thousand 173.86 Thousand
Tax Payables 2.2 Million 2.96 Million 2.48 Million 2.58 Million 2.98 Million 2.63 Million
Short Term Debt 53.42 Million 50.04 Million 47.79 Million 67.18 Million 28.52 Million 25.73 Million
Deferred Revenue 2.2 Million - - - - -
Other Current Liabilities 24.24 Million 39.73 Million 36.4 Million 14.34 Million 7.23 Million 10.35 Million
Total Non Current Liabilities 128.65 Million 126.27 Million 156.31 Million 147.83 Million 31.75 Million 43.54 Million
Long-Term Debt 128.17 Million 125.81 Million 155.83 Million 147.39 Million 31.36 Million 42.69 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 477 Thousand 463 Thousand 480 Thousand 444 Thousand 397.37 Thousand 846.98 Thousand
Other Liabilities - - - - - -
Total Equity -82.74 Million -20.87 Million -1.97 Million 2.05 Million 3.62 Million 19.35 Million
Stock Holders Equity -36.34 Million 2.17 Million 12.32 Million 7.07 Million 3.84 Million 19.43 Million
Common Stock 4.48 Million 4.48 Million 4.48 Million 4.48 Million 4.48 Million 4.48 Million
Retained Earnings -313.81 Million -275.63 Million -267.83 Million -271.04 Million -273.1 Million -258.13 Million
Accumulated other comprehensive income -40.83 Million 11.74 Million 14.09 Million 12.05 Million 10.89 Million -15.55 Million
Common Stock Equity -36.34 Million 2.17 Million 12.32 Million 7.07 Million 3.84 Million 19.43 Million
Capital Lease Obligation 128.17 Million 148.38 Million 180.85 Million 177.55 Million 44.88 Million 46.57 Million
Total Investments 2.04 Million 3.91 Million 2.74 Million - - 5.92 Million
Total Debt 181.59 Million 175.85 Million 203.62 Million 214.57 Million 59.88 Million 68.43 Million
Net Debt 179.38 Million 173.42 Million 189.32 Million 194.6 Million 48.68 Million 40.78 Million

Balance Sheet Charts