Legendary Group Limited
HKEX:8195.HK
1.39 (HKD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 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
| 80.502 | 80.502 | 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
| 20.81 | 20.81 | 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
| 101.312 | 101.312 | 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
| 9.607 | 9.607 | 4.607 | 4.607 | 6.374 | 0 | 5.974 | 0 | 4.645 | 0 | 2.019 | 3.315 | 0 | 1.403 | 4.357 | 0 | 4.733 | 11.009 | 0 | 7.277 | 3.474 | 0 | 14.984 | 1.746 | 0 | 59.031 | 0 | 23.556 | 36.288 | 0 | 13.247 | 50.471 | 0 | 19.315 | 0 |
| Inventory
| 0 | 0 | 0 | -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
| 166.015 | 166.015 | 141.392 | 141.392 | 117.299 | 0 | 95.948 | 0 | 99.141 | 0 | 87.909 | 126.71 | 0 | 108.667 | 68.031 | 0 | 25.238 | 68.133 | 0 | 64.571 | 57.294 | 0 | 47.408 | 79.073 | 94.246 | 70.637 | 0 | 30.988 | 19.4 | 0 | 19.835 | 22.186 | 0 | 45.739 | 0 |
| Total Current Assets
| 276.934 | 276.934 | 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
| 29.678 | 29.678 | 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
| 177.764 | 177.764 | 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
| 0.51 | 0.51 | 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
| 178.274 | 178.274 | 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
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | 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
| 3.363 | 3.363 | 3.541 | 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
| 211.315 | 211.315 | 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
| 488.249 | 488.249 | 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
| 0 | 0 | 9.032 | 0 | 0.82 | 0 | 0.448 | 0 | 0.06 | 0 | 0.06 | 0.107 | 0 | 0.06 | 1.519 | 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
| 15.369 | 15.369 | 16.62 | 16.62 | 17.4 | 0 | 17.289 | 0 | 14.396 | 0 | 14.494 | 13.553 | 0 | 13.552 | 0.89 | 0 | 2.847 | 3.98 | 0 | 0 | 0 | 0 | 0 | 7 | 3.983 | 9.858 | 0 | 29.037 | 50.555 | 0 | 38.717 | 100.427 | 0 | 68.024 | 0 |
| Tax Payables
| 0 | 0 | 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
| 0 | 0 | 0 | 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
| 38.152 | 38.152 | 38.719 | 56.783 | 39.607 | 0 | 47.012 | 0 | 42.401 | 0 | 36.467 | 49.279 | 0 | 73.288 | 79.698 | 0 | 16.601 | 14.058 | 0 | 14.703 | 7.347 | 0 | 9.53 | 13.339 | 6.393 | 4.192 | 0 | 10.113 | 25.152 | 0 | 14.798 | 33.857 | 0 | 41.757 | 0 |
| Total Current Liabilities
| 53.521 | 53.521 | 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
| 18.372 | 18.372 | 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
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | 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
| 24.933 | 24.933 | 24.933 | 24.933 | 45.246 | 0 | 46.201 | 0 | 45.999 | 0 | 36.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.081 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 43.305 | 43.305 | 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
| 96.826 | 96.826 | 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
| 0 | 0 | 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
| 0.222 | 0.222 | 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
| 188.505 | 188.505 | 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
| 45.573 | 45.573 | 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
| 155.733 | 155.733 | 124.644 | 124.644 | 117.931 | -0.472 | 87.673 | -1.851 | 87.691 | -1.221 | 87.691 | 87.399 | -2.739 | 78.152 | 14.821 | -2.598 | 618.133 | 618.133 | 0.149 | 642.967 | 618.133 | -0.63 | 618.133 | 618.133 | 618.133 | 618.133 | 0 | 23.823 | 23.823 | 0 | 65.508 | 0 | 0 | 38.321 | 0 |
| Total Shareholders Equity
| 390.033 | 390.033 | 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
| 391.423 | 391.423 | 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
| 488.249 | 488.249 | 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 |