
Legendary
8195.HKLegendary Group Limited Price (8195.HK)
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Shares Outstanding
422,078,000
(6.0073)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Legendary Group LimitedCurrency: HKD
YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 9.97M | 6.79M | 15.81M | 16.94M | 3.70M | 16.10M | 5.23M | 2.13M | 72.94M | 21.02M | 48.60M | 68.22M | |||||||
Short Term Investments | 1.02M | 365.00k | 2.79M | 2.54M | 835.00k | 10.70M | 9.03M | 7.85M | 1.59M | 1.99M | 11.93M | 13.38M | |||||||
Net Receivables | 72.28M | 54.75M | 14.21M | 23.56M | 0.00 | 14.98M | 70.63M | 33.15M | 109.70M | 78.80M | 86.90M | 4.61M | |||||||
Inventory | 51.19M | 83.01M | 84.48M | 51.95M | 9.49M | 4.57M | 6.49M | 940.00k | -1,594,000.00 | 3.06M | -11,930,000.00 | 0.00 | |||||||
Other Current Assets | 8.03M | 45.74M | 19.84M | 30.99M | 94.25M | 47.41M | 5.25M | 223.00k | 108.67M | 94.88M | 95.95M | 141.39M | |||||||
Total Current Assets | 156.34M | 155.21M | 136.16M | 125.97M | 107.43M | 93.76M | 96.63M | 44.30M | 184.61M | 115.99M | 162.45M | 227.60M | |||||||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 58.37M | 53.08M | 45.23M | 17.37M | 14.15M | 164.00k | 1.27M | 8.21M | 13.42M | 34.65M | 35.50M | 24.99M | |||||||
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 7.92M | 219.00k | 0.00 | 0.00 | 135.07M | 171.07M | 177.76M | 177.76M | |||||||
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 7.63M | 4.58M | 0.00 | 4.30M | 135.07M | 4.90M | 705.00k | 510.00k | |||||||
Long Term Investments | 0.00 | 8.39M | 0.00 | 3.23M | 286.73M | 11.23M | 14.00M | 16.59M | 20.00M | 0.00 | 0.00 | 1.11M | |||||||
Tax Assets | 0.00 | 883.00k | 628.00k | 17.00k | 12.00k | 7.00k | 1.57M | 40.94M | 148.57M | 0.00 | 0.00 | 0.00 | |||||||
Other Non-Current Assets | 11.16M | 17.84M | 8.31M | 6.78M | 3.55M | 41.00M | -15,271,000.00 | -24,798,000.00 | -148,490,000.00 | -210,619,000.00 | -213,972,000.00 | 2.44M | |||||||
Total Non-Current Assets | 69.53M | 71.80M | 54.17M | 24.17M | 319.99M | 57.19M | 17.77M | 45.24M | 168.57M | 213.40M | 217.15M | 206.80M | |||||||
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Total Assets | 225.87M
+0% |
227.02M
+1% |
190.34M
-16% |
150.13M
-21% |
427.42M
+185% |
150.95M
-65% |
114.41M
-24% |
89.54M
-22% |
353.18M
+294% |
329.39M
-7% |
379.60M
+15% |
434.41M
+14% |
|||||||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 13.37M | 6.34M | 6.46M | 14.11M | 322.00k | 2.27M | 143.00k | 60.00k | 60.00k | 60.00k | 448.00k | 17.78M | |||||||
Short Term Debt | 43.85M | 90.56M | 38.72M | 29.04M | 3.98M | 0.00 | 0.00 | 2.85M | 13.55M | 14.49M | 17.29M | 16.62M | |||||||
Tax Payables | 0.00 | 2.05M | 1.51M | 3.09M | 2.13M | 836.00k | 1.11M | 1.09M | 13.63M | 14.87M | 6.48M | 9.03M | |||||||
Deferred Revenue | 0.00 | 2.05M | 1.51M | 3.09M | 2.13M | -248,000.00 | 135.00k | -2,847,000.00 | -13,552,000.00 | -14,494,000.00 | -19,780,000.00 | 0.00 | |||||||
Other Current Liabilities | 67.66M | 19.22M | 14.80M | 7.02M | 6.39M | 9.53M | 14.57M | 14.61M | 57.11M | 11.47M | 13.76M | 29.97M | |||||||
Total Current Liabilities | 124.87M | 118.17M | 61.48M | 56.35M | 16.79M | 12.63M | 15.96M | 21.68M | 114.15M | 65.89M | 71.23M | 73.40M | |||||||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 568.00k | 415.00k | 126.00k | 0.00 | 0.00 | 0.00 | 0.00 | 17.75M | 64.89M | 14.78M | 12.24M | 3.69M | |||||||
Deferred Revenue Non Current | 0.00 | -102,000.00 | -109,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.72M | 57.44M | 0.00 | 48.03M | 0.00 | |||||||
Deferred Tax Liabilities Non-Current | 0.00 | 102.00k | 109.00k | 23.00k | 1.92M | 1.13M | 122.00k | 122.00k | 122.00k | 14.00k | 663.00k | 524.00k | |||||||
Other Non-Current Liabilities | -176,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.59M | 43.05M | 24.41M | |||||||
Total Non-Current Liabilities | 392.00k | 517.00k | 235.00k | 23.00k | 1.92M | 1.13M | 122.00k | 17.88M | 65.01M | 51.38M | 55.95M | 28.63M | |||||||
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Capital Lease Obligations | 284.00k | 840.00k | 208.00k | 0.00 | -1,823,000.00 | 0.00 | 0.00 | 4.08M | 9.80M | 24.28M | 22.04M | 15.63M | |||||||
Total Liabilities | 125.26M
+0% |
118.69M
-5% |
61.72M
-48% |
56.37M
-9% |
18.71M
-67% |
13.76M
-26% |
16.08M
+17% |
39.56M
+146% |
179.16M
+353% |
117.27M
-35% |
127.18M
+8% |
102.03M
-20% |
|||||||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41M | 4.32M | 5.95M | 0.00 | 0.00 | 0.00 | |||||||
Common Stock | 110.00k | 110.00k | 40.00M | 40.00M | 51.20M | 51.20M | 51.20M | 51.20M | 154.00k | 179.00k | 197.00k | 210.00k | |||||||
Retained Earnings | 49.16M | 56.22M | 23.11M | -6,193,000.00 | -300,491,000.00 | -565,438,000.00 | -595,990,000.00 | -627,590,000.00 | 82.18M | 87.57M | 121.47M | 167.07M | |||||||
Accumulated Other Comprehensive Income Loss | 13.01M | -78,375,000.00 | -86,040,000.00 | -36,075,000.00 | -35,378,000.00 | -2,218,000.00 | -2,406,000.00 | -4,316,000.00 | -5,950,000.00 | 37.90M | 43.55M | 39.42M | |||||||
Other Total Stockholders Equity | 38.32M | 38.32M | 23.82M | 23.82M | 618.13M | 618.13M | 618.13M | 613.82M | 78.15M | 87.69M | 87.67M | 124.64M | |||||||
Total Stockholders Equity | 100.61M | 108.33M | 128.62M | 93.76M | 407.36M | 137.82M | 98.18M | 52.58M | 176.76M | 213.34M | 252.89M | 331.34M | |||||||
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.35M | -630,000.00 | 149.00k | -2,598,000.00 | -2,739,000.00 | -1,221,000.00 | -472,000.00 | 1.04M | |||||||
Total Equity | 100.61M
+0% |
108.33M
+8% |
128.62M
+19% |
93.76M
-27% |
408.71M
+336% |
137.19M
-66% |
98.33M
-28% |
49.98M
-49% |
174.02M
+248% |
212.12M
+22% |
252.42M
+19% |
332.38M
+32% |
|||||||
Total Liabilities And Total Equity | 225.87M
+0% |
227.02M
+1% |
190.34M
-16% |
150.13M
-21% |
427.42M
+185% |
150.95M
-65% |
114.41M
-24% |
89.54M
-22% |
353.18M
+294% |
329.39M
-7% |
379.60M
+15% |
434.41M
+14% |
|||||||
Additional Metrics | |||||||||||||||||||
Total Investments | 1.02M
+0% |
365.00k
-64% |
2.79M
+664% |
3.23M
+16% |
283.95M
+8,683% |
21.92M
-92% |
14.00M
-36% |
16.59M
+19% |
1.59M
-90% |
1.99M
+25% |
11.93M
+499% |
14.49M
+21% |
|||||||
Total Debt | 44.13M
+0% |
68.44M
+55% |
38.84M
-43% |
29.04M
-25% |
5.81M
-80% |
248.00k
-96% |
0.00
+0% |
20.60M
+0% |
78.44M
+281% |
29.28M
-63% |
29.53M
+1% |
20.31M
-31% |
|||||||
Net Debt | 34.16M | 61.65M | 23.04M | 12.10M | 2.10M | -15,849,000.00 | -5,229,000.00 | 18.47M | 5.49M | 8.26M | -19,066,000.00 | -47,910,000.00 |