Life
0928.HKLife Healthcare Group Limited Price (0928.HK)
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Shares Outstanding
1,641,256,000
(11.2614)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Life Healthcare Group LimitedCurrency: HKD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash And Cash Equivalents | 85.62M | 77.23M | 66.91M | 391.90M | 284.85M | 176.69M | 340.34M | 2.67M | 1.88M | 13.04M | 5.88M | 121.18M | 52.26M | 134.52M | 97.67M | 65.81M | 209.76M | 29.64M | 21.07M | 187.58M | 8.57M | 37.40M | 17.79M | 473.00k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.48M | 0.00 | 0.00 | 0.00 | 0.00 | 20.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | -69,383,000.00 | 71.97M | 295.76M | 784.57M | 570.86M | 803.11M | 0.00 | 36.26M | 28.27M | 22.96M | 25.97M | 10.70M | 6.23M | 3.75M | 3.26M | 0.00 | 0.00 | 0.00 | 77.87M | 0.00 | 24.22M | 117.33M | 73.56M | |
| Inventory | 131.95M | 145.66M | 167.72M | 183.01M | 214.40M | 248.07M | 313.67M | 46.16M | 15.21M | 7.83M | 18.76M | 35.40M | 35.22M | 20.77M | 5.02M | 2.16M | 3.68M | 7.26M | 1.86M | 9.00k | 54.18M | 10.00k | 83.35M | 196.61M | |
| Other Current Assets | 140.93M | 249.67M | 131.72M | 0.00 | 30.00M | 0.00 | 30.00M | 8.76M | 0.00 | 0.00 | 9.13M | 0.00 | 1.23M | 655.00k | 1.24M | 16.97M | 103.90M | 247.79M | 217.60M | 77.87M | 153.09M | 159.64M | 226.48M | 63.22M | |
| Total Current Assets | 358.49M | 403.17M | 438.32M | 870.67M | 1.31B | 995.61M | 1.49B | 57.59M | 59.68M | 49.14M | 56.73M | 182.62M | 128.88M | 162.17M | 107.69M | 84.93M | 317.34M | 305.55M | 240.52M | 265.46M | 258.77M | 197.05M | 244.27M | 330.71M | |
| Non Current Assets | |||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 246.85M | 259.80M | 273.07M | 328.73M | 363.11M | 379.79M | 466.28M | 8.48M | 6.50M | 3.28M | 2.11M | 13.97M | 40.09M | 1.22M | 1.73M | 1.21M | 16.22M | 22.82M | 4.89M | 3.88M | 1.81M | 820.00k | 17.75M | 3.31M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 9.27M | 5.29M | 1.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.44M | 2.31M | 2.19M | 0.00 | 0.00 | 0.00 | 6.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.37M | 67.63M | 39.30M | 20.83M | 52.73M | 105.07M | 2.25M | 2.12M | |
| Tax Assets | 4.39M | 4.39M | 3.16M | 2.34M | 1.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1.22M | 1.22M | 1.52M | 16.40M | 42.10M | 526.51M | 640.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.33M | 1.22M | -5,572,000.00 | -1,212,000.00 | -73,589,000.00 | -96,892,000.00 | -44,183,000.00 | 13.79M | 11.69M | -105,892,000.00 | -20,001,000.00 | 0.00 | |
| Total Non-Current Assets | 261.74M | 270.69M | 279.04M | 347.47M | 406.95M | 906.30M | 1.11B | 8.48M | 6.50M | 3.28M | 2.11M | 16.40M | 48.74M | 4.63M | 5.57M | 1.21M | 73.59M | 96.89M | 44.18M | 38.49M | 66.23M | 105.89M | 20.00M | 5.43M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.98M | 15.88M | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 620.23M
+0% |
673.86M
+9% |
717.36M
+6% |
1.22B
+70% |
1.72B
+41% |
1.90B
+11% |
2.59B
+36% |
66.08M
-97% |
66.19M
+0% |
52.42M
-21% |
58.85M
+12% |
199.03M
+238% |
177.62M
-11% |
166.80M
-6% |
113.26M
-32% |
86.15M
-24% |
390.93M
+354% |
420.42M
+8% |
300.59M
-29% |
303.95M
+1% |
325.01M
+7% |
302.94M
-7% |
264.27M
-13% |
336.13M
+27% |
|
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 63.58M | 50.04M | 62.25M | 54.08M | 61.37M | 82.47M | 108.10M | 35.73M | 60.64M | 80.69M | 78.13M | 8.76M | 4.84M | 18.23M | 10.80M | 1.33M | 2.35M | 3.64M | 64.00k | 41.44M | 11.00M | 5.01M | 2.08M | 28.38M | |
| Short Term Debt | 228.49M | 247.57M | 151.40M | 158.26M | 387.41M | 241.94M | 294.10M | 0.00 | 1.05B | 210.35M | 205.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05M | 715.00k | 249.00k | 4.27M | 3.27M | |
| Tax Payables | 1.53M | 4.40M | 2.37M | 0.00 | 0.00 | 0.00 | 34.23M | 160.00k | 50.38M | 1.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.00k | 278.00k | 830.00k | 878.00k | 3.47M | 4.24M | 4.92M | 13.45M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,000,000.00 | 0.00 | 0.00 | 800.00k | 509.00k | 3.47M | 4.24M | 4.92M | 9.03M | |
| Other Current Liabilities | 17.66M | 11.55M | 0.00 | 13.71M | 15.53M | 33.84M | 0.00 | 814.30M | 157.16M | 1.06B | 1.16B | 25.88M | 30.38M | 0.00 | 0.00 | 20.00M | 13.44M | 18.66M | 10.55M | 9.70M | 15.13M | 29.88M | 17.55M | 13.52M | |
| Total Current Liabilities | 311.26M | 314.76M | 216.02M | 226.06M | 464.31M | 358.26M | 436.43M | 850.19M | 1.32B | 1.35B | 1.45B | 34.64M | 35.22M | 18.23M | 10.80M | 21.33M | 15.85M | 22.58M | 12.25M | 53.58M | 30.32M | 39.38M | 28.81M | 67.65M | |
| Non Current Liabilities | |||||||||||||||||||||||||
| Long Term Debt | 56.87M | 75.27M | 70.88M | 434.45M | 539.74M | 700.90M | 579.65M | 119.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 826.00k | 0.00 | 173.00k | 2.46M | 2.43M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 2.75M | 2.95M | 6.17M | 12.84M | 12.83M | 2.76M | 237.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 87.87M | 44.28M | 1.80M | 0.00 | 3.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 147.50M | 122.50M | 78.85M | 449.09M | 557.53M | 705.45M | 581.69M | 119.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 826.00k | 0.00 | 173.00k | 2.46M | 2.43M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | |
| Capital Lease Obligations | 55.71M | 50.91M | 46.88M | 61.37M | 55.44M | 48.73M | 44.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88M | 715.00k | 422.00k | 4.23M | 3.21M | |
| Total Liabilities | 458.75M
+0% |
437.26M
-5% |
294.87M
-33% |
675.15M
+129% |
1.02B
+51% |
1.06B
+4% |
1.02B
-4% |
969.59M
-5% |
1.32B
+36% |
1.35B
+2% |
1.45B
+7% |
34.64M
-98% |
35.22M
+2% |
18.23M
-48% |
10.80M
-41% |
21.33M
+98% |
15.85M
-26% |
22.58M
+42% |
12.25M
-46% |
54.41M
+344% |
30.32M
-44% |
39.56M
+30% |
31.27M
-21% |
70.09M
+124% |
|
| Equity | |||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 6.60M | 6.60M | 133.56M | 141.06M | 151.67M | 151.67M | 200.00M | 217.26M | 221.26M | 221.26M | 2.21M | 318.20M | 11.46M | 21.44M | 21.44M | 21.44M | 47.81M | 52.59M | 53.54M | 53.54M | 64.25M | 64.25M | 77.10M | 92.52M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,563,065,000.00 | -1,436,953,000.00 | -153,818,000.00 | -798,531,000.00 | -896,825,000.00 | -942,158,000.00 | -976,495,000.00 | -1,014,169,000.00 | -1,108,411,000.00 | -1,226,403,000.00 | -1,251,257,000.00 | -1,255,840,000.00 | -1,290,298,000.00 | -1,315,490,000.00 | -1,299,633,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.30M | 6.82M | 6.04M | 2.74M | -2,854,999.00 | 199.72M | 186.18M | 2.34M | 20.79M | 26.95M | 1.00M | 0.00 | |
| Other Total Stockholders Equity | 154.87M | 230.00M | 288.93M | 37.41M | 85.96M | 81.17M | 517.28M | -1,155,580,000.00 | -1,516,915,000.00 | 0.00 | 0.00 | 828.24M | 929.48M | 1.02B | 1.02B | 1.02B | 1.34B | 1.42B | 1.28B | 1.44B | 1.46B | 1.46B | 1.47B | 1.48B | |
| Total Stockholders Equity | 161.47M | 236.60M | 422.49M | 543.00M | 698.93M | 838.20M | 1.58B | -938,319,000.00 | -1,295,654,000.00 | -1,341,804,000.00 | -1,434,740,000.00 | 164.38M | 142.41M | 148.57M | 102.46M | 64.82M | 374.68M | 398.81M | 288.34M | 247.43M | 290.58M | 262.28M | 237.51M | 269.85M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.81M | 44.84M | 45.16M | 47.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 395.00k | -966,000.00 | 0.00 | 2.11M | 4.10M | 1.10M | -4,510,000.00 | -3,798,000.00 | |
| Total Equity | 161.47M
+0% |
236.60M
+47% |
422.49M
+79% |
543.00M
+29% |
698.93M
+29% |
838.20M
+20% |
1.58B
+88% |
-903,511,000.00
-157% |
-1,250,814,000.00
+38% |
-1,296,646,000.00
+4% |
-1,387,625,000.00
+7% |
164.38M
-112% |
142.41M
-13% |
148.57M
+4% |
102.46M
-31% |
64.82M
-37% |
375.08M
+479% |
397.84M
+6% |
288.34M
-28% |
249.54M
-13% |
294.69M
+18% |
263.38M
-11% |
233.00M
-12% |
266.05M
+14% |
|
| Total Liabilities And Total Equity | 620.23M
+0% |
673.86M
+9% |
717.36M
+6% |
1.22B
+70% |
1.72B
+41% |
1.90B
+11% |
2.59B
+36% |
66.08M
-97% |
66.19M
+0% |
52.42M
-21% |
58.85M
+12% |
199.03M
+238% |
177.62M
-11% |
166.80M
-6% |
113.26M
-32% |
86.15M
-24% |
390.93M
+354% |
420.42M
+8% |
300.59M
-29% |
303.95M
+1% |
325.01M
+7% |
302.94M
-7% |
264.27M
-13% |
336.13M
+27% |
|
| Additional Metrics | |||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
432.41M
+0% |
546.50M
+26% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
29.48M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
57.37M
+0% |
88.49M
+54% |
39.30M
-56% |
20.83M
-47% |
52.73M
+153% |
105.07M
+99% |
2.25M
-98% |
2.12M
-6% |
|
| Total Debt | 285.37M
+0% |
322.84M
+13% |
222.28M
-31% |
592.71M
+167% |
930.31M
+57% |
942.84M
+1% |
489.75M
-48% |
119.40M
-76% |
226.30M
+90% |
210.35M
-7% |
205.15M
-2% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
20.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.88M
+0% |
715.00k
-62% |
422.00k
-41% |
6.73M
+1,494% |
5.71M
-15% |
|
| Net Debt | 199.75M | 245.61M | 155.37M | 200.81M | 645.46M | 766.15M | 149.42M | 116.72M | 224.42M | 197.31M | 199.27M | -121,183,000.00 | -52,257,000.00 | -134,515,000.00 | -97,670,000.00 | -45,810,000.00 | -209,764,000.00 | -29,635,000.00 | -21,065,000.00 | -185,703,000.00 | -7,859,000.00 | -36,980,000.00 | -11,059,000.00 | 5.23M | |