L

Life Healthcare Group Ltd
HKEX:928

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Life Healthcare Group Ltd
HKEX:928
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Price: 0.076 HKD 1.33% Market Closed
Market Cap: HK$140.6m

Balance Sheet

Balance Sheet Decomposition
Life Healthcare Group Ltd

Balance Sheet
Life Healthcare Group Ltd

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Balance Sheet
Currency: HKD
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 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
8
67
364
285
177
340
3
2
13
3
121
52
135
98
66
210
30
21
188
9
37
18
0
0
Cash
8
67
364
285
177
340
3
2
13
3
121
52
135
98
66
210
30
21
188
9
37
18
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
30
0
0
0
0
21
0
0
0
0
0
0
0
Total Receivables
158
122
150
228
492
833
9
36
28
32
26
12
7
5
4
96
203
210
72
43
34
125
91
15
Accounts Receivables
158
122
150
228
492
473
9
23
18
23
9
6
2
4
3
1
1
0
48
11
24
117
74
5
Other Receivables
0
0
0
0
0
360
0
14
11
10
17
6
5
1
1
95
202
210
24
32
9
8
18
10
Inventory
146
168
183
214
248
314
46
15
8
19
35
35
21
5
2
4
7
2
0
54
0
0
197
209
Other Current Assets
92
82
174
586
79
0
0
6
0
3
0
0
0
0
12
8
45
8
6
153
126
102
42
60
Total Current Assets
403
438
871
1 314
996
1 487
58
60
49
57
183
129
162
108
85
317
306
241
265
259
197
244
331
284
PP&E Net
260
273
329
363
380
466
9
7
3
2
14
40
1
2
1
16
23
5
4
2
1
18
3
2
PP&E Gross
260
273
329
363
380
466
9
7
3
2
14
40
1
2
1
16
23
5
4
2
1
18
3
2
Accumulated Depreciation
162
190
224
243
300
358
6
9
7
7
10
15
19
2
2
3
9
8
12
12
12
5
3
0
Intangible Assets
5
1
0
0
0
0
0
0
0
0
2
2
2
0
0
0
6
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
2
16
42
527
641
0
0
0
0
0
0
0
0
0
57
68
39
21
53
105
2
2
0
Other Long-Term Assets
4
3
2
2
0
0
0
0
0
0
0
6
1
0
0
0
18
16
14
12
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
Total Assets
674
N/A
717
+6%
1 218
+70%
1 721
+41%
1 902
+11%
2 594
+36%
66
-97%
66
+0%
52
-21%
59
+12%
199
+238%
178
-11%
167
-6%
113
-32%
86
-24%
391
+354%
420
+8%
301
-29%
304
+1%
325
+7%
303
-7%
264
-13%
336
+27%
286
-15%
Liabilities
Accounts Payable
52
50
51
57
71
80
35
198
248
254
27
5
0
0
0
2
4
0
41
11
5
2
28
58
Accrued Liabilities
10
12
14
16
11
28
1
20
42
59
8
30
13
11
0
5
14
11
10
15
30
18
14
5
Short-Term Debt
238
143
141
370
231
287
814
929
1 057
1 134
0
0
0
0
20
0
0
0
0
0
0
3
3
0
Current Portion of Long-Term Debt
9
8
17
18
11
7
0
119
0
0
0
0
0
0
0
0
0
0
1
1
0
2
1
1
Other Current Liabilities
4
2
3
4
34
34
0
50
2
0
0
0
6
0
0
8
4
2
1
3
4
5
22
30
Total Current Liabilities
314
216
226
464
358
436
850
1 317
1 349
1 447
35
35
18
11
21
16
23
12
54
30
39
29
68
62
Long-Term Debt
75
71
435
543
701
580
119
0
0
0
0
0
0
0
0
0
0
0
1
0
0
2
2
2
Deferred Income Tax
3
6
13
13
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
35
45
45
47
0
0
0
0
0
0
1
0
2
4
1
5
4
0
Other Liabilities
46
2
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
437
N/A
295
-33%
675
+129%
1 022
+51%
1 064
+4%
1 018
-4%
1 004
-1%
1 362
+36%
1 394
+2%
1 494
+7%
35
-98%
35
+2%
18
-48%
11
-41%
21
+98%
16
-24%
22
+33%
12
-43%
57
+362%
34
-39%
41
+18%
27
-34%
66
+148%
64
-4%
Equity
Common Stock
7
134
141
152
152
200
217
221
221
2
318
12
21
21
21
48
53
54
54
64
64
77
93
93
Retained Earnings
213
270
351
459
540
802
1 156
1 517
1 563
1 437
154
618
724
774
803
841
914
1 036
1 061
1 065
1 100
1 125
1 109
1 157
Additional Paid In Capital
0
2
37
75
144
566
0
0
0
0
0
748
849
849
849
1 176
1 255
1 275
1 275
1 294
1 294
1 307
1 311
1 311
Unrealized Security Profit/Loss
17
17
13
13
0
0
0
0
0
0
0
0
0
0
0
0
1
0
3
1
3
3
3
3
Other Equity
0
0
0
0
3
8
0
0
0
0
0
1
1
6
3
8
5
4
18
1
8
18
21
20
Total Equity
237
N/A
423
+79%
543
+29%
699
+29%
838
+20%
1 576
+88%
938
N/A
1 296
-38%
1 342
-4%
1 435
-7%
164
N/A
142
-13%
149
+4%
102
-31%
65
-37%
375
+478%
399
+6%
288
-28%
247
-14%
291
+17%
262
-10%
238
-9%
270
+14%
223
-17%
Total Liabilities & Equity
674
N/A
717
+6%
1 218
+70%
1 721
+41%
1 902
+11%
2 594
+36%
66
-97%
66
+0%
52
-21%
59
+12%
199
+238%
178
-11%
167
-6%
113
-32%
86
-24%
391
+354%
420
+8%
301
-29%
304
+1%
325
+7%
303
-7%
264
-13%
336
+27%
286
-15%
Shares Outstanding
Common Shares Outstanding
10
202
213
229
229
302
322
334
334
334
816
1 282
2 399
2 399
480
956
1 052
1 071
1 071
1 285
1 285
1 542
1 850
1 850
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