Life Concepts Holdings Limited (HKG:8056)
Hong Kong
· Delayed Price · Currency is HKD 0.132
0.00 (0.00%)
At close: Mar 10, 2026
Life Concepts 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 | 1.98 | 0.17 | 1.34 | 2.21 | 2.52 | 12.19 | Upgrade
|
| Cash & Short-Term Investments | 1.98 | 0.17 | 1.34 | 2.21 | 2.52 | 12.19 | Upgrade
|
| Cash Growth | 436.96% | -87.27% | -39.34% | -12.21% | -79.32% | -54.63% | Upgrade
|
| Accounts Receivable | 37.8 | 39.58 | 38.15 | 34.48 | 38.69 | 15.88 | Upgrade
|
| Other Receivables | - | - | 0.4 | 0.31 | 0.96 | 3.58 | Upgrade
|
| Receivables | 37.8 | 39.58 | 38.55 | 34.79 | 39.65 | 19.45 | Upgrade
|
| Inventory | 0.45 | 0.73 | 0.28 | 0.62 | 1.15 | 2.54 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 6.84 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 6.85 | Upgrade
|
| Total Current Assets | 40.23 | 40.48 | 40.17 | 37.62 | 43.32 | 47.87 | Upgrade
|
| Property, Plant & Equipment | 3.72 | 4.79 | 0.57 | 9.75 | 7.04 | 40.94 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 7.91 | 13.37 | Upgrade
|
| Long-Term Accounts Receivable | 15.19 | 15.19 | 15.15 | 15.91 | 29.9 | 57.72 | Upgrade
|
| Other Long-Term Assets | 69.02 | 67.57 | 66.34 | 75.97 | 62.64 | 77.72 | Upgrade
|
| Total Assets | 128.16 | 128.02 | 122.24 | 139.25 | 150.81 | 251.13 | Upgrade
|
| Accounts Payable | 1.38 | 1.47 | 4.86 | 4.89 | 5.73 | 10 | Upgrade
|
| Accrued Expenses | 8.27 | 28.45 | 10.19 | 11.34 | 14.21 | 19.5 | Upgrade
|
| Short-Term Debt | - | - | 142.73 | 153.4 | 172.93 | 1.16 | Upgrade
|
| Current Portion of Long-Term Debt | 2.37 | 1.43 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.62 | 1.56 | 17.23 | 11.92 | 17.14 | 42.01 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | 0.45 | 0.45 | 0.23 | 0.71 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.39 | 0.89 | 1.19 | Upgrade
|
| Other Current Liabilities | 50.92 | 31.04 | 53.93 | 40.31 | 31.17 | 37.3 | Upgrade
|
| Total Current Liabilities | 64.55 | 63.98 | 229.38 | 222.71 | 242.3 | 111.85 | Upgrade
|
| Long-Term Debt | 120.96 | 116.5 | - | - | - | 157.33 | Upgrade
|
| Long-Term Leases | - | 0.82 | 0.36 | 5.81 | 4.37 | 18.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.62 | 9.42 | 9.41 | 9.74 | 12.99 | 12.73 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.82 | 0.82 | 1.57 | 10.58 | Upgrade
|
| Total Liabilities | 195.13 | 190.72 | 239.97 | 239.07 | 261.22 | 311.09 | Upgrade
|
| Common Stock | 17.67 | 17.67 | 14.79 | 14.79 | 63.04 | 63.04 | Upgrade
|
| Additional Paid-In Capital | 2.42 | 2.42 | - | - | 28.79 | 28.79 | Upgrade
|
| Retained Earnings | -122.44 | -117.59 | -167.26 | -147.7 | -237.32 | -196.47 | Upgrade
|
| Comprehensive Income & Other | 30.4 | 29.97 | 29.77 | 27.95 | 25.57 | 29.73 | Upgrade
|
| Total Common Equity | -71.95 | -67.53 | -122.7 | -104.97 | -119.93 | -74.91 | Upgrade
|
| Minority Interest | 4.98 | 4.84 | 4.98 | 5.15 | 9.51 | 14.96 | Upgrade
|
| Shareholders' Equity | -66.97 | -62.7 | -117.73 | -99.82 | -110.42 | -59.95 | Upgrade
|
| Total Liabilities & Equity | 128.16 | 128.02 | 122.24 | 139.25 | 150.81 | 251.13 | Upgrade
|
| Total Debt | 124.94 | 120.31 | 160.31 | 171.13 | 194.43 | 219.09 | Upgrade
|
| Net Cash (Debt) | -122.97 | -120.14 | -158.96 | -168.92 | -191.91 | -206.9 | Upgrade
|
| Net Cash Per Share | -1.15 | -1.12 | -1.67 | -2.59 | -4.74 | -5.11 | Upgrade
|
| Filing Date Shares Outstanding | 113.41 | 113.41 | 94.91 | 94.91 | 40.51 | 40.51 | Upgrade
|
| Total Common Shares Outstanding | 113.41 | 113.41 | 94.91 | 94.91 | 40.51 | 40.51 | Upgrade
|
| Working Capital | -24.32 | -23.5 | -189.21 | -185.09 | -198.98 | -63.98 | Upgrade
|
| Book Value Per Share | -0.63 | -0.60 | -1.29 | -1.11 | -2.96 | -1.85 | Upgrade
|
| Tangible Book Value | -71.95 | -67.53 | -122.7 | -104.97 | -127.84 | -88.28 | Upgrade
|
| Tangible Book Value Per Share | -0.63 | -0.60 | -1.29 | -1.11 | -3.16 | -2.18 | Upgrade
|
| Machinery | - | 8.58 | 8.04 | 8.21 | 20.03 | 47.37 | Upgrade
|
| Leasehold Improvements | - | 18.74 | 16.68 | 16.7 | 40.43 | 94.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.