Landsea Green Management Limited
HKEX:0106.HK
0.014 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 988.161 | 1,252.056 | 4,031.31 | 5,131.678 | 4,504.393 | 5,404.956 | 3,341.835 | 2,761.13 | 990.187 | 1,214.017 | 1,403.858 | 496.946 | 581.932 | 836.019 | 92.678 | 387.212 | 0 | 0 | 0 | 0 | 444.045 | 181.645 | 226.903 | 119.989 | 48.79 |
| Short Term Investments
| 0 | 0 | 63.747 | 0 | 0 | 176.809 | 0 | -320.92 | -228.358 | 0 | 0 | 7.398 | 46.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.952 | 1.837 | 6.503 | 7.591 | 6.434 |
| Cash and Short Term Investments
| 988.161 | 1,252.056 | 4,095.057 | 5,131.678 | 4,504.393 | 5,581.765 | 3,341.835 | 2,761.13 | 990.187 | 1,214.017 | 1,403.858 | 504.344 | 628.157 | 836.019 | 92.678 | 387.212 | 0 | 0 | 0 | 0 | 444.998 | 183.482 | 233.406 | 127.58 | 55.225 |
| Net Receivables
| 547 | 645.971 | 745.711 | 863.211 | 1,023.996 | 615.649 | 629.462 | 2,293.862 | 1,281.867 | -3,917.384 | 110.491 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.579 | 133.097 | 14.422 | 0 |
| Inventory
| 9,731.539 | 9,688.625 | 11,913.856 | 6,396.546 | 7,814.177 | 9,682.021 | 6,710.951 | 23.501 | 7.123 | 5,418.73 | 1,116.231 | 17.761 | 0 | 0 | 0 | 0 | 0 | 0 | 79.847 | 164.25 | 58.207 | 51.91 | 30.463 | 0.283 | 0 |
| Other Current Assets
| 3,112.996 | 3,591.706 | 5,267.048 | 5,103.662 | 4,424.918 | 2,888.039 | 3,146.278 | 10,835.313 | 6,310.953 | 5,418.73 | 883.661 | 125.148 | 242.314 | 48.683 | 10.464 | 57.464 | 738.541 | 563.476 | 454.34 | 468.229 | 148.133 | 100.076 | 155.632 | 165.155 | 246.98 |
| Total Current Assets
| 14,379.696 | 15,178.358 | 21,957.925 | 17,495.097 | 17,767.484 | 18,590.665 | 14,676.357 | 15,913.806 | 8,590.13 | 8,134.093 | 2,319.228 | 629.492 | 894.799 | 1,010.053 | 1,100.777 | 892.283 | 845.339 | 587.627 | 676.844 | 746.012 | 651.338 | 464.046 | 552.598 | 307.44 | 311.616 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 366.826 | 299.733 | 290.129 | 306.146 | 311.711 | 1,234.573 | 656.245 | 21.07 | 10.928 | 3.408 | 2.049 | 2.668 | 6.081 | 18.005 | 0.139 | 1.324 | 231.404 | 152.304 | 156.2 | 161.177 | 62.657 | 156.742 | 121.479 | 13.507 | 0.435 |
| Goodwill
| 486.148 | 478.041 | 155.928 | 135.097 | 37.078 | 9.46 | 9.46 | 9.46 | 9.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.387 | 110.39 | 128.821 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 2.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 486.148 | 478.041 | 155.928 | 135.097 | 37.078 | 11.739 | 9.46 | 9.46 | 9.46 | -429.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.387 | 110.39 | 128.821 | 0 | 0 |
| Long Term Investments
| 3,389.814 | 3,380.945 | 3,738.391 | 4,546.778 | 4,187.445 | 3,734.944 | 2,868.513 | 1,513.665 | 2,913.514 | 429.96 | 0 | 0 | -45.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.248 | 31.109 | 17.569 | 0.121 | 0.097 |
| Tax Assets
| 409.501 | 283.051 | 709.043 | 567.9 | 507.984 | 352.469 | 237.735 | 153.609 | 67.451 | 15.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.966 | 7.183 | 6.868 | 6.294 | 5.943 | 0 | 0 |
| Other Non-Current Assets
| 321.6 | 366.664 | 1,031.937 | 1,649.777 | 3,030.506 | 2,850.884 | 1,872.191 | 395.516 | 93.135 | 836.118 | 154.256 | 115.83 | 688.184 | 532.927 | 11.444 | 213.47 | 6.37 | 52.228 | 145.583 | 172.835 | 128.046 | 45.634 | 40.508 | 25.971 | 279.786 |
| Total Non-Current Assets
| 4,973.889 | 4,808.434 | 5,925.428 | 7,205.698 | 8,074.724 | 8,184.609 | 5,644.144 | 2,093.32 | 3,094.488 | 855.074 | 156.305 | 118.498 | 648.35 | 550.932 | 11.583 | 214.794 | 237.774 | 204.532 | 307.749 | 341.195 | 329.206 | 350.17 | 314.32 | 39.599 | 280.318 |
| Total Assets
| 19,353.585 | 19,986.792 | 27,883.353 | 24,700.795 | 25,842.208 | 26,775.274 | 20,320.501 | 18,007.126 | 11,684.618 | 8,989.167 | 2,475.533 | 747.99 | 1,543.149 | 1,560.985 | 1,112.361 | 1,107.077 | 1,083.112 | 792.158 | 984.592 | 1,087.206 | 980.543 | 814.217 | 866.918 | 347.039 | 591.935 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 2.513 | 39.56 | 39.52 | 8.168 | 29.121 | 1,964.956 | 1,162.081 | 1,367.759 | 566.238 | 432.408 | 7.905 | 6.893 | 16.093 | 15.446 | 93.246 | 58.689 | 39.992 | 23.702 | 54.131 | 108.381 | 59.763 | 77.387 | 6.973 | 40.008 | 55.589 |
| Short Term Debt
| 2,515.151 | 1,530.98 | 3,876.557 | 876.225 | 2,367.959 | 683.58 | 2,174.458 | 1,267.99 | 756.117 | 2,456.64 | 1,345.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.621 | 0 | 0.117 | 289.653 |
| Tax Payables
| 863.605 | 716.638 | 830.278 | 1,057.374 | 1,203.742 | 781.584 | 270.499 | 201.691 | 267.824 | 72.901 | 1.594 | 5.567 | 7.738 | 7.54 | 0.99 | 10.586 | 6.025 | 2.506 | 5.848 | 4.597 | 23.445 | 11.486 | 10.868 | 9.573 | 9.774 |
| Deferred Revenue
| 1,645.015 | 0 | 13,165.22 | 0 | 0 | -1,964.956 | -1,162.081 | 0 | 0 | 0 | 21.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 7,221.622 | 9,262.352 | 2.692 | 10,627.606 | 10,992.392 | 12,037.585 | 8,385.663 | 5,451.856 | 3,918.989 | 1,064.471 | 29.31 | 303.525 | 7.738 | 7.54 | 0.99 | 10.671 | 6.025 | 2.506 | 116.478 | 144.936 | 178.012 | 135.366 | 128.46 | 9.573 | 9.774 |
| Total Current Liabilities
| 11,384.301 | 10,832.892 | 17,083.989 | 11,511.999 | 13,389.472 | 12,721.165 | 10,560.121 | 8,087.605 | 5,241.344 | 3,953.519 | 1,404.684 | 310.418 | 23.831 | 22.986 | 94.235 | 69.36 | 46.017 | 26.208 | 170.608 | 253.316 | 237.775 | 319.374 | 135.434 | 49.698 | 355.016 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 5,315.794 | 5,920.866 | 4,707.034 | 5,735.24 | 4,655.561 | 6,341.015 | 3,254.957 | 4,815.351 | 4,444.186 | 3,623.002 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.621 | 4.075 | 4.183 |
| Deferred Revenue Non-Current
| -190.497 | 0 | 301.107 | 25.794 | 28.393 | -5,779.991 | -1,156.036 | -2,232.452 | -42.413 | -31.401 | -138.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 190.497 | 191.015 | 186.855 | 160.761 | 169.12 | 122.556 | 75.537 | 52.85 | 42.413 | 31.401 | 18.685 | 9.178 | 17.933 | 27.378 | 0 | 13.861 | 14.403 | 1.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 581.206 | 348.661 | 23.106 | 1,771.862 | 1,495.431 | 8,609.634 | 3,887.859 | 4,231.056 | 42.413 | 31.401 | 18.685 | 0 | 0 | 0 | 93.246 | 0 | 0 | 0 | -170.608 | -253.316 | 59.763 | 0.777 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5,897 | 6,460.542 | 5,218.102 | 7,693.657 | 6,348.505 | 9,293.214 | 6,062.317 | 6,866.805 | 4,486.599 | 3,654.403 | 18.685 | 9.178 | 17.933 | 27.378 | 93.246 | 13.861 | 14.403 | 1.229 | -170.608 | -253.316 | 59.763 | 0.777 | 106.621 | 4.075 | 4.183 |
| Total Liabilities
| 17,281.301 | 17,293.434 | 22,302.091 | 19,205.656 | 19,737.977 | 22,014.379 | 16,622.438 | 14,954.41 | 9,727.943 | 7,607.922 | 1,423.369 | 319.596 | 41.764 | 50.364 | 94.235 | 83.221 | 60.421 | 27.437 | 170.608 | 253.316 | 237.775 | 320.151 | 242.054 | 53.773 | 359.198 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 1,031.327 | 410.939 | 249.085 | 386.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 38.702 | 38.702 | 38.702 | 38.702 | 38.702 | 38.702 | 31.8 | 31.8 | 26.665 | 23.939 | 23.939 | 16.091 | 321.563 | 338.607 | 328.69 | 214.245 | 0 | 0 | 0 | 0 | 127.534 | 1,318.477 | 1,318.477 | 1,055.847 | 756.757 |
| Retained Earnings
| -235.887 | 688.061 | 3,294.596 | 4,103.476 | 4,666.039 | 3,486.28 | 2,447.776 | 1,761.783 | 1,129.485 | 719.117 | 427.5 | 389.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -49.729 | -1,031.327 | -410.939 | -249.085 | -386.028 | -303.14 | 324.285 | -19.758 | -5.823 | -4.759 | -4.079 | -5.929 | -5.79 | -6.641 | -0.452 | -6.139 | 0 | 0 | 0 | 0 | -19.146 | -17.459 | -2.438 | -2.73 | -1.786 |
| Other Total Stockholders Equity
| 235.887 | -9.903 | 591.209 | 841.308 | 593.957 | 1,161.713 | 688.08 | 1,126.831 | 766.138 | 597.388 | 594.804 | 29.114 | 1,185.612 | 1,178.655 | 689.887 | 815.75 | 1,022.692 | 764.722 | 813.984 | 833.758 | 623.229 | -806.952 | -691.175 | -759.851 | -522.234 |
| Total Shareholders Equity
| -11.027 | 716.86 | 3,924.507 | 4,983.486 | 5,298.698 | 4,383.555 | 3,491.941 | 2,900.656 | 1,916.465 | 1,335.685 | 1,042.164 | 428.394 | 1,501.386 | 1,510.621 | 1,018.125 | 1,023.856 | 1,022.692 | 764.722 | 813.984 | 833.758 | 731.617 | 494.066 | 624.864 | 293.266 | 232.736 |
| Total Equity
| 2,072.284 | 2,693.358 | 5,581.262 | 5,495.139 | 6,104.231 | 4,760.895 | 3,698.063 | 3,052.716 | 1,956.675 | 1,381.245 | 1,052.164 | 428.394 | 1,501.386 | 1,510.621 | 1,018.125 | 1,023.856 | 1,022.692 | 764.722 | 813.984 | 833.89 | 742.769 | 494.066 | 624.864 | 293.266 | 232.736 |
| Total Liabilities & Shareholders Equity
| 19,353.585 | 19,986.792 | 27,883.353 | 24,700.795 | 25,842.208 | 26,775.274 | 20,320.501 | 18,007.126 | 11,684.618 | 8,989.167 | 2,475.533 | 747.99 | 1,543.149 | 1,560.985 | 1,112.361 | 1,107.077 | 1,083.112 | 792.158 | 984.592 | 1,087.206 | 980.543 | 814.217 | 866.918 | 347.039 | 591.935 |