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LANDSEA LIFE (01965)

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Trading Apr 27 09:02 CST
56.69MMarket Cap2.23P/E (TTM)

LANDSEA LIFE (01965) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-69.73%227K
4.11%987K
-31.26%750K
-15.66%948K
4.00%1.09M
-21.18%1.12M
-14.58%1.05M
29.28%1.43M
-33.22%1.23M
--1.1M
Accounts receivable
11.63%197.02M
-19.37%231.54M
-17.98%176.5M
-24.18%287.15M
-30.38%215.19M
3.66%378.75M
43.48%309.1M
109.08%365.37M
86.34%215.43M
--174.75M
Advance deposits and other receivables
0.87%68.07M
-43.55%91.94M
-50.94%67.49M
-23.56%162.87M
-39.70%137.56M
8.88%213.08M
53.55%228.12M
335.58%195.7M
-7.65%148.56M
--44.93M
Cash and equivalents
14.13%335.26M
5.22%196.34M
-11.73%293.74M
15.15%186.6M
-7.09%332.78M
-32.59%162.05M
-19.35%358.17M
33.64%240.39M
41.31%444.09M
--179.88M
Secured deposit
-25.24%9.54M
27.58%12.92M
174.91%12.76M
1,059.04%10.13M
495.26%4.64M
--874K
116.67%780K
----
--360K
----
Total current assets
10.68%610.12M
-17.60%533.73M
-20.26%551.23M
-14.31%647.7M
-22.95%691.27M
-5.86%755.88M
10.81%897.21M
100.39%802.89M
36.63%809.67M
--400.67M
Non-current assets
Property, plant and equipment
77.29%21.68M
-32.39%8.85M
-17.67%12.23M
-18.87%13.08M
-12.26%14.86M
-11.44%16.13M
116.09%16.93M
255.15%18.21M
74.23%7.84M
--5.13M
Investment property
5,086.36%12.55M
-92.76%208K
-33.70%242K
299.86%2.87M
-51.33%365K
-72.41%718K
-90.07%750K
-49.41%2.6M
41.53%7.55M
--5.14M
Associated company interest
0.75%5.78M
24.21%5.91M
310.59%5.74M
7.11%4.76M
-41.19%1.4M
107.96%4.44M
47.55%2.38M
--2.14M
--1.61M
----
Interests in Joint Venture
27.77%2.41M
11.02%2.43M
28.36%1.88M
59.99%2.19M
72.39%1.47M
--1.37M
--851K
----
----
--18K
Intangible assets
-13.72%85.92M
-22.42%95.04M
-22.15%99.58M
-8.42%122.5M
162.57%127.92M
168.60%133.76M
941.21%48.72M
1,352.23%49.8M
45.40%4.68M
--3.43M
Goodwill
0.00%57.77M
-68.09%57.77M
-68.09%57.77M
0.00%181.04M
198.01%181.04M
198.01%181.04M
--60.75M
--60.75M
----
----
Deferred tax assets
-5.73%104.71M
67.96%115.34M
63.10%111.07M
79.28%68.67M
112.13%68.1M
58.47%38.3M
108.77%32.1M
112.40%24.17M
77.05%15.38M
--11.38M
Total non-current assets
0.83%293.21M
-27.59%287.48M
-26.67%290.81M
5.01%397.01M
142.14%396.56M
134.96%378.08M
327.48%163.77M
513.32%160.91M
64.26%38.31M
--26.24M
Total assets
7.28%903.32M
-21.39%821.21M
-22.59%842.04M
-7.87%1.04B
2.53%1.09B
17.65%1.13B
25.12%1.06B
125.77%963.8M
37.68%847.98M
--426.9M
Liabilities
Current liabilities
Accounts payable
6.10%642.43M
27.22%617.11M
7.35%605.49M
6.23%485.07M
36.96%564.05M
35.93%456.63M
36.24%411.82M
49.67%335.94M
-2.75%302.28M
--224.46M
Tax payable
6.28%23.3M
10.36%19.78M
-15.37%21.92M
-44.29%17.92M
-17.84%25.91M
41.55%32.17M
67.59%31.53M
125.04%22.73M
-35.03%18.82M
--10.1M
Financial lease liabilities-current liabilities
93.66%1.1M
-39.96%341K
-6.58%568K
-46.72%568K
6.67%608K
-40.74%1.07M
-34.56%570K
286.88%1.8M
-8.22%871K
--465K
Total current liabilities
4.38%918.03M
14.50%858.35M
9.74%879.53M
7.44%749.64M
23.07%801.43M
25.17%697.7M
35.04%651.22M
49.46%557.4M
-1.05%482.25M
--372.93M
Net current assets
6.21%-307.91M
-218.44%-324.61M
-198.00%-328.3M
-275.23%-101.94M
-144.79%-110.17M
-76.30%58.18M
-24.87%245.99M
785.18%245.5M
211.23%327.42M
--27.73M
Total assets less current liabilities
60.78%-14.7M
-112.59%-37.14M
-113.09%-37.49M
-32.36%295.07M
-30.11%286.39M
7.34%436.25M
12.04%409.76M
653.02%406.41M
184.56%365.73M
--53.97M
Non-current liabilities
Financial lease liabilities-non-current liabilities
4.28%1.51M
152.00%1.39M
92.94%1.45M
-45.16%550K
49.60%751K
58.20%1M
796.43%502K
373.13%634K
-60.56%56K
--134K
Deferred tax liability
-12.15%14.28M
-19.82%15.26M
-20.86%16.26M
-12.17%19.03M
100.85%20.54M
101.16%21.67M
--10.23M
--10.77M
----
----
Total non-current liabilities
-10.81%15.79M
-14.99%16.64M
-16.85%17.71M
-13.63%19.58M
98.45%21.29M
98.77%22.67M
19,060.71%10.73M
8,411.19%11.41M
-60.56%56K
--134K
Total liabilities
4.08%933.82M
13.75%874.99M
9.06%897.24M
6.78%769.22M
24.29%822.73M
26.65%720.37M
37.25%661.95M
52.47%568.8M
-1.07%482.31M
--373.07M
Total assets less total liabilities
44.75%-30.5M
-119.52%-53.78M
-120.82%-55.2M
-33.39%275.49M
-33.56%265.1M
4.70%413.58M
9.12%399.03M
633.71%395M
184.83%365.68M
--53.84M
Total equity and non-current liabilities
60.78%-14.7M
-112.59%-37.14M
-113.09%-37.49M
-32.36%295.07M
-30.11%286.39M
7.34%436.25M
12.04%409.76M
653.02%406.41M
184.56%365.73M
--53.97M
Equity
Share capital
0.00%3.42M
0.00%3.42M
0.00%3.42M
0.00%3.42M
0.00%3.42M
0.00%3.42M
0.00%3.42M
--3.42M
--3.42M
----
Reserve
41.65%-35.26M
-121.68%-58.02M
-123.66%-60.43M
-33.51%267.58M
-34.22%255.46M
4.81%402.46M
8.48%388.34M
674.38%383.99M
178.85%357.99M
--49.59M
Shareholders' Equity
44.15%-31.84M
-120.15%-54.59M
-122.02%-57.01M
-33.23%271M
-33.92%258.88M
4.77%405.88M
8.40%391.77M
681.28%387.41M
181.51%361.42M
--49.59M
Non-controlling interest
-25.87%1.34M
-81.82%815K
-70.87%1.81M
-41.78%4.48M
-14.31%6.22M
1.37%7.7M
70.45%7.26M
78.71%7.6M
--4.26M
--4.25M
Total equity
44.75%-30.5M
-119.52%-53.78M
-120.82%-55.2M
-33.39%275.49M
-33.56%265.1M
4.70%413.58M
9.12%399.03M
633.71%395M
184.83%365.68M
--53.84M
Total equity and total liabilities
7.28%903.32M
-21.39%821.21M
-22.59%842.04M
-7.87%1.04B
2.53%1.09B
17.65%1.13B
25.12%1.06B
125.77%963.8M
37.68%847.98M
--426.9M
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
--
--
Deloitte Touche Tohmatsu Limited
--
PwC
--
PwC
--
PwC
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -69.73%227K4.11%987K-31.26%750K-15.66%948K4.00%1.09M-21.18%1.12M-14.58%1.05M29.28%1.43M-33.22%1.23M--1.1M
Accounts receivable 11.63%197.02M-19.37%231.54M-17.98%176.5M-24.18%287.15M-30.38%215.19M3.66%378.75M43.48%309.1M109.08%365.37M86.34%215.43M--174.75M
Advance deposits and other receivables 0.87%68.07M-43.55%91.94M-50.94%67.49M-23.56%162.87M-39.70%137.56M8.88%213.08M53.55%228.12M335.58%195.7M-7.65%148.56M--44.93M
Cash and equivalents 14.13%335.26M5.22%196.34M-11.73%293.74M15.15%186.6M-7.09%332.78M-32.59%162.05M-19.35%358.17M33.64%240.39M41.31%444.09M--179.88M
Secured deposit -25.24%9.54M27.58%12.92M174.91%12.76M1,059.04%10.13M495.26%4.64M--874K116.67%780K------360K----
Total current assets 10.68%610.12M-17.60%533.73M-20.26%551.23M-14.31%647.7M-22.95%691.27M-5.86%755.88M10.81%897.21M100.39%802.89M36.63%809.67M--400.67M
Non-current assets
Property, plant and equipment 77.29%21.68M-32.39%8.85M-17.67%12.23M-18.87%13.08M-12.26%14.86M-11.44%16.13M116.09%16.93M255.15%18.21M74.23%7.84M--5.13M
Investment property 5,086.36%12.55M-92.76%208K-33.70%242K299.86%2.87M-51.33%365K-72.41%718K-90.07%750K-49.41%2.6M41.53%7.55M--5.14M
Associated company interest 0.75%5.78M24.21%5.91M310.59%5.74M7.11%4.76M-41.19%1.4M107.96%4.44M47.55%2.38M--2.14M--1.61M----
Interests in Joint Venture 27.77%2.41M11.02%2.43M28.36%1.88M59.99%2.19M72.39%1.47M--1.37M--851K----------18K
Intangible assets -13.72%85.92M-22.42%95.04M-22.15%99.58M-8.42%122.5M162.57%127.92M168.60%133.76M941.21%48.72M1,352.23%49.8M45.40%4.68M--3.43M
Goodwill 0.00%57.77M-68.09%57.77M-68.09%57.77M0.00%181.04M198.01%181.04M198.01%181.04M--60.75M--60.75M--------
Deferred tax assets -5.73%104.71M67.96%115.34M63.10%111.07M79.28%68.67M112.13%68.1M58.47%38.3M108.77%32.1M112.40%24.17M77.05%15.38M--11.38M
Total non-current assets 0.83%293.21M-27.59%287.48M-26.67%290.81M5.01%397.01M142.14%396.56M134.96%378.08M327.48%163.77M513.32%160.91M64.26%38.31M--26.24M
Total assets 7.28%903.32M-21.39%821.21M-22.59%842.04M-7.87%1.04B2.53%1.09B17.65%1.13B25.12%1.06B125.77%963.8M37.68%847.98M--426.9M
Liabilities
Current liabilities
Accounts payable 6.10%642.43M27.22%617.11M7.35%605.49M6.23%485.07M36.96%564.05M35.93%456.63M36.24%411.82M49.67%335.94M-2.75%302.28M--224.46M
Tax payable 6.28%23.3M10.36%19.78M-15.37%21.92M-44.29%17.92M-17.84%25.91M41.55%32.17M67.59%31.53M125.04%22.73M-35.03%18.82M--10.1M
Financial lease liabilities-current liabilities 93.66%1.1M-39.96%341K-6.58%568K-46.72%568K6.67%608K-40.74%1.07M-34.56%570K286.88%1.8M-8.22%871K--465K
Total current liabilities 4.38%918.03M14.50%858.35M9.74%879.53M7.44%749.64M23.07%801.43M25.17%697.7M35.04%651.22M49.46%557.4M-1.05%482.25M--372.93M
Net current assets 6.21%-307.91M-218.44%-324.61M-198.00%-328.3M-275.23%-101.94M-144.79%-110.17M-76.30%58.18M-24.87%245.99M785.18%245.5M211.23%327.42M--27.73M
Total assets less current liabilities 60.78%-14.7M-112.59%-37.14M-113.09%-37.49M-32.36%295.07M-30.11%286.39M7.34%436.25M12.04%409.76M653.02%406.41M184.56%365.73M--53.97M
Non-current liabilities
Financial lease liabilities-non-current liabilities 4.28%1.51M152.00%1.39M92.94%1.45M-45.16%550K49.60%751K58.20%1M796.43%502K373.13%634K-60.56%56K--134K
Deferred tax liability -12.15%14.28M-19.82%15.26M-20.86%16.26M-12.17%19.03M100.85%20.54M101.16%21.67M--10.23M--10.77M--------
Total non-current liabilities -10.81%15.79M-14.99%16.64M-16.85%17.71M-13.63%19.58M98.45%21.29M98.77%22.67M19,060.71%10.73M8,411.19%11.41M-60.56%56K--134K
Total liabilities 4.08%933.82M13.75%874.99M9.06%897.24M6.78%769.22M24.29%822.73M26.65%720.37M37.25%661.95M52.47%568.8M-1.07%482.31M--373.07M
Total assets less total liabilities 44.75%-30.5M-119.52%-53.78M-120.82%-55.2M-33.39%275.49M-33.56%265.1M4.70%413.58M9.12%399.03M633.71%395M184.83%365.68M--53.84M
Total equity and non-current liabilities 60.78%-14.7M-112.59%-37.14M-113.09%-37.49M-32.36%295.07M-30.11%286.39M7.34%436.25M12.04%409.76M653.02%406.41M184.56%365.73M--53.97M
Equity
Share capital 0.00%3.42M0.00%3.42M0.00%3.42M0.00%3.42M0.00%3.42M0.00%3.42M0.00%3.42M--3.42M--3.42M----
Reserve 41.65%-35.26M-121.68%-58.02M-123.66%-60.43M-33.51%267.58M-34.22%255.46M4.81%402.46M8.48%388.34M674.38%383.99M178.85%357.99M--49.59M
Shareholders' Equity 44.15%-31.84M-120.15%-54.59M-122.02%-57.01M-33.23%271M-33.92%258.88M4.77%405.88M8.40%391.77M681.28%387.41M181.51%361.42M--49.59M
Non-controlling interest -25.87%1.34M-81.82%815K-70.87%1.81M-41.78%4.48M-14.31%6.22M1.37%7.7M70.45%7.26M78.71%7.6M--4.26M--4.25M
Total equity 44.75%-30.5M-119.52%-53.78M-120.82%-55.2M-33.39%275.49M-33.56%265.1M4.70%413.58M9.12%399.03M633.71%395M184.83%365.68M--53.84M
Total equity and total liabilities 7.28%903.32M-21.39%821.21M-22.59%842.04M-7.87%1.04B2.53%1.09B17.65%1.13B25.12%1.06B125.77%963.8M37.68%847.98M--426.9M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Deloitte Touche Tohmatsu Limited--PwC--PwC--PwC--

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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