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

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2129.HK
Financials

0.1 (HKD) • At close September 17, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.794	22.794	28.361	28.361	10.32	10.32	26.932	26.932	23.908	23.908	22.683	22.683	12.74	11.74	-11.153
Short Term Investments Numbers are in millions	4.043	4.043	0	0	14.362	14.362	0	0	0	0	0	0	0	0	22.305
Cash and Short Term Investments Numbers are in millions	26.837	26.837	28.361	28.361	24.682	24.682	26.932	26.932	23.908	23.908	22.683	22.683	12.74	11.74	11.153
Net Receivables Numbers are in millions	12.301	12.301	13.196	13.196	14.255	14.255	12.295	12.295	10.89	10.89	9.563	9.563	9.921	9.921	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.578	0
Other Current Assets Numbers are in millions	2.624	2.624	0.275	0.275	3.109	3.109	2.144	2.144	2.217	2.217	5.094	5.094	2.455	2.455	0
Total Current Assets Numbers are in millions	41.762	41.762	41.832	41.832	42.045	42.045	41.371	41.371	37.016	37.016	37.34	37.34	25.116	23.538	11.153
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.388	21.388	19.348	19.348	13.961	13.961	5.559	5.559	6.642	6.642	8.145	8.145	7.974	9.08	0
Goodwill Numbers are in millions	1.639	1.639	0	0	1.639	1.639	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.771	0.771	2.262	2.262	0.66	0.66	0.077	0.077	0.098	0.098	0.118	0.118	0.133	0.148	0
Goodwill and Intangible Assets Numbers are in millions	2.41	2.41	2.262	2.262	2.299	2.299	0.077	0.077	0.098	0.098	0.118	0.118	0.133	0.148	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.903	5.903	6.213	6.213	6.676	6.676	5.264	5.264	7.253	7.253	4.507	4.507	4.6	4.663	-11.153
Total Non-Current Assets Numbers are in millions	29.701	29.701	27.823	27.823	22.936	22.936	10.9	10.9	13.993	13.993	12.77	12.77	12.707	13.891	-11.153
Total Assets Numbers are in millions	71.464	71.464	69.655	69.655	64.981	64.981	52.271	52.271	51.009	51.009	50.11	50.11	37.824	37.429	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.259	1.4	3.094	3.094	2.424	2.502	2.015	2.015	2.043	2.043	0.679	1.512	1.055	0.742	0
Short Term Debt Numbers are in millions	7.645	0.045	5.992	0.044	3.927	0.106	2.073	0.043	2.668	0.046	3.091	0.045	2.681	2.819	0
Tax Payables Numbers are in millions	0.921	0	0.941	0	1.313	0	1.015	0	1.019	0	1.169	0	1.582	1.958	0
Deferred Revenue Numbers are in millions	-9.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.694	10.694	0.941	6.889	5.338	9.081	3.628	5.178	3.336	5.959	3.736	5.949	4.55	4.401	0
Total Current Liabilities Numbers are in millions	12.14	12.14	10.027	10.027	11.689	11.689	7.717	7.237	8.048	8.048	7.506	7.506	8.286	7.962	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.88	7.88	8.79	8.79	6.539	6.539	0.668	0.668	1.303	1.303	2.163	2.163	2.986	3.797	0
Deferred Revenue Non-Current Numbers are in millions	-0.515	0	0	0	0.08	0	0.037	0	0.472	0	0	0	0.565	0.503	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.515	0	0.518	0	0.521	0	0.41	0	0.41	0	0.37	0	0.427	0.424	0
Other Non-Current Liabilities Numbers are in millions	1.85	1.85	1.11	1.628	0	0.602	0	0.926	0.091	0.973	1.097	1.467	0.48	0.48	0
Total Non-Current Liabilities Numbers are in millions	9.73	9.73	10.418	10.418	7.141	7.141	1.114	1.594	2.276	2.276	3.63	3.63	4.457	5.204	0
Total Liabilities Numbers are in millions	21.87	21.87	20.444	20.444	18.83	18.83	8.831	8.831	10.324	10.324	11.135	11.135	12.744	13.166	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.134	2.134	2.134	2.134	2.134	2.134	2.134	2.134	2.134	2.134	2.134	2.134	0.135	0	0
Retained Earnings Numbers are in millions	30.574	30.574	27.147	0	27.147	27.147	25.362	25.362	22.608	22.608	20.897	20.897	19.751	19.751	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.194	5.194	46.142	46.142	5.194	5.194	5.194	5.194	5.194	5.194	5.194	5.194	5.194	5.194	24.823
Other Total Stockholders Equity Numbers are in millions	10.75	10.75	-27.147	0	10.75	10.75	10.75	10.75	10.75	10.75	10.75	10.75	0	-0.682	0
Total Shareholders Equity Numbers are in millions	48.652	48.652	48.276	48.276	45.225	45.225	43.44	43.44	40.686	40.686	38.975	38.975	25.08	24.263	24.823
Total Equity Numbers are in millions	49.594	49.594	49.21	49.21	46.151	46.151	43.44	43.44	40.686	40.686	38.975	38.975	25.08	24.263	24.823
Total Liabilities & Shareholders Equity Numbers are in millions	71.464	71.464	69.655	69.655	64.981	64.981	52.271	52.271	51.009	51.009	50.11	50.11	37.824	37.429	24.823

Legion Consortium Limited

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