Landsea Green Life Service Company Limited
Symbol: 1965.HK
HKSE
0.193
HKDMarktpreis heute
-0.4930
P/E-Verhältnis
-0.0062
PEG-Verhältnis
78.95M
MRK Kapital
- 0.00%
DIV Rendite
Landsea Green Life Service Company Limited (1965-HK) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Landsea Green Life Service Company Limited (1965.HK) Gesamtvermögen?
Landsea Green Life Service Company Limited (1965.HK) Gesamtvermögen ist 1087827000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.156.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.069.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.144.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.182.
Was ist der Landsea Green Life Service Company Limited (1965.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -134233000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 751000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 314014000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.