Legion Consortium Limited
HKEX:2129.HK
0.1 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 22.794 | 10.32 | 23.908 | 12.74 | 11.153 | 4.406 | 5.042 |
| Short Term Investments
| 4.043 | 14.362 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 26.837 | 24.682 | 23.908 | 12.74 | 11.153 | 4.406 | 5.042 |
| Net Receivables
| 12.301 | 14.255 | 10.89 | 9.921 | 10.297 | 9.45 | 11.155 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2.624 | 3.109 | 2.217 | 2.455 | 1.687 | 1.591 | 1.419 |
| Total Current Assets
| 41.762 | 42.045 | 37.016 | 25.116 | 23.137 | 15.448 | 17.616 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 21.388 | 13.961 | 6.642 | 7.974 | 8.533 | 4.216 | 4.515 |
| Goodwill
| 1.639 | 1.639 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.771 | 0.66 | 0.098 | 0.133 | 0.175 | 0.12 | 0.1 |
| Goodwill and Intangible Assets
| 2.41 | 2.299 | 0.098 | 0.133 | 0.175 | 0.12 | 0.1 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.903 | 6.676 | 7.253 | 4.6 | 4.649 | 5.917 | 4.711 |
| Total Non-Current Assets
| 29.701 | 22.936 | 13.993 | 12.707 | 13.358 | 10.253 | 9.326 |
| Total Assets
| 71.464 | 64.981 | 51.009 | 37.824 | 36.495 | 25.7 | 26.942 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 3.259 | 2.424 | 2.043 | 1.055 | 1.085 | 1.35 | 0.972 |
| Short Term Debt
| 7.645 | 3.927 | 2.668 | 2.681 | 2.197 | 0.438 | 0.584 |
| Tax Payables
| 0.921 | 1.313 | 1.019 | 1.582 | 1.63 | 1.384 | 1.368 |
| Deferred Revenue
| -9.458 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 10.694 | 5.338 | 3.336 | 4.55 | 3.46 | 3.554 | 4.961 |
| Total Current Liabilities
| 12.14 | 11.689 | 8.048 | 8.286 | 6.742 | 5.342 | 6.518 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 7.88 | 6.539 | 1.303 | 2.986 | 3.83 | 1.188 | 1.324 |
| Deferred Revenue Non-Current
| -0.515 | 0.08 | 0.472 | 0.565 | 0.272 | -0.404 | 0.373 |
| Deferred Tax Liabilities Non-Current
| 0.515 | 0.521 | 0.41 | 0.427 | 0.439 | 0.404 | 0.36 |
| Other Non-Current Liabilities
| 1.85 | 0 | 0.091 | 0.48 | 0.389 | 0.404 | 0.133 |
| Total Non-Current Liabilities
| 9.73 | 7.141 | 2.276 | 4.457 | 4.93 | 1.592 | 2.19 |
| Total Liabilities
| 21.87 | 18.83 | 10.324 | 12.744 | 11.672 | 6.933 | 8.708 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.134 | 2.134 | 2.134 | 0.135 | 0 | 0 | 2 |
| Retained Earnings
| 30.574 | 27.147 | 22.608 | 19.751 | 19.494 | 13.438 | 12.906 |
| Accumulated Other Comprehensive Income/Loss
| 5.194 | 5.194 | 5.194 | 5.194 | 5.329 | 5.329 | 3.329 |
| Other Total Stockholders Equity
| 10.75 | 10.75 | 10.75 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 48.652 | 45.225 | 40.686 | 25.08 | 24.823 | 18.767 | 18.235 |
| Total Equity
| 49.594 | 46.151 | 40.686 | 25.08 | 24.823 | 18.767 | 18.235 |
| Total Liabilities & Shareholders Equity
| 71.464 | 64.981 | 51.009 | 37.824 | 36.495 | 25.7 | 26.942 |