Life Concepts Holdings Limited Price (8056.HK)

Stock Price

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High: Year High

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Shares Outstanding

94,914,550

(92.7252)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Life Concepts Holdings Limited

Currency: HKD

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 30.30M 57.41M 25.72M 51.29M 48.82M 31.90M 26.88M 12.19M 2.52M 2.21M 1.34M
Short Term Investments 364.00k 843.00k 1.33M 1.20M 409.00k 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 25.11M 22.03M 26.33M 3.90M 6.86M 9.78M 3.14M 26.30M 28.60M 18.91M 21.58M
Inventory 4.61M 7.00M 5.78M 7.33M 8.76M 8.72M 3.69M 2.54M 1.15M 616.00k 278.00k
Other Current Assets 2.09M 5.76M 35.23M 6.98M 5.77M 12.15M 12.92M 17.26M 12.01M 16.20M 17.37M
Total Current Assets 62.11M 92.20M 66.73M 73.20M 72.54M 62.55M 46.63M 47.87M 43.32M 37.62M 40.17M
Non Current Assets
Property, Plant, and Equipment, Net 48.73M 54.64M 41.13M 107.46M 108.42M 84.34M 99.67M 41.37M 7.46M 10.18M 574.00k
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 1.46M 0.00 0.00 0.00 0.00
Intangible Assets 7.68M 14.78M 13.51M 10.06M 8.77M 10.33M 24.61M 13.37M 7.91M 0.00 0.00
Long Term Investments 0.00 0.00 2.14M 2.36M 2.86M 5.29M 3.02M 135.49M 83.53M 86.24M 81.37M
Tax Assets 0.00 0.00 -2,143,000.00 -2,358,000.00 -2,863,000.00 -5,290,000.00 -3,023,000.00 -135,489,000.00 -83,527,000.00 0.00 0.00
Other Non-Current Assets 25.07M 27.05M 49.73M 35.52M 39.21M 39.86M 26.28M 148.53M 92.11M 5.21M 129.00k
Total Non-Current Assets 81.48M 96.46M 104.37M 153.04M 156.40M 134.52M 152.02M 203.26M 107.49M 101.63M 82.07M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 143.59M

+0%

188.66M

+31%

171.10M

-9%

226.24M

+32%

228.94M

+1%

197.07M

-14%

198.65M

+1%

251.13M

+26%

150.81M

-40%

139.25M

-8%

122.24M

-12%

Liabilities
Current Liabilities
Account Payables 45.93M 59.11M 50.30M 21.21M 23.61M 22.49M 14.51M 10.00M 5.73M 4.89M 4.86M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 13.14M 20.36M 43.16M 190.06M 165.33M 464.00k
Tax Payables 7.20M 1.31M 151.00k 1.37M 4.43M 3.33M 1.44M 979.00k 366.00k 679.00k 447.00k
Deferred Revenue -49,875,000.00 -28,159,000.00 0.00 0.00 0.00 -14,480,000.00 -78,067,000.00 34.71M 196.31M 178.77M 0.00
Other Current Liabilities 49.88M 28.16M 2.46M 42.08M 40.03M 36.44M 115.43M 56.53M 45.25M 51.42M 223.61M
Total Current Liabilities 103.01M 88.58M 52.90M 64.65M 68.07M 79.11M 151.74M 111.85M 242.30M 222.71M 229.38M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 15.00M 15.00M 0.00 41.37M 18.60M 4.37M 5.81M 356.00k
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 325.24M 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 3.29M 12.73M 12.99M 9.74M 9.41M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 3.89M 167.91M 1.57M 819.00k 819.00k
Total Non-Current Liabilities 0.00 0.00 0.00 15.00M 15.00M 0.00 48.56M 199.23M 18.93M 16.36M 10.59M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 -1,862,000.00 0.00 60.60M 21.51M 17.73M 820.00k
Total Liabilities 103.01M

+0%

88.58M

-14%

52.90M

-40%

79.65M

+51%

83.07M

+4%

79.11M

-5%

200.29M

+153%

311.09M

+55%

261.22M

-16%

239.07M

-8%

239.97M

+0%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 198.82M 275.06M 0.00 0.00 0.00 0.00
Common Stock 2.91M 9.00k 9.00k 63.04M 63.04M 63.04M 63.04M 63.04M 63.04M 14.79M 14.79M
Retained Earnings 38.67M 33.10M 51.22M 21.59M 19.32M -1,179,000.00 -132,037,000.00 -196,469,000.00 -237,317,000.00 -147,704,000.00 -167,262,000.00
Accumulated Other Comprehensive Income Loss -98,459,000.00 -127,518,000.00 -134,676,000.00 -136,155,000.00 -174,096,000.00 -198,815,000.00 -275,062,000.00 29.73M 25.57M 27.95M 29.77M
Other Total Stockholders Equity -1.00 30.00M 30.00M 28.79M 28.79M -368,844,999.00 56.19M 28.79M 28.79M 0.00 0.00
Total Stockholders Equity 40.58M 100.08M 118.20M 146.58M 145.87M 117.95M -12,813,000.00 -74,914,000.00 -119,925,000.00 -104,966,000.00 -122,702,000.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 11.17M 14.96M 9.51M 5.15M 4.98M
Total Equity 40.58M

+0%

100.08M

+147%

118.20M

+18%

146.58M

+24%

145.87M

0%

117.95M

-19%

-1,645,000.00

-101%

-59,954,000.00

+3,545%

-110,415,000.00

+84%

-99,815,000.00

-10%

-117,725,000.00

+18%

Total Liabilities And Total Equity 143.59M

+0%

188.66M

+31%

171.10M

-9%

226.24M

+32%

228.94M

+1%

197.07M

-14%

198.65M

+1%

251.13M

+26%

150.81M

-40%

139.25M

-8%

122.24M

-12%

Additional Metrics
Total Investments 364.00k

+0%

843.00k

+132%

2.14M

+154%

2.36M

+10%

2.86M

+21%

5.29M

+85%

3.02M

-43%

135.49M

+4,382%

83.53M

-38%

86.24M

+3%

81.37M

-6%

Total Debt 49.88M

+0%

28.16M

-44%

0.00

+0%

15.00M

+0%

15.00M

+0%

15.00M

+0%

119.57M

+697%

60.60M

-49%

22.74M

-62%

17.73M

-22%

820.00k

-95%

Net Debt 19.58M -29,248,000.00 -25,722,000.00 -36,291,000.00 -33,819,000.00 -16,900,000.00 92.69M 48.41M 20.22M 15.51M -523,000.00
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