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Public company info - Life Concepts Holdings Limited , 08056.HK

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Life Concepts Holdings Limited, 08056.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03
Fixed Assets 9,750 7,035 40,942 97,627 83,114 107,118 107,456 41,125 54,636 48,729
Investments 0 0 0 0 0 0 0 0 0 0
Current Assets 37,619 43,324 47,873 46,626 62,550 72,537 73,200 66,733 92,197 62,108
Other Assets 91,883 100,450 162,319 54,394 51,404 49,285 45,581 63,241 41,828 32,753
Total Assets 139,252 150,809 251,134 198,647 197,068 228,940 226,237 171,099 188,661 143,590
Long Term Debt 5,805 4,369 18,596 41,372 0 15,000 15,000 0 0 0
Other Long Term Liabilities 10,555 14,556 180,638 7,184 0 0 0 0 0 0
Current Liabilities 222,707 242,299 111,854 151,736 79,114 68,067 64,654 52,902 88,584 103,008
Share Capital 14,791 63,037 63,037 63,037 63,037 63,037 63,037 9 9 2,906
Reserves -119,757 -182,962 -137,951 -75,850 54,917 82,836 83,546 118,188 100,068 37,676
Equity -104,966 -119,925 -74,914 -12,813 117,954 145,873 146,583 118,197 100,077 40,582
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Major Items
Inventory 616 1,154 2,544 3,692 8,721 8,760 7,332 5,780 7,003 4,611
Cash On Hand 2,214 2,522 12,193 26,877 31,900 48,819 51,291 25,722 57,407 30,300
Short Term Debt 11,923 18,369 42,006 57,839 15,000 0 0 0 0 0
Total Debt 17,728 22,738 60,602 99,211 15,000 15,000 15,000 0 0 0
Auditor's Opinion 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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