Landsea Green Life Service Company Limited
Символ: 1965.HK
HKSE
0.195
HKDПазарна цена днес
-0.5047
Съотношение P/E
-0.0063
Коефициент PEG
79.77M
MRK Cap
- 0.00%
Доходност на DIV
Landsea Green Life Service Company Limited (1965-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1008.5 | 332.8 | 358.2 | 444.1 | ||||||
balance-sheet.row.short-term-investments | 37.68 | 0 | 17.6 | 16.8 | ||||||
balance-sheet.row.net-receivables | 1187.88 | 215.2 | 309.1 | 215.4 | ||||||
balance-sheet.row.inventory | 4.43 | 1.1 | 1 | 1.2 | ||||||
balance-sheet.row.other-current-assets | 674.64 | 142.2 | 211.3 | 132.1 | ||||||
balance-sheet.row.total-current-assets | 2894.28 | 691.3 | 897.2 | 809.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 69.44 | 16.3 | 18.2 | 9.1 | ||||||
balance-sheet.row.goodwill | 724.16 | 181 | 60.8 | 0 | ||||||
balance-sheet.row.intangible-assets | 523.35 | 127.9 | 48.7 | 4.7 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 1247.51 | 309 | 109.5 | 4.7 | ||||||
balance-sheet.row.long-term-investments | 17.35 | 2.9 | 3.2 | 1.6 | ||||||
balance-sheet.row.tax-assets | 38.3 | 0 | 32.1 | 15.4 | ||||||
balance-sheet.row.other-non-current-assets | 176.67 | 68.5 | 0.8 | 7.6 | ||||||
balance-sheet.row.total-non-current-assets | 1549.27 | 396.6 | 163.8 | 38.3 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 4443.55 | 1087.8 | 1061 | 848 | ||||||
balance-sheet.row.account-payables | 908.11 | 265.4 | 148.2 | 94.3 | ||||||
balance-sheet.row.short-term-debt | 2.22 | 0 | 0.6 | 0.9 | ||||||
balance-sheet.row.tax-payables | 58.19 | 0 | 63.1 | 43.1 | ||||||
balance-sheet.row.long-term-debt-total | 3.51 | 0.8 | 0.5 | 0.1 | ||||||
Deferred Revenue Non Current | -21.67 | 0 | -10.2 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 21.67 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 2087.93 | 536 | 502.4 | 387 | ||||||
balance-sheet.row.total-non-current-liabilities | 87.93 | 21.3 | 10.7 | 0.1 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 6.86 | 1.4 | 1.1 | 0.9 | ||||||
balance-sheet.row.total-liab | 3086.19 | 822.7 | 661.9 | 482.3 | ||||||
balance-sheet.row.preferred-stock | 83.05 | 0 | 83.7 | 85.6 | ||||||
balance-sheet.row.common-stock | 13.68 | 3.4 | 3.4 | 3.4 | ||||||
balance-sheet.row.retained-earnings | 434.98 | 0 | 204 | 175.6 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 344.81 | 255.5 | -83.7 | -85.6 | ||||||
balance-sheet.row.other-total-stockholders-equity | 452.99 | 0 | 184.3 | 182.4 | ||||||
balance-sheet.row.total-stockholders-equity | 1329.52 | 258.9 | 391.8 | 361.4 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4443.55 | 1087.8 | 1061 | 848 | ||||||
balance-sheet.row.minority-interest | 27.85 | 6.2 | 7.3 | 4.3 | ||||||
balance-sheet.row.total-equity | 1357.36 | 265.1 | 399 | 365.7 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 4443.55 | - | - | - | ||||||
Total Investments | 36.19 | 2.9 | 3.2 | 1.6 | ||||||
balance-sheet.row.total-debt | 5.72 | 0.8 | 1.1 | 0.9 | ||||||
balance-sheet.row.net-debt | -983.93 | -332 | -357.1 | -443.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -134.23 | 41.2 | 76.6 | 85.3 | |||||
cash-flows.row.depreciation-and-amortization | 8.35 | 10.5 | 5.2 | 3.1 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 1.3 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | -30 | -83.7 | 24.5 | |||||
cash-flows.row.account-receivables | 0 | -102.2 | -112.5 | -62.2 | |||||
cash-flows.row.inventory | 0 | 0.2 | 0.6 | -0.1 | |||||
cash-flows.row.account-payables | 0 | 102.2 | 112.5 | 62.2 | |||||
cash-flows.row.other-working-capital | 0 | -30.2 | -84.3 | 24.5 | |||||
cash-flows.row.other-non-cash-items | 101.46 | 30.9 | 0.8 | -19.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -24.42 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.27 | -10.7 | -7.9 | -5 | |||||
cash-flows.row.acquisitions-net | -196.92 | -27.1 | -1.4 | 0 | |||||
cash-flows.row.purchases-of-investments | -0.23 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 222.79 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 29.54 | -96.9 | -87.4 | 124.6 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -169.64 | -134.7 | -96.6 | 119.6 | |||||
cash-flows.row.debt-repayment | 0 | -4.8 | -1.6 | -451.5 | |||||
cash-flows.row.common-stock-issued | 0 | -2.9 | 279.9 | 0 | |||||
cash-flows.row.common-stock-repurchased | -0.5 | 0 | 1.6 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | -19.5 | 0 | |||||
cash-flows.row.other-financing-activites | -1.38 | 3.1 | -32.3 | -103.1 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1.88 | -4.6 | 228.1 | -554.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.18 | -0.5 | -0.6 | 0.1 | |||||
cash-flows.row.net-change-in-cash | -325.3 | -85.9 | 129.8 | -342 | |||||
cash-flows.row.cash-at-end-of-period | 77.7 | 358.2 | 444.1 | 314.3 | |||||
cash-flows.row.cash-at-beginning-of-period | 403 | 444.1 | 314.3 | 656.3 | |||||
cash-flows.row.operating-cash-flow | -24.42 | 53.9 | -1.1 | 92.9 | |||||
cash-flows.row.capital-expenditure | -2.27 | -10.7 | -7.9 | -5 | |||||
cash-flows.row.free-cash-flow | -26.69 | 43.2 | -9 | 87.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 931.27 | 931.3 | 889.5 | 737.2 | ||||||
income-statement-row.row.cost-of-revenue | 785.9 | 785.9 | 691.2 | 551.1 | ||||||
income-statement-row.row.gross-profit | 145.38 | 145.4 | 198.2 | 186.1 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 113.1 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 23.77 | - | - | - | ||||||
income-statement-row.row.other-expenses | 1.82 | 0 | -11.4 | -5 | ||||||
income-statement-row.row.operating-expenses | 314.01 | 314 | 112.2 | 105 | ||||||
income-statement-row.row.cost-and-expenses | 1099.91 | 1099.9 | 803.4 | 656.2 | ||||||
income-statement-row.row.interest-income | 1.37 | 1.4 | 2.2 | 2.1 | ||||||
income-statement-row.row.interest-expense | 0.07 | 0 | 0.1 | 0 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 23.77 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 2.3 | 2.3 | -46 | 2.3 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 1.82 | 0 | -11.4 | -5 | ||||||
income-statement-row.row.total-operating-expenses | 2.3 | 2.3 | -46 | 2.3 | ||||||
income-statement-row.row.interest-expense | 0.07 | 0 | 0.1 | 0 | ||||||
income-statement-row.row.depreciation-and-amortization | 11.98 | 4.9 | 10.5 | 19.8 | ||||||
income-statement-row.row.ebitda-caps | -157.59 | - | - | - | ||||||
income-statement-row.row.operating-income | -169.57 | -169.6 | 87.2 | 74.3 | ||||||
income-statement-row.row.income-before-tax | -167.27 | -167.3 | 41.2 | 76.6 | ||||||
income-statement-row.row.income-tax-expense | 41.02 | 32 | 11.9 | 18.2 | ||||||
income-statement-row.row.net-income | -134.23 | -134.2 | 28.4 | 58.3 |
Често задавани въпроси
Какво е Landsea Green Life Service Company Limited (1965.HK) общи активи?
Landsea Green Life Service Company Limited (1965.HK) общите активи са 1087827000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 447837000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.069.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.069.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.144.
Какъв е общият приход на предприятието?
Общият приход е -0.182.
Каква е Landsea Green Life Service Company Limited (1965.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -134233000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 751000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 314014000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 332783000.000.