Legend Upstar Holdings Limited (HKG:0459)
Hong Kong
· Delayed Price · Currency is HKD 0.133
+0.001 (0.76%)
Feb 27, 2026, 4:08 PM HKT
Legend Upstar Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 - 2015 |
| Cash & Equivalents | 209.95 | 286 | 219.18 | 212.79 | 285.83 | 478.32 | Upgrade
|
| Short-Term Investments | - | - | - | - | 2.34 | 17.24 | Upgrade
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| Cash & Short-Term Investments | 209.95 | 286 | 219.18 | 212.79 | 288.16 | 495.55 | Upgrade
|
| Cash Growth | 3.76% | 30.48% | 3.01% | -26.16% | -41.85% | -9.13% | Upgrade
|
| Accounts Receivable | 160.41 | 80.62 | 64.84 | 102.5 | 123.67 | 90.86 | Upgrade
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| Other Receivables | 13.32 | 35.02 | 26.59 | 24.62 | 20.75 | 32.15 | Upgrade
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| Receivables | 387.1 | 366.71 | 425.14 | 479.48 | 452.14 | 237.34 | Upgrade
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| Total Current Assets | 597.05 | 652.71 | 644.32 | 692.27 | 740.3 | 732.9 | Upgrade
|
| Property, Plant & Equipment | 22.42 | 16.58 | 29.78 | 45.45 | 29.99 | 22.74 | Upgrade
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| Long-Term Investments | - | - | - | - | 4.04 | 27.8 | Upgrade
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| Long-Term Deferred Tax Assets | 13.06 | 13.58 | 10.54 | 12.31 | 6.35 | 10.76 | Upgrade
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| Other Long-Term Assets | 905.7 | 952.9 | 1,007 | 1,061 | 1,003 | 813.6 | Upgrade
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| Total Assets | 1,539 | 1,636 | 1,691 | 1,821 | 1,793 | 1,608 | Upgrade
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| Accounts Payable | 194.37 | 45.3 | 49.43 | 45.53 | 57.76 | 47.33 | Upgrade
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| Accrued Expenses | - | 76.86 | 76.15 | 119.8 | 128.99 | 108.18 | Upgrade
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| Short-Term Debt | 0.21 | 0.21 | 0.42 | 10.42 | 0.42 | 3.75 | Upgrade
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| Current Portion of Long-Term Debt | 15.01 | 146.01 | 109.36 | 36.36 | 54.25 | 198.69 | Upgrade
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| Current Portion of Leases | 8.71 | 9.5 | 16.06 | 21.63 | 20.74 | 18.24 | Upgrade
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| Current Income Taxes Payable | 4.54 | 3.84 | 1.92 | 8.04 | 7.88 | 3.63 | Upgrade
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| Total Current Liabilities | 222.83 | 281.71 | 253.34 | 241.79 | 270.02 | 379.82 | Upgrade
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| Long-Term Debt | 219.54 | 227.04 | 274.87 | 403.6 | 367.73 | 131 | Upgrade
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| Long-Term Leases | 4.08 | 1.35 | 8.8 | 17.73 | 11.21 | 4.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.56 | 9.17 | 8.07 | 8.6 | 6.45 | 4.53 | Upgrade
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| Other Long-Term Liabilities | 5.72 | 5.2 | 6.89 | 7.69 | - | - | Upgrade
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| Total Liabilities | 461.72 | 524.46 | 551.97 | 679.4 | 655.41 | 519.81 | Upgrade
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| Common Stock | 180.53 | 180.53 | 180.53 | 180.53 | 180.53 | 180.53 | Upgrade
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| Additional Paid-In Capital | 745.09 | 745.09 | 745.09 | 745.09 | 745.09 | 745.09 | Upgrade
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| Retained Earnings | - | 723.73 | 748.58 | 749.29 | 749.45 | 693.21 | Upgrade
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| Comprehensive Income & Other | 148.71 | -540.75 | -540.75 | -540.77 | -544.16 | -537.75 | Upgrade
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| Total Common Equity | 1,074 | 1,109 | 1,133 | 1,134 | 1,131 | 1,081 | Upgrade
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| Minority Interest | 3.19 | 2.72 | 6.03 | 6.99 | 6.95 | 6.91 | Upgrade
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| Shareholders' Equity | 1,078 | 1,111 | 1,139 | 1,141 | 1,138 | 1,088 | Upgrade
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| Total Liabilities & Equity | 1,539 | 1,636 | 1,691 | 1,821 | 1,793 | 1,608 | Upgrade
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| Total Debt | 247.54 | 384.1 | 409.51 | 489.74 | 454.34 | 356.13 | Upgrade
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| Net Cash (Debt) | -37.59 | -98.11 | -190.32 | -276.95 | -166.18 | 139.42 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -24.22% | Upgrade
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| Net Cash Per Share | -0.02 | -0.05 | -0.11 | -0.15 | -0.09 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 1,805 | 1,805 | 1,805 | 1,805 | 1,805 | 1,805 | Upgrade
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| Total Common Shares Outstanding | 1,805 | 1,805 | 1,805 | 1,805 | 1,805 | 1,805 | Upgrade
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| Working Capital | 374.22 | 371 | 390.98 | 450.48 | 470.28 | 353.08 | Upgrade
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| Book Value Per Share | 0.60 | 0.61 | 0.63 | 0.63 | 0.63 | 0.60 | Upgrade
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| Tangible Book Value | 1,074 | 1,109 | 1,133 | 1,134 | 1,131 | 1,081 | Upgrade
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| Tangible Book Value Per Share | 0.60 | 0.61 | 0.63 | 0.63 | 0.63 | 0.60 | Upgrade
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| Machinery | - | 36.23 | 32.12 | 31.87 | 28.7 | 27.27 | Upgrade
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| Leasehold Improvements | - | 10.53 | 11.95 | 11.6 | 14.66 | 13.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.