Legend Upstar Holdings Limited (0459.HK)

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0459.HK
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0.087 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	219.181	212.785	285.825	478.319	543.759	593.214	750.312	657.661	675.291	640.214	572.22	488.051	406.813	316.002	230.478	180.374	143.291	117.035	115.508	19.123	21.917	25.063	39.468	9.076
Short Term Investments Numbers are in millions	0	0	2.337	17.235	1.599	-855.3	0	336.619	585.927	0	0	0.155	0.13	0.163	0.174	0.11	2.55	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	219.181	212.785	288.162	495.554	545.358	593.214	750.312	657.661	675.291	640.214	572.22	488.206	406.943	316.165	230.652	180.484	145.841	117.035	115.508	19.123	21.917	25.063	39.468	9.076
Net Receivables Numbers are in millions	425.14	479.483	452.138	237.343	161.768	199.315	246.499	247.276	127.375	223.213	167.862	446.992	0	0	0	0	0	7.16	7.382	0	0	0	0	0
Inventory Numbers are in millions	0	-376.986	-328.466	-146.485	0	0	0	-247.276	0	0	0	-0.155	0	0	0	0	0	0.58	0.204	0	0	0	0	0
Other Current Assets Numbers are in millions	360.302	376.986	328.466	146.485	74.522	199.315	265.933	266.909	148.076	242.45	187.435	462.867	3.152	205.888	138.345	14.56	228.587	0.424	0.024	4.564	0.8	3.69	1.985	0.727
Total Current Assets Numbers are in millions	644.321	692.268	740.3	732.897	707.126	792.529	1,016.245	924.57	823.367	882.664	759.655	951.073	538.923	522.053	368.997	240.251	374.428	125.199	123.118	23.687	26.909	28.753	42.386	9.803
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.777	45.447	29.987	22.738	35.765	6.159	3.632	4.793	7.169	5.835	12.177	9.175	5.567	4.721	4.675	3.244	4.78	1.24	2.005	0.741	1.662	4.643	7.678	0.484
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	2.533	1.728	5.587	0	0
Goodwill and Intangible Assets Numbers are in millions	-1,017.341	-1,070.5	0	0	0	-859.98	-487.6	-64.4	-60.2	0	0	0	0	0	0	0	0	0	0.008	2.533	1.728	5.587	0	0
Long Term Investments Numbers are in millions	1,006.8	1,070.5	1.699	10.561	21.394	859.98	487.6	64.4	60.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	10.541	12.309	6.349	10.755	6.273	2.452	3.37	2.28	1.934	3.76	2.064	5.371	1.801	3.102	2.667	1.643	4.635	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,017.341	1,070.5	1,014.938	830.835	840.299	859.98	517.351	64.4	60.2	59.55	57.4	52.67	40.64	35.1	31.1	0	0	5.054	5.04	0	0	0	4.786	1.43
Total Non-Current Assets Numbers are in millions	1,047.118	1,128.256	1,052.973	874.889	903.731	868.591	524.353	71.473	69.303	69.145	71.641	67.216	48.008	42.923	38.442	4.887	9.415	6.294	7.053	3.274	3.39	10.23	12.464	1.914
Total Assets Numbers are in millions	1,691.439	1,820.524	1,793.273	1,607.786	1,610.857	1,661.12	1,540.598	996.043	892.67	951.809	831.296	1,018.289	586.931	564.976	407.439	245.138	383.843	131.493	130.171	26.961	30.299	38.983	54.85	11.717
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	71.13	115.206	127.321	108.178	97.49	161.35	243.634	256.469	173.141	231.367	151.788	42.59	106.447	164.499	118.319	52.661	149.184	1.692	0.964	0.969	1.847	0.951	0.964	0.153
Short Term Debt Numbers are in millions	125.417	67.99	74.982	220.256	30.914	5.329	6.286	7.243	8.188	9.118	10.03	10.926	14.427	12.663	0.859	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.922	8.044	7.881	3.631	7.238	10.889	11.477	2.394	0	3.864	2.551	19.118	0	5.977	10.281	0.343	13.838	0	0	0	0.067	0.124	0	0
Deferred Revenue Numbers are in millions	1.922	0	0	0	0	0	0	0	-31.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	54.871	58.59	67.72	51.385	53.106	60.813	52.56	2.394	31.743	3.864	2.551	322.765	0	5.977	10.281	0.343	37.501	3.937	4.137	4.906	5.367	5.012	3.539	10.612
Total Current Liabilities Numbers are in millions	253.34	241.786	270.023	379.819	181.51	227.492	302.48	266.106	181.329	244.349	164.369	376.281	120.874	183.139	129.459	53.004	186.685	5.629	5.101	5.875	7.214	5.963	4.503	10.765
Non-Current Liabilities:
Long Term Debt Numbers are in millions	274.869	421.327	378.941	135.456	330.462	311.411	172.622	0	0	0	0	0	0	7.631	24.97	16.705	20.815	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-6.159	0	367.728	131	320.357	-1.551	-0.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.071	8.596	6.445	4.531	2.874	1.551	0.739	0.631	0.54	0.466	0.473	0.486	2.276	1.339	0.531	0.001	0.013	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	21.845	7.689	-367.728	-131	-320.357	1.551	0.739	0	0	0	0	0	0	0	0	0	0	1.692	0.964	0.969	1.847	0.5	0.964	0.153
Total Non-Current Liabilities Numbers are in millions	298.626	437.612	385.386	139.987	333.336	312.962	173.361	0.631	0.54	0.466	0.473	0.486	2.276	8.97	25.501	16.706	20.828	1.692	0.964	0.969	1.847	0.5	0.964	0.153
Total Liabilities Numbers are in millions	551.966	679.398	655.409	519.806	514.846	540.454	475.841	266.737	181.869	244.815	164.842	376.767	123.15	192.109	154.96	69.71	207.513	5.629	5.101	5.875	7.214	6.463	4.503	10.765
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	180.528	180.528	180.528	180.528	180.528	180.528	180.528	137.05	137.05	137	137	137	83	83	83	83	83	83	83	40	0	0	0	0
Retained Earnings Numbers are in millions	189.505	190.214	190.379	134.138	700.486	722.831	115.418	25.5	565.911	563.54	523.879	498.975	0	0	0	0	32.212	0	0	0	-54.296	-44.82	-26.943	-9.048
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18.326	18.308	14.918	21.32	14.918	-32.106	-30.589	-27.708	-29.267	-27.772	-21.312	-19.505	-16.088	-13.033	-13.242	0	-18.724	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	745.086	745.086	745.086	745.086	192.415	241.652	799.4	594.464	37.107	34.226	26.887	25.052	396.869	302.9	182.721	92.428	79.589	42.146	41.361	-21.139	77.29	77.29	77.29	10
Total Shareholders Equity Numbers are in millions	1,133.445	1,134.136	1,130.911	1,081.072	1,088.347	1,112.905	1,064.757	729.306	710.801	706.994	666.454	641.522	463.781	372.867	252.479	175.428	176.077	125.146	124.361	18.861	22.994	32.47	50.347	0.952
Total Equity Numbers are in millions	1,139.473	1,141.126	1,137.864	1,087.98	1,096.011	1,120.666	1,064.757	729.306	710.801	706.994	666.454	641.522	463.781	372.867	252.479	175.428	176.33	125.864	125.07	21.086	23.085	32.52	50.347	0.952
Total Liabilities & Shareholders Equity Numbers are in millions	1,691.439	1,820.524	1,793.273	1,607.786	1,610.857	1,661.12	1,540.598	996.043	892.67	951.809	831.296	1,018.289	586.931	564.976	407.439	245.138	383.843	131.493	130.171	26.961	30.299	38.983	54.85	11.717

Legend Upstar Holdings Limited

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