HK Stock MarketDetailed Quotes

00106 LANDSEA MGMT

Watchlist
  • 0.016
  • -0.001-5.88%
Not Open Dec 4 16:08 CST
75.56MMarket Cap-45P/E (TTM)

LANDSEA MGMT Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
52.86%-823.32M
----
-244.52%-1.75B
----
-197.16%-506.91M
----
-74.07%521.74M
----
-11.04%2.01B
Profit adjustment
Interest (income) - adjustment
----
22.34%-13.25M
----
76.31%-17.06M
----
44.42%-72M
----
23.35%-129.54M
----
-5.24%-168.99M
Interest expense - adjustment
----
-40.66%232.1M
----
54.04%391.17M
----
-47.16%253.94M
----
-19.05%480.61M
----
83.80%593.7M
Attributable subsidiary (profit) loss
----
-121.38%-58.2M
----
376.11%272.26M
----
85.83%-98.61M
----
-10.23%-695.67M
----
5.36%-631.11M
Impairment and provisions:
----
-69.45%380.2M
----
303.27%1.24B
----
-18.91%308.62M
----
257.83%380.59M
----
1,961.68%106.36M
-Impairment of property, plant and equipment (reversal)
----
-75.57%190.05M
----
2,215.20%777.81M
----
5,755.89%33.6M
----
-102.73%-594K
----
270.12%21.74M
-Other impairments and provisions
----
-59.26%190.15M
----
69.72%466.77M
----
-27.85%275.03M
----
350.44%381.18M
----
11,952.24%84.63M
Revaluation surplus:
----
-50.13%29.98M
----
196.38%60.11M
----
22.80%-62.37M
----
-10.26%-80.79M
----
-146.78%-73.27M
-Fair value of investment properties (increase)
----
-67.56%10.9M
----
71.43%33.6M
----
124.26%19.6M
----
-186.95%-80.79M
----
-282.38%-28.16M
-Other fair value changes
----
-28.03%19.08M
----
132.34%26.51M
----
---81.97M
----
----
----
-102.06%-45.12M
Asset sale loss (gain):
----
-81.21%27.02M
----
2,159.52%143.8M
----
96.40%-6.98M
----
-207.55%-193.89M
----
62.21%-63.04M
-Loss (gain) from sale of subsidiary company
----
----
----
--83.57M
----
----
----
-207.44%-193.94M
----
62.18%-63.08M
-Loss (gain) on sale of property, machinery and equipment
----
4,182.30%4.84M
----
527.78%113K
----
-67.27%18K
----
34.15%55K
----
310.00%41K
-Loss (gain) from selling other assets
----
-63.10%22.18M
----
958.80%60.12M
----
---7M
----
----
----
----
Depreciation and amortization:
----
8.55%81.49M
----
19.49%75.07M
----
24.18%62.82M
----
4.83%50.59M
----
-15.44%48.26M
Special items
----
-93.40%28.84M
----
-1.60%437.04M
----
415.33%444.15M
----
-61.38%86.19M
----
-8.07%223.18M
Operating profit before the change of operating capital
----
-113.38%-115.13M
----
166.69%860.54M
----
-23.14%322.68M
----
-79.49%419.82M
----
9.71%2.05B
Change of operating capital
Inventory (increase) decrease
----
-117.20%-389K
----
-88.25%2.26M
----
411.97%19.25M
----
-93.07%3.76M
----
184.08%54.23M
Developing property (increase)decrease
----
-93.29%291.4M
----
333.92%4.34B
----
-198.67%-1.86B
----
-5.24%1.88B
----
508.60%1.99B
Accounts receivable (increase)decrease
----
118.65%130.84M
----
-182.01%-701.65M
----
600.96%855.6M
----
81.68%-170.79M
----
-37.06%-932.34M
Accounts payable increase (decrease)
----
173.65%122.83M
----
90.35%-166.77M
----
-151.07%-1.73B
----
1,328.70%3.38B
----
-85.76%236.74M
Advance payment increase (decrease)
----
----
----
-859.75%-25.8M
----
-3.42%-2.69M
----
81.37%-2.6M
----
-200.58%-13.95M
Special items for working capital changes
----
102.29%92.02M
----
-1,844.41%-4.01B
----
108.19%230.05M
----
-4.99%-2.81B
----
-347.32%-2.67B
Cash  from business operations
-266.90%-494.42M
74.87%521.57M
193.94%296.24M
113.81%298.26M
84.01%-315.36M
-179.77%-2.16B
-358.56%-1.97B
284.74%2.71B
325.40%762.77M
-72.15%703.5M
Other taxs
7.81%-38.23M
59.88%-107.04M
77.76%-41.47M
49.62%-266.82M
61.56%-186.44M
-29.55%-529.56M
-83.07%-485.02M
13.37%-408.77M
35.14%-264.94M
30.14%-471.88M
Interest paid - operating
39.78%-212.81M
-41.54%-730.84M
-19.08%-353.35M
-2.19%-516.36M
8.79%-296.74M
10.56%-505.31M
-29.70%-325.34M
37.69%-564.95M
54.58%-250.84M
-72.98%-906.7M
Net cash from operations
-656.23%-745.46M
34.77%-316.31M
87.66%-98.58M
84.82%-484.92M
71.30%-798.54M
-284.31%-3.19B
-1,226.60%-2.78B
356.70%1.73B
131.61%246.99M
-150.88%-675.08M
Cash flow from investment activities
Interest received - investment
----
-99.70%199K
-98.52%199K
-60.53%66.16M
-91.76%13.41M
80.56%167.62M
127.58%162.61M
178.46%92.83M
195.20%71.45M
-64.72%33.34M
Dividend received - investment
-95.11%408K
70.29%23.85M
-83.39%8.35M
-97.02%14.01M
-40.93%50.28M
0.71%469.45M
-73.27%85.12M
205.17%466.16M
581.31%318.48M
-44.03%152.76M
Restricted cash (increase) decrease
----
----
----
----
----
----
----
0.63%20.06M
--20.06M
166.46%19.94M
Loan receivable (increase) decrease
----
-87.22%24.98M
----
185.50%195.5M
149.41%206.3M
1.43%68.48M
63.71%82.72M
143.03%67.51M
132.20%50.52M
-290.54%-156.9M
Sale of fixed assets
158,241.82%87.09M
7,325.65%31.26M
-99.25%55K
19.94%421K
1,423.86%7.35M
-64.55%351K
--482K
8,900.00%990K
----
1,000.00%11K
Purchase of fixed assets
-123.91%-22.49M
-647.89%-63.61M
22.88%-10.05M
62.48%-8.51M
33.97%-13.03M
13.34%-22.67M
-15.51%-19.73M
58.01%-26.16M
54.67%-17.08M
90.68%-62.29M
Sale of subsidiaries
---289.4M
-96.95%7.44M
----
3,378.33%243.48M
205.11%21.36M
-98.25%7M
-93.34%7M
1,693.55%399.38M
-65.49%105.09M
-115.84%-25.06M
Acquisition of subsidiaries
----
100.04%606K
100.04%606K
-759.69%-1.67B
-564.40%-1.67B
80.73%-193.88M
71.66%-250.86M
-1,001.11%-1.01B
-446.52%-885.25M
50.43%-91.38M
Recovery of cash from investments
441.70%32.5M
74.04%252.76M
-95.22%6M
-78.64%145.24M
-81.49%125.62M
-61.52%679.86M
-52.45%678.54M
-14.52%1.77B
694.93%1.43B
9.21%2.07B
Cash on investment
----
74.28%-18.05M
2.65%-15.5M
87.00%-70.18M
87.93%-15.92M
71.13%-539.92M
93.32%-131.95M
4.11%-1.87B
-907.11%-1.98B
28.27%-1.95B
Other items in the investment business
----
----
----
----
--17.5M
----
----
----
107.09%10.33M
---145.72M
Net cash from investment operations
-1,756.89%-191.89M
124.01%259.44M
99.18%-10.33M
-269.83%-1.08B
-304.24%-1.25B
814.92%636.29M
170.07%613.93M
43.98%-89M
-395.80%-876.17M
85.58%-158.86M
Net cash before financing
-760.66%-937.35M
96.37%-56.88M
94.69%-108.91M
38.79%-1.57B
5.36%-2.05B
-255.58%-2.56B
-244.68%-2.17B
297.13%1.64B
-29.66%-629.18M
-470.47%-833.94M
Cash flow from financing activities
New borrowing
-46.88%748.97M
43.77%4.13B
-37.76%1.41B
-54.26%2.87B
-30.70%2.27B
11.30%6.28B
-7.32%3.27B
15.85%5.64B
-15.96%3.53B
-43.20%4.87B
Refund
68.20%-588.49M
-13.69%-4.25B
25.78%-1.85B
17.33%-3.74B
2.65%-2.49B
26.43%-4.52B
25.01%-2.56B
-25.01%-6.14B
18.50%-3.42B
20.48%-4.91B
Issuing shares
----
-51.27%147.77M
----
--303.24M
--303.24M
----
----
----
----
----
Dividends paid - financing
----
----
----
-114.95%-200M
-1,288.89%-200M
74.61%-93.05M
95.18%-14.4M
-145.90%-366.41M
-93.90%-298.49M
54.16%-149.01M
Absorb investment income
--3.56M
----
----
----
----
33,779.19%460.76M
59,845.22%790.08M
-43.89%1.36M
100.74%1.32M
-85.63%2.42M
Issuance expenses and redemption of securities expenses
-484.66%-175.91M
-64.34%-220.53M
77.23%-30.09M
-331.79%-134.19M
-892.61%-132.15M
-40.78%-31.08M
16.18%-13.31M
31.05%-22.08M
-27.09%-15.88M
70.67%-32.02M
Other items of the financing business
-99.03%1.82M
106.57%29.94M
142.57%187.69M
19.41%-455.54M
5.56%-440.9M
-3,488.25%-565.26M
-862.32%-466.85M
-107.77%-15.75M
-53.50%61.24M
175.62%202.83M
Net cash from financing operations
92.45%-22.63M
86.23%-191.17M
58.21%-299.66M
-192.26%-1.39B
-172.13%-717.06M
262.51%1.51B
764.12%994.06M
-598.00%-926.12M
51.10%-149.68M
-107.78%-132.68M
Effect of rate
405.39%152.18M
-109.07%-15.85M
-65.14%30.11M
465.88%174.77M
189.08%86.39M
47.22%-47.77M
-217.00%-96.98M
-237.00%-90.5M
3,552.48%82.89M
-50.47%66.06M
Net Cash
-134.96%-959.98M
91.60%-248.05M
85.25%-408.57M
-180.64%-2.95B
-135.78%-2.77B
-246.65%-1.05B
-50.81%-1.17B
174.26%717.78M
1.58%-778.86M
-150.09%-966.62M
Begining period cash
-21.08%988.16M
-68.94%1.25B
-68.94%1.25B
-21.44%4.03B
-21.44%4.03B
13.93%5.13B
13.93%5.13B
-16.66%4.5B
-16.66%4.5B
61.74%5.4B
Items Period
----
----
----
----
---8K
----
----
----
----
----
Cash at the end
-79.35%180.37M
-21.08%988.16M
-35.20%873.6M
-68.94%1.25B
-65.07%1.35B
-21.44%4.03B
1.36%3.86B
13.93%5.13B
-17.41%3.81B
-16.66%4.5B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----52.86%-823.32M-----244.52%-1.75B-----197.16%-506.91M-----74.07%521.74M-----11.04%2.01B
Profit adjustment
Interest (income) - adjustment ----22.34%-13.25M----76.31%-17.06M----44.42%-72M----23.35%-129.54M-----5.24%-168.99M
Interest expense - adjustment -----40.66%232.1M----54.04%391.17M-----47.16%253.94M-----19.05%480.61M----83.80%593.7M
Attributable subsidiary (profit) loss -----121.38%-58.2M----376.11%272.26M----85.83%-98.61M-----10.23%-695.67M----5.36%-631.11M
Impairment and provisions: -----69.45%380.2M----303.27%1.24B-----18.91%308.62M----257.83%380.59M----1,961.68%106.36M
-Impairment of property, plant and equipment (reversal) -----75.57%190.05M----2,215.20%777.81M----5,755.89%33.6M-----102.73%-594K----270.12%21.74M
-Other impairments and provisions -----59.26%190.15M----69.72%466.77M-----27.85%275.03M----350.44%381.18M----11,952.24%84.63M
Revaluation surplus: -----50.13%29.98M----196.38%60.11M----22.80%-62.37M-----10.26%-80.79M-----146.78%-73.27M
-Fair value of investment properties (increase) -----67.56%10.9M----71.43%33.6M----124.26%19.6M-----186.95%-80.79M-----282.38%-28.16M
-Other fair value changes -----28.03%19.08M----132.34%26.51M-------81.97M-------------102.06%-45.12M
Asset sale loss (gain): -----81.21%27.02M----2,159.52%143.8M----96.40%-6.98M-----207.55%-193.89M----62.21%-63.04M
-Loss (gain) from sale of subsidiary company --------------83.57M-------------207.44%-193.94M----62.18%-63.08M
-Loss (gain) on sale of property, machinery and equipment ----4,182.30%4.84M----527.78%113K-----67.27%18K----34.15%55K----310.00%41K
-Loss (gain) from selling other assets -----63.10%22.18M----958.80%60.12M-------7M----------------
Depreciation and amortization: ----8.55%81.49M----19.49%75.07M----24.18%62.82M----4.83%50.59M-----15.44%48.26M
Special items -----93.40%28.84M-----1.60%437.04M----415.33%444.15M-----61.38%86.19M-----8.07%223.18M
Operating profit before the change of operating capital -----113.38%-115.13M----166.69%860.54M-----23.14%322.68M-----79.49%419.82M----9.71%2.05B
Change of operating capital
Inventory (increase) decrease -----117.20%-389K-----88.25%2.26M----411.97%19.25M-----93.07%3.76M----184.08%54.23M
Developing property (increase)decrease -----93.29%291.4M----333.92%4.34B-----198.67%-1.86B-----5.24%1.88B----508.60%1.99B
Accounts receivable (increase)decrease ----118.65%130.84M-----182.01%-701.65M----600.96%855.6M----81.68%-170.79M-----37.06%-932.34M
Accounts payable increase (decrease) ----173.65%122.83M----90.35%-166.77M-----151.07%-1.73B----1,328.70%3.38B-----85.76%236.74M
Advance payment increase (decrease) -------------859.75%-25.8M-----3.42%-2.69M----81.37%-2.6M-----200.58%-13.95M
Special items for working capital changes ----102.29%92.02M-----1,844.41%-4.01B----108.19%230.05M-----4.99%-2.81B-----347.32%-2.67B
Cash  from business operations -266.90%-494.42M74.87%521.57M193.94%296.24M113.81%298.26M84.01%-315.36M-179.77%-2.16B-358.56%-1.97B284.74%2.71B325.40%762.77M-72.15%703.5M
Other taxs 7.81%-38.23M59.88%-107.04M77.76%-41.47M49.62%-266.82M61.56%-186.44M-29.55%-529.56M-83.07%-485.02M13.37%-408.77M35.14%-264.94M30.14%-471.88M
Interest paid - operating 39.78%-212.81M-41.54%-730.84M-19.08%-353.35M-2.19%-516.36M8.79%-296.74M10.56%-505.31M-29.70%-325.34M37.69%-564.95M54.58%-250.84M-72.98%-906.7M
Net cash from operations -656.23%-745.46M34.77%-316.31M87.66%-98.58M84.82%-484.92M71.30%-798.54M-284.31%-3.19B-1,226.60%-2.78B356.70%1.73B131.61%246.99M-150.88%-675.08M
Cash flow from investment activities
Interest received - investment -----99.70%199K-98.52%199K-60.53%66.16M-91.76%13.41M80.56%167.62M127.58%162.61M178.46%92.83M195.20%71.45M-64.72%33.34M
Dividend received - investment -95.11%408K70.29%23.85M-83.39%8.35M-97.02%14.01M-40.93%50.28M0.71%469.45M-73.27%85.12M205.17%466.16M581.31%318.48M-44.03%152.76M
Restricted cash (increase) decrease ----------------------------0.63%20.06M--20.06M166.46%19.94M
Loan receivable (increase) decrease -----87.22%24.98M----185.50%195.5M149.41%206.3M1.43%68.48M63.71%82.72M143.03%67.51M132.20%50.52M-290.54%-156.9M
Sale of fixed assets 158,241.82%87.09M7,325.65%31.26M-99.25%55K19.94%421K1,423.86%7.35M-64.55%351K--482K8,900.00%990K----1,000.00%11K
Purchase of fixed assets -123.91%-22.49M-647.89%-63.61M22.88%-10.05M62.48%-8.51M33.97%-13.03M13.34%-22.67M-15.51%-19.73M58.01%-26.16M54.67%-17.08M90.68%-62.29M
Sale of subsidiaries ---289.4M-96.95%7.44M----3,378.33%243.48M205.11%21.36M-98.25%7M-93.34%7M1,693.55%399.38M-65.49%105.09M-115.84%-25.06M
Acquisition of subsidiaries ----100.04%606K100.04%606K-759.69%-1.67B-564.40%-1.67B80.73%-193.88M71.66%-250.86M-1,001.11%-1.01B-446.52%-885.25M50.43%-91.38M
Recovery of cash from investments 441.70%32.5M74.04%252.76M-95.22%6M-78.64%145.24M-81.49%125.62M-61.52%679.86M-52.45%678.54M-14.52%1.77B694.93%1.43B9.21%2.07B
Cash on investment ----74.28%-18.05M2.65%-15.5M87.00%-70.18M87.93%-15.92M71.13%-539.92M93.32%-131.95M4.11%-1.87B-907.11%-1.98B28.27%-1.95B
Other items in the investment business ------------------17.5M------------107.09%10.33M---145.72M
Net cash from investment operations -1,756.89%-191.89M124.01%259.44M99.18%-10.33M-269.83%-1.08B-304.24%-1.25B814.92%636.29M170.07%613.93M43.98%-89M-395.80%-876.17M85.58%-158.86M
Net cash before financing -760.66%-937.35M96.37%-56.88M94.69%-108.91M38.79%-1.57B5.36%-2.05B-255.58%-2.56B-244.68%-2.17B297.13%1.64B-29.66%-629.18M-470.47%-833.94M
Cash flow from financing activities
New borrowing -46.88%748.97M43.77%4.13B-37.76%1.41B-54.26%2.87B-30.70%2.27B11.30%6.28B-7.32%3.27B15.85%5.64B-15.96%3.53B-43.20%4.87B
Refund 68.20%-588.49M-13.69%-4.25B25.78%-1.85B17.33%-3.74B2.65%-2.49B26.43%-4.52B25.01%-2.56B-25.01%-6.14B18.50%-3.42B20.48%-4.91B
Issuing shares -----51.27%147.77M------303.24M--303.24M--------------------
Dividends paid - financing -------------114.95%-200M-1,288.89%-200M74.61%-93.05M95.18%-14.4M-145.90%-366.41M-93.90%-298.49M54.16%-149.01M
Absorb investment income --3.56M----------------33,779.19%460.76M59,845.22%790.08M-43.89%1.36M100.74%1.32M-85.63%2.42M
Issuance expenses and redemption of securities expenses -484.66%-175.91M-64.34%-220.53M77.23%-30.09M-331.79%-134.19M-892.61%-132.15M-40.78%-31.08M16.18%-13.31M31.05%-22.08M-27.09%-15.88M70.67%-32.02M
Other items of the financing business -99.03%1.82M106.57%29.94M142.57%187.69M19.41%-455.54M5.56%-440.9M-3,488.25%-565.26M-862.32%-466.85M-107.77%-15.75M-53.50%61.24M175.62%202.83M
Net cash from financing operations 92.45%-22.63M86.23%-191.17M58.21%-299.66M-192.26%-1.39B-172.13%-717.06M262.51%1.51B764.12%994.06M-598.00%-926.12M51.10%-149.68M-107.78%-132.68M
Effect of rate 405.39%152.18M-109.07%-15.85M-65.14%30.11M465.88%174.77M189.08%86.39M47.22%-47.77M-217.00%-96.98M-237.00%-90.5M3,552.48%82.89M-50.47%66.06M
Net Cash -134.96%-959.98M91.60%-248.05M85.25%-408.57M-180.64%-2.95B-135.78%-2.77B-246.65%-1.05B-50.81%-1.17B174.26%717.78M1.58%-778.86M-150.09%-966.62M
Begining period cash -21.08%988.16M-68.94%1.25B-68.94%1.25B-21.44%4.03B-21.44%4.03B13.93%5.13B13.93%5.13B-16.66%4.5B-16.66%4.5B61.74%5.4B
Items Period -------------------8K--------------------
Cash at the end -79.35%180.37M-21.08%988.16M-35.20%873.6M-68.94%1.25B-65.07%1.35B-21.44%4.03B1.36%3.86B13.93%5.13B-17.41%3.81B-16.66%4.5B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor ------PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.