Landsea Green Life Service Company Limited
HKEX:1965.HK
0.167 (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 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 332.783 | 358.166 | 444.093 | 314.265 | 656.29 | 84.241 |
| Short Term Investments
| 14.559 | 17.557 | 16.782 | 10.058 | 7.03 | 3.28 |
| Cash and Short Term Investments
| 332.783 | 358.166 | 444.093 | 314.265 | 656.29 | 84.241 |
| Net Receivables
| 215.188 | 309.095 | 215.426 | 115.611 | 58.343 | 28.527 |
| Inventory
| 1.091 | 1.049 | 1.228 | 1.839 | 1.768 | 0.539 |
| Other Current Assets
| 142.205 | 211.34 | 132.142 | 150.814 | 233.077 | 924.242 |
| Total Current Assets
| 691.267 | 897.207 | 809.671 | 592.587 | 956.508 | 1,009.022 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 16.271 | 18.222 | 9.092 | 6.085 | 4.029 | 4.828 |
| Goodwill
| 181.041 | 60.75 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 127.919 | 48.718 | 4.679 | 3.218 | 1.266 | 0.744 |
| Goodwill and Intangible Assets
| 308.96 | 109.468 | 4.679 | 3.218 | 1.266 | 0.744 |
| Long Term Investments
| 2.865 | 3.228 | 1.611 | 0 | 0 | 0 |
| Tax Assets
| 68.099 | 32.102 | 15.377 | 8.685 | 15.008 | 7.89 |
| Other Non-Current Assets
| 0.365 | 0.75 | 7.552 | 5.336 | 5.716 | 6.085 |
| Total Non-Current Assets
| 396.56 | 163.77 | 38.311 | 23.324 | 26.019 | 19.547 |
| Total Assets
| 1,087.827 | 1,060.977 | 847.982 | 615.911 | 982.527 | 1,028.569 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 265.418 | 148.201 | 94.338 | 77.322 | 48.677 | 17.266 |
| Short Term Debt
| 0.608 | 0.57 | 0.871 | 0.949 | 72.97 | 137.311 |
| Tax Payables
| 46.786 | 63.082 | 43.113 | 64.54 | 76.613 | 47.256 |
| Deferred Revenue
| -0.608 | 0 | 0 | 0 | 0 | 47.256 |
| Other Current Liabilities
| 536.015 | 502.448 | 387.041 | 409.115 | 422.042 | 174.053 |
| Total Current Liabilities
| 801.433 | 651.219 | 482.25 | 487.386 | 543.689 | 375.886 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0.751 | 0.502 | 0.056 | 0.142 | 376.081 | 510.04 |
| Deferred Revenue Non-Current
| -20.543 | -10.228 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 20.543 | 10.228 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 20.543 | 10.228 | 0 | 0 | -376.081 | 0 |
| Total Non-Current Liabilities
| 21.294 | 10.73 | 0.056 | 0.142 | 376.081 | 510.04 |
| Total Liabilities
| 822.727 | 661.949 | 482.306 | 487.528 | 919.77 | 885.926 |
| Equity: | ||||||
| Preferred Stock
| 0 | 83.707 | 85.637 | 0 | 0 | 0 |
| Common Stock
| 3.421 | 3.421 | 3.421 | 0 | 0 | 100 |
| Retained Earnings
| 45.111 | 204.034 | 175.614 | 117.283 | 51.723 | 17.718 |
| Accumulated Other Comprehensive Income/Loss
| 255.455 | -83.707 | -85.637 | 11.1 | 11.034 | 13.128 |
| Other Total Stockholders Equity
| -45.111 | 184.31 | 182.38 | 0 | 0 | 0 |
| Total Shareholders Equity
| 258.876 | 391.765 | 361.415 | 128.383 | 62.757 | 130.846 |
| Total Equity
| 265.1 | 399.028 | 365.676 | 128.383 | 62.757 | 142.643 |
| Total Liabilities & Shareholders Equity
| 1,087.827 | 1,060.977 | 847.982 | 615.911 | 982.527 | 1,028.569 |