Legendary Group Limited Price (8195.HK)

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Market Cap

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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
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Balance Sheet

Legendary Group Limited

Currency: 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
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