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

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$67.37M. The company's EPS TTM is HK$-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.
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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¥ 87.18M¥ 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¥ 347.34M¥ 358.17M¥ 444.09M¥ 324.32M
Total Assets¥ 842.04M¥ 1.09B¥ 1.06B¥ 847.98M¥ 615.91M
Total Debt¥ 2.02M¥ 1.36M¥ 1.07M¥ 927.00K¥ 1.09M
Net Debt¥ -291.72M¥ -331.42M¥ -357.09M¥ -443.17M¥ -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
Currency in CNY

Landsea Green Life Service Company Limited Earnings and Revenue History

Landsea Green Life Service Company Limited Debt to Assets

Landsea Green Life Service Company Limited Cash Flow

Landsea Green Life Service Company Limited Forecast EPS vs Actual EPS

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