Life
8056.HKLife Concepts Holdings Limited Price (8056.HK)
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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 |
Balance Sheet
Life Concepts Holdings LimitedCurrency: 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 | ||||||||