Landsea Green Life Service Company Limited
Symbol: 1965.HK
HKSE
0.193
HKDTržní cena dnes
-0.4930
Poměr P/E
-0.0062
Poměr PEG
78.95M
MRK Cap
- 0.00%
Výnos DIV
Landsea Green Life Service Company Limited (1965-HK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 332.8 | 358.2 | 444.1 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 17.6 | 16.8 | ||||||
balance-sheet.row.net-receivables | 0 | 215.2 | 309.1 | 215.4 | ||||||
balance-sheet.row.inventory | 0 | 1.1 | 1 | 1.2 | ||||||
balance-sheet.row.other-current-assets | 0 | 142.2 | 211.3 | 132.1 | ||||||
balance-sheet.row.total-current-assets | 0 | 691.3 | 897.2 | 809.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16.3 | 18.2 | 9.1 | ||||||
balance-sheet.row.goodwill | 0 | 181 | 60.8 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 127.9 | 48.7 | 4.7 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 309 | 109.5 | 4.7 | ||||||
balance-sheet.row.long-term-investments | 0 | 2.9 | 3.2 | 1.6 | ||||||
balance-sheet.row.tax-assets | 0 | 0 | 32.1 | 15.4 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 68.5 | 0.8 | 7.6 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 396.6 | 163.8 | 38.3 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 1087.8 | 1061 | 848 | ||||||
balance-sheet.row.account-payables | 0 | 265.4 | 148.2 | 94.3 | ||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0.6 | 0.9 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 63.1 | 43.1 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 0.8 | 0.5 | 0.1 | ||||||
Deferred Revenue Non Current | 0 | 0 | -10.2 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 536 | 502.4 | 387 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 21.3 | 10.7 | 0.1 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.4 | 1.1 | 0.9 | ||||||
balance-sheet.row.total-liab | 0 | 822.7 | 661.9 | 482.3 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 83.7 | 85.6 | ||||||
balance-sheet.row.common-stock | 0 | 3.4 | 3.4 | 3.4 | ||||||
balance-sheet.row.retained-earnings | 0 | 0 | 204 | 175.6 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 255.5 | -83.7 | -85.6 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 184.3 | 182.4 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 258.9 | 391.8 | 361.4 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1087.8 | 1061 | 848 | ||||||
balance-sheet.row.minority-interest | 0 | 6.2 | 7.3 | 4.3 | ||||||
balance-sheet.row.total-equity | 0 | 265.1 | 399 | 365.7 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 2.9 | 3.2 | 1.6 | ||||||
balance-sheet.row.total-debt | 0 | 0.8 | 1.1 | 0.9 | ||||||
balance-sheet.row.net-debt | 0 | -332 | -357.1 | -443.2 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 41.2 | 76.6 | 85.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 30.9 | 0.8 | -19.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10.7 | -7.9 | -5 | |||||
cash-flows.row.acquisitions-net | 0 | -27.1 | -1.4 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | -96.9 | -87.4 | 124.6 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -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 | 0 | 1.6 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | -19.5 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 3.1 | -32.3 | -103.1 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4.6 | 228.1 | -554.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.5 | -0.6 | 0.1 | |||||
cash-flows.row.net-change-in-cash | 0 | -85.9 | 129.8 | -342 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 358.2 | 444.1 | 314.3 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 444.1 | 314.3 | 656.3 | |||||
cash-flows.row.operating-cash-flow | 0 | 53.9 | -1.1 | 92.9 | |||||
cash-flows.row.capital-expenditure | 0 | -10.7 | -7.9 | -5 | |||||
cash-flows.row.free-cash-flow | 0 | 43.2 | -9 | 87.9 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 931.3 | 889.5 | 737.2 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 785.9 | 691.2 | 551.1 | ||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 0 | -11.4 | -5 | ||||||
income-statement-row.row.operating-expenses | 0 | 314 | 112.2 | 105 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 1099.9 | 803.4 | 656.2 | ||||||
income-statement-row.row.interest-income | 0 | 1.4 | 2.2 | 2.1 | ||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.3 | -46 | 2.3 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -11.4 | -5 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 2.3 | -46 | 2.3 | ||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.9 | 10.5 | 19.8 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | -169.6 | 87.2 | 74.3 | ||||||
income-statement-row.row.income-before-tax | 0 | -167.3 | 41.2 | 76.6 | ||||||
income-statement-row.row.income-tax-expense | 0 | 32 | 11.9 | 18.2 | ||||||
income-statement-row.row.net-income | 0 | -134.2 | 28.4 | 58.3 |
Často kladené otázky
Co je Landsea Green Life Service Company Limited (1965.HK) celková aktiva?
Landsea Green Life Service Company Limited (1965.HK) celková aktiva jsou 1087827000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.156.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.069.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.144.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.182.
Co je Landsea Green Life Service Company Limited (1965.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -134233000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 751000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 314014000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.