Landsea Green Life Service Company Limited
HKEX:1965.HK
0.175 (HKD) • At close November 6, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 5.573 | 5.573 | -73.846 | -73.846 | 6.729 | 6.729 | 2.934 | 2.934 | 11.277 | 11.277 | 21.945 | 21.945 | 7.221 | 7.221 | 25.455 | 25.455 | 7.326 | 7.326 |
| Afschrijvingen & Amortisatie
| 5.852 | 5.852 | 5.674 | 5.464 | 4.175 | 4.175 | 2.979 | 2.979 | 1.795 | 1.795 | 1.326 | 1.326 | 1.009 | 1.009 | 0.617 | 0.617 | 0.765 | 0.765 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 1.35 | 1.35 | 0 | 0 | 0.646 | 0.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | -21.617 | -21.617 | 0 | 0 | -43.159 | -43.159 | 0 | 0 | -72.87 | -72.87 | 0 | 0 | -36.282 | -36.282 | 0 | 0 |
| Vorderingen
| 0 | 0 | -17.458 | -17.458 | 0 | 0 | -51.114 | -51.114 | 0 | 0 | -56.274 | -56.274 | 0 | 0 | -31.102 | -31.102 | 0 | 0 |
| Voorraden
| 0 | 0 | -0.021 | -0.021 | 0 | 0 | 0.093 | 0.093 | 0 | 0 | 0.306 | 0.306 | 0 | 0 | -0.036 | -0.036 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | -4.138 | -4.138 | 0 | 0 | 7.862 | 7.862 | 0 | 0 | -16.902 | -16.902 | 0 | 0 | -5.145 | -5.145 | 0 | 0 |
| Overige Niet-Contante Posten
| -84.047 | -84.047 | 160.662 | 160.872 | -23.116 | -23.116 | 124.689 | 124.689 | -74.208 | -74.208 | 94.985 | 94.985 | -54.157 | -54.157 | 85.521 | 85.521 | -36.94 | -36.94 |
| Kasstroom uit Operationele Activiteiten
| -72.623 | -72.623 | 72.224 | 72.224 | -12.212 | -12.212 | 88.088 | 88.088 | -61.137 | -61.137 | 45.386 | 45.386 | -45.928 | -45.928 | 75.31 | 75.31 | -28.85 | -28.85 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.63 | -0.63 | -1.336 | -1.336 | -1.133 | -1.133 | -0.922 | -0.922 | -2.441 | -2.441 | -2.098 | -2.098 | -0.855 | -0.855 | -0.472 | -0.472 | -0.884 | -0.884 |
| Netto Overnames
| -1.342 | -1.342 | 0 | 0 | -98.458 | -98.458 | 2.384 | 0 | -13.165 | -13.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -0.226 | 0 | -0.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 222.791 | 0 | 4.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.946 | 1.946 | 15.164 | 15.164 | 14.771 | 14.771 | -27.106 | -27.106 | -23.722 | -23.722 | -45.679 | -45.679 | 0.32 | 0.32 | 178.75 | 178.75 | -117.58 | -117.58 |
| Kasstroom uit Investeringsactiviteiten
| -0.025 | -0.025 | 13.829 | 13.829 | -84.82 | -84.82 | -28.028 | -28.028 | -39.327 | -39.327 | -47.777 | -47.777 | -0.536 | -0.536 | 178.279 | 178.279 | -118.464 | -118.464 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.155 | -0.155 | 0 | 0 | -0.249 | -0.249 | -3.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.255 | -0.255 | -0.752 | -0.752 | -0.69 | -0.69 | -1.389 | -1.389 | -0.932 | -0.932 | 134.79 | 134.79 | -20.739 | -20.739 | -109.199 | -109.199 | -168.122 | -168.122 |
| Kasstroom uit Financieringsactiviteiten
| -0.41 | -0.41 | -0.752 | -0.752 | -0.939 | -0.939 | -1.389 | -1.389 | -0.932 | -0.932 | 134.79 | 134.79 | -20.739 | -20.739 | -109.199 | -109.199 | -168.122 | -168.122 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.035 | -0.035 | 0.068 | 0.068 | -0.09 | -0.09 | 0.217 | 0.217 | -0.456 | -0.456 | -0.294 | -0.294 | 0.011 | 0.011 | 0.036 | 0.036 | -0.003 | -0.003 |
| Netto Kasstroomverandering
| -73.092 | -73.092 | 85.369 | 85.369 | -227.243 | -98.061 | 121.221 | 58.888 | -101.851 | -101.851 | 132.105 | 132.105 | -67.191 | -67.191 | 144.426 | 144.426 | -315.439 | -315.439 |
| Kaspositie aan het Einde van de Periode
| -73.092 | -73.092 | 85.369 | 85.369 | 175.76 | -98.061 | 403.003 | 299.279 | 240.391 | -101.851 | 132.105 | 311.988 | 179.883 | -67.191 | 144.426 | 169.839 | 25.413 | -315.439 |