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08056 LIFE CONCEPTS

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Not Open Nov 4 16:08 CST
16.33MMarket Cap-837P/E (TTM)

LIFE CONCEPTS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
-54.87%278K
-42.19%618K
-46.62%616K
-48.08%1.07M
-54.64%1.15M
-25.43%2.06M
-31.09%2.54M
-63.78%2.76M
-57.67%3.69M
-14.61%7.62M
Accounts receivable
29.66%31.65M
-0.11%29.04M
-5.50%24.41M
26.27%29.07M
78.27%25.84M
11.16%23.02M
30.44%14.49M
19.15%20.71M
-46.60%11.11M
-7.44%17.38M
Related party payments receivable
----
----
----
----
----
----
--640K
----
----
----
Withholding and tax receivable
28.94%401K
0.00%257K
-67.64%311K
-83.14%257K
-73.12%961K
-71.79%1.52M
254.31%3.58M
244.96%5.4M
-10.15%1.01M
374.55%1.57M
Cash and equivalents
-39.34%1.34M
-11.31%2.23M
-12.21%2.21M
-38.33%2.51M
-79.32%2.52M
-66.35%4.07M
-54.63%12.19M
11.91%12.1M
-15.75%26.88M
-71.33%10.81M
Special items of current assets
----
----
----
----
----
--16.2M
----
----
--2.64M
----
Total current assets
6.79%40.17M
0.98%42.12M
-13.17%37.62M
-26.68%41.71M
-9.50%43.32M
34.59%56.89M
2.67%47.87M
13.08%42.27M
-25.46%46.63M
-43.14%37.38M
Non-current assets
Property, plant and equipment
-95.94%11K
-68.53%259K
-82.25%271K
-86.48%823K
-82.64%1.53M
-59.77%6.09M
-64.10%8.8M
-76.99%15.14M
-70.51%24.51M
-32.63%65.78M
Advance payment
-97.71%129K
-36.92%5.64M
-37.39%5.64M
-24.77%8.94M
-33.07%9.01M
-36.78%11.89M
-46.78%13.47M
-45.36%18.8M
-29.30%25.3M
-5.66%34.41M
Secured deposits-non-current assets
-5.86%66.21M
32.03%70.11M
31.14%70.33M
-12.93%53.1M
-16.53%53.63M
98.55%60.98M
2,025.37%64.25M
478.53%30.71M
-42.85%3.02M
84.21%5.31M
Intangible assets
----
----
----
-46.34%6.14M
-40.81%7.91M
-50.79%11.44M
-48.73%13.37M
147.30%23.24M
152.46%26.07M
-3.21%9.4M
Other illiquid assets
----
----
----
----
----
----
----
--11.42M
----
----
Special items of non-current assets
-4.76%15.15M
-22.40%15.91M
-46.78%15.91M
-48.82%20.5M
-58.04%29.9M
--40.05M
--71.24M
----
----
----
Total non-current assets
-19.25%82.07M
-1.45%101.39M
-5.44%101.63M
-32.38%102.89M
-47.12%107.49M
-2.36%152.16M
33.71%203.26M
-39.66%155.84M
13.01%152.02M
73.70%258.28M
Total assets
-12.22%122.24M
-0.75%143.51M
-7.66%139.25M
-30.83%144.6M
-39.95%150.81M
5.52%209.05M
26.42%251.13M
-32.99%198.11M
0.80%198.65M
37.88%295.66M
Liabilities
Current liabilities
Accounts payable
143.45%52.82M
29.12%30.96M
-1.27%21.7M
-25.72%23.98M
-39.11%21.97M
-25.49%32.28M
-22.60%36.09M
-21.49%43.32M
-20.75%46.63M
-4.57%55.19M
Tax payable
0.00%447K
1,177.14%447K
92.67%447K
-90.17%35K
-67.42%232K
199.16%356K
-38.19%712K
-95.83%119K
-60.21%1.15M
-51.98%2.85M
Amounts payable to associated parties-current liabilities
-11.42%142.73M
-11.44%160.8M
-9.95%161.13M
14.74%181.57M
2,563.68%178.95M
175.58%158.25M
-71.81%6.72M
755.00%57.42M
4,482.50%23.83M
179.60%6.72M
Bank loans and overdrafts
----
--27.03M
----
----
--1.23M
--1.2M
----
----
----
----
Financial lease liabilities-current liabilities
-96.11%464K
-32.07%11.92M
-30.42%11.92M
-44.01%17.55M
-59.21%17.14M
-32.88%31.34M
-27.37%42.01M
-33.72%46.7M
--57.84M
--70.45M
Special items of current liabilities
21.41%32.92M
----
23.89%27.12M
-28.46%18.19M
-12.94%21.89M
-30.65%25.43M
23.50%25.14M
--36.66M
35.73%20.36M
----
Total current liabilities
2.99%229.38M
-4.27%231.55M
-8.09%222.71M
-3.23%241.87M
116.62%242.3M
34.85%249.96M
-26.28%111.85M
34.50%185.36M
91.79%151.74M
99.03%137.81M
Net current assets
-2.22%-189.21M
5.36%-189.43M
6.98%-185.09M
-3.67%-200.16M
-210.99%-198.98M
-34.92%-193.07M
39.13%-63.98M
-42.48%-143.1M
-534.57%-105.11M
-2,762.18%-100.43M
Total assets less current liabilities
-28.38%-107.14M
9.49%-88.04M
8.78%-83.46M
-137.80%-97.28M
-165.69%-91.49M
-420.96%-40.91M
196.90%139.28M
-91.93%12.75M
-60.23%46.91M
8.72%157.84M
Non-current liabilities
Payments payable to related parties-non-current liabilities
----
----
----
----
----
----
--157.33M
----
----
----
Financial lease liabilities-non-current liabilities
-93.87%356K
-35.31%5.8M
32.87%5.81M
2.39%8.97M
-76.51%4.37M
-65.64%8.76M
-55.05%18.6M
-65.27%25.5M
--41.37M
--73.43M
Deferred tax liability
-3.31%9.41M
-14.75%9.7M
-25.03%9.74M
-8.91%11.38M
2.05%12.99M
337.08%12.5M
286.31%12.73M
--2.86M
--3.29M
----
Provision-non-current liabilities
0.00%819K
-4.10%819K
-47.83%819K
-72.31%854K
-56.02%1.57M
-7.11%3.08M
-8.23%3.57M
--3.32M
--3.89M
----
Special items of non-current liabilities
----
----
----
----
----
--5.17M
--7.01M
----
----
----
Total non-current liabilities
-35.28%10.59M
-23.02%16.33M
-13.55%16.36M
-28.14%21.21M
-90.50%18.93M
-6.84%29.51M
310.32%199.23M
-56.86%31.68M
--48.56M
389.52%73.43M
Total liabilities
0.38%239.97M
-5.78%247.87M
-8.48%239.07M
-5.86%263.08M
-16.03%261.22M
28.76%279.47M
55.32%311.09M
2.75%217.04M
153.17%200.29M
150.76%211.24M
Total assets less total liabilities
-17.94%-117.73M
11.92%-104.37M
9.60%-99.82M
-68.26%-118.48M
-84.17%-110.42M
-271.93%-70.42M
-3,544.62%-59.95M
-122.43%-18.93M
-101.39%-1.65M
-35.16%84.42M
Total equity and non-current liabilities
-28.38%-107.14M
9.49%-88.04M
8.78%-83.46M
-137.80%-97.28M
-165.69%-91.49M
-420.96%-40.91M
196.90%139.28M
-91.93%12.75M
--46.91M
8.72%157.84M
Equity
Share capital
0.00%14.79M
134.63%14.79M
-76.54%14.79M
-90.00%6.3M
0.00%63.04M
0.00%63.04M
0.00%63.04M
0.00%63.04M
0.00%63.04M
0.00%63.04M
Reserve
-14.81%-137.49M
10.32%-119.21M
34.55%-119.76M
10.05%-132.92M
-32.63%-182.96M
-53.72%-147.77M
-81.87%-137.95M
-537.04%-96.13M
-238.12%-75.85M
-67.24%22M
Shareholders' Equity
-16.90%-122.7M
17.53%-104.42M
12.47%-104.97M
-49.43%-126.62M
-60.08%-119.93M
-156.07%-84.73M
-484.67%-74.91M
-138.91%-33.09M
-110.86%-12.81M
-34.68%85.03M
Non-controlling interest
-3.38%4.98M
-99.40%49K
-45.84%5.15M
-43.19%8.13M
-36.43%9.51M
1.12%14.32M
33.95%14.96M
2,394.49%14.16M
--11.17M
---617K
Total equity
-17.94%-117.73M
11.92%-104.37M
9.60%-99.82M
-68.26%-118.48M
-84.17%-110.42M
-271.93%-70.42M
-3,544.62%-59.95M
-122.43%-18.93M
-101.39%-1.65M
-35.16%84.42M
Total equity and total liabilities
-12.22%122.24M
21.12%143.51M
-7.66%139.25M
-43.32%118.48M
-39.95%150.81M
5.52%209.05M
26.42%251.13M
-32.99%198.11M
0.80%198.65M
37.88%295.66M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Inventory -54.87%278K-42.19%618K-46.62%616K-48.08%1.07M-54.64%1.15M-25.43%2.06M-31.09%2.54M-63.78%2.76M-57.67%3.69M-14.61%7.62M
Accounts receivable 29.66%31.65M-0.11%29.04M-5.50%24.41M26.27%29.07M78.27%25.84M11.16%23.02M30.44%14.49M19.15%20.71M-46.60%11.11M-7.44%17.38M
Related party payments receivable --------------------------640K------------
Withholding and tax receivable 28.94%401K0.00%257K-67.64%311K-83.14%257K-73.12%961K-71.79%1.52M254.31%3.58M244.96%5.4M-10.15%1.01M374.55%1.57M
Cash and equivalents -39.34%1.34M-11.31%2.23M-12.21%2.21M-38.33%2.51M-79.32%2.52M-66.35%4.07M-54.63%12.19M11.91%12.1M-15.75%26.88M-71.33%10.81M
Special items of current assets ----------------------16.2M----------2.64M----
Total current assets 6.79%40.17M0.98%42.12M-13.17%37.62M-26.68%41.71M-9.50%43.32M34.59%56.89M2.67%47.87M13.08%42.27M-25.46%46.63M-43.14%37.38M
Non-current assets
Property, plant and equipment -95.94%11K-68.53%259K-82.25%271K-86.48%823K-82.64%1.53M-59.77%6.09M-64.10%8.8M-76.99%15.14M-70.51%24.51M-32.63%65.78M
Advance payment -97.71%129K-36.92%5.64M-37.39%5.64M-24.77%8.94M-33.07%9.01M-36.78%11.89M-46.78%13.47M-45.36%18.8M-29.30%25.3M-5.66%34.41M
Secured deposits-non-current assets -5.86%66.21M32.03%70.11M31.14%70.33M-12.93%53.1M-16.53%53.63M98.55%60.98M2,025.37%64.25M478.53%30.71M-42.85%3.02M84.21%5.31M
Intangible assets -------------46.34%6.14M-40.81%7.91M-50.79%11.44M-48.73%13.37M147.30%23.24M152.46%26.07M-3.21%9.4M
Other illiquid assets ------------------------------11.42M--------
Special items of non-current assets -4.76%15.15M-22.40%15.91M-46.78%15.91M-48.82%20.5M-58.04%29.9M--40.05M--71.24M------------
Total non-current assets -19.25%82.07M-1.45%101.39M-5.44%101.63M-32.38%102.89M-47.12%107.49M-2.36%152.16M33.71%203.26M-39.66%155.84M13.01%152.02M73.70%258.28M
Total assets -12.22%122.24M-0.75%143.51M-7.66%139.25M-30.83%144.6M-39.95%150.81M5.52%209.05M26.42%251.13M-32.99%198.11M0.80%198.65M37.88%295.66M
Liabilities
Current liabilities
Accounts payable 143.45%52.82M29.12%30.96M-1.27%21.7M-25.72%23.98M-39.11%21.97M-25.49%32.28M-22.60%36.09M-21.49%43.32M-20.75%46.63M-4.57%55.19M
Tax payable 0.00%447K1,177.14%447K92.67%447K-90.17%35K-67.42%232K199.16%356K-38.19%712K-95.83%119K-60.21%1.15M-51.98%2.85M
Amounts payable to associated parties-current liabilities -11.42%142.73M-11.44%160.8M-9.95%161.13M14.74%181.57M2,563.68%178.95M175.58%158.25M-71.81%6.72M755.00%57.42M4,482.50%23.83M179.60%6.72M
Bank loans and overdrafts ------27.03M----------1.23M--1.2M----------------
Financial lease liabilities-current liabilities -96.11%464K-32.07%11.92M-30.42%11.92M-44.01%17.55M-59.21%17.14M-32.88%31.34M-27.37%42.01M-33.72%46.7M--57.84M--70.45M
Special items of current liabilities 21.41%32.92M----23.89%27.12M-28.46%18.19M-12.94%21.89M-30.65%25.43M23.50%25.14M--36.66M35.73%20.36M----
Total current liabilities 2.99%229.38M-4.27%231.55M-8.09%222.71M-3.23%241.87M116.62%242.3M34.85%249.96M-26.28%111.85M34.50%185.36M91.79%151.74M99.03%137.81M
Net current assets -2.22%-189.21M5.36%-189.43M6.98%-185.09M-3.67%-200.16M-210.99%-198.98M-34.92%-193.07M39.13%-63.98M-42.48%-143.1M-534.57%-105.11M-2,762.18%-100.43M
Total assets less current liabilities -28.38%-107.14M9.49%-88.04M8.78%-83.46M-137.80%-97.28M-165.69%-91.49M-420.96%-40.91M196.90%139.28M-91.93%12.75M-60.23%46.91M8.72%157.84M
Non-current liabilities
Payments payable to related parties-non-current liabilities --------------------------157.33M------------
Financial lease liabilities-non-current liabilities -93.87%356K-35.31%5.8M32.87%5.81M2.39%8.97M-76.51%4.37M-65.64%8.76M-55.05%18.6M-65.27%25.5M--41.37M--73.43M
Deferred tax liability -3.31%9.41M-14.75%9.7M-25.03%9.74M-8.91%11.38M2.05%12.99M337.08%12.5M286.31%12.73M--2.86M--3.29M----
Provision-non-current liabilities 0.00%819K-4.10%819K-47.83%819K-72.31%854K-56.02%1.57M-7.11%3.08M-8.23%3.57M--3.32M--3.89M----
Special items of non-current liabilities ----------------------5.17M--7.01M------------
Total non-current liabilities -35.28%10.59M-23.02%16.33M-13.55%16.36M-28.14%21.21M-90.50%18.93M-6.84%29.51M310.32%199.23M-56.86%31.68M--48.56M389.52%73.43M
Total liabilities 0.38%239.97M-5.78%247.87M-8.48%239.07M-5.86%263.08M-16.03%261.22M28.76%279.47M55.32%311.09M2.75%217.04M153.17%200.29M150.76%211.24M
Total assets less total liabilities -17.94%-117.73M11.92%-104.37M9.60%-99.82M-68.26%-118.48M-84.17%-110.42M-271.93%-70.42M-3,544.62%-59.95M-122.43%-18.93M-101.39%-1.65M-35.16%84.42M
Total equity and non-current liabilities -28.38%-107.14M9.49%-88.04M8.78%-83.46M-137.80%-97.28M-165.69%-91.49M-420.96%-40.91M196.90%139.28M-91.93%12.75M--46.91M8.72%157.84M
Equity
Share capital 0.00%14.79M134.63%14.79M-76.54%14.79M-90.00%6.3M0.00%63.04M0.00%63.04M0.00%63.04M0.00%63.04M0.00%63.04M0.00%63.04M
Reserve -14.81%-137.49M10.32%-119.21M34.55%-119.76M10.05%-132.92M-32.63%-182.96M-53.72%-147.77M-81.87%-137.95M-537.04%-96.13M-238.12%-75.85M-67.24%22M
Shareholders' Equity -16.90%-122.7M17.53%-104.42M12.47%-104.97M-49.43%-126.62M-60.08%-119.93M-156.07%-84.73M-484.67%-74.91M-138.91%-33.09M-110.86%-12.81M-34.68%85.03M
Non-controlling interest -3.38%4.98M-99.40%49K-45.84%5.15M-43.19%8.13M-36.43%9.51M1.12%14.32M33.95%14.96M2,394.49%14.16M--11.17M---617K
Total equity -17.94%-117.73M11.92%-104.37M9.60%-99.82M-68.26%-118.48M-84.17%-110.42M-271.93%-70.42M-3,544.62%-59.95M-122.43%-18.93M-101.39%-1.65M-35.16%84.42M
Total equity and total liabilities -12.22%122.24M21.12%143.51M-7.66%139.25M-43.32%118.48M-39.95%150.81M5.52%209.05M26.42%251.13M-32.99%198.11M0.80%198.65M37.88%295.66M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor ----Evergreen (Hong Kong) Certified Public Accountants Limited--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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