Life Concepts Holdings Ltd
HKEX:8056

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Life Concepts Holdings Ltd
HKEX:8056
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Price: 0.135 HKD Market Closed
Market Cap: HK$15.3m

Balance Sheet

Balance Sheet Decomposition
Life Concepts Holdings Ltd

Balance Sheet
Life Concepts Holdings Ltd

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Balance Sheet
Currency: HKD
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
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