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01965 LANDSEA LIFE

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  • 0.189
  • 0.0000.00%
Market Closed Dec 27 16:08 CST
77.63MMarket Cap-0.52P/E (TTM)

LANDSEA LIFE 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
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
----
-506.12%-167.27M
----
-46.20%41.19M
----
-10.20%76.56M
----
79.20%85.26M
93.76%54.48M
----
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
47.43%-32.44M
35.13%-30.64M
----
Interest expense - adjustment
----
53.95%117K
----
58.33%76K
----
-99.86%48K
----
-35.96%34.37M
-21.35%32.32M
----
Attributable subsidiary (profit) loss
----
-11.02%-907K
----
-253.68%-817K
----
---231K
----
----
----
----
Impairment and provisions:
----
294.26%181.02M
----
275.18%45.91M
----
193.20%12.24M
----
195.80%4.17M
31.62%5.43M
----
-Other impairments and provisions
----
294.26%181.02M
----
275.18%45.91M
----
193.20%12.24M
----
195.80%4.17M
31.62%5.43M
----
Asset sale loss (gain):
----
97.52%-39K
----
34.72%-1.57M
----
-6,274.36%-2.41M
----
254.55%39K
116.67%13K
----
-Loss (gain) on sale of property, machinery and equipment
----
-37.14%22K
----
52.17%35K
----
-41.03%23K
----
254.55%39K
116.67%13K
----
-Loss (gain) from selling other assets
----
96.20%-61K
----
33.90%-1.61M
----
---2.43M
----
----
----
----
Depreciation and amortization:
----
93.76%20.34M
----
102.45%10.5M
----
68.48%5.18M
----
4.87%3.08M
-3.07%2.21M
----
-Amortization of intangible assets
----
222.29%11.22M
----
576.12%3.48M
----
64.01%515K
----
109.33%314K
113.13%211K
----
Exchange Loss (gain)
----
-101.20%-48K
----
222.47%3.99M
----
---3.26M
----
----
----
----
Special items
----
114.01%2.77M
----
187.59%1.29M
----
---1.48M
----
----
----
----
Operating profit before the change of operating capital
----
-64.22%35.98M
----
16.04%100.56M
----
-8.28%86.66M
----
147.85%94.48M
124.89%63.81M
----
Change of operating capital
Inventory (increase) decrease
----
-122.58%-42K
----
-69.56%186K
----
960.56%611K
----
94.22%-71K
1,608.70%786K
----
Accounts receivable (increase)decrease
----
65.85%-34.92M
----
9.17%-102.23M
----
-80.94%-112.55M
----
-94.45%-62.2M
-21.79%-81.75M
----
Accounts payable increase (decrease)
----
189.52%136.04M
----
-3.04%46.99M
----
-23.69%48.46M
----
-17.45%63.5M
-83.84%5.67M
----
prepayments (increase)decrease
----
-127.34%-4.41M
----
148.27%16.14M
----
-225.00%-33.44M
----
-6.62%-10.29M
38.41%-8.34M
----
Special items for working capital changes
----
-106.77%-603K
----
-32.85%8.9M
----
-60.46%13.26M
----
-30.94%33.53M
-603.69%-16.67M
----
Cash  from business operations
-950.96%-135.36M
87.15%132.04M
88.15%-12.88M
2,253.37%70.55M
-28.15%-108.72M
-97.48%3M
-96.05%-84.84M
-1.47%118.95M
-163.18%-36.49M
---43.28M
Other taxs
14.41%-9.88M
27.84%-12.02M
14.80%-11.54M
-307.94%-16.65M
-93.14%-13.55M
84.32%-4.08M
51.36%-7.02M
-647.83%-26.03M
-431.66%-18.17M
---14.42M
Net cash from operations
-494.68%-145.25M
122.67%120.02M
80.03%-24.42M
5,072.51%53.9M
-33.11%-122.27M
-101.17%-1.08M
-59.20%-91.86M
-20.75%92.92M
-216.28%-54.67M
---57.7M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
--92.91M
--91.11M
--9.33M
Dividend received - investment
----
--1.47M
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
-97.71%1.15M
-12.84%181.11M
23.79%50.11M
20,972.82%207.78M
2,426.97%40.48M
-99.97%986K
-99.95%1.6M
--3.89B
----
--2.92B
Sale of fixed assets
----
2,500.00%104K
--122K
-69.23%4K
----
--13K
--13K
----
----
----
Purchase of fixed assets
44.42%-1.26M
26.60%-4.94M
53.60%-2.27M
-13.87%-6.73M
-185.44%-4.88M
-117.85%-5.91M
3.28%-1.71M
-173.56%-2.71M
-195.00%-1.89M
---1.77M
Purchase of intangible assets
-97.11%-2.52M
51.79%-1.92M
45.09%-1.28M
-101.11%-3.97M
-425.00%-2.33M
12.80%-1.98M
57.35%-444K
-237.20%-2.27M
-287.72%-2.24M
---1.04M
Acquisition of subsidiaries
98.64%-2.68M
-647.91%-196.92M
-647.91%-196.92M
---26.33M
---26.33M
----
----
----
----
----
Recovery of cash from investments
--7.11M
-98.56%128K
----
68.89%8.9M
--4.51M
--5.27M
----
----
351.07%3.43B
----
Cash on investment
90.53%-1.84M
61.50%-121.02M
78.45%-19.41M
-230.87%-314.37M
-16,836.09%-90.1M
97.54%-95.01M
99.98%-532K
-373.61%-3.86B
-355.02%-3.38B
---3.17B
Net cash from investment operations
99.97%-50K
-5.40%-141.98M
-115.68%-169.64M
-39.42%-134.71M
-7,243.98%-78.65M
-180.77%-96.63M
99.55%-1.07M
-83.69%119.63M
566.24%135.2M
---236.93M
Net cash before financing
25.13%-145.3M
72.83%-21.96M
3.42%-194.06M
17.30%-80.81M
-116.22%-200.93M
-145.97%-97.71M
68.46%-92.93M
-75.01%212.55M
2,576.50%80.54M
---294.63M
Cash flow from financing activities
New borrowing
14,142.86%997K
60.92%140K
-83.72%7K
-97.62%87K
-99.03%43K
-84.04%3.65M
-59.95%4.43M
-90.41%22.87M
-92.35%17.39M
--11.06M
Refund
92.98%-4K
-70.27%-63K
-338.46%-57K
99.89%-37K
99.95%-13K
92.90%-33.4M
88.31%-28.81M
-10.86%-470.07M
-17.23%-258.17M
---246.51M
Issuing shares
----
----
----
----
----
--279.89M
----
----
----
----
Interest paid - financing
50.82%-30K
-53.95%-117K
-144.00%-61K
-58.33%-76K
-177.78%-25K
99.85%-48K
99.97%-9K
34.50%-31.32M
14.45%-30.35M
---26.2M
Absorb investment income
----
----
----
-94.80%221K
-97.69%98K
--4.25M
--4.25M
----
----
----
Issuance expenses and redemption of securities expenses
37.75%-310K
55.97%-1.27M
---498K
44.85%-2.87M
----
-176.49%-5.21M
5.70%-1.04M
-38.53%-1.88M
----
---1.11M
Other items of the financing business
----
----
----
----
----
73.31%-19.47M
73.31%-19.47M
-71.51%-72.96M
-93.39%-82.27M
---72.96M
Adjustment item of financing business
----
----
----
----
----
----
----
----
---1.43M
----
Net cash from financing operations
56.39%-819K
27.15%-3.38M
-0.81%-1.88M
-102.03%-4.64M
95.51%-1.86M
141.13%228.1M
87.66%-41.48M
-99.18%-554.64M
-394.36%-355.43M
---336.24M
Effect of rate
61.45%-69K
91.00%-43K
80.37%-179K
15.55%-478K
-4,245.45%-912K
-957.58%-566K
466.67%22K
--66K
--16K
---6K
Net Cash
25.43%-146.11M
70.34%-25.34M
3.38%-195.94M
-165.53%-85.45M
-50.88%-202.79M
138.12%130.39M
78.70%-134.4M
-159.80%-342.09M
-299.04%-274.9M
---630.87M
Begining period cash
-7.09%332.78M
-19.35%358.17M
-19.35%358.17M
41.31%444.09M
41.31%444.09M
-52.11%314.27M
-52.11%314.27M
679.06%656.29M
679.06%656.29M
--656.29M
Cash at the end
15.15%186.6M
-7.09%332.78M
-32.59%162.05M
-19.35%358.17M
33.64%240.39M
41.31%444.09M
607.84%179.88M
-52.11%314.27M
2,384.43%381.41M
--25.41M
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
--
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(Q9)Sep 30, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -----506.12%-167.27M-----46.20%41.19M-----10.20%76.56M----79.20%85.26M93.76%54.48M----
Profit adjustment
Interest (income) - adjustment ----------------------------47.43%-32.44M35.13%-30.64M----
Interest expense - adjustment ----53.95%117K----58.33%76K-----99.86%48K-----35.96%34.37M-21.35%32.32M----
Attributable subsidiary (profit) loss -----11.02%-907K-----253.68%-817K-------231K----------------
Impairment and provisions: ----294.26%181.02M----275.18%45.91M----193.20%12.24M----195.80%4.17M31.62%5.43M----
-Other impairments and provisions ----294.26%181.02M----275.18%45.91M----193.20%12.24M----195.80%4.17M31.62%5.43M----
Asset sale loss (gain): ----97.52%-39K----34.72%-1.57M-----6,274.36%-2.41M----254.55%39K116.67%13K----
-Loss (gain) on sale of property, machinery and equipment -----37.14%22K----52.17%35K-----41.03%23K----254.55%39K116.67%13K----
-Loss (gain) from selling other assets ----96.20%-61K----33.90%-1.61M-------2.43M----------------
Depreciation and amortization: ----93.76%20.34M----102.45%10.5M----68.48%5.18M----4.87%3.08M-3.07%2.21M----
-Amortization of intangible assets ----222.29%11.22M----576.12%3.48M----64.01%515K----109.33%314K113.13%211K----
Exchange Loss (gain) -----101.20%-48K----222.47%3.99M-------3.26M----------------
Special items ----114.01%2.77M----187.59%1.29M-------1.48M----------------
Operating profit before the change of operating capital -----64.22%35.98M----16.04%100.56M-----8.28%86.66M----147.85%94.48M124.89%63.81M----
Change of operating capital
Inventory (increase) decrease -----122.58%-42K-----69.56%186K----960.56%611K----94.22%-71K1,608.70%786K----
Accounts receivable (increase)decrease ----65.85%-34.92M----9.17%-102.23M-----80.94%-112.55M-----94.45%-62.2M-21.79%-81.75M----
Accounts payable increase (decrease) ----189.52%136.04M-----3.04%46.99M-----23.69%48.46M-----17.45%63.5M-83.84%5.67M----
prepayments (increase)decrease -----127.34%-4.41M----148.27%16.14M-----225.00%-33.44M-----6.62%-10.29M38.41%-8.34M----
Special items for working capital changes -----106.77%-603K-----32.85%8.9M-----60.46%13.26M-----30.94%33.53M-603.69%-16.67M----
Cash  from business operations -950.96%-135.36M87.15%132.04M88.15%-12.88M2,253.37%70.55M-28.15%-108.72M-97.48%3M-96.05%-84.84M-1.47%118.95M-163.18%-36.49M---43.28M
Other taxs 14.41%-9.88M27.84%-12.02M14.80%-11.54M-307.94%-16.65M-93.14%-13.55M84.32%-4.08M51.36%-7.02M-647.83%-26.03M-431.66%-18.17M---14.42M
Net cash from operations -494.68%-145.25M122.67%120.02M80.03%-24.42M5,072.51%53.9M-33.11%-122.27M-101.17%-1.08M-59.20%-91.86M-20.75%92.92M-216.28%-54.67M---57.7M
Cash flow from investment activities
Interest received - investment ------------------------------92.91M--91.11M--9.33M
Dividend received - investment ------1.47M--------------------------------
Loan receivable (increase) decrease -97.71%1.15M-12.84%181.11M23.79%50.11M20,972.82%207.78M2,426.97%40.48M-99.97%986K-99.95%1.6M--3.89B------2.92B
Sale of fixed assets ----2,500.00%104K--122K-69.23%4K------13K--13K------------
Purchase of fixed assets 44.42%-1.26M26.60%-4.94M53.60%-2.27M-13.87%-6.73M-185.44%-4.88M-117.85%-5.91M3.28%-1.71M-173.56%-2.71M-195.00%-1.89M---1.77M
Purchase of intangible assets -97.11%-2.52M51.79%-1.92M45.09%-1.28M-101.11%-3.97M-425.00%-2.33M12.80%-1.98M57.35%-444K-237.20%-2.27M-287.72%-2.24M---1.04M
Acquisition of subsidiaries 98.64%-2.68M-647.91%-196.92M-647.91%-196.92M---26.33M---26.33M--------------------
Recovery of cash from investments --7.11M-98.56%128K----68.89%8.9M--4.51M--5.27M--------351.07%3.43B----
Cash on investment 90.53%-1.84M61.50%-121.02M78.45%-19.41M-230.87%-314.37M-16,836.09%-90.1M97.54%-95.01M99.98%-532K-373.61%-3.86B-355.02%-3.38B---3.17B
Net cash from investment operations 99.97%-50K-5.40%-141.98M-115.68%-169.64M-39.42%-134.71M-7,243.98%-78.65M-180.77%-96.63M99.55%-1.07M-83.69%119.63M566.24%135.2M---236.93M
Net cash before financing 25.13%-145.3M72.83%-21.96M3.42%-194.06M17.30%-80.81M-116.22%-200.93M-145.97%-97.71M68.46%-92.93M-75.01%212.55M2,576.50%80.54M---294.63M
Cash flow from financing activities
New borrowing 14,142.86%997K60.92%140K-83.72%7K-97.62%87K-99.03%43K-84.04%3.65M-59.95%4.43M-90.41%22.87M-92.35%17.39M--11.06M
Refund 92.98%-4K-70.27%-63K-338.46%-57K99.89%-37K99.95%-13K92.90%-33.4M88.31%-28.81M-10.86%-470.07M-17.23%-258.17M---246.51M
Issuing shares ----------------------279.89M----------------
Interest paid - financing 50.82%-30K-53.95%-117K-144.00%-61K-58.33%-76K-177.78%-25K99.85%-48K99.97%-9K34.50%-31.32M14.45%-30.35M---26.2M
Absorb investment income -------------94.80%221K-97.69%98K--4.25M--4.25M------------
Issuance expenses and redemption of securities expenses 37.75%-310K55.97%-1.27M---498K44.85%-2.87M-----176.49%-5.21M5.70%-1.04M-38.53%-1.88M-------1.11M
Other items of the financing business --------------------73.31%-19.47M73.31%-19.47M-71.51%-72.96M-93.39%-82.27M---72.96M
Adjustment item of financing business -----------------------------------1.43M----
Net cash from financing operations 56.39%-819K27.15%-3.38M-0.81%-1.88M-102.03%-4.64M95.51%-1.86M141.13%228.1M87.66%-41.48M-99.18%-554.64M-394.36%-355.43M---336.24M
Effect of rate 61.45%-69K91.00%-43K80.37%-179K15.55%-478K-4,245.45%-912K-957.58%-566K466.67%22K--66K--16K---6K
Net Cash 25.43%-146.11M70.34%-25.34M3.38%-195.94M-165.53%-85.45M-50.88%-202.79M138.12%130.39M78.70%-134.4M-159.80%-342.09M-299.04%-274.9M---630.87M
Begining period cash -7.09%332.78M-19.35%358.17M-19.35%358.17M41.31%444.09M41.31%444.09M-52.11%314.27M-52.11%314.27M679.06%656.29M679.06%656.29M--656.29M
Cash at the end 15.15%186.6M-7.09%332.78M-32.59%162.05M-19.35%358.17M33.64%240.39M41.31%444.09M607.84%179.88M-52.11%314.27M2,384.43%381.41M--25.41M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--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.

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