Century Legend (Holdings) Limited (HKG:0079)

Century Legend (Holdings) Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.66	5.37	12.41	11.69	15.09	27.6
Short-Term Investments	4.31	4.31	4.35	4.29	4.16	-
Trading Asset Securities	38.34	52.73	43	51.1	58.94	70.45
Cash & Short-Term Investments	46.31	62.41	59.76	67.08	78.19	98.04
Cash Growth	-30.26%	4.44%	-10.91%	-14.21%	-20.25%	1.84%
Accounts Receivable	-	-	-	-	-	0.16
Other Receivables	1.34	1.23	1.32	1.88	0.87	4.84
Receivables	1.44	1.94	3.72	4.72	2.94	5
Inventory	0.12	0.07	0.07	0.08	0.15	0.14
Prepaid Expenses	0.49	0.72	0.6	0.73	0.91	-
Other Current Assets	-	-	-	-	86.25	80.99
Total Current Assets	48.36	65.13	64.15	72.61	168.44	184.17
Property, Plant & Equipment	288.12	293.51	313.07	341.51	354.73	357.45
Long-Term Investments	0.02	0.01	0.01	0.81	5.01	5.03
Other Intangible Assets	1.6	1.6	1.6	2.1	2.1	-
Long-Term Deferred Tax Assets	0.71	0.71	0.77	0.72	0.45	0.56
Total Assets	340.9	363.26	379.83	417.75	530.73	547.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.05	0.07	0.08	0.08	0.33	0.26
Short-Term Debt	16.38	40.7	19.37	23.55	17.31	50.93
Current Portion of Long-Term Debt	107.88	84.6	109.95	113.94	198.87	157.72
Current Portion of Leases	5.41	9.12	8.51	9.57	5.56	8.02
Current Unearned Revenue	0	0.04	0.12	0.12	0.07	0.09
Other Current Liabilities	12.76	11.74	8.09	6.18	7.8	5.26
Total Current Liabilities	142.47	146.27	146.1	153.45	229.93	222.29
Long-Term Debt	6.1	6.35	6.83	7.29	7.71	8.13
Long-Term Leases	2.7	3.62	4.01	1.8	5.46	1.79
Long-Term Deferred Tax Liabilities	2.12	1.95	2.24	2.74	6.69	6.71
Total Liabilities	153.39	158.19	159.18	165.27	249.8	238.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	65.22	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	125.07	150.14	150.14	149.92	148.75	148.77
Total Common Equity	190.28	207.15	221.3	252.36	280.65	307.93
Minority Interest	-2.78	-2.08	-0.64	0.12	0.28	0.35
Shareholders' Equity	187.51	205.07	220.65	252.47	280.93	308.28
Total Liabilities & Equity	340.9	363.26	379.83	417.75	530.73	547.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	138.47	144.39	148.66	156.15	234.91	226.6
Net Cash (Debt)	-92.15	-81.98	-88.9	-89.07	-156.72	-128.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.28	-0.25	-0.27	-0.27	-0.48	-0.39
Filing Date Shares Outstanding	326.08	326.08	326.08	326.08	326.08	326.08
Total Common Shares Outstanding	326.08	326.08	326.08	326.08	326.08	326.08
Working Capital	-94.11	-81.13	-81.96	-80.84	-61.5	-38.12
Book Value Per Share	0.58	0.64	0.68	0.77	0.86	0.94
Tangible Book Value	188.68	205.55	219.7	250.26	278.55	307.93
Tangible Book Value Per Share	0.58	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

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 14, 2026

Data Sources Report a data error