Elife Holdings Limited (0223.HK) - Balance Sheet Statement

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0223.HK
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0.09 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.132	2.283	10.807	14.59	16.201	19.383	7.867	132.453	7.338	12.302	26.075	14.716	5.03	21.22	5.514	51.54	67.839	37.237	60.465	60.296	61.278
Short Term Investments Numbers are in millions	1.135	0.912	0.856	0.913	1.181	1.369	2.088	1.328	1.306	25.224	54.166	10.891	10.786	69.159	0	0	0	0	15.962	0	0
Cash and Short Term Investments Numbers are in millions	27.132	2.283	10.807	14.59	16.201	20.752	9.955	133.781	8.644	37.526	80.241	25.607	15.816	90.379	5.514	51.54	67.839	37.237	76.427	60.296	61.278
Net Receivables Numbers are in millions	196.851	34.71	48.63	60.451	72.832	30.601	27.007	0.196	3.933	0.221	1.321	21.381	0	0	0	79.956	0	0	0	0	0
Inventory Numbers are in millions	1.795	2.701	0.512	0.056	1.559	10.952	8.401	0	0	0	0	0	0	0	0	25.185	10.776	0	0	0	0
Other Current Assets Numbers are in millions	24.035	33.944	32.914	33.243	26.452	117.533	193.56	180.867	160.042	64.198	41.558	75.722	61.532	26.08	0.881	3.226	63.397	17.888	12.768	76.803	51.544
Total Current Assets Numbers are in millions	249.813	73.638	92.863	108.34	117.044	179.838	238.923	314.844	172.619	101.945	123.12	101.329	148.594	116.459	192.747	159.907	142.012	55.67	93.275	137.099	112.822
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.846	4.238	7.998	15.123	17.632	28.008	43.157	28.725	26.252	27.973	26.134	27.793	4.595	2.792	1.886	151.936	75.291	4.399	5.41	10.945	21.068
Goodwill Numbers are in millions	0	0	0	0	0	18.32	23.127	1.379	46.63	46.63	46.63	116.62	71.689	1.7	0	341.062	341.062	0.92	0.92	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	18.32	23.127	1.379	46.63	0	0	-46.485	0	0	0	741.357	603.667	24	37.521	30.851	35.4
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	18.32	23.127	1.379	46.63	46.63	46.63	70.135	71.689	1.7	0	1,082.419	944.729	24.92	38.441	30.851	35.4
Long Term Investments Numbers are in millions	0	0.274	0.483	0.089	0.114	1.313	0.001	5.713	34.054	213.481	23.905	0.001	0	0	0	0	0	0	2.905	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	15.962	0	0
Other Non-Current Assets Numbers are in millions	0	-4.512	-8.481	-15.212	-17.746	-47.641	-66.285	-35.817	-106.936	-288.084	-96.669	33.185	17.925	0	0	0	10.377	35.859	0.364	29.573	24.527
Total Non-Current Assets Numbers are in millions	5.846	4.512	8.481	15.212	17.746	47.641	66.285	35.817	106.936	288.084	96.669	131.113	94.209	4.492	1.886	1,234.355	1,030.397	65.178	63.082	71.369	80.995
Total Assets Numbers are in millions	255.659	78.15	101.344	123.552	134.79	227.479	305.208	350.661	279.555	400.664	237.729	232.442	242.803	120.951	194.633	1,394.262	1,172.409	120.848	156.357	208.468	193.817
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	129.278	2.318	0.261	0.113	1.05	7.558	0.003	13.189	1.387	0.675	0.11	20.022	69.426	184.43	354.865	23.097	3.859	6.908	7.015	2.252	1.911
Short Term Debt Numbers are in millions	1.646	0.888	2.334	2.485	1.94	25.792	0.72	0	9.042	173.5	173.5	196.017	175.89	33.872	5.165	33.953	0	0	0	0.303	6.478
Tax Payables Numbers are in millions	6.382	1.154	1.244	1.464	0	0	0	0	0	0	0	0	0	0	0.235	40.512	20.43	7.118	4.24	3.612	2.266
Deferred Revenue Numbers are in millions	5.97	1.015	1.912	1.067	1.186	1.374	-0.72	0	-9.042	-173.5	-173.5	0	212.777	0	0.235	470.893	0	0	0	3.612	2.266
Other Current Liabilities Numbers are in millions	64.515	34.702	51.793	31.506	67.694	35.686	21.967	0	36.652	389.539	365.096	236.462	4.159	16.587	1.986	54.377	685.541	67.114	72.136	74.748	63.999
Total Current Liabilities Numbers are in millions	201.409	38.923	56.3	35.171	71.87	70.41	21.97	13.189	38.039	390.214	365.206	452.501	462.252	234.889	362.251	582.32	689.4	74.022	79.151	80.915	74.654
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.015	13.1	1.659	15.812	1.291	23.04	2.393	0	0	70.564	11.611	8.816	0.477	142.094	128.592	115.988	196.518	0	0	1.996	2.298
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8.093	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.261	0	5.182	7.41	9.426	22.371	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.515	0	2.446	-0	-23.04	23.04	0	0	-70.564	-11.611	-8.093	0	0	0	79.432	84.68	1.03	3.702	6.968	0
Total Non-Current Liabilities Numbers are in millions	2.015	13.615	1.659	18.258	1.291	23.04	25.433	0	0	70.564	11.611	9.077	0.477	147.276	136.002	204.846	303.569	1.03	3.702	8.964	2.298
Total Liabilities Numbers are in millions	203.424	52.538	57.959	53.429	73.161	95.73	47.403	13.189	38.039	460.778	376.817	461.578	462.729	382.165	498.253	787.166	992.969	75.052	82.853	89.879	76.952
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	5.351	0	915.611	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	113.017	75.269	67.853	61.933	59.319	55.755	51.922	48.921	39.641	38.651	32.515	20.623	16.365	13.365	11.138	9.358	4.397	0	0	0	0
Retained Earnings Numbers are in millions	-339.404	-309.788	-291.909	-278.02	-272.857	-195.135	-60.66	56.721	-803.837	-1,079.491	-961.655	-915.611	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.48	-9.707	-0.725	23.446	30.685	47.711	63.944	52.562	7.339	-5.351	8.851	-1.444	-0.791	-1.658	-2.479	-124.371	-16.733	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	363.962	343.051	342.416	328.383	306.433	276.495	231.269	191.349	1,007.688	989.321	791.576	-246.165	-232.273	-270.561	-312.279	722.109	191.776	45.796	73.504	117.201	116.865
Total Shareholders Equity Numbers are in millions	124.095	98.825	117.635	135.742	123.58	184.826	286.475	349.553	250.831	-51.519	-128.713	-226.986	-216.699	-258.854	-303.62	607.096	179.44	45.796	73.504	117.201	116.865
Total Equity Numbers are in millions	52.235	25.612	43.385	70.123	61.629	131.749	257.805	337.472	241.516	-60.114	-139.088	-229.136	-219.926	-261.214	-303.62	607.096	179.44	45.796	73.504	118.589	116.865
Total Liabilities & Shareholders Equity Numbers are in millions	255.659	78.15	101.344	123.552	134.79	227.479	305.208	350.661	279.555	400.664	237.729	232.442	242.803	120.951	194.633	1,394.262	1,172.409	120.848	156.357	208.468	193.817

Elife Holdings Limited

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