Legend Strategy International Holdings Group Company Limited (HKG:1355)
Hong Kong
· Delayed Price · Currency is HKD 0.1010
-0.0020 (-1.94%)
May 20, 2025, 2:48 PM HKT
HKG:1355 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 13.86 | 2.21 | 2.43 | 14.3 | 19.97 | Upgrade
|
| Trading Asset Securities | - | - | 3.91 | 2.75 | - | Upgrade
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| Cash & Short-Term Investments | 13.86 | 2.21 | 6.35 | 17.05 | 19.97 | Upgrade
|
| Cash Growth | 525.88% | -65.12% | -62.76% | -14.64% | 78.28% | Upgrade
|
| Accounts Receivable | 0.97 | 1.07 | 15.96 | 4.79 | 0.55 | Upgrade
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| Other Receivables | 0.12 | 1.98 | 3.42 | 3.06 | 0.24 | Upgrade
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| Receivables | 1.08 | 3.05 | 19.38 | 7.84 | 0.79 | Upgrade
|
| Inventory | 0.4 | 0.38 | 0.34 | 0.38 | 0.11 | Upgrade
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| Prepaid Expenses | 0.57 | 0.33 | 0.71 | 1.16 | 0.91 | Upgrade
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| Other Current Assets | 1.89 | 3.25 | 2.64 | 0.04 | 2.72 | Upgrade
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| Total Current Assets | 17.8 | 9.22 | 29.43 | 26.47 | 24.5 | Upgrade
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| Property, Plant & Equipment | 54.05 | 111.97 | 159.22 | 204.97 | 199.51 | Upgrade
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| Goodwill | - | - | 1.96 | 2.06 | 2 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2.91 | 3.4 | 2.05 | 2.69 | Upgrade
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| Other Long-Term Assets | 3.21 | 3.23 | 2.17 | 4.63 | 2.82 | Upgrade
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| Total Assets | 75.05 | 127.32 | 196.17 | 240.18 | 231.53 | Upgrade
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| Accounts Payable | 2.17 | 1.53 | 0.99 | 1.65 | 0.11 | Upgrade
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| Accrued Expenses | 11.05 | 24.25 | 6.63 | 3.43 | 3.07 | Upgrade
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| Short-Term Debt | 28.57 | 27.47 | 27.47 | 22.77 | 37.03 | Upgrade
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| Current Portion of Leases | 29.77 | 25.95 | 22.57 | 25.03 | 30.16 | Upgrade
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| Current Income Taxes Payable | 1.71 | 2.21 | 2.67 | 2.08 | 2.21 | Upgrade
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| Current Unearned Revenue | - | - | 0.19 | 0.3 | 0.34 | Upgrade
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| Other Current Liabilities | - | - | 30.24 | 30.6 | 8.73 | Upgrade
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| Total Current Liabilities | 73.27 | 81.41 | 90.76 | 85.85 | 81.64 | Upgrade
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| Long-Term Leases | 106.65 | 128.18 | 125.82 | 155.83 | 147.39 | Upgrade
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| Other Long-Term Liabilities | 0.48 | 0.48 | 0.46 | 0.48 | 0.44 | Upgrade
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| Total Liabilities | 180.4 | 210.06 | 217.04 | 242.16 | 229.47 | Upgrade
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| Common Stock | 5.38 | 4.48 | 4.48 | 4.48 | 4.48 | Upgrade
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| Additional Paid-In Capital | 275.67 | 261.58 | 261.58 | 261.58 | 261.58 | Upgrade
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| Retained Earnings | -331.42 | -310.3 | -272.12 | -264.33 | -269.3 | Upgrade
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| Comprehensive Income & Other | 8.01 | 7.89 | 8.24 | 10.59 | 10.31 | Upgrade
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| Total Common Equity | -42.36 | -36.35 | 2.18 | 12.32 | 7.07 | Upgrade
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| Minority Interest | -63 | -46.39 | -23.05 | -14.3 | -5.02 | Upgrade
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| Shareholders' Equity | -105.35 | -82.74 | -20.87 | -1.97 | 2.05 | Upgrade
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| Total Liabilities & Equity | 75.05 | 127.32 | 196.17 | 240.18 | 231.53 | Upgrade
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| Total Debt | 164.99 | 181.6 | 175.86 | 203.62 | 214.58 | Upgrade
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| Net Cash (Debt) | -151.14 | -179.38 | -169.51 | -186.58 | -194.61 | Upgrade
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| Net Cash Per Share | -0.32 | -0.40 | -0.38 | -0.42 | -0.43 | Upgrade
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| Filing Date Shares Outstanding | 538.03 | 448.36 | 448.36 | 448.36 | 448.36 | Upgrade
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| Total Common Shares Outstanding | 538.03 | 448.36 | 448.36 | 448.36 | 448.36 | Upgrade
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| Working Capital | -55.47 | -72.19 | -61.34 | -59.38 | -57.14 | Upgrade
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| Book Value Per Share | -0.08 | -0.08 | 0.00 | 0.03 | 0.02 | Upgrade
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| Tangible Book Value | -42.36 | -36.35 | 0.22 | 10.26 | 5.07 | Upgrade
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| Tangible Book Value Per Share | -0.08 | -0.08 | 0.00 | 0.02 | 0.01 | Upgrade
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| Machinery | 19.89 | 20.53 | 20.69 | 21.64 | 10.66 | Upgrade
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| Construction In Progress | - | - | - | - | 27.17 | Upgrade
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| Leasehold Improvements | 52.68 | 54.07 | 54.23 | 55.94 | 22.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.