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Landsea Green Properties Co Ltd
HKEX:106

Watchlist Manager
Landsea Green Properties Co Ltd
HKEX:106
Watchlist
Price: 0.063 HKD -8.7% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

19.4B
-4%
Assets
Growth Rates:
1 Year
-3%
3 Years
-22%
5 Years
-28%
7 Years
+7%
10 Years
+572%
19.4B
-2%
Liabilities
Growth Rates:
1 Year
+0%
3 Years
-2%
5 Years
-14%
7 Years
+28%
10 Years
+948%
-11m
Equity
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Landsea Green Properties Co Ltd

19.4B
Assets
19.4B
Liabilities
19.4B
Assets
19.4B
Liabilities
Current Assets 14.4B
Cash & Short-Term Investments 988.2m
Receivables 2.2B
Other Current Assets 11.2B
Non-Current Assets 5B
Long-Term Investments 3.7B
PP&E 337.2m
Intangibles 486.1m
Other Non-Current Assets 439.1m
Current Liabilities 11.4B
Accrued Liabilities 815.1m
Short-Term Debt 200m
Other Current Liabilities 10.4B
Non-Current Liabilities 8B
Long-Term Debt 5.3B
Other Non-Current Liabilities 2.7B

Balance Sheet
Landsea Green Properties Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
595
1 262
2 761
3 342
5 405
4 504
5 132
4 031
1 252
988
Cash
0
0
0
0
0
0
0
0
1 252
0
Cash Equivalents
595
1 262
2 761
3 342
5 405
4 504
5 132
4 031
0
988
Short-Term Investments
0
0
0
0
177
0
0
64
0
0
Total Receivables
44
360
1 938
3 142
2 785
5 193
5 845
5 759
2 752
2 172
Accounts Receivables
44
95
233
629
616
1 024
863
746
646
547
Other Receivables
0
265
1 705
2 513
2 169
4 169
4 982
5 014
2 106
1 625
Inventory
0
7
10 798
7 559
9 682
7 814
6 397
11 914
9 689
9 732
Other Current Assets
7 464
9 157
416
634
542
256
121
190
1 485
1 488
Total Current Assets
8 134
10 786
15 914
14 676
18 591
17 767
17 495
21 958
15 178
14 380
PP&E Net
3
14
21
656
1 235
312
306
290
300
337
PP&E Gross
3
14
21
656
1 235
312
306
290
300
337
Accumulated Depreciation
5
8
20
31
88
114
145
187
222
173
Intangible Assets
0
0
0
0
2
0
0
0
0
0
Goodwill
0
9
9
9
9
37
135
156
478
486
Note Receivable
0
0
0
1 371
2 168
2 178
975
281
34
30
Long-Term Investments
635
3 163
1 484
3 188
4 417
5 040
5 222
4 490
3 713
3 711
Other Long-Term Assets
217
168
579
420
352
508
568
709
283
410
Other Assets
0
9
9
9
9
37
135
156
478
486
Total Assets
8 989
N/A
14 141
+57%
18 007
+27%
20 321
+13%
26 775
+32%
25 842
-3%
24 701
-4%
27 883
+13%
19 987
-28%
19 354
-3%
Liabilities
Accounts Payable
93
783
1 368
2 002
0
0
0
0
0
8 083
Accrued Liabilities
0
0
0
0
782
878
770
733
758
815
Short-Term Debt
0
0
0
0
0
0
0
0
322
200
Current Portion of Long-Term Debt
2 457
1 111
1 268
2 174
684
2 368
876
3 877
1 531
2 000
Other Current Liabilities
1 064
4 470
5 452
6 384
11 255
10 144
9 865
12 474
8 222
8 370
Total Current Liabilities
3 954
6 365
8 088
10 560
12 721
13 389
11 512
17 084
10 833
11 384
Long-Term Debt
3 623
5 775
4 815
3 255
6 341
4 656
5 735
4 707
5 921
5 316
Deferred Income Tax
31
42
53
76
123
169
161
187
191
190
Minority Interest
46
40
152
206
377
806
512
1 657
1 976
2 083
Other Liabilities
0
0
1 999
2 732
2 830
1 524
1 798
324
349
391
Total Liabilities
7 653
N/A
12 223
+60%
15 106
+24%
16 829
+11%
22 392
+33%
20 544
-8%
19 717
-4%
23 959
+22%
19 270
-20%
19 365
+0%
Equity
Common Stock
24
27
32
32
39
39
39
39
39
39
Retained Earnings
745
1 204
1 961
2 883
3 773
4 762
5 162
4 025
913
211
Additional Paid In Capital
577
751
712
212
824
824
24
24
24
24
Unrealized Security Profit/Loss
0
0
0
0
15
16
16
17
16
16
Other Equity
10
64
196
365
267
342
258
181
275
300
Total Equity
1 336
N/A
1 918
+44%
2 901
+51%
3 492
+20%
4 384
+26%
5 299
+21%
4 983
-6%
3 925
-21%
717
-82%
11
N/A
Total Liabilities & Equity
8 989
N/A
14 141
+57%
18 007
+27%
20 321
+13%
26 775
+32%
25 842
-3%
24 701
-4%
27 883
+13%
19 987
-28%
19 354
-3%
Shares Outstanding
Common Shares Outstanding
2 980
3 307
3 918
3 918
4 722
4 722
4 722
4 722
4 722
4 722

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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