Star Plus Legend Holdings Limited (HKG:6683)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.510
+0.080 (2.33%)
At close: Apr 25, 2025, 4:00 PM HKT

Star Plus Legend Holdings Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
296.54145.82182.63211.87120.96
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Short-Term Investments
4.926.0812.440.90.46
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Trading Asset Securities
61.3125.91---
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Cash & Short-Term Investments
362.75197.82195.08212.77121.43
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Cash Growth
83.38%1.41%-8.31%75.23%241.77%
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Accounts Receivable
303.38175.7439.0726.0839.74
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Other Receivables
52.72116.533.526.6728.43
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Receivables
392.4292.2842.5752.7571.21
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Inventory
192.37128.77118.4338.0824.11
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Other Current Assets
82.11103.8460.1252.5742.38
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Total Current Assets
1,030722.7416.2356.17259.12
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Property, Plant & Equipment
144.9989.0570.9662.876.03
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Long-Term Investments
17.687.65---
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Other Intangible Assets
20.5619.973.880.630.08
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Long-Term Accounts Receivable
----2.42
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Long-Term Deferred Tax Assets
8.2710.564.193.033.97
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Other Long-Term Assets
25.3852.6459.6450.4254.51
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Total Assets
1,247902.57554.87473.11326.13
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Accounts Payable
27.0214.089.6821.510.67
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Accrued Expenses
48.0824.0524.2616.3947.16
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Short-Term Debt
-28.17178.65163.527.74
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Current Portion of Long-Term Debt
5555-
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Current Portion of Leases
5.073.71.873.281.57
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Current Income Taxes Payable
66.0144.2824.5815.1542.08
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Current Unearned Revenue
72.7733.1531.3959.3164.53
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Other Current Liabilities
55.6551.3835.077.6913.75
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Total Current Liabilities
279.6203.81310.5291.84187.5
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Long-Term Debt
-51015-
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Long-Term Leases
7.252.170.221.041.41
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Long-Term Unearned Revenue
--0.040.05-
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Long-Term Deferred Tax Liabilities
----2.2
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Total Liabilities
286.85210.99320.75307.92191.11
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Common Stock
0.060.060.040.040.04
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Additional Paid-In Capital
-410.55175.89175.8932.95
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Retained Earnings
275.48249.17214.66154.27110.62
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Treasury Stock
---158.18-158.18-
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Comprehensive Income & Other
678.1624.441.14-2.79-5.3
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Total Common Equity
953.7684.21233.54169.22138.31
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Minority Interest
5.977.380.57-4.03-3.29
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Shareholders' Equity
959.67691.59234.11165.19135.02
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Total Liabilities & Equity
1,247902.57554.87473.11326.13
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Total Debt
17.3244.04195.75187.8410.72
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Net Cash (Debt)
345.42153.77-0.6724.93110.7
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Net Cash Growth
124.63%---77.48%-
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Net Cash Per Share
0.410.20-0.000.050.22
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Filing Date Shares Outstanding
833.34801.89542.91512.82503.23
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Total Common Shares Outstanding
833.34801.89542.91512.82503.23
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Working Capital
750.04518.89105.764.3371.62
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Book Value Per Share
1.140.850.430.330.27
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Tangible Book Value
933.14664.25229.66168.6138.23
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Tangible Book Value Per Share
1.120.830.420.330.27
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Land
---55.44-
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Machinery
-65.2262.383.292.08
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Leasehold Improvements
-10.7912.552.481.85
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.