Landsea Green Life Service Company Limited(HK:1965)
HK$0.13+0.01 (+6.67%)
HK:1965
Landsea Green Life Service Company Limited financials statements
HK$0.13
At close:+0.01 (+6.67%)
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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 ¥49.29M. The company's EPS TTM is ¥0.07; its P/E ratio is 1.56; Landsea Green Life Service Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 778.51M | ¥ 788.61M | ¥ 931.27M | ¥ 889.45M | ¥ 737.22M |
| Gross Profit | ¥ 141.73M | ¥ 67.81M | ¥ 145.38M | ¥ 198.21M | ¥ 186.07M |
| Operating Income | ¥ 31.18M | ¥ -363.69M | ¥ -169.54M | ¥ 38.23M | ¥ 74.28M |
| EBITDA | ¥ 51.82M | ¥ -337.23M | ¥ -146.81M | ¥ 51.76M | ¥ 81.79M |
| Net Income | ¥ 23.01M | ¥ -318.33M | ¥ -134.23M | ¥ 28.42M | ¥ 58.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 344.95M | ¥ 293.74M | ¥ 332.78M | ¥ 375.72M | ¥ 460.88M |
| Total Assets | ¥ 903.71M | ¥ 842.04M | ¥ 1.09B | ¥ 1.06B | ¥ 847.98M |
| Total Debt | ¥ 2.61M | ¥ 2.02M | ¥ 1.36M | ¥ 2.27M | ¥ 2.08M |
| Net Debt | ¥ -342.33M | ¥ -291.72M | ¥ -331.42M | ¥ -355.89M | ¥ -442.01M |
| Total Liabilities | ¥ 934.22M | ¥ 897.24M | ¥ 822.73M | ¥ 661.95M | ¥ 482.31M |
| Stockholders' Equity | ¥ -31.85M | ¥ -57.01M | ¥ 258.88M | ¥ 391.76M | ¥ 361.42M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 51.55M | ¥ -38.60M | ¥ 113.17M | ¥ 43.20M | ¥ -8.97M |
| Operating Cash Flow | ¥ 67.88M | ¥ -28.01M | ¥ 120.02M | ¥ 53.90M | ¥ -1.08M |
| Investing Cash Flow | ¥ -24.13M | ¥ -24.72M | ¥ -141.98M | ¥ -134.71M | ¥ -96.63M |
| Financing Cash Flow | ¥ -5.88M | ¥ 13.66M | ¥ -3.38M | ¥ -4.64M | ¥ 228.10M |
Currency in CNY
