Legendary Group Limited (8195.HK)

HKD 1.53

(-1.92%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 434.4 Million 379.59 Million 329.38 Million 353.17 Million 89.53 Million 114.4 Million
Total Current Assets 227.6 Million 162.45 Million 115.99 Million 184.6 Million 44.29 Million 96.63 Million
Cash And Short Term Investments 81.6 Million 60.52 Million 23.01 Million 74.53 Million 9.98 Million 14.26 Million
Cash and Cash Equivalents 68.22 Million 48.59 Million 21.01 Million 72.94 Million 2.13 Million 5.22 Million
Short Term Investments 13.38 Million 11.93 Million 1.99 Million 1.59 Million 7.85 Million 9.03 Million
Net Receivables 130.8 Million 5.97 Million 2.01 Million 1.4 Million 4.73 Million 7.27 Million
Inventory -13.38 Million -11.93 Million 3.05 Million -1.59 Million 940 Thousand 6.48 Million
Other Current Assets 15.19 Million 107.87 Million 89.9 Million 110.26 Million 33.08 Million 73.6 Million
Total Non-Current Assets 206.8 Million 217.14 Million 213.39 Million 168.57 Million 45.24 Million 17.77 Million
Net PPE 24.98 Million 35.5 Million 34.64 Million 13.41 Million 8.2 Million 1.27 Million
Good Will And Intangible Assets 178.27 Million 178.46 Million 175.97 Million 135.07 Million 4.3 Million 16.2 Million
Good Will 177.76 Million 177.76 Million 171.07 Million 135.07 Million - -
Intangible Assets 510 Thousand 705 Thousand 4.9 Million 135.07 Million 4.3 Million -
Long-Term Investments 1.1 Million - - 20 Million 16.59 Million 14 Million
Tax Assets - - - 148.57 Million 40.94 Million 1.56 Million
Other Non Current Assets 2.43 Million -213.97 Million -210.61 Million -148.49 Million -24.79 Million -15.27 Million
Other Assets - - - - - -
Total Liabilities 102.02 Million 127.18 Million 117.27 Million 179.15 Million 39.55 Million 16.08 Million
Total Current Liabilities 73.4 Million 71.22 Million 65.89 Million 114.15 Million 21.68 Million 15.96 Million
Account Payables 17.78 Million 448 Thousand 60 Thousand 60 Thousand 60 Thousand 143 Thousand
Tax Payables 9.03 Million 6.47 Million 14.86 Million 13.62 Million 1.08 Million 1.11 Million
Short Term Debt 16.62 Million 19.78 Million 14.49 Million 13.55 Million 2.84 Million -135 Thousand
Deferred Revenue 28.23 Million -19.78 Million -14.49 Million -13.55 Million -2.84 Million 135 Thousand
Other Current Liabilities 10.76 Million 70.77 Million 65.83 Million 114.09 Million 21.62 Million 15.81 Million
Total Non Current Liabilities 28.62 Million 55.95 Million 51.38 Million 65 Million 17.87 Million 122 Thousand
Long-Term Debt 3.69 Million 9.75 Million 14.78 Million 64.88 Million 17.75 Million -
Deferred Revenue Non Current - 48.02 Million - 57.44 Million 14.72 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.4 Million -2.49 Million 36.58 Million -57.44 Million -14.72 Million -
Other Liabilities - - - - - -
Total Equity 332.37 Million 252.41 Million 212.11 Million 174.01 Million 49.97 Million 98.32 Million
Stock Holders Equity 331.33 Million 252.89 Million 213.33 Million 176.75 Million 52.57 Million 98.17 Million
Common Stock 210 Thousand 197 Thousand 179 Thousand 154 Thousand 51.2 Million 51.2 Million
Retained Earnings 167.06 Million 121.47 Million 87.56 Million 82.18 Million -627.59 Million -595.99 Million
Accumulated other comprehensive income 39.41 Million 43.55 Million 37.9 Million -5.95 Million -4.31 Million -2.4 Million
Common Stock Equity 331.33 Million 252.89 Million 213.33 Million 176.75 Million 52.57 Million 98.17 Million
Capital Lease Obligation 3.69 Million 22.04 Million 24.27 Million 9.79 Million 4.08 Million -
Total Investments 14.48 Million 11.93 Million 1.99 Million 1.59 Million 16.59 Million 14 Million
Total Debt 20.31 Million 29.53 Million 29.27 Million 78.43 Million 20.6 Million -
Net Debt -47.91 Million -19.06 Million 8.25 Million 5.49 Million 18.47 Million -5.22 Million

Balance Sheet Charts