Life Concepts Holdings Ltd
HKEX:8056
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Life Concepts Holdings Ltd
HKEX:8056
|
HK |
|
A
|
AMCO United Holding Ltd
HKEX:630
|
HK |
|
Microtek International Inc
TWSE:2305
|
TW |
Balance Sheet
Balance Sheet Decomposition
Life Concepts Holdings Ltd
Life Concepts Holdings Ltd
Balance Sheet
Life Concepts Holdings Ltd
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
30
|
57
|
26
|
51
|
49
|
32
|
27
|
12
|
3
|
2
|
1
|
0
|
|
| Cash |
30
|
57
|
26
|
51
|
49
|
32
|
27
|
12
|
3
|
2
|
1
|
0
|
|
| Total Receivables |
27
|
28
|
35
|
15
|
15
|
22
|
16
|
33
|
40
|
35
|
39
|
40
|
|
| Accounts Receivables |
6
|
10
|
14
|
12
|
7
|
10
|
3
|
29
|
39
|
34
|
38
|
40
|
|
| Other Receivables |
22
|
17
|
22
|
3
|
8
|
12
|
13
|
4
|
1
|
0
|
0
|
0
|
|
| Inventory |
5
|
7
|
6
|
7
|
9
|
9
|
4
|
3
|
1
|
1
|
0
|
1
|
|
| Total Current Assets |
62
|
92
|
67
|
73
|
73
|
63
|
47
|
48
|
43
|
38
|
40
|
40
|
|
| PP&E Net |
52
|
55
|
58
|
110
|
108
|
84
|
100
|
41
|
7
|
10
|
1
|
5
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
108
|
84
|
100
|
41
|
7
|
10
|
1
|
5
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
174
|
199
|
158
|
133
|
85
|
34
|
26
|
26
|
|
| Intangible Assets |
8
|
15
|
14
|
10
|
9
|
10
|
25
|
13
|
8
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
30
|
16
|
15
|
15
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
22
|
27
|
33
|
33
|
37
|
40
|
26
|
77
|
62
|
76
|
66
|
68
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
144
N/A
|
189
+31%
|
171
-9%
|
226
+32%
|
229
+1%
|
197
-14%
|
199
+1%
|
251
+26%
|
151
-40%
|
139
-8%
|
122
-12%
|
128
+5%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
46
|
59
|
50
|
62
|
24
|
22
|
15
|
10
|
6
|
5
|
5
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
12
|
14
|
12
|
5
|
5
|
5
|
4
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
98
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
15
|
78
|
42
|
17
|
12
|
0
|
3
|
|
| Other Current Liabilities |
57
|
29
|
3
|
3
|
32
|
27
|
47
|
55
|
213
|
201
|
122
|
58
|
|
| Total Current Liabilities |
103
|
89
|
53
|
65
|
68
|
79
|
152
|
112
|
242
|
223
|
229
|
64
|
|
| Long-Term Debt |
0
|
0
|
0
|
15
|
15
|
0
|
41
|
26
|
4
|
6
|
0
|
117
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
13
|
13
|
10
|
9
|
9
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
15
|
10
|
5
|
5
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
161
|
2
|
1
|
1
|
0
|
|
| Total Liabilities |
103
N/A
|
89
-14%
|
53
-40%
|
80
+51%
|
83
+4%
|
79
-5%
|
211
+167%
|
326
+54%
|
271
-17%
|
244
-10%
|
245
+0%
|
196
-20%
|
|
| Equity | |||||||||||||
| Common Stock |
3
|
0
|
0
|
63
|
63
|
63
|
63
|
63
|
63
|
15
|
15
|
18
|
|
| Retained Earnings |
38
|
100
|
118
|
84
|
54
|
26
|
105
|
169
|
210
|
120
|
140
|
90
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
29
|
29
|
29
|
29
|
29
|
0
|
0
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
2
|
3
|
|
| Total Equity |
41
N/A
|
100
+146%
|
118
+18%
|
147
+24%
|
146
0%
|
118
-19%
|
13
N/A
|
75
-485%
|
120
-60%
|
105
+12%
|
123
-17%
|
68
+45%
|
|
| Total Liabilities & Equity |
144
N/A
|
189
+31%
|
171
-9%
|
226
+32%
|
229
+1%
|
197
-14%
|
199
+1%
|
251
+26%
|
151
-40%
|
139
-8%
|
122
-12%
|
128
+5%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
659
|
659
|
659
|
890
|
890
|
890
|
890
|
890
|
44
|
95
|
95
|
113
|
|