Landsea Green Management Limited (0106.HK)

Home
0106.HK
Financials

0.026 (HKD) • At close November 14, 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
Operating Activities:
Net Income Numbers are in millions	-823.318	-1,448.161	-506.91	521.739	2,011.955	2,261.739	1,127.411	832.467	668.522	419.517	48.876	83.841	65.489	274.664	90.054	76.458	95.761	-114.907	-4.537	-20.618	-183.943	-191.611	17.669	-222.248	-121.71
Depreciation & Amortization Numbers are in millions	81.488	75.067	62.823	50.591	48.259	57.073	11.258	12.417	0.843	0.671	0.466	0.583	0.843	0.943	0.625	0.801	1.291	3.468	4.354	7.987	55.873	6.545	2.492	0.965	0.401
Deferred Income Tax Numbers are in millions	0	0	-860.188	-1,488.156	0	0	0	-891.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	30.065	31.393	33.305	10.861	0	0	0	10.245	6.459	3.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	636.698	-562.277	-2,481.712	2,286.804	-1,026.877	1,208.53	573.18	1,649.881	1,838.109	-5,168.473	-1,193.952	-2.761	-262.899	357.04	-70.927	-4.692	-103.71	-65.798	49.606	-375.591	112.185	50.62	-43.006	1.764	95.452
Accounts Receivables Numbers are in millions	118.816	-682.609	704.821	-197.791	-969.406	-574.899	-1,882.707	-140.425	-80.922	0	0.16	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	436.388	4,165.785	-1,163.779	1,939.118	2,047.327	112.194	1,401.47	-16.378	-7.123	-4,372.552	-983.805	-66.327	0	0	0	0	0	20.936	83.571	-110.601	-5.371	-30.482	31.223	-0.051	0
Accounts Payables Numbers are in millions	0	682.609	-704.821	197.791	969.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-87.725	-4,728.062	-1,317.933	347.686	-3,074.204	1,096.336	-828.29	1,666.259	1,845.232	-1,062.039	-251.074	0	0	0	0	0	0	-86.735	-33.965	-264.99	117.556	81.102	-74.229	1.815	0
Other Non Cash Items Numbers are in millions	209.545	1,419.063	558.775	351.068	-1,708.412	-2,200.588	-1,079.851	179.385	-510.897	-192.558	-46.837	-31.141	-43.565	-90.339	-56.086	30.013	-66.582	93.096	5.725	-4.612	93.914	156.341	-18.7	198.218	96.803
Operating Cash Flow Numbers are in millions	-316.31	-484.915	-3,193.907	1,732.907	-675.075	1,326.754	631.998	1,793.175	1,996.577	-4,940.843	-1,191.447	50.522	-240.133	542.307	-36.334	102.58	-73.24	-84.142	55.148	-392.833	78.03	21.895	-41.546	-21.302	70.947
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-63.608	-8.505	-22.668	-26.157	-62.292	-668.727	-646.76	-19.323	-8.7	-1.908	-1.859	-0.016	-1.829	-0.399	-1.288	-0.411	-137.536	-2.493	-5.438	-29.57	-13.059	-66.714	-99.451	-1.063	-0.199
Acquisitions Net Numbers are in millions	5.492	-1,412.454	-412.961	-967.7	-276.672	-696.292	-2,158.094	-1,822.689	438.176	-336.427	0	2.892	2.124	0	-78.257	17.853	30.732	54.742	-0.016	-1.065	-123.968	-35.339	45.557	128.732	3.632
Purchases Of Investments Numbers are in millions	0	0	-63.747	0	128.391	-174.134	0	0	0	0	0	0	0	0	-2.025	56.044	0	-10.027	-5.005	-83.015	-37.334	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	67.321	0	0	178.924	469.779	0	0	0	0	1.024	0	0	0	17.818	14.049	0	1.998	0.562	21.644	1.408	0	0	0	0
Other Investing Activites Numbers are in millions	322.437	273.03	1,135.665	904.856	-127.212	-32.279	929.115	539.502	-1,342.347	224.004	8.085	15.611	27.958	11.765	-1.396	-6.863	62.881	-2.692	2.496	-13.576	72.737	-12.005	84.242	-22.523	51.999
Investing Cash Flow Numbers are in millions	259.435	-1,080.608	636.289	-89.001	-158.861	-1,101.653	-1,875.739	-1,302.51	-912.871	-114.331	7.25	18.487	28.254	11.366	-65.149	80.673	-43.924	41.529	-7.4	-105.583	-100.216	-114.058	30.349	105.146	55.432
Financing Activities:
Debt Repayment Numbers are in millions	-179.789	-1,328.767	1,944.66	132.286	423.433	1,459.251	567.982	1,296.77	118.888	4,574.042	1,505.6	0	0	0	0	0	0	50.437	-49.101	50.255	0	0	-4.196	-277.757	-78.434
Common Stock Issued Numbers are in millions	-0.209	-65.754	-31.078	-22.075	-32.017	0	0	0	286.417	0	584.465	0	0	40.907	0	0	111.823	83.9	0	138.278	318.684	0	206.944	212.396	63.874
Common Stock Repurchased Numbers are in millions	-220.325	-68.438	0	0	0	-109.156	0	-2.714	0	0	0	0	0	-53.726	0	-8.928	0	0	0	0	0	0	-5.491	-0.217	-2.391
Dividends Paid Numbers are in millions	0	-200	-68.208	-190.118	-149.007	-136.537	-138.682	-142.292	-30.788	0	-294.767	-154.478	-24.117	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	209.152	274.454	-340.356	-846.215	-375.092	433.589	1,374.573	-166.914	-1,031.943	111.17	527.577	0	0	-0.007	0.861	0	3.339	-0.318	-0.138	-2.627	-0.782	18.516	0	0	0
Financing Cash Flow Numbers are in millions	-191.171	-1,388.505	1,505.018	-926.122	-132.683	1,704.655	1,795.415	987.564	-691.179	4,685.212	1,645.298	-154.478	-24.117	-12.826	0.861	-8.928	115.161	134.019	-49.239	185.905	317.902	18.516	197.257	-65.579	-16.951
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-15.849	174.774	-47.768	-90.499	66.056	133.365	29.031	20.632	2.599	8.363	-9.389	0	23.99	17.373	0.434	12.012	11.254	4.421	1.029	0	0	-0	0	0.002	-42.645
Net Change In Cash Numbers are in millions	-263.895	-2,779.254	-1,100.368	627.285	-900.563	2,063.121	580.705	1,498.861	395.126	-361.599	451.712	-85.469	-212.006	558.219	-100.188	186.336	9.252	95.827	-0.462	-312.511	295.716	-73.648	186.059	-2.72	66.784
Cash At End Of Period Numbers are in millions	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	595.061	948.658	496.946	581.932	836.019	287	387.212	213.719	218.851	127.716	131.19	444.045	147.637	221.284	35.185	38.067

Landsea Green Management Limited

HKEX:0106.HK Add to watchlist

HKEX:0106.HK