HK Stock MarketDetailed Quotes
00106 LANDSEA MGMT
- 0.048
- 0.0000.00%
Not Open Apr 29 16:08 CST
226.67MMarket Cap-238P/E (TTM)
0.000High0.000Low0Volume0.048Open0.048Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)4.72BShares0.15852wk High-16.00P/B226.67MFloat Cap0.04052wk Low--Dividend TTM4.72BShs Float35.736Historical High--Dividend LFY0.00%Amplitude-0.444Historical Low--Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
LANDSEA MGMT Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -244.52%-1.75B | ---- | -197.16%-506.91M | ---- | -74.07%521.74M | ---- | -11.04%2.01B | ---- | 100.61%2.26B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 76.31%-17.06M | ---- | 44.42%-72M | ---- | 23.35%-129.54M | ---- | -5.24%-168.99M | ---- | -1,486.70%-160.57M |
| Interest expense - adjustment | ---- | 54.04%391.17M | ---- | -47.16%253.94M | ---- | -19.05%480.61M | ---- | 83.80%593.7M | ---- | 29.70%323.02M |
| Attributable subsidiary (profit) loss | ---- | 376.11%272.26M | ---- | 85.83%-98.61M | ---- | -10.23%-695.67M | ---- | 5.36%-631.11M | ---- | -248.52%-666.85M |
| Impairment and provisions: | --0 | 303.27%1.24B | --0 | -18.91%308.62M | --0 | 257.83%380.59M | --0 | 1,961.68%106.36M | --0 | 35.23%5.16M |
| -Impairment of property, plant and equipment (reversal) | ---- | 2,215.20%777.81M | ---- | 5,755.89%33.6M | ---- | -102.73%-594K | ---- | 270.12%21.74M | ---- | --5.87M |
| -Other impairments and provisions | ---- | 69.72%466.77M | ---- | -27.85%275.03M | ---- | 350.44%381.18M | ---- | 11,952.24%84.63M | ---- | -118.72%-714K |
| Revaluation surplus: | --0 | 196.50%60.19M | --0 | 22.80%-62.37M | --0 | -10.26%-80.79M | --0 | -146.78%-73.27M | --0 | -2.70%-29.69M |
| -Fair value of investment properties (increase) | ---- | 71.43%33.6M | ---- | 124.26%19.6M | ---- | -186.95%-80.79M | ---- | -282.38%-28.16M | ---- | 74.53%-7.36M |
| -Other fair value changes | ---- | 132.44%26.59M | ---- | ---81.97M | ---- | ---- | ---- | -102.06%-45.12M | ---- | ---22.33M |
| Asset sale loss (gain): | --0 | 2,159.52%143.8M | --0 | 96.40%-6.98M | --0 | -207.55%-193.89M | --0 | 62.21%-63.04M | --0 | 41.72%-166.81M |
| -Loss (gain) from sale of subsidiary company | ---- | --83.57M | ---- | ---- | ---- | -207.44%-193.94M | ---- | 62.18%-63.08M | ---- | 41.59%-166.82M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 527.78%113K | ---- | -67.27%18K | ---- | 34.15%55K | ---- | 310.00%41K | ---- | 400.00%10K |
| -Loss (gain) from selling other assets | ---- | 958.80%60.12M | ---- | ---7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | 19.49%75.07M | --0 | 24.18%62.82M | --0 | 4.83%50.59M | --0 | -15.44%48.26M | --0 | 406.96%57.07M |
| -Depreciation | ---- | -15.11%35.51M | ---- | 34.51%41.83M | ---- | 21.63%31.1M | ---- | -55.20%25.57M | ---- | 406.96%57.07M |
| -Other depreciation and amortization | ---- | 88.45%39.55M | ---- | 7.69%20.99M | ---- | -14.09%19.49M | ---- | --22.69M | ---- | ---- |
| Special items | ---- | -1.62%436.96M | ---- | 415.33%444.15M | ---- | -61.38%86.19M | ---- | -8.07%223.18M | ---- | --242.79M |
| Operating profit before the change of operating capital | --0 | 166.69%860.54M | --0 | -23.14%322.68M | --0 | -79.49%419.82M | --0 | 9.71%2.05B | --0 | 113.25%1.87B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -88.25%2.26M | ---- | 411.97%19.25M | ---- | -93.07%3.76M | ---- | 184.08%54.23M | ---- | -125.82%-64.49M |
| Developing property (increase)decrease | ---- | 333.92%4.34B | ---- | -198.67%-1.86B | ---- | -5.24%1.88B | ---- | 508.60%1.99B | ---- | -77.19%326.25M |
| Accounts receivable (increase)decrease | ---- | -182.01%-701.65M | ---- | 600.96%855.6M | ---- | 81.68%-170.79M | ---- | -37.06%-932.34M | ---- | 63.87%-680.23M |
| Accounts payable increase (decrease) | ---- | 90.35%-166.77M | ---- | -151.07%-1.73B | ---- | 1,328.70%3.38B | ---- | -85.76%236.74M | ---- | -31.11%1.66B |
| Advance payment increase (decrease) | ---- | -859.75%-25.8M | ---- | -3.42%-2.69M | ---- | 81.37%-2.6M | ---- | -200.58%-13.95M | ---- | 101.59%13.87M |
| Cash from business operations | 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 | 436.95%179.31M | 74.46%2.53B |
| Other taxs | 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 | -18.18%-408.48M | -68.39%-675.42M |
| Interest paid - operating | -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 | -177.65%-552.3M | -26.29%-524.15M |
| Special items of business | ---- | -1,844.41%-4.01B | ---- | 108.19%230.05M | ---- | -4.99%-2.81B | ---- | -347.32%-2.67B | ---- | -23.12%-597.72M |
| Net cash from operations | 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 | -30.73%-781.47M | 109.93%1.33B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -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 | -39.80%24.2M | 833.69%94.49M |
| Dividend received - investment | -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 | 94.82%46.75M | 279.06%272.92M |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | 0.63%20.06M | --20.06M | 166.46%19.94M | ---- | ---30M |
| Loan receivable (increase) decrease | ---- | 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 | -269.91%-156.9M | 176.98%82.34M |
| Sale of fixed assets | -99.25%55K | 19.94%421K | 1,423.86%7.35M | -64.55%351K | --482K | 8,900.00%990K | ---- | 1,000.00%11K | -69.83%35K | -95.24%1K |
| Purchase of fixed assets | 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 | 83.46%-37.68M | -3.40%-668.73M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.43M | ---- |
| Sale of subsidiaries | ---- | 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 | 217.38%304.48M | -80.24%158.27M |
| Acquisition of subsidiaries | 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 | 12.14%-161.98M | 90.53%-184.37M |
| Recovery of cash from investments | -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 | --179.52M | 48.08%1.89B |
| Cash on investment | 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 | -50.28%244.92M | -103.41%-2.72B |
| Other items in the investment business | ---- | ---- | --17.5M | ---- | ---- | ---- | 107.09%10.33M | ---145.72M | ---145.72M | ---- |
| Net cash from investment operations | 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 | -11.07%296.2M | 41.27%-1.1B |
| Net cash before financing | 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 | -83.32%-485.27M | 118.10%225.1M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -28.14%1.41B | -54.26%2.87B | -39.98%1.96B | 11.30%6.28B | -7.32%3.27B | 15.85%5.64B | -15.96%3.53B | -43.20%4.87B | -4.49%4.2B | 72.50%8.57B |
| Refund | 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 | -24.14%-4.19B | -114.30%-6.18B |
| 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 | 7.25%-153.94M | -134.41%-325.09M |
| Absorb investment income | ---- | ---- | -61.62%303.24M | 33,779.19%460.76M | 59,845.22%790.08M | -43.89%1.36M | 100.74%1.32M | -85.63%2.42M | -3,028.90%-177.13M | -60.29%16.87M |
| Issuance expenses and redemption of securities expenses | 99.69%-206K | -331.79%-134.19M | -393.56%-65.71M | -40.78%-31.08M | 16.18%-13.31M | 31.05%-22.08M | -27.09%-15.88M | 70.67%-32.02M | ---12.5M | ---109.16M |
| Other items of the financing business | 98.73%-6.7M | 16.40%-492.33M | -10.63%-526.54M | -1,532.78%-588.9M | -1,016.68%-475.95M | -139.37%-36.07M | 64.52%51.92M | 134.16%91.62M | 133.89%31.56M | -39.31%-268.22M |
| Net cash from financing operations | 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 | -140.65%-306.07M | -5.06%1.7B |
| Effect of rate | -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 | -145.90%-2.4M | 359.39%133.37M |
| Net Cash | 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 | -262.05%-791.35M | 249.80%1.93B |
| Begining period cash | -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 | 61.74%5.4B | 21.03%3.34B |
| Items Period | ---- | ---- | ---8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | -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 | 20.23%4.61B | 61.74%5.4B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | 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.
Analysis
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
%Chg