Landsea Green Life Service Company Limited
Simbol: 1965.HK
HKSE
0.193
HKDPrețul de piață astăzi
-0.4930
Raportul P/E
-0.0062
Raportul PEG
78.95M
MRK Cap
- 0.00%
Randament DIV
Landsea Green Life Service Company Limited (1965-HK) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Landsea Green Life Service Company Limited (1965.HK) totalul activelor?
Landsea Green Life Service Company Limited (1965.HK) activele totale sunt 1087827000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.156.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.069.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.144.
Care este venitul total al întreprinderii?
Venitul total este -0.182.
Care este Landsea Green Life Service Company Limited (1965.HK) profitul net (venitul net)?
Profitul net (venitul net) este -134233000.000.
Care este datoria totală a firmei?
Datoria totală este 751000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 314014000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.