Century Legend (Holdings) Limited (HKG:0079)
Hong Kong · Delayed Price · Currency is HKD 0.1180
-0.0130 (-9.92%)
Aug 4, 2026, 11:58 AM HKT
Century Legend (Holdings) Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.37 | 12.41 | 11.69 | 15.09 | 27.6 |
Short-Term Investments | 4.31 | 4.35 | 4.29 | 4.16 | - |
Trading Asset Securities | 52.73 | 43 | 51.1 | 58.94 | 70.45 |
Cash & Short-Term Investments | 62.41 | 59.76 | 67.08 | 78.19 | 98.04 |
Cash Growth | 4.44% | -10.91% | -14.21% | -20.25% | 1.84% |
Accounts Receivable | - | - | - | - | 0.16 |
Other Receivables | 1.23 | 1.32 | 1.88 | 0.87 | 4.84 |
Receivables | 1.94 | 3.72 | 4.72 | 2.94 | 5 |
Inventory | 0.07 | 0.07 | 0.08 | 0.15 | 0.14 |
Prepaid Expenses | 0.72 | 0.6 | 0.73 | 0.91 | - |
Other Current Assets | - | - | - | 86.25 | 80.99 |
Total Current Assets | 65.13 | 64.15 | 72.61 | 168.44 | 184.17 |
Property, Plant & Equipment | 293.51 | 313.07 | 341.51 | 354.73 | 357.45 |
Long-Term Investments | 0.01 | 0.01 | 0.81 | 5.01 | 5.03 |
Other Intangible Assets | 1.6 | 1.6 | 2.1 | 2.1 | - |
Long-Term Deferred Tax Assets | 0.71 | 0.77 | 0.72 | 0.45 | 0.56 |
Total Assets | 363.26 | 379.83 | 417.75 | 530.73 | 547.2 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.07 | 0.08 | 0.08 | 0.33 | 0.26 |
Short-Term Debt | 40.7 | 19.37 | 23.55 | 17.31 | 50.93 |
Current Portion of Long-Term Debt | 84.6 | 109.95 | 113.94 | 198.87 | 157.72 |
Current Portion of Leases | 9.12 | 8.51 | 9.57 | 5.56 | 8.02 |
Current Unearned Revenue | 0.04 | 0.12 | 0.12 | 0.07 | 0.09 |
Other Current Liabilities | 11.74 | 8.09 | 6.18 | 7.8 | 5.26 |
Total Current Liabilities | 146.27 | 146.1 | 153.45 | 229.93 | 222.29 |
Long-Term Debt | 6.35 | 6.83 | 7.29 | 7.71 | 8.13 |
Long-Term Leases | 3.62 | 4.01 | 1.8 | 5.46 | 1.79 |
Long-Term Deferred Tax Liabilities | 1.95 | 2.24 | 2.74 | 6.69 | 6.71 |
Total Liabilities | 158.19 | 159.18 | 165.27 | 249.8 | 238.92 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 65.22 | 65.22 | 65.22 | 65.22 | 65.22 |
Additional Paid-In Capital | 158.23 | 158.23 | 158.23 | 158.23 | 158.23 |
Retained Earnings | -166.43 | -152.28 | -121 | -91.54 | -64.28 |
Comprehensive Income & Other | 150.14 | 150.14 | 149.92 | 148.75 | 148.77 |
Total Common Equity | 207.15 | 221.3 | 252.36 | 280.65 | 307.93 |
Minority Interest | -2.08 | -0.64 | 0.12 | 0.28 | 0.35 |
Shareholders' Equity | 205.07 | 220.65 | 252.47 | 280.93 | 308.28 |
Total Liabilities & Equity | 363.26 | 379.83 | 417.75 | 530.73 | 547.2 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 144.39 | 148.66 | 156.15 | 234.91 | 226.6 |
Net Cash (Debt) | -81.98 | -88.9 | -89.07 | -156.72 | -128.56 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.25 | -0.27 | -0.27 | -0.48 | -0.39 |
Filing Date Shares Outstanding | 326.08 | 326.08 | 326.08 | 326.08 | 326.08 |
Total Common Shares Outstanding | 326.08 | 326.08 | 326.08 | 326.08 | 326.08 |
Working Capital | -81.13 | -81.96 | -80.84 | -61.5 | -38.12 |
Book Value Per Share | 0.64 | 0.68 | 0.77 | 0.86 | 0.94 |
Tangible Book Value | 205.55 | 219.7 | 250.26 | 278.55 | 307.93 |
Tangible Book Value Per Share | 0.63 | 0.67 | 0.77 | 0.85 | 0.94 |
Machinery | 6.44 | 6.43 | 7.17 | 5.51 | 5.1 |
Leasehold Improvements | 3.15 | 3.15 | 3.09 | 2.76 | 3.9 |