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Landsea Green Life Service Company Limited (HK:1965)
:1965
Hong Kong Market
1965
Landsea Green Life Service Company Limited
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Landsea Green Life Service Company Limited (1965) Financial Statements

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Landsea Green Life Service Company Limited Financial Overview

Landsea Green Life Service Company Limited's market cap is currently HK$69.83M. The company's EPS TTM is HK$-0.879; its P/E ratio is ―; Landsea Green Life Service Company Limited is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 931.27M¥ 889.45M¥ 737.22M¥ 600.91M¥ 432.79M
Gross Profit¥ 145.38M¥ 198.21M¥ 186.07M¥ 160.73M¥ 101.10M
Operating Income¥ -169.54M¥ 87.18M¥ 74.28M¥ 119.50M¥ 101.20M
EBITDA¥ -146.81M¥ 51.76M¥ 81.79M¥ 122.71M¥ 104.18M
Net Income¥ -134.23M¥ 28.42M¥ 58.33M¥ 65.56M¥ 34.01M
Balance Sheet
Cash & Short-Term Investments¥ 347.34M¥ 358.17M¥ 444.09M¥ 314.26M¥ 656.29M
Total Assets¥ 1.09B¥ 1.06B¥ 847.98M¥ 615.91M¥ 982.53M
Total Debt¥ 1.36M¥ 1.07M¥ 927.00K¥ 1.09M¥ 449.05M
Net Debt¥ -331.42M¥ -357.09M¥ -443.17M¥ -313.17M¥ -207.24M
Total Liabilities¥ 822.73M¥ 661.95M¥ 482.31M¥ 487.53M¥ 919.77M
Stockholders' Equity¥ 258.88M¥ 391.76M¥ 361.42M¥ 128.38M¥ 62.76M
Cash Flow
Free Cash Flow¥ 113.17M¥ 43.20M¥ -8.97M¥ 87.94M¥ 115.58M
Operating Cash Flow¥ 120.02M¥ 53.90M¥ -1.08M¥ 92.92M¥ 117.25M
Investing Cash Flow¥ -141.98M¥ -134.71M¥ -96.63M¥ 119.63M¥ 733.27M
Financing Cash Flow¥ -3.38M¥ -4.64M¥ 228.10M¥ -554.64M¥ -278.46M
Currency in CNY

Landsea Green Life Service Company Limited Earnings and Revenue History

Income Statement >

Landsea Green Life Service Company Limited Debt to Assets

Balance Sheet >

Landsea Green Life Service Company Limited Cash Flow

Cash Flow >

Landsea Green Life Service Company Limited Forecast EPS vs Actual EPS

Earnings >

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