Landsea Green Life Service Company Limited (HKG:1965)
Hong Kong
· Delayed Price · Currency is HKD 0.141
+0.003 (2.17%)
Apr 29, 2026, 3:44 PM HKT
HKG:1965 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 335.26 | 293.74 | 332.78 | 358.17 | 444.09 | Upgrade
|
| Short-Term Investments | - | 12.82 | 14.56 | 17.56 | 16.78 | Upgrade
|
| Cash & Short-Term Investments | 335.26 | 306.56 | 347.34 | 375.72 | 460.88 | Upgrade
|
| Cash Growth | 9.36% | -11.74% | -7.55% | -18.48% | 42.10% | Upgrade
|
| Accounts Receivable | 197.02 | 176.5 | 215.19 | 309.1 | 215.43 | Upgrade
|
| Other Receivables | - | 12.85 | 12.87 | 9.37 | 4.18 | Upgrade
|
| Receivables | 197.02 | 189.34 | 228.06 | 318.47 | 219.6 | Upgrade
|
| Inventory | 0.23 | 0.75 | 1.09 | 1.05 | 1.23 | Upgrade
|
| Restricted Cash | 9.54 | 12.76 | 4.64 | 0.78 | 0.36 | Upgrade
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| Other Current Assets | 68.07 | 41.82 | 110.14 | 201.19 | 127.61 | Upgrade
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| Total Current Assets | 610.12 | 551.23 | 691.27 | 897.21 | 809.67 | Upgrade
|
| Property, Plant & Equipment | 24.06 | 14.52 | 16.27 | 18.22 | 9.09 | Upgrade
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| Long-Term Investments | 8.19 | 7.62 | 2.87 | 3.23 | 1.61 | Upgrade
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| Goodwill | 57.77 | 57.77 | 181.04 | 60.75 | - | Upgrade
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| Other Intangible Assets | 85.92 | 99.58 | 127.92 | 48.72 | 4.68 | Upgrade
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| Long-Term Deferred Tax Assets | 104.71 | 111.07 | 68.1 | 32.1 | 15.38 | Upgrade
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| Other Long-Term Assets | 12.55 | 0.24 | 0.37 | 0.75 | 7.55 | Upgrade
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| Total Assets | 903.32 | 842.04 | 1,088 | 1,061 | 847.98 | Upgrade
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| Accounts Payable | 319.06 | 278.92 | 265.42 | 148.2 | 94.34 | Upgrade
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| Accrued Expenses | 117.08 | 122.3 | 130.5 | 134.6 | 125.03 | Upgrade
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| Short-Term Debt | - | 17.21 | 1.28 | 1.2 | 1.15 | Upgrade
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| Current Portion of Leases | 1.1 | 0.57 | 0.61 | 0.57 | 0.87 | Upgrade
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| Current Income Taxes Payable | 23.3 | 21.92 | 25.91 | 31.53 | 18.82 | Upgrade
|
| Current Unearned Revenue | 251.2 | 251.56 | 210.87 | 207.29 | 160.28 | Upgrade
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| Other Current Liabilities | 206.29 | 187.06 | 166.85 | 127.82 | 81.77 | Upgrade
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| Total Current Liabilities | 918.03 | 879.53 | 801.43 | 651.22 | 482.25 | Upgrade
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| Long-Term Leases | 1.51 | 1.45 | 0.75 | 0.5 | 0.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.28 | 16.26 | 20.54 | 10.23 | - | Upgrade
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| Total Liabilities | 933.82 | 897.24 | 822.73 | 661.95 | 482.31 | Upgrade
|
| Common Stock | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | Upgrade
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| Additional Paid-In Capital | - | 268.02 | 268.02 | 268.02 | 268.02 | Upgrade
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| Retained Earnings | - | -248.53 | 69.8 | 204.03 | 175.61 | Upgrade
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| Comprehensive Income & Other | -35.26 | -79.92 | -82.36 | -83.71 | -85.64 | Upgrade
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| Total Common Equity | -31.84 | -57.01 | 258.88 | 391.77 | 361.42 | Upgrade
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| Minority Interest | 1.34 | 1.81 | 6.22 | 7.26 | 4.26 | Upgrade
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| Shareholders' Equity | -30.5 | -55.2 | 265.1 | 399.03 | 365.68 | Upgrade
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| Total Liabilities & Equity | 903.32 | 842.04 | 1,088 | 1,061 | 847.98 | Upgrade
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| Total Debt | 2.61 | 19.23 | 2.64 | 2.27 | 2.08 | Upgrade
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| Net Cash (Debt) | 332.65 | 287.33 | 344.71 | 373.45 | 458.8 | Upgrade
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| Net Cash Growth | 15.77% | -16.65% | -7.70% | -18.60% | 56.94% | Upgrade
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| Net Cash Per Share | 0.87 | 0.75 | 0.90 | 0.97 | 1.40 | Upgrade
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| Filing Date Shares Outstanding | 410.77 | 410.77 | 410.77 | 410.77 | 410.77 | Upgrade
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| Total Common Shares Outstanding | 410.77 | 410.77 | 410.77 | 410.77 | 410.77 | Upgrade
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| Working Capital | -307.91 | -328.3 | -110.17 | 245.99 | 327.42 | Upgrade
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| Book Value Per Share | -0.08 | -0.14 | 0.63 | 0.95 | 0.88 | Upgrade
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| Tangible Book Value | -175.53 | -214.36 | -50.08 | 282.3 | 356.74 | Upgrade
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| Tangible Book Value Per Share | -0.43 | -0.52 | -0.12 | 0.69 | 0.87 | Upgrade
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| Buildings | - | 2.43 | 2.43 | 2.43 | - | Upgrade
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| Machinery | - | 21.79 | 21.34 | 19.84 | 8.92 | Upgrade
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| Leasehold Improvements | - | 15.16 | 16.88 | 13.71 | 8.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.