Elife Holdings Limited (HKG:0223)
Hong Kong
· Delayed Price · Currency is HKD 0.138
-0.001 (-0.72%)
At close: Mar 10, 2026
Elife Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23.53 | 18.54 | 27.13 | 2.28 | 10.81 | 14.59 | Upgrade
|
| Short-Term Investments | 0.87 | 0.84 | 1.14 | 0.91 | 0.86 | 0.91 | Upgrade
|
| Cash & Short-Term Investments | 24.4 | 19.38 | 28.27 | 3.2 | 11.66 | 15.5 | Upgrade
|
| Cash Growth | -18.71% | -31.44% | 784.73% | -72.61% | -24.77% | -10.81% | Upgrade
|
| Accounts Receivable | 88.13 | 80.03 | 167.05 | 7.71 | 19.78 | 16.86 | Upgrade
|
| Other Receivables | 10.22 | -7.26 | 25.46 | 6.83 | 6.5 | 4.93 | Upgrade
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| Receivables | 98.34 | 93.64 | 196.85 | 34.71 | 48.63 | 43.56 | Upgrade
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| Inventory | 2.3 | 1.6 | 1.8 | 2.7 | 0.51 | 0.06 | Upgrade
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| Prepaid Expenses | 18.7 | 16.96 | 17.88 | 33.03 | 32.06 | 32.33 | Upgrade
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| Other Current Assets | - | - | 5.02 | - | - | 16.89 | Upgrade
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| Total Current Assets | 143.74 | 131.58 | 249.81 | 73.64 | 92.86 | 108.34 | Upgrade
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| Property, Plant & Equipment | 0.93 | 1.13 | 5.85 | 4.24 | 8 | 15.12 | Upgrade
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| Long-Term Investments | - | - | - | 0.27 | 0.48 | 0.09 | Upgrade
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| Total Assets | 144.68 | 132.71 | 255.66 | 78.15 | 101.34 | 123.55 | Upgrade
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| Accounts Payable | 29.92 | 51.01 | 129.28 | 2.32 | 0.26 | 0.11 | Upgrade
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| Accrued Expenses | 4.03 | 6.66 | 3.92 | 7.15 | 7.02 | 6.63 | Upgrade
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| Short-Term Debt | 24.86 | 0.84 | 0.88 | 5.85 | 16.97 | 2.62 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 7.56 | 8.85 | 5.25 | Upgrade
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| Current Portion of Leases | 1.28 | 1.51 | 1.65 | 0.89 | 2.33 | 2.49 | Upgrade
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| Current Income Taxes Payable | 5.31 | 5.19 | 6.38 | 1.15 | 1.24 | 1.46 | Upgrade
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| Current Unearned Revenue | 13.76 | 5.86 | 5.97 | 1.02 | 1.91 | 1.07 | Upgrade
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| Other Current Liabilities | 12.56 | 11.07 | 53.33 | 12.99 | 17.71 | 15.54 | Upgrade
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| Total Current Liabilities | 91.71 | 82.14 | 201.41 | 38.92 | 56.3 | 35.17 | Upgrade
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| Long-Term Debt | - | - | - | 13.1 | - | 15.81 | Upgrade
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| Long-Term Leases | - | 0.51 | 2.02 | 0.52 | 1.66 | 2.45 | Upgrade
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| Total Liabilities | 91.71 | 82.64 | 203.42 | 52.54 | 57.96 | 53.43 | Upgrade
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| Common Stock | 135.62 | 135.62 | 113.02 | 75.27 | 67.85 | 61.93 | Upgrade
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| Additional Paid-In Capital | 369.15 | 369.15 | 363.96 | 343.05 | 343.11 | 333.37 | Upgrade
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| Retained Earnings | -427.26 | -431.63 | -339.4 | -309.79 | -291.91 | -278.02 | Upgrade
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| Comprehensive Income & Other | -21.31 | -22.6 | -13.48 | -9.71 | -1.42 | 18.46 | Upgrade
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| Total Common Equity | 56.2 | 50.54 | 124.1 | 98.83 | 117.64 | 135.74 | Upgrade
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| Minority Interest | -3.23 | -0.47 | -71.86 | -73.21 | -74.25 | -65.62 | Upgrade
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| Shareholders' Equity | 52.97 | 50.07 | 52.24 | 25.61 | 43.39 | 70.12 | Upgrade
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| Total Liabilities & Equity | 144.68 | 132.71 | 255.66 | 78.15 | 101.34 | 123.55 | Upgrade
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| Total Debt | 26.14 | 2.85 | 4.54 | 27.91 | 29.82 | 28.61 | Upgrade
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| Net Cash (Debt) | -1.74 | 16.53 | 23.73 | -24.72 | -18.15 | -13.11 | Upgrade
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| Net Cash Growth | - | -30.32% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.00 | 0.01 | 0.03 | -0.03 | -0.03 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,356 | 1,356 | 1,130 | 752.69 | 678.53 | 619.33 | Upgrade
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| Total Common Shares Outstanding | 1,356 | 1,356 | 1,130 | 752.69 | 678.53 | 619.33 | Upgrade
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| Working Capital | 52.04 | 49.44 | 48.4 | 34.72 | 36.56 | 73.17 | Upgrade
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| Book Value Per Share | 0.04 | 0.04 | 0.11 | 0.13 | 0.17 | 0.22 | Upgrade
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| Tangible Book Value | 56.2 | 50.54 | 124.1 | 98.83 | 117.64 | 135.74 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.04 | 0.11 | 0.13 | 0.17 | 0.22 | Upgrade
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| Land | - | - | - | - | - | 1.51 | Upgrade
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| Buildings | - | - | - | - | - | 4.35 | Upgrade
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| Machinery | - | 4.36 | 6.34 | 9.5 | 5.46 | 14.46 | Upgrade
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| Leasehold Improvements | - | 2.7 | 2.7 | 3.84 | 4.28 | 4.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.