Legion Consortium Limited (2129.HK) - Balance Sheet Statement

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2129.HK
Financials

0.103 (HKD) • At close November 12, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.794	10.32	23.908	12.74	11.153	4.406	5.042
Short Term Investments Numbers are in millions	4.043	14.362	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26.837	24.682	23.908	12.74	11.153	4.406	5.042
Net Receivables Numbers are in millions	12.301	14.255	10.89	9.921	10.297	9.45	11.155
Inventory Numbers are in millions	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.624	3.109	2.217	2.455	1.687	1.591	1.419
Total Current Assets Numbers are in millions	41.762	42.045	37.016	25.116	23.137	15.448	17.616
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.388	13.961	6.642	7.974	8.533	4.216	4.515
Goodwill Numbers are in millions	1.639	1.639	0	0	0	0	0
Intangible Assets Numbers are in millions	0.771	0.66	0.098	0.133	0.175	0.12	0.1
Goodwill and Intangible Assets Numbers are in millions	2.41	2.299	0.098	0.133	0.175	0.12	0.1
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.903	6.676	7.253	4.6	4.649	5.917	4.711
Total Non-Current Assets Numbers are in millions	29.701	22.936	13.993	12.707	13.358	10.253	9.326
Total Assets Numbers are in millions	71.464	64.981	51.009	37.824	36.495	25.7	26.942
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.259	2.424	2.043	1.055	1.085	1.35	0.972
Short Term Debt Numbers are in millions	7.645	3.927	2.668	2.681	2.197	0.438	0.584
Tax Payables Numbers are in millions	0.921	1.313	1.019	1.582	1.63	1.384	1.368
Deferred Revenue Numbers are in millions	-9.458	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.514	1.601	0.274	1.913	0.744	0.819	2.621
Total Current Liabilities Numbers are in millions	12.14	11.689	8.048	8.286	6.742	5.342	6.518
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.88	6.539	1.303	2.986	3.83	1.188	1.324
Deferred Revenue Non-Current Numbers are in millions	-0.515	0.08	0.472	0.565	0.272	-0.404	0.373
Deferred Tax Liabilities Non-Current Numbers are in millions	0.515	0.521	0.41	0.427	0.439	0.404	0.36
Other Non-Current Liabilities Numbers are in millions	1.85	0	0.091	0.48	0.389	0.404	0.133
Total Non-Current Liabilities Numbers are in millions	9.73	7.141	2.276	4.457	4.93	1.592	2.19
Total Liabilities Numbers are in millions	21.87	18.83	10.324	12.744	11.672	6.933	8.708
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.134	2.134	2.134	0.135	0	0	2
Retained Earnings Numbers are in millions	30.574	27.147	22.608	19.751	19.494	13.438	12.906
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.194	5.194	5.194	5.194	5.329	5.329	3.329
Other Total Stockholders Equity Numbers are in millions	10.75	10.75	10.75	0	0	0	0
Total Shareholders Equity Numbers are in millions	48.652	45.225	40.686	25.08	24.823	18.767	18.235
Total Equity Numbers are in millions	49.594	46.151	40.686	25.08	24.823	18.767	18.235
Total Liabilities & Shareholders Equity Numbers are in millions	71.464	64.981	51.009	37.824	36.495	25.7	26.942

Legion Consortium Limited

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