Landsea Green Life Service Company Limited (1965.HK)

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1965.HK
Financials

0.17 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	186.6	186.6	332.783	332.783	162.045	162.045	358.166	358.166	240.391	240.391	444.093	444.093	179.883	179.883	314.265	314.265	-663.32
Short Term Investments Numbers are in millions	17.511	17.511	14.559	14.559	18.84	18.84	17.557	17.557	18.272	18.272	16.782	16.782	16.139	16.139	10.058	10.058	1,326.64
Cash and Short Term Investments Numbers are in millions	204.111	204.111	332.783	347.342	162.045	180.885	358.166	375.723	240.391	258.663	444.093	460.875	179.883	196.022	314.265	324.323	663.32
Net Receivables Numbers are in millions	287.154	287.154	215.188	215.188	378.752	378.752	309.095	309.095	365.374	365.374	215.426	215.426	174.75	174.75	115.611	115.611	0
Inventory Numbers are in millions	0.948	0.948	1.091	1.091	1.124	1.124	1.049	1.049	1.426	1.426	1.228	1.228	1.103	1.103	1.839	1.839	0
Other Current Assets Numbers are in millions	155.487	155.487	127.646	127.646	195.114	195.114	211.34	211.34	177.429	177.429	132.142	132.142	28.79	28.79	150.814	150.814	0
Total Current Assets Numbers are in millions	647.7	647.7	691.267	691.267	755.875	755.875	897.207	897.207	802.892	802.892	809.671	809.671	400.665	400.665	592.587	592.587	663.32
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.979	14.979	16.271	16.271	18.447	18.447	18.222	18.222	21.455	21.455	9.092	9.092	6.266	6.266	6.085	6.085	0
Goodwill Numbers are in millions	181.041	181.041	181.041	181.041	181.041	181.041	60.75	60.75	60.75	60.75	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	122.5	122.5	127.919	127.919	133.756	133.756	48.718	48.718	49.797	49.797	4.679	4.679	3.429	3.429	3.218	3.218	0
Goodwill and Intangible Assets Numbers are in millions	303.541	303.541	308.96	308.96	314.797	314.797	109.468	109.468	110.547	110.547	4.679	4.679	3.429	3.429	3.218	3.218	0
Long Term Investments Numbers are in millions	6.945	6.945	2.865	2.865	5.809	5.809	3.228	3.228	2.136	2.136	1.611	1.611	0.018	0.018	0	0	0
Tax Assets Numbers are in millions	0	0	68.099	0	38.304	0	32.102	0	24.171	0	15.377	0	11.38	0	8.685	0	0
Other Non-Current Assets Numbers are in millions	71.541	71.541	0.365	68.464	0.718	39.022	0.75	32.852	2.602	26.773	7.552	22.929	5.143	16.523	5.336	14.021	-663.32
Total Non-Current Assets Numbers are in millions	397.006	397.006	396.56	396.56	378.075	378.075	163.77	163.77	160.911	160.911	38.311	38.311	26.236	26.236	23.324	23.324	-663.32
Total Assets Numbers are in millions	1,044.706	1,044.706	1,087.827	1,087.827	1,133.95	1,133.95	1,060.977	1,060.977	963.803	963.803	847.982	847.982	426.901	426.901	615.911	615.911	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	236.678	236.678	265.418	265.418	188.638	188.638	148.201	148.201	96.37	96.37	94.338	94.338	66.255	66.255	77.322	77.322	0
Short Term Debt Numbers are in millions	2.839	2.839	0.608	1.886	1.066	2.217	0.57	1.771	1.799	2.98	0.871	2.022	0.465	0.465	-32.692	31.848	0
Tax Payables Numbers are in millions	0	0	46.786	0	58.189	0	63.082	0	52.988	0	43.113	0	11.332	0	64.54	0	0
Deferred Revenue Numbers are in millions	0	106.334	-0.608	0	0	0	0	0	0	0	0	0	11.332	0	64.54	0	0
Other Current Liabilities Numbers are in millions	510.123	510.123	488.621	534.129	449.806	506.844	439.366	501.247	406.24	458.047	343.928	385.89	294.879	306.211	280.035	378.216	0
Total Current Liabilities Numbers are in millions	749.64	749.64	801.433	801.433	697.699	697.699	651.219	651.219	557.397	557.397	482.25	482.25	372.931	372.931	487.386	487.386	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.55	0.55	0.751	0.751	1.003	1.003	0.502	0.502	0.634	0.634	0.056	0.056	0.134	0.134	0.142	0.142	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-20.543	0	-21.667	0	-10.228	0	-10.771	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	20.543	0	21.667	0	10.228	0	10.771	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.03	19.03	0	20.543	0	21.667	0	10.228	0	10.771	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	19.58	19.58	21.294	21.294	22.67	22.67	10.73	10.73	11.405	11.405	0.056	0.056	0.134	0.134	0.142	0.142	0
Total Liabilities Numbers are in millions	769.22	769.22	822.727	822.727	720.369	720.369	661.949	661.949	568.802	568.802	482.306	482.306	373.065	373.065	487.528	487.528	0
Equity:
Preferred Stock Numbers are in millions	0	268.017	0	0	83.048	0	83.707	0	82.199	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.421	3.421	3.421	3.421	3.421	3.421	3.421	3.421	3.421	3.421	3.421	3.421	0	0	0	0	0
Retained Earnings Numbers are in millions	80.947	80.947	45.111	69.801	217.492	217.492	204.034	204.034	198.167	198.167	175.614	175.614	131.724	131.724	117.283	117.283	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-81.381	-81.381	255.455	-82.363	-83.048	-83.048	-83.707	-83.707	-82.199	-82.199	-85.637	-85.637	-82.138	-82.138	11.1	11.1	62.757
Other Total Stockholders Equity Numbers are in millions	268.017	268.017	210.344	268.017	184.969	268.017	184.31	268.017	185.818	268.017	268.017	268.017	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	271.004	271.004	258.876	258.876	405.882	405.882	391.765	391.765	387.406	387.406	361.415	361.415	49.586	49.586	128.383	128.383	62.757
Total Equity Numbers are in millions	275.486	275.486	265.1	265.1	413.581	413.581	399.028	399.028	395.001	395.001	365.676	365.676	53.836	53.836	128.383	128.383	62.757
Total Liabilities & Shareholders Equity Numbers are in millions	1,044.706	1,044.706	1,087.827	1,087.827	1,133.95	1,133.95	1,060.977	1,060.977	963.803	963.803	847.982	847.982	426.901	426.901	615.911	615.911	62.757

Landsea Green Life Service Company Limited

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