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 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
| 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
| 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
| 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
| 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
| 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
| 142.205 | 127.646 | 195.114 | 195.114 | 211.34 | 211.34 | 561.075 | 177.429 | 364.35 | 132.142 | 219.679 | 28.79 | 276.483 | 150.814 | 0 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0.608 | 1.278 | 1.066 | 1.151 | 0.57 | 1.201 | 1.799 | 1.181 | 0.871 | 1.151 | 0.465 | 0 | 0.949 | 30.899 | 0 |
| Tax Payables
| 46.786 | 0 | 58.189 | 0 | 63.082 | 0 | 52.988 | 0 | 43.113 | 0 | 11.332 | 0 | 64.54 | 0 | 0 |
| Deferred Revenue
| -0.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.332 | 0 | 64.54 | 0 | 0 |
| Other Current Liabilities
| 536.015 | 534.737 | 507.995 | 507.91 | 502.448 | 501.817 | 459.228 | 459.846 | 387.041 | 386.761 | 294.879 | 306.676 | 344.575 | 379.165 | 0 |
| Total Current Liabilities
| 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
| 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
| -20.543 | 0 | -21.667 | 0 | -10.228 | 0 | -10.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 20.543 | 0 | 21.667 | 0 | 10.228 | 0 | 10.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 20.543 | 20.543 | 21.667 | 21.667 | 10.228 | 10.228 | 10.771 | 10.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 83.048 | 0 | 83.707 | 0 | 82.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| -45.111 | 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
| 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
| 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
| 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 |