Life Healthcare Group Limited (0928.HK)

HKD 0.05

(-7.69%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 336.13 Million 264.26 Million 302.94 Million 325 Million 303.94 Million 300.58 Million
Total Current Assets 330.7 Million 244.26 Million 197.04 Million 258.77 Million 265.45 Million 240.51 Million
Cash And Short Term Investments 473 Thousand 17.78 Million 37.4 Million 8.57 Million 187.57 Million 21.06 Million
Cash and Cash Equivalents 473 Thousand 17.78 Million 37.4 Million 8.57 Million 187.57 Million 21.06 Million
Short Term Investments - - - - - -
Net Receivables 133.62 Million 226.48 Million 159.63 Million 196.02 Million 77.87 Million 20 Thousand
Inventory 196.6 Million 83.35 Million 10 Thousand 54.18 Million 9000.00 1.85 Million
Other Current Assets 1.00 25.79 Million 16.2 Million 184.6 Million 30.14 Million 217.57 Million
Total Non-Current Assets 5.42 Million 20 Million 105.89 Million 66.23 Million 38.49 Million 44.18 Million
Net PPE 3.3 Million 17.75 Million 820 Thousand 1.8 Million 3.87 Million 4.88 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.12 Million 2.25 Million 105.07 Million 52.73 Million 20.82 Million 39.29 Million
Tax Assets - - - - - -
Other Non Current Assets - -20 Million -105.89 Million 11.69 Million 13.78 Million -44.18 Million
Other Assets - - - 1.00 - 15.88 Million
Total Liabilities 70.08 Million 31.27 Million 39.55 Million 30.32 Million 54.4 Million 12.24 Million
Total Current Liabilities 67.65 Million 28.81 Million 39.38 Million 30.32 Million 53.57 Million 12.24 Million
Account Payables 28.38 Million 2.07 Million 5 Million 11 Million 41.43 Million 64 Thousand
Tax Payables 13.44 Million 4.92 Million 4.24 Million 3.47 Million 878 Thousand 830 Thousand
Short Term Debt 3.27 Million 4.26 Million 249 Thousand 715 Thousand 1.04 Million -800 Thousand
Deferred Revenue 9.03 Million 4.92 Million 4.24 Million 3.47 Million 509 Thousand 800 Thousand
Other Current Liabilities 26.96 Million 17.54 Million 29.88 Million 15.13 Million 10.58 Million 12.18 Million
Total Non Current Liabilities 2.43 Million 2.46 Million 172.99 Thousand - 826 Thousand -
Long-Term Debt 2.43 Million 2.46 Million 173 Thousand - 826 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -1.00 -1.00 - - -
Other Liabilities 1.00 1.00 1.00 - - -
Total Equity 266.04 Million 232.99 Million 263.38 Million 294.68 Million 249.54 Million 288.34 Million
Stock Holders Equity 269.84 Million 237.5 Million 262.28 Million 290.58 Million 247.43 Million 288.34 Million
Common Stock 92.52 Million 77.1 Million 64.25 Million 64.25 Million 53.54 Million 53.54 Million
Retained Earnings -1.29 Billion -1.31 Billion -1.29 Billion -1.25 Billion -1.25 Billion -1.22 Billion
Accumulated other comprehensive income -1.35 Million 1 Million 26.95 Million 20.79 Million 2.34 Million 186.17 Million
Common Stock Equity 269.84 Million 237.5 Million 262.28 Million 290.58 Million 247.43 Million 288.34 Million
Capital Lease Obligation 2.43 Million 2.46 Million 173 Thousand 715 Thousand 826 Thousand -
Total Investments 2.12 Million 2.25 Million 105.07 Million 52.73 Million 20.82 Million 39.29 Million
Total Debt 5.7 Million 6.72 Million 422 Thousand 715 Thousand 1.87 Million -
Net Debt 5.23 Million -11.05 Million -36.98 Million -7.85 Million -185.7 Million -21.06 Million

Balance Sheet Charts