Star Plus Legend Holdings Limited (HKG:6683)
Hong Kong
· Delayed Price · Currency is HKD 5.68
-0.02 (-0.35%)
At close: Apr 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Cash & Equivalents | 437.22 | 296.54 | 145.82 | 182.63 | 211.87 | Upgrade
|
| Short-Term Investments | 15.12 | 4.9 | 26.08 | 12.44 | 0.9 | Upgrade
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| Trading Asset Securities | 194.06 | 61.31 | 25.91 | - | - | Upgrade
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| Cash & Short-Term Investments | 646.39 | 362.75 | 197.82 | 195.08 | 212.77 | Upgrade
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| Cash Growth | 78.19% | 83.38% | 1.41% | -8.31% | 75.23% | Upgrade
|
| Accounts Receivable | 306.94 | 303.38 | 175.74 | 39.07 | 26.08 | Upgrade
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| Other Receivables | 104.66 | 59.68 | 128.58 | 3.5 | 26.67 | Upgrade
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| Receivables | 417.29 | 363.06 | 304.32 | 42.57 | 52.75 | Upgrade
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| Inventory | 277.37 | 192.37 | 128.77 | 118.43 | 38.08 | Upgrade
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| Other Current Assets | 228 | 111.46 | 91.79 | 60.12 | 52.57 | Upgrade
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| Total Current Assets | 1,569 | 1,030 | 722.7 | 416.2 | 356.17 | Upgrade
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| Property, Plant & Equipment | 141.87 | 144.99 | 89.05 | 70.96 | 62.87 | Upgrade
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| Long-Term Investments | 104.62 | 17.68 | 7.65 | - | - | Upgrade
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| Other Intangible Assets | 15.75 | 20.56 | 19.97 | 3.88 | 0.63 | Upgrade
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| Long-Term Deferred Tax Assets | 26.52 | 8.27 | 10.56 | 4.19 | 3.03 | Upgrade
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| Other Long-Term Assets | 18.66 | 25.38 | 52.64 | 59.64 | 50.42 | Upgrade
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| Total Assets | 1,876 | 1,247 | 902.57 | 554.87 | 473.11 | Upgrade
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| Accounts Payable | 46.1 | 23.18 | 14.08 | 9.68 | 21.5 | Upgrade
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| Accrued Expenses | 33.38 | 48.08 | 24.05 | 24.26 | 16.39 | Upgrade
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| Short-Term Debt | 65.84 | 3.84 | 28.17 | 178.65 | 163.52 | Upgrade
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| Current Portion of Long-Term Debt | - | 5 | 5 | 5 | 5 | Upgrade
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| Current Portion of Leases | 9.29 | 5.07 | 3.7 | 1.87 | 3.28 | Upgrade
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| Current Income Taxes Payable | 58.78 | 66.01 | 44.28 | 24.58 | 15.15 | Upgrade
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| Current Unearned Revenue | 48.71 | 72.77 | 33.15 | 31.39 | 59.31 | Upgrade
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| Other Current Liabilities | 44.55 | 55.65 | 51.38 | 35.07 | 7.69 | Upgrade
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| Total Current Liabilities | 306.65 | 279.6 | 203.81 | 310.5 | 291.84 | Upgrade
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| Long-Term Debt | - | - | 5 | 10 | 15 | Upgrade
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| Long-Term Leases | 9.57 | 7.25 | 2.17 | 0.22 | 1.04 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.04 | 0.05 | Upgrade
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| Total Liabilities | 316.22 | 286.85 | 210.99 | 320.75 | 307.92 | Upgrade
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| Common Stock | 0.07 | 0.06 | 0.06 | 0.04 | 0.04 | Upgrade
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| Additional Paid-In Capital | 1,330 | 612.45 | 410.55 | 175.89 | 175.89 | Upgrade
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| Retained Earnings | 237.84 | 305.23 | 249.17 | 214.66 | 154.27 | 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 | Upgrade
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| Total Common Equity | 1,568 | 953.7 | 684.21 | 233.54 | 169.22 | Upgrade
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| Minority Interest | -7.8 | 5.97 | 7.38 | 0.57 | -4.03 | Upgrade
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| Shareholders' Equity | 1,560 | 959.67 | 691.59 | 234.11 | 165.19 | Upgrade
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| Total Liabilities & Equity | 1,876 | 1,247 | 902.57 | 554.87 | 473.11 | Upgrade
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| Total Debt | 84.7 | 21.16 | 44.04 | 195.75 | 187.84 | Upgrade
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| Net Cash (Debt) | 561.69 | 341.58 | 153.77 | -0.67 | 24.93 | Upgrade
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| Net Cash Growth | 64.44% | 122.13% | - | - | -77.48% | Upgrade
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| Net Cash Per Share | 0.64 | 0.40 | 0.18 | -0.00 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 951.74 | 833.34 | 801.89 | 542.91 | 512.82 | Upgrade
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| Total Common Shares Outstanding | 951.74 | 833.34 | 801.89 | 542.91 | 512.82 | Upgrade
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| Working Capital | 1,262 | 750.04 | 518.89 | 105.7 | 64.33 | Upgrade
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| Book Value Per Share | 1.65 | 1.14 | 0.85 | 0.43 | 0.33 | Upgrade
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| Tangible Book Value | 1,552 | 933.14 | 664.25 | 229.66 | 168.6 | Upgrade
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| Tangible Book Value Per Share | 1.63 | 1.12 | 0.83 | 0.42 | 0.33 | 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 | Upgrade
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| Leasehold Improvements | - | 30.02 | 10.79 | 12.55 | 2.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.