Star Plus Legend Holdings Limited (HKG:6683)
Hong Kong
· Delayed Price · Currency is HKD 6.30
+1.31 (26.25%)
At close: May 22, 2025, 4:00 PM HKT
Star Plus Legend Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 296.54 | 145.82 | 182.63 | 211.87 | 120.96 | Upgrade
|
| Short-Term Investments | 4.9 | 26.08 | 12.44 | 0.9 | 0.46 | Upgrade
|
| Trading Asset Securities | 61.31 | 25.91 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 362.75 | 197.82 | 195.08 | 212.77 | 121.43 | Upgrade
|
| Cash Growth | 83.38% | 1.41% | -8.31% | 75.23% | 241.77% | Upgrade
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| Accounts Receivable | 303.38 | 175.74 | 39.07 | 26.08 | 39.74 | Upgrade
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| Other Receivables | 59.68 | 128.58 | 3.5 | 26.67 | 28.43 | Upgrade
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| Receivables | 363.06 | 304.32 | 42.57 | 52.75 | 71.21 | Upgrade
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| Inventory | 192.37 | 128.77 | 118.43 | 38.08 | 24.11 | Upgrade
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| Other Current Assets | 111.46 | 91.79 | 60.12 | 52.57 | 42.38 | Upgrade
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| Total Current Assets | 1,030 | 722.7 | 416.2 | 356.17 | 259.12 | Upgrade
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| Property, Plant & Equipment | 144.99 | 89.05 | 70.96 | 62.87 | 6.03 | Upgrade
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| Long-Term Investments | 17.68 | 7.65 | - | - | - | Upgrade
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| Other Intangible Assets | 20.56 | 19.97 | 3.88 | 0.63 | 0.08 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 2.42 | Upgrade
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| Long-Term Deferred Tax Assets | 8.27 | 10.56 | 4.19 | 3.03 | 3.97 | Upgrade
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| Other Long-Term Assets | 25.38 | 52.64 | 59.64 | 50.42 | 54.51 | Upgrade
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| Total Assets | 1,247 | 902.57 | 554.87 | 473.11 | 326.13 | Upgrade
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| Accounts Payable | 23.18 | 14.08 | 9.68 | 21.5 | 10.67 | Upgrade
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| Accrued Expenses | 48.08 | 24.05 | 24.26 | 16.39 | 47.16 | Upgrade
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| Short-Term Debt | 3.84 | 28.17 | 178.65 | 163.52 | 7.74 | Upgrade
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| Current Portion of Long-Term Debt | 5 | 5 | 5 | 5 | - | Upgrade
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| Current Portion of Leases | 5.07 | 3.7 | 1.87 | 3.28 | 1.57 | Upgrade
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| Current Income Taxes Payable | 66.01 | 44.28 | 24.58 | 15.15 | 42.08 | Upgrade
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| Current Unearned Revenue | 72.77 | 33.15 | 31.39 | 59.31 | 64.53 | Upgrade
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| Other Current Liabilities | 55.65 | 51.38 | 35.07 | 7.69 | 13.75 | Upgrade
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| Total Current Liabilities | 279.6 | 203.81 | 310.5 | 291.84 | 187.5 | Upgrade
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| Long-Term Debt | - | 5 | 10 | 15 | - | Upgrade
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| Long-Term Leases | 7.25 | 2.17 | 0.22 | 1.04 | 1.41 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.04 | 0.05 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.2 | Upgrade
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| Total Liabilities | 286.85 | 210.99 | 320.75 | 307.92 | 191.11 | Upgrade
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| Common Stock | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | Upgrade
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| Additional Paid-In Capital | 612.45 | 410.55 | 175.89 | 175.89 | 32.95 | Upgrade
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| Retained Earnings | 305.23 | 249.17 | 214.66 | 154.27 | 110.62 | Upgrade
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| Treasury Stock | - | - | -158.18 | -158.18 | - | Upgrade
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| Comprehensive Income & Other | 35.96 | 24.44 | 1.14 | -2.79 | -5.3 | Upgrade
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| Total Common Equity | 953.7 | 684.21 | 233.54 | 169.22 | 138.31 | Upgrade
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| Minority Interest | 5.97 | 7.38 | 0.57 | -4.03 | -3.29 | Upgrade
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| Shareholders' Equity | 959.67 | 691.59 | 234.11 | 165.19 | 135.02 | Upgrade
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| Total Liabilities & Equity | 1,247 | 902.57 | 554.87 | 473.11 | 326.13 | Upgrade
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| Total Debt | 21.16 | 44.04 | 195.75 | 187.84 | 10.72 | Upgrade
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| Net Cash (Debt) | 341.58 | 153.77 | -0.67 | 24.93 | 110.7 | Upgrade
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| Net Cash Growth | 122.13% | - | - | -77.48% | - | Upgrade
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| Net Cash Per Share | 0.40 | 0.18 | -0.00 | 0.05 | 0.22 | Upgrade
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| Filing Date Shares Outstanding | 833.34 | 801.89 | 542.91 | 512.82 | 503.23 | Upgrade
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| Total Common Shares Outstanding | 833.34 | 801.89 | 542.91 | 512.82 | 503.23 | Upgrade
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| Working Capital | 750.04 | 518.89 | 105.7 | 64.33 | 71.62 | Upgrade
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| Book Value Per Share | 1.14 | 0.85 | 0.43 | 0.33 | 0.27 | Upgrade
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| Tangible Book Value | 933.14 | 664.25 | 229.66 | 168.6 | 138.23 | Upgrade
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| Tangible Book Value Per Share | 1.12 | 0.83 | 0.42 | 0.33 | 0.27 | Upgrade
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| Land | - | - | - | 55.44 | - | Upgrade
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| Buildings | 105.41 | 57.67 | - | - | - | Upgrade
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| Machinery | 10.5 | 7.55 | 62.38 | 3.29 | 2.08 | Upgrade
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| Leasehold Improvements | 30.02 | 10.79 | 12.55 | 2.48 | 1.85 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.