Landsea Green Life Service Company Limited
Simbolis: 1965.HK
HKSE
0.193
HKDRinkos kaina šiandien
-0.4930
P/E santykis
-0.0062
PEG koeficientas
78.95M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Landsea Green Life Service Company Limited (1965-HK) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Landsea Green Life Service Company Limited (1965.HK) bendras turtas?
Landsea Green Life Service Company Limited (1965.HK) bendras turtas yra 1087827000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.156.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.069.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.144.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.182.
Kas yra Landsea Green Life Service Company Limited (1965.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -134233000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 751000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 314014000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.