Star Plus Legend Holdings Limited (HKG:6683)
Hong Kong · Delayed Price · Currency is HKD 3.660
+0.030 (0.83%)
Oct 6, 2026, 4:08 PM HKT
Star Plus Legend Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 457.62 | 437.22 | 296.54 | 145.82 | 182.63 | 211.87 |
Short-Term Investments | 9.65 | 15.12 | 4.9 | 26.08 | 12.44 | 0.9 |
Trading Asset Securities | 109.33 | 194.06 | 61.31 | 25.91 | - | - |
Cash & Short-Term Investments | 576.6 | 646.39 | 362.75 | 197.82 | 195.08 | 212.77 |
Cash Growth | 162.36% | 78.19% | 83.38% | 1.41% | -8.31% | 75.23% |
Accounts Receivable | 281.54 | 306.94 | 303.38 | 175.74 | 39.07 | 26.08 |
Other Receivables | 50.64 | 72.87 | 58.06 | 128.58 | 3.5 | 26.67 |
Receivables | 382.24 | 421.82 | 397.75 | 304.32 | 42.57 | 52.75 |
Inventory | 306.58 | 277.37 | 192.37 | 128.77 | 118.43 | 38.08 |
Other Current Assets | 229.05 | 223.48 | 76.77 | 91.79 | 60.12 | 52.57 |
Total Current Assets | 1,494 | 1,569 | 1,030 | 722.7 | 416.2 | 356.17 |
Property, Plant & Equipment | 174.1 | 141.87 | 144.99 | 89.05 | 70.96 | 62.87 |
Long-Term Investments | 108.41 | 104.62 | 17.68 | 7.65 | - | - |
Other Intangible Assets | 19.55 | 15.75 | 20.56 | 19.97 | 3.88 | 0.63 |
Long-Term Deferred Tax Assets | 32.29 | 26.52 | 8.27 | 10.56 | 4.19 | 3.03 |
Other Long-Term Assets | 23.74 | 18.66 | 20.27 | 52.64 | 59.64 | 50.42 |
Total Assets | 1,853 | 1,876 | 1,247 | 902.57 | 554.87 | 473.11 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 32.21 | 41.1 | 23.18 | 14.08 | 9.68 | 21.5 |
Accrued Expenses | 24.58 | 33.38 | 48.08 | 24.05 | 24.26 | 16.39 |
Short-Term Debt | 10 | 70.84 | 3.84 | 28.17 | 178.65 | 163.52 |
Current Portion of Long-Term Debt | 56 | - | 5 | 5 | 5 | 5 |
Current Portion of Leases | 18.24 | 9.29 | 5.07 | 3.7 | 1.87 | 3.28 |
Current Income Taxes Payable | 58.37 | 58.78 | 66.01 | 44.28 | 24.58 | 15.15 |
Current Unearned Revenue | 21.33 | 48.71 | 72.77 | 33.15 | 31.39 | 59.31 |
Other Current Liabilities | 51.49 | 44.55 | 55.65 | 51.38 | 35.07 | 7.69 |
Total Current Liabilities | 272.23 | 306.65 | 279.6 | 203.81 | 310.5 | 291.84 |
Long-Term Debt | 8.5 | - | - | 5 | 10 | 15 |
Long-Term Leases | 38.08 | 9.57 | 7.25 | 2.17 | 0.22 | 1.04 |
Long-Term Unearned Revenue | - | - | - | - | 0.04 | 0.05 |
Total Liabilities | 318.81 | 316.22 | 286.85 | 210.99 | 320.75 | 307.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.07 | 0.07 | 0.06 | 0.06 | 0.04 | 0.04 |
Additional Paid-In Capital | 1,291 | 1,286 | 612.45 | 410.55 | 175.89 | 175.89 |
Retained Earnings | 243.75 | 268.85 | 305.23 | 249.17 | 214.66 | 154.27 |
Treasury Stock | - | - | - | - | -158.18 | -158.18 |
Comprehensive Income & Other | - | 13.06 | 35.96 | 24.44 | 1.14 | -2.79 |
Total Common Equity | 1,534 | 1,568 | 953.7 | 684.21 | 233.54 | 169.22 |
Minority Interest | -0.74 | -7.8 | 5.97 | 7.38 | 0.57 | -4.03 |
Shareholders' Equity | 1,534 | 1,560 | 959.67 | 691.59 | 234.11 | 165.19 |
Total Liabilities & Equity | 1,853 | 1,876 | 1,247 | 902.57 | 554.87 | 473.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 130.82 | 89.7 | 21.16 | 44.04 | 195.75 | 187.84 |
Net Cash (Debt) | 445.77 | 556.69 | 341.58 | 153.77 | -0.67 | 24.93 |
Net Cash Growth | 167.37% | 62.98% | 122.13% | - | - | -77.48% |
Net Cash Per Share | 0.48 | 0.63 | 0.40 | 0.18 | -0.00 | 0.05 |
Filing Date Shares Outstanding | 951.74 | 951.74 | 833.34 | 801.89 | 542.91 | 512.82 |
Total Common Shares Outstanding | 951.74 | 951.74 | 833.34 | 801.89 | 542.91 | 512.82 |
Working Capital | 1,222 | 1,262 | 750.04 | 518.89 | 105.7 | 64.33 |
Book Value Per Share | 1.61 | 1.65 | 1.14 | 0.85 | 0.43 | 0.33 |
Tangible Book Value | 1,515 | 1,552 | 933.14 | 664.25 | 229.66 | 168.6 |
Tangible Book Value Per Share | 1.59 | 1.63 | 1.12 | 0.83 | 0.42 | 0.33 |
Land | - | - | - | - | - | 55.44 |
Buildings | - | 105.5 | 105.41 | 57.67 | - | - |
Machinery | - | 14.97 | 10.5 | 7.55 | 62.38 | 3.29 |
Leasehold Improvements | - | 32.19 | 30.02 | 10.79 | 12.55 | 2.48 |