Legendary Group Limited (8195.HK) - Quarterly Balance Statement

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8195.HK
Financials

1.55 (HKD) • At close November 12, 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 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	68.222	68.222	71.739	-60.529	48.599	-21.841	20.114	-23.011	21.018	10.487	-74.538	72.944	42.252	-13.385	2.13	6.817	-18.299	5.229	38.824	-27.05	16.097	16.482	3.703	5.873	-19.474	16.938	22.068	-18.598	15.808	4.161	-7.152	6.787	-10.988
Short Term Investments Numbers are in millions	13.383	13.383	11.93	121.058	11.93	43.682	1.727	46.022	1.993	4.52	149.076	1.594	3.406	26.77	7.85	9.15	36.598	9.034	6.853	54.1	10.698	35.475	0.835	0	38.948	2.536	8.292	37.196	2.79	0.378	14.304	0.365	21.976
Cash and Short Term Investments Numbers are in millions	81.605	81.605	83.669	60.529	60.529	21.841	21.841	23.011	23.011	15.007	74.538	74.538	42.252	13.385	9.98	15.967	18.299	14.263	45.677	27.05	26.795	51.957	3.703	5.873	19.474	16.938	22.068	18.598	15.808	4.539	7.152	7.152	10.988
Net Receivables Numbers are in millions	4.607	4.607	54.693	0	5.974	0	4.645	0	2.019	3.315	0	109.698	75.253	0	33.153	79.142	0	7.277	3.474	0	14.984	1.746	93.411	8.076	0	54.544	55.688	0	27.473	50.471	0	19.315	0
Inventory Numbers are in millions	-13.383	-13.383	-11.93	0	-11.93	0	2.325	0	3.055	-4.52	0	-1.594	0.729	0	0.94	3.846	0	6.487	13.067	0	4.57	6.965	9.485	21.241	0	51.948	79.445	0	84.482	82.078	0	83.008	0
Other Current Assets Numbers are in millions	126.196	154.775	68.98	0	107.878	0	100.868	0	89.902	107.981	0	110.07	75.794	0	33.376	79.142	0	75.884	60.768	0	62.392	80.819	0.835	78.713	0	2.536	8.292	0	8.399	22.564	0	65.054	0
Total Current Assets Numbers are in millions	227.604	227.604	207.342	60.529	162.451	21.841	127.952	23.011	115.994	145.032	74.538	184.608	118.775	13.385	44.296	98.955	18.299	96.634	119.512	27.05	93.757	139.741	107.434	105.827	19.474	125.966	165.493	18.598	136.162	159.274	7.152	155.214	10.988
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.989	24.989	33.241	0	35.503	0	34.486	0	34.649	14.378	0	13.419	7.525	0	8.208	1.186	0	1.271	1.538	0	0.164	0.721	14.154	15.93	0	17.367	36.23	0	45.232	49.708	0	53.08	0
Goodwill Numbers are in millions	177.764	177.764	177.764	0	177.764	0	185.352	0	171.07	135.071	0	135.071	56.237	0	0	0	0	0	0.219	0	0.219	7.919	7.919	7.936	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.51	0.51	0.705	0	0.705	0	4.9	0	4.9	0	0	0	0	0	4.3	0	0	0	0.381	0	4.578	6.333	7.63	11.221	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	178.274	178.274	178.469	0	178.469	0	190.252	0	175.97	135.071	0	135.071	56.237	0	4.3	0	0	0	0.6	0	4.797	14.252	15.549	19.157	0	0	0	0	0	0	0	-8.389	0
Long Term Investments Numbers are in millions	1.105	0	0	0	0	0	0	0	0	18.729	0	20	20.688	0	8.74	4.85	0	4.966	20.759	0	11.226	0	283.946	464.542	0	0	0	0	0	8.533	0	8.389	0
Tax Assets Numbers are in millions	0.51	0	0	0	0	0	0	0	0	150.72	0	-20	-20.688	0	0	1.567	0	1.567	0.007	0	0.007	0.012	0.012	0.015	0	0.017	0.616	0	0.628	0	0	0.883	0
Other Non-Current Assets Numbers are in millions	1.926	3.541	3.616	-60.529	-213.972	-21.841	-224.738	-23.011	-210.619	-149.449	-74.538	20.08	20.809	-13.385	23.992	10.93	-18.299	9.97	7.042	-27.05	40.998	20	6.325	41.302	-19.474	6.782	7.138	-18.598	8.313	9.302	-7.152	17.841	-10.988
Total Non-Current Assets Numbers are in millions	206.804	206.804	215.326	-60.529	217.147	-21.841	227.914	-23.011	213.395	169.449	-74.538	168.57	84.571	-13.385	45.24	18.533	-18.299	17.774	29.946	-27.05	57.192	34.985	319.986	540.946	-19.474	24.166	43.984	-18.598	54.173	67.543	-7.152	71.804	-10.988
Total Assets Numbers are in millions	434.408	434.408	422.668	0	379.598	0	355.866	0	329.389	314.481	0	353.178	203.346	0	89.536	117.488	0	114.408	149.458	0	150.949	174.726	427.42	646.773	0	150.132	209.477	0	190.335	226.817	0	227.018	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.032	0	9.09	0	0.448	0	7.956	0	0.06	0.107	0	0.06	0.919	0	0.06	0.061	0	0.143	1.882	0	2.266	1.967	0.322	0.422	0	14.105	3.714	0	6.463	3.325	0	6.336	0
Short Term Debt Numbers are in millions	4.682	4.682	17.4	0	19.78	0	14.396	0	14.494	13.553	0	13.552	0.89	0	2.847	3.98	0	0	0	0	0.248	7	5.806	8.697	0	29.037	50.555	0	38.717	100.2	0	68.024	0
Tax Payables Numbers are in millions	9.032	0	9.849	0	6.477	0	7.943	0	14.869	14.02	0	13.626	7.39	0	1.087	1.17	0	1.114	0.923	0	0.836	1.65	2.134	3.051	0	3.092	4.003	0	1.505	0	0	2.053	0
Deferred Revenue Numbers are in millions	28.236	0	29.602	0	-19.78	0	-22.292	0	-14.494	-13.553	0	13.626	87.088	0	1.087	1.17	0	0	0	0	-0.248	1.65	2.134	3.051	0	3.092	4.003	0	1.505	0	0	2.053	0
Other Current Liabilities Numbers are in millions	13.389	68.721	-7.355	0	63.853	0	48.841	0	50.901	62.725	0	73.228	-7.709	0	16.541	13.997	0	14.56	5.465	0	7.264	9.722	6.071	4.931	0	-7.084	17.435	0	6.83	30.759	0	33.368	0
Total Current Liabilities Numbers are in millions	73.403	73.403	67.676	0	71.226	0	64.8	0	65.89	76.959	0	114.152	89.497	0	21.682	20.439	0	15.96	10.152	0	12.632	23.956	16.789	20.574	0	56.347	83.424	0	61.483	137.609	0	118.17	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.692	3.692	9.003	0	9.753	0	14.686	0	14.783	33.474	0	64.885	50.639	0	17.753	0	0	0	0	0	0	0	0	0	0	0	0.089	0	0.126	0.327	0	0.415	0
Deferred Revenue Non-Current Numbers are in millions	-0.524	0	0	0	48.029	0	0	0	0	26.03	0	-0.122	-0.122	0	-0.122	0	0	0	0	0	0	0	0	0	0	0	-0.058	0	-0.109	0	0	-0.102	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.524	0	0.709	0	0.663	0	0.014	0	0.014	0.014	0	0.122	0.122	0	0.122	0.122	0	0.122	0.077	0	1.125	1.575	1.922	2.823	0	0.023	0.058	0	0.109	0	0	0.102	0
Other Non-Current Liabilities Numbers are in millions	24.933	24.933	44.537	0	-2.491	0	45.985	0	36.585	-26.03	0	0.122	0.122	0	0.122	0	0	0	0	0	0	0	0	0	0	0	0.058	0	0.109	0.081	0	0.102	0
Total Non-Current Liabilities Numbers are in millions	28.625	28.625	54.249	0	55.954	0	60.685	0	51.382	33.488	0	65.007	50.761	0	17.875	0.122	0	0.122	0.077	0	1.125	1.575	1.922	2.823	0	0.023	0.147	0	0.235	0.408	0	0.517	0
Total Liabilities Numbers are in millions	102.028	102.028	121.925	0	127.18	0	125.485	0	117.272	110.447	0	179.159	140.258	0	39.557	20.561	0	16.082	10.229	0	13.757	25.531	18.711	23.397	0	56.37	83.571	0	61.718	138.017	0	118.687	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	603.312	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	0.21	0.21	0.208	0	0.197	0	0.179	0	0.179	0.179	0	0.154	51.2	0	51.2	51.2	0	51.2	51.2	0	51.2	51.2	51.2	51.2	0	40	40	0	40	10	0	0.11	0
Retained Earnings Numbers are in millions	167.068	167.068	142.308	0	121.47	0	106.459	0	87.565	100.202	0	82.181	-614.146	0	-627.59	-597.175	0	-595.99	-569.193	0	-565.438	-556.07	-300.491	-88.446	0	-6.193	22.449	0	23.109	36.672	0	56.217	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39.417	39.417	41.4	252.89	43.55	232.232	37.903	213.338	37.903	16.271	176.758	-5.95	10.834	52.577	-4.316	45.792	98.177	-2.406	39.252	137.822	-2.218	35.261	-35.378	39.327	93.762	-36.075	39.634	128.617	-86.04	42.128	108.331	-78.375	100.609
Other Total Stockholders Equity Numbers are in millions	124.644	124.644	117.931	-0.472	87.673	-1.851	87.691	-1.221	87.691	87.399	-2.739	100.373	14.821	-2.598	633.283	597.175	0.149	645.373	618.133	-0.63	654.278	618.133	692.028	618.133	0	96.03	23.823	0	151.548	0	0	130.379	0
Total Shareholders Equity Numbers are in millions	331.339	331.339	301.847	252.418	252.89	230.381	232.232	212.117	213.338	204.051	174.019	176.758	66.021	49.979	52.577	96.992	98.326	98.177	139.392	137.192	137.822	148.524	407.359	620.214	93.762	93.762	125.906	128.617	128.617	88.8	108.331	108.331	100.609
Total Equity Numbers are in millions	332.38	332.38	300.743	252.418	252.418	230.381	230.381	212.117	212.117	204.034	174.019	174.019	63.088	49.979	49.979	96.927	98.326	98.326	139.229	137.192	137.192	149.195	408.709	623.376	93.762	93.762	125.906	128.617	128.617	88.8	108.331	108.331	100.609
Total Liabilities & Shareholders Equity Numbers are in millions	434.408	434.408	422.668	252.418	379.598	230.381	355.866	212.117	329.389	314.481	174.019	353.178	203.346	49.979	89.536	117.488	98.326	114.408	149.458	137.192	150.949	174.726	427.42	646.773	93.762	150.132	209.477	128.617	190.335	226.817	108.331	227.018	100.609

Legendary Group Limited

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