tiprankstipranks
Landsea Green Life Service Company Limited (HK:1965)
:1965
Hong Kong Market
Want to see HK:1965 full AI Analyst Report?

Landsea Green Life Service Company Limited (1965) Financial Statements

0 Followers

Landsea Green Life Service Company Limited Financial Overview

Landsea Green Life Service Company Limited's market cap is currently HK$58.74M. The company's EPS TTM is HK$0.0557; its P/E ratio is 2.10; Landsea Green Life Service Company Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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¥ 47.74M¥ -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

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