Landsea Green Properties Co Ltd
HKEX:106
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L
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Landsea Green Properties Co Ltd
HKEX:106
|
HK |
Balance Sheet
Balance Sheet Decomposition
Landsea Green Properties Co Ltd
Landsea Green Properties Co Ltd
Balance Sheet
Landsea Green Properties Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
227
|
182
|
444
|
131
|
128
|
219
|
155
|
176
|
42
|
12
|
482
|
493
|
949
|
595
|
1 262
|
2 761
|
3 342
|
5 405
|
4 504
|
5 132
|
4 031
|
1 252
|
988
|
553
|
|
| Cash |
227
|
182
|
444
|
131
|
128
|
219
|
155
|
176
|
42
|
12
|
482
|
493
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 252
|
0
|
553
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
949
|
595
|
1 262
|
2 761
|
3 342
|
5 405
|
4 504
|
5 132
|
4 031
|
0
|
988
|
0
|
|
| Short-Term Investments |
7
|
2
|
1
|
1
|
0
|
50
|
134
|
269
|
255
|
868
|
147
|
7
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
0
|
64
|
0
|
0
|
0
|
|
| Total Receivables |
133
|
129
|
85
|
129
|
159
|
54
|
107
|
19
|
28
|
12
|
24
|
107
|
14
|
44
|
360
|
1 938
|
3 142
|
2 785
|
5 193
|
5 845
|
5 759
|
2 752
|
2 172
|
1 561
|
|
| Accounts Receivables |
46
|
98
|
50
|
75
|
132
|
22
|
1
|
1
|
3
|
2
|
2
|
0
|
0
|
44
|
95
|
233
|
629
|
616
|
1 024
|
863
|
746
|
646
|
547
|
464
|
|
| Other Receivables |
87
|
31
|
35
|
54
|
27
|
32
|
106
|
18
|
25
|
10
|
22
|
107
|
14
|
0
|
265
|
1 705
|
2 513
|
2 169
|
4 169
|
4 982
|
5 014
|
2 106
|
1 625
|
1 097
|
|
| Inventory |
30
|
52
|
58
|
164
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
10 798
|
7 559
|
9 682
|
7 814
|
6 397
|
11 914
|
9 689
|
9 732
|
2 251
|
|
| Other Current Assets |
156
|
100
|
63
|
320
|
310
|
265
|
450
|
428
|
540
|
114
|
243
|
18
|
1 356
|
7 464
|
9 157
|
416
|
634
|
542
|
256
|
121
|
190
|
1 485
|
1 488
|
690
|
|
| Total Current Assets |
553
|
464
|
651
|
746
|
677
|
588
|
845
|
892
|
865
|
1 006
|
896
|
625
|
2 319
|
8 134
|
10 786
|
15 914
|
14 676
|
18 591
|
17 767
|
17 495
|
21 958
|
15 178
|
14 380
|
5 056
|
|
| PP&E Net |
127
|
161
|
67
|
43
|
36
|
2
|
2
|
1
|
3
|
18
|
6
|
3
|
2
|
3
|
14
|
21
|
656
|
1 235
|
312
|
306
|
290
|
300
|
337
|
222
|
|
| PP&E Gross |
127
|
161
|
67
|
43
|
36
|
2
|
2
|
1
|
3
|
18
|
6
|
3
|
2
|
3
|
14
|
21
|
656
|
1 235
|
312
|
306
|
290
|
300
|
337
|
222
|
|
| Accumulated Depreciation |
2
|
17
|
19
|
26
|
28
|
5
|
6
|
6
|
6
|
7
|
6
|
5
|
4
|
5
|
8
|
20
|
31
|
88
|
114
|
145
|
187
|
222
|
173
|
282
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
3
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
129
|
110
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
37
|
135
|
156
|
478
|
486
|
0
|
|
| Note Receivable |
13
|
46
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
0
|
0
|
1 371
|
2 168
|
2 178
|
975
|
281
|
34
|
30
|
18
|
|
| Long-Term Investments |
18
|
33
|
230
|
291
|
261
|
199
|
229
|
210
|
472
|
529
|
535
|
115
|
154
|
635
|
3 163
|
1 484
|
3 188
|
4 417
|
5 040
|
5 222
|
4 490
|
3 713
|
3 711
|
3 746
|
|
| Other Long-Term Assets |
27
|
0
|
7
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
217
|
168
|
579
|
420
|
352
|
508
|
568
|
709
|
283
|
410
|
281
|
|
| Other Assets |
129
|
110
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
37
|
135
|
156
|
478
|
486
|
0
|
|
| Total Assets |
867
N/A
|
814
-6%
|
980
+20%
|
1 087
+11%
|
984
-9%
|
793
-19%
|
1 083
+37%
|
1 107
+2%
|
1 356
+22%
|
1 553
+15%
|
1 545
-1%
|
742
-52%
|
2 476
+234%
|
8 989
+263%
|
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%
|
9 323
-52%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
125
|
201
|
214
|
198
|
165
|
24
|
40
|
59
|
46
|
15
|
16
|
10
|
57
|
93
|
783
|
1 368
|
2 002
|
0
|
0
|
0
|
0
|
0
|
8 083
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
782
|
878
|
770
|
733
|
758
|
815
|
676
|
|
| Short-Term Debt |
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 346
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
322
|
200
|
200
|
|
| Current Portion of Long-Term Debt |
0
|
107
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 457
|
1 111
|
1 268
|
2 174
|
684
|
2 368
|
876
|
3 877
|
1 531
|
2 000
|
1 329
|
|
| Other Current Liabilities |
11
|
11
|
23
|
5
|
6
|
3
|
6
|
11
|
7
|
8
|
8
|
298
|
2
|
1 064
|
4 470
|
5 452
|
6 384
|
11 255
|
10 144
|
9 865
|
12 474
|
8 222
|
8 370
|
7 064
|
|
| Total Current Liabilities |
135
|
319
|
238
|
253
|
171
|
26
|
46
|
69
|
53
|
23
|
24
|
308
|
1 405
|
3 954
|
6 365
|
8 088
|
10 560
|
12 721
|
13 389
|
11 512
|
17 084
|
10 833
|
11 384
|
9 269
|
|
| Long-Term Debt |
107
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 623
|
5 775
|
4 815
|
3 255
|
6 341
|
4 656
|
5 735
|
4 707
|
5 921
|
5 316
|
1 478
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
14
|
14
|
16
|
27
|
18
|
9
|
19
|
31
|
42
|
53
|
76
|
123
|
169
|
161
|
187
|
191
|
190
|
131
|
|
| Minority Interest |
0
|
1
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
46
|
40
|
152
|
206
|
377
|
806
|
512
|
1 657
|
1 976
|
2 083
|
59
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 999
|
2 732
|
2 830
|
1 524
|
1 798
|
324
|
349
|
391
|
4
|
|
| Total Liabilities |
242
N/A
|
320
+32%
|
249
-22%
|
253
+2%
|
171
-32%
|
27
-84%
|
60
+122%
|
83
+38%
|
69
-17%
|
50
-28%
|
42
-16%
|
317
+655%
|
1 433
+352%
|
7 653
+434%
|
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%
|
10 823
-44%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 319
|
1 319
|
128
|
153
|
149
|
173
|
232
|
214
|
329
|
337
|
322
|
16
|
24
|
24
|
27
|
32
|
32
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
|
| Retained Earnings |
1 113
|
1 243
|
338
|
304
|
293
|
167
|
263
|
312
|
396
|
658
|
673
|
345
|
451
|
745
|
1 204
|
1 961
|
2 883
|
3 773
|
4 762
|
5 162
|
4 025
|
913
|
211
|
1 332
|
|
| Additional Paid In Capital |
416
|
416
|
265
|
377
|
368
|
411
|
505
|
465
|
530
|
460
|
439
|
0
|
577
|
577
|
751
|
712
|
212
|
824
|
824
|
24
|
24
|
24
|
24
|
24
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
16
|
16
|
17
|
16
|
16
|
15
|
|
| Other Equity |
3
|
3
|
2
|
1
|
3
|
12
|
23
|
33
|
32
|
48
|
65
|
64
|
9
|
10
|
64
|
196
|
365
|
267
|
342
|
258
|
181
|
275
|
300
|
246
|
|
| Total Equity |
625
N/A
|
494
-21%
|
732
+48%
|
833
+14%
|
814
-2%
|
765
-6%
|
1 022
+34%
|
1 024
+0%
|
1 287
+26%
|
1 503
+17%
|
1 503
N/A
|
425
-72%
|
1 042
+145%
|
1 336
+28%
|
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
|
1 500
-13 503%
|
|
| Total Liabilities & Equity |
867
N/A
|
814
-6%
|
980
+20%
|
1 087
+11%
|
984
-9%
|
793
-19%
|
1 083
+37%
|
1 107
+2%
|
1 356
+22%
|
1 553
+15%
|
1 545
-1%
|
742
-52%
|
2 476
+234%
|
8 989
+263%
|
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%
|
9 323
-52%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
319
|
319
|
598
|
718
|
718
|
861
|
1 240
|
1 217
|
1 867
|
1 987
|
1 987
|
1 987
|
2 980
|
2 980
|
3 307
|
3 918
|
3 918
|
4 722
|
4 722
|
4 722
|
4 722
|
4 722
|
4 722
|
4 722
|
|