Legendary Group Limited
HKEX:8195.HK
1.63 (HKD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 68.222 | 48.599 | 21.018 | 72.944 | 2.13 | 5.229 | 16.097 | 3.703 | 16.938 | 15.808 | 6.787 | 9.97 |
| Short Term Investments
| 13.383 | 11.93 | 1.993 | 1.594 | 7.85 | 9.034 | 10.698 | 0.835 | 2.536 | 2.79 | 0.365 | 1.018 |
| Cash and Short Term Investments
| 81.605 | 60.529 | 23.011 | 74.538 | 9.98 | 14.263 | 26.795 | 3.703 | 16.938 | 15.808 | 7.152 | 10.988 |
| Net Receivables
| 130.803 | 5.974 | 2.019 | 1.403 | 4.733 | 7.277 | 62.137 | 93.411 | 54.544 | 27.473 | 19.315 | 13.926 |
| Inventory
| -13.383 | -11.93 | 3.055 | -1.594 | 0.94 | 6.487 | 4.57 | 9.485 | 51.948 | 84.482 | 83.008 | 51.185 |
| Other Current Assets
| 15.196 | 107.878 | 89.902 | 110.261 | 33.088 | 73.605 | 62.392 | 0.835 | 2.536 | 8.399 | 65.054 | 80.242 |
| Total Current Assets
| 227.604 | 162.451 | 115.994 | 184.608 | 44.296 | 96.634 | 93.757 | 107.434 | 125.966 | 136.162 | 155.214 | 156.341 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 24.989 | 35.503 | 34.649 | 13.419 | 8.208 | 1.271 | 0.164 | 14.154 | 17.367 | 45.232 | 53.08 | 58.369 |
| Goodwill
| 177.764 | 177.764 | 171.07 | 135.071 | 0 | 0 | 0.219 | 7.919 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.51 | 0.705 | 4.9 | 135.071 | 4.3 | 0 | 4.578 | 7.63 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 178.274 | 178.469 | 175.97 | 135.071 | 4.3 | 16.207 | 4.797 | 15.549 | -3.233 | 0 | -8.389 | 0 |
| Long Term Investments
| 1.105 | 0 | 0 | 20 | 16.59 | 14 | 11.226 | 286.726 | 3.233 | 0 | 8.389 | 0 |
| Tax Assets
| 0 | 0 | 0 | 148.57 | 40.94 | 1.567 | 0.007 | 0.012 | 0.017 | 0.628 | 0.883 | 0 |
| Other Non-Current Assets
| 2.436 | -213.972 | -210.619 | -148.49 | -24.798 | -15.271 | 40.998 | 3.545 | 6.782 | 8.313 | 17.841 | 11.161 |
| Total Non-Current Assets
| 206.804 | 217.147 | 213.395 | 168.57 | 45.24 | 17.774 | 57.192 | 319.986 | 24.166 | 54.173 | 71.804 | 69.53 |
| Total Assets
| 434.408 | 379.598 | 329.389 | 353.178 | 89.536 | 114.408 | 150.949 | 427.42 | 150.132 | 190.335 | 227.018 | 225.871 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 17.78 | 0.448 | 0.06 | 0.06 | 0.06 | 0.143 | 2.266 | 0.322 | 14.105 | 6.463 | 6.336 | 13.369 |
| Short Term Debt
| 16.62 | 19.78 | 14.494 | 13.552 | 2.847 | -0.135 | 0.248 | 5.806 | 29.037 | 38.717 | 68.024 | 43.845 |
| Tax Payables
| 9.032 | 6.477 | 14.869 | 13.626 | 1.087 | 1.114 | 0.836 | 2.134 | 3.092 | 1.505 | 2.053 | 0 |
| Deferred Revenue
| 28.236 | -19.78 | -14.494 | -13.552 | -2.847 | 0.135 | -0.248 | 2.134 | 3.092 | 1.505 | 2.053 | 0 |
| Other Current Liabilities
| 10.767 | 70.778 | 65.83 | 114.092 | 21.622 | 15.817 | 10.366 | 8.527 | 10.113 | 14.798 | 41.757 | 67.656 |
| Total Current Liabilities
| 73.403 | 71.226 | 65.89 | 114.152 | 21.682 | 15.96 | 12.632 | 16.789 | 56.347 | 61.483 | 118.17 | 124.87 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 3.692 | 9.753 | 14.783 | 64.885 | 17.753 | 0 | 0 | 0 | 0 | 0.126 | 0.415 | 0.284 |
| Deferred Revenue Non-Current
| 0 | 48.029 | 0 | 57.44 | 14.72 | 0 | 0 | 0 | 0 | -0.109 | -0.102 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.524 | 0.663 | 0.014 | 0.122 | 0.122 | 0.122 | 1.125 | 1.922 | 0.023 | 0.109 | 0.102 | 0 |
| Other Non-Current Liabilities
| 24.409 | -2.491 | 36.585 | -57.44 | -14.72 | 0 | 0 | 0 | 0 | 0.109 | 0.102 | 0.108 |
| Total Non-Current Liabilities
| 28.625 | 55.954 | 51.382 | 65.007 | 17.875 | 0.122 | 1.125 | 1.922 | 0.023 | 0.235 | 0.517 | 0.392 |
| Total Liabilities
| 102.028 | 127.18 | 117.272 | 179.159 | 39.557 | 16.082 | 13.757 | 18.711 | 56.37 | 61.718 | 118.687 | 125.262 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 5.95 | 4.316 | 2.406 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.21 | 0.197 | 0.179 | 0.154 | 51.2 | 51.2 | 51.2 | 51.2 | 40 | 40 | 0.11 | 0.11 |
| Retained Earnings
| 167.068 | 121.47 | 87.565 | 82.181 | -627.59 | -595.99 | -565.438 | -300.491 | -6.193 | 23.109 | 56.217 | 49.164 |
| Accumulated Other Comprehensive Income/Loss
| 39.417 | 43.55 | 37.903 | -5.95 | -4.316 | -2.406 | -2.218 | -35.378 | -36.075 | -86.04 | -78.375 | 13.014 |
| Other Total Stockholders Equity
| 124.644 | 87.673 | 87.691 | 94.423 | 628.967 | 642.967 | 654.278 | 692.028 | 96.03 | 151.548 | 130.379 | 38.321 |
| Total Shareholders Equity
| 331.339 | 252.89 | 213.338 | 176.758 | 52.577 | 98.177 | 137.822 | 407.359 | 93.762 | 128.617 | 108.331 | 100.609 |
| Total Equity
| 332.38 | 252.418 | 212.117 | 174.019 | 49.979 | 98.326 | 137.192 | 408.709 | 93.762 | 128.617 | 108.331 | 100.609 |
| Total Liabilities & Shareholders Equity
| 434.408 | 379.598 | 329.389 | 353.178 | 89.536 | 114.408 | 150.949 | 427.42 | 150.132 | 190.335 | 227.018 | 225.871 |