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Landsea Green Life Service Company Limited (HK:1965)
:1965
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 788.61M | ¥ 931.27M | ¥ 889.45M | ¥ 737.22M | ¥ 600.91M |
| Gross Profit | ¥ 67.81M | ¥ 145.38M | ¥ 198.21M | ¥ 186.07M | ¥ 160.73M |
| Operating Income | ¥ -363.69M | ¥ -169.54M | ¥ 38.23M | ¥ 74.28M | ¥ 119.50M |
| EBITDA | ¥ -337.23M | ¥ -146.81M | ¥ 51.76M | ¥ 81.79M | ¥ 122.71M |
| Net Income | ¥ -318.33M | ¥ -134.23M | ¥ 28.42M | ¥ 58.33M | ¥ 65.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 293.74M | ¥ 332.78M | ¥ 375.72M | ¥ 460.88M | ¥ 314.26M |
| Total Assets | ¥ 842.04M | ¥ 1.09B | ¥ 1.06B | ¥ 847.98M | ¥ 615.91M |
| Total Debt | ¥ 2.02M | ¥ 1.36M | ¥ 2.27M | ¥ 2.08M | ¥ 1.09M |
| Net Debt | ¥ -291.72M | ¥ -331.42M | ¥ -355.89M | ¥ -442.01M | ¥ -313.17M |
| Total Liabilities | ¥ 897.24M | ¥ 822.73M | ¥ 661.95M | ¥ 482.31M | ¥ 487.53M |
| Stockholders' Equity | ¥ -57.01M | ¥ 258.88M | ¥ 391.76M | ¥ 361.42M | ¥ 128.38M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -38.60M | ¥ 113.17M | ¥ 43.20M | ¥ -8.97M | ¥ 87.94M |
| Operating Cash Flow | ¥ -28.01M | ¥ 120.02M | ¥ 53.90M | ¥ -1.08M | ¥ 92.92M |
| Investing Cash Flow | ¥ -24.72M | ¥ -141.98M | ¥ -134.71M | ¥ -96.63M | ¥ 119.63M |
| Financing Cash Flow | ¥ 13.66M | ¥ -3.38M | ¥ -4.64M | ¥ 228.10M | ¥ -554.64M |