Landsea Green Life Service Company Limited
Symbool: 1965.HK
HKSE
0.193
HKDMarktprijs vandaag
-0.4930
Koers/Winst Verhouding
-0.0062
Koers/Winst Groei Verhouding
78.95M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Landsea Green Life Service Company Limited (1965-HK) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Landsea Green Life Service Company Limited (1965.HK) totale activa?
Landsea Green Life Service Company Limited (1965.HK) totale activa is 1087827000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.156.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.144.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.182.
Wat is Landsea Green Life Service Company Limited (1965.HK) nettowinst (netto-inkomen)?
De nettowinst is -134233000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 751000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 314014000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.