Elife Holdings Limited (0223.HK)

HKD 0.11

(-1.8%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 255.65 Million 78.15 Million 101.34 Million 123.55 Million 134.79 Million 227.47 Million
Total Current Assets 249.81 Million 73.63 Million 92.86 Million 108.34 Million 117.04 Million 179.83 Million
Cash And Short Term Investments 27.13 Million 2.28 Million 10.8 Million 14.59 Million 16.2 Million 20.75 Million
Cash and Cash Equivalents 27.13 Million 2.28 Million 10.8 Million 14.59 Million 16.2 Million 19.38 Million
Short Term Investments 1.13 Million 912 Thousand 856 Thousand 913 Thousand 1.18 Million 1.36 Million
Net Receivables 196.85 Million 34.71 Million 48.63 Million 60.45 Million 72.83 Million 30.6 Million
Inventory 1.79 Million 2.7 Million 512 Thousand 56 Thousand 1.55 Million 10.95 Million
Other Current Assets 24.03 Million 33.94 Million 32.91 Million 33.24 Million 26.45 Million 117.53 Million
Total Non-Current Assets 5.84 Million 4.51 Million 8.48 Million 15.21 Million 17.74 Million 47.64 Million
Net PPE 5.84 Million 4.23 Million 7.99 Million 15.12 Million 17.63 Million 28 Million
Good Will And Intangible Assets - - - - - 18.32 Million
Good Will - - - - - 18.32 Million
Intangible Assets - - - - - 18.32 Million
Long-Term Investments - 274 Thousand 483 Thousand 89 Thousand 114 Thousand 1.31 Million
Tax Assets - - - - - -
Other Non Current Assets - -4.51 Million -8.48 Million -15.21 Million -17.74 Million -47.64 Million
Other Assets - - 1.00 - 1.00 -
Total Liabilities 203.42 Million 52.53 Million 57.95 Million 53.42 Million 73.16 Million 95.73 Million
Total Current Liabilities 201.4 Million 38.92 Million 56.3 Million 35.17 Million 71.87 Million 70.41 Million
Account Payables 129.27 Million 2.31 Million 261 Thousand 113 Thousand 1.05 Million 7.55 Million
Tax Payables 6.38 Million 1.15 Million 1.24 Million 1.46 Million - -
Short Term Debt 1.64 Million 888 Thousand 2.33 Million 2.48 Million 1.94 Million 25.79 Million
Deferred Revenue 5.97 Million 1.01 Million 1.91 Million 1.06 Million 1.18 Million 1.37 Million
Other Current Liabilities 64.51 Million 34.7 Million 51.79 Million 31.5 Million 67.69 Million 35.68 Million
Total Non Current Liabilities 2.01 Million 13.61 Million 1.65 Million 18.25 Million 1.29 Million 23.04 Million
Long-Term Debt 2.01 Million 13.1 Million 1.65 Million 15.81 Million 1.29 Million 23.04 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 514.99 Thousand - 2.44 Million -1.00 -23.04 Million
Other Liabilities - 1.00 - - 1.00 2.28 Million
Total Equity 52.23 Million 25.61 Million 43.38 Million 70.12 Million 61.62 Million 131.74 Million
Stock Holders Equity 124.09 Million 98.82 Million 117.63 Million 135.74 Million 123.58 Million 184.82 Million
Common Stock 113.01 Million 75.26 Million 67.85 Million 61.93 Million 59.31 Million 55.75 Million
Retained Earnings -339.4 Million -309.78 Million -291.9 Million -278.02 Million -272.85 Million -195.13 Million
Accumulated other comprehensive income -13.48 Million -9.7 Million -724.99 Thousand 23.44 Million 30.68 Million 47.71 Million
Common Stock Equity 124.09 Million 98.82 Million 117.63 Million 135.74 Million 123.58 Million 184.82 Million
Capital Lease Obligation 2.01 Million 515 Thousand 1.65 Million 1.65 Million 1.29 Million 2.28 Million
Total Investments 1.13 Million 274 Thousand 483 Thousand 89 Thousand 114 Thousand 2.68 Million
Total Debt 3.66 Million 1.4 Million 3.99 Million 4.93 Million 3.23 Million 28.07 Million
Net Debt -23.47 Million -880 Thousand -6.81 Million -9.65 Million -12.97 Million 8.68 Million

Balance Sheet Charts