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Legend Upstar Holdings Limited (0459.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1000.000 (0.00%)
At close: 03:34PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
219,181
212,785
285,825
478,319
Other short-term investments
-
-
2,337
17,235
Total cash
219,181
212,785
288,162
495,554
Net receivables
64,838
102,497
123,672
90,858
Total current assets
644,321
692,268
740,300
732,897
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66,906
80,634
69,718
60,731
Accumulated depreciation
-37,129
-35,187
-39,731
-37,993
Net property, plant and equipment
29,777
45,447
29,987
22,738
Total non-current assets
1,047,118
1,128,256
1,052,973
874,889
Total assets
1,691,439
1,820,524
1,793,273
1,607,786
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
109,356
46,356
54,246
202,020
Accounts payable
71,130
115,206
127,321
108,178
Total current liabilities
253,340
241,786
270,023
379,819
Non-current liabilities
Long-term debt
274,869
403,595
367,728
131,000
Deferred tax liabilities
8,071
8,596
6,445
4,531
Total non-current liabilities
298,626
437,612
385,386
139,987
Total liabilities
551,966
679,398
655,409
519,806
Stockholders' equity
Common stock
180,528
180,528
180,528
180,528
Total stockholders' equity
1,133,445
1,134,136
1,130,911
1,081,072
Total liabilities and stockholders' equity
1,691,439
1,820,524
1,793,273
1,607,786