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

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0223.HK
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0.111 (HKD) • At close November 12, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.132	6.843	2.283	9.029	10.807	11.865	14.59	13.251	16.201	11.228	19.383	12.074	7.867	53.128	132.453	6.856	7.338	4.172	12.302	10.948	15.17	15.303	14.716	21.909	11.842	1.004	5.03	17.843	21.22	48.265	5.514
Short Term Investments Numbers are in millions	1.135	0.527	0.912	1.164	0.856	0.85	0.913	1.348	1.181	1.242	1.369	1.267	2.088	1.991	1.328	1.254	1.306	1.232	25.224	1.248	10.905	10.897	10.891	3.698	0	26.07	10.786	10.73	69.159	0	0
Cash and Short Term Investments Numbers are in millions	27.132	6.843	2.283	9.029	10.807	11.865	14.59	13.251	16.201	11.228	20.752	13.341	9.955	55.119	133.781	8.11	8.644	5.404	37.526	12.196	26.075	26.2	25.607	25.607	11.842	27.074	15.816	28.573	90.379	48.265	5.514
Net Receivables Numbers are in millions	196.851	38.714	34.71	45.571	48.63	88.012	60.451	72.265	72.832	99.604	30.601	29.137	27.007	9.897	0.196	1.502	3.933	0.794	0.221	66.822	1.321	9.851	21.381	21.381	0	62.214	0	0	0	0	0
Inventory Numbers are in millions	1.795	2.465	2.701	2.839	0.512	0.835	0.056	3.05	1.559	8.588	10.952	11.136	8.401	5.623	0	0	0	0.004	0	0	-1.321	-9.851	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	24.035	41.923	33.944	28.699	32.914	34.863	33.243	30.964	26.452	25.556	117.533	229.444	193.56	213.181	180.867	149.315	160.042	170.39	64.198	107.638	97.045	70.96	75.722	54.341	79.867	64.669	61.532	86.659	26.08	26.898	0.881
Total Current Assets Numbers are in millions	249.813	89.945	73.638	86.138	92.863	135.575	108.34	119.53	117.044	144.976	179.838	283.058	238.923	283.82	314.844	158.927	172.619	176.592	101.945	186.656	123.12	97.16	101.329	101.329	153.957	153.957	148.594	115.232	116.459	75.163	192.747
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.846	7.134	4.238	6.273	7.998	13.114	15.123	18.005	17.632	26.138	28.008	40.348	43.157	34.238	28.725	24.054	26.252	27.938	27.973	25.68	26.134	27.024	27.793	27.793	4.344	4.344	4.595	4.842	2.792	2.52	1.886
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	18.32	18.32	24.351	23.127	24.571	1.379	46.648	46.63	46.63	46.63	46.63	46.63	70.135	116.62	70.135	123.614	123.614	71.689	1.7	1.7	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	18.32	0	0	0	0	0	0	0	0	0	0	0	0	-46.485	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	36.64	18.32	24.351	23.127	24.571	1.379	46.648	46.63	46.63	46.63	46.63	46.63	70.135	70.135	70.135	123.614	123.614	71.689	1.7	1.7	0	0
Long Term Investments Numbers are in millions	0	0.257	0.274	0.43	0.483	0.09	0.089	0.118	0.114	1.236	1.313	0	0.001	3.218	5.713	27.946	34.054	55.762	213.481	299.722	12.999	0.001	0.001	0.001	0	0.001	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	27.374	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-7.391	-4.512	-6.703	-8.481	-13.204	-15.212	-18.123	-17.746	-45.694	-47.641	-64.699	-66.285	-62.027	-35.817	-98.648	-106.936	-130.33	-288.084	-372.032	28.846	33.185	33.185	-97.929	17.925	-127.959	17.925	0	0	0	0
Total Non-Current Assets Numbers are in millions	5.846	7.391	4.512	6.703	8.481	13.204	15.212	18.123	17.746	45.694	47.641	64.699	66.285	62.027	35.817	98.648	106.936	130.33	288.084	372.032	114.609	130.344	131.113	97.929	145.883	127.959	94.209	6.542	4.492	2.52	1.886
Total Assets Numbers are in millions	255.659	97.336	78.15	92.841	101.344	148.779	123.552	137.653	134.79	190.67	227.479	347.757	305.208	345.847	350.661	257.575	279.555	317.557	400.664	576.628	237.729	227.504	232.442	232.442	299.84	299.84	242.803	121.774	120.951	77.683	194.633
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	129.278	15.903	2.318	2.068	0.261	15.191	0.113	6.679	1.05	1.42	7.558	2.237	0.003	19.549	13.189	0.601	1.387	0.106	0.675	62.518	0.11	8.757	20.022	20.022	62.351	62.351	69.426	0	184.43	186.804	354.865
Short Term Debt Numbers are in millions	1.646	1.542	0.888	1.851	2.334	2.251	2.485	2.078	1.94	4.909	24.632	5.414	0.72	23.04	0	10.349	9.042	197.191	173.5	173.5	173.5	192.067	196.017	0	176.246	0	175.89	0.454	33.872	32.309	5.165
Tax Payables Numbers are in millions	6.382	1.084	1.154	1.108	1.244	3.624	1.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.223	0.235
Deferred Revenue Numbers are in millions	5.97	0.366	1.015	1.327	1.912	3.624	1.067	0	1.186	0	-24.632	-5.414	-0.72	-23.04	0	-10.349	-9.042	-197.191	-173.5	-173.5	0	0	0	0	224.053	0	212.777	0	0	0.223	0.235
Other Current Liabilities Numbers are in millions	-71.145	27.787	31.23	47.398	50.288	16.949	29.929	46.699	66.644	65.854	55.294	59.236	21.964	7.757	-13.189	29.501	35.265	403.287	388.864	312.93	191.486	210.04	216.44	412.457	-56.043	344.256	-65.267	242.792	-167.843	-139.531	-353.114
Total Current Liabilities Numbers are in millions	201.409	62.585	38.923	55.82	56.3	56.83	35.171	62.135	71.87	73.603	70.41	63.71	21.97	46.855	13.189	30.703	38.039	403.499	390.214	437.966	365.206	419.621	452.501	452.501	468.958	468.958	462.252	243.246	234.889	266.832	362.251
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.015	2.854	13.1	0.848	1.659	16.753	15.812	3.405	1.291	1.791	23.04	2.76	2.393	0	0	0	0	0	70.564	69.794	11.611	0	8.816	8.093	15.669	15.429	0.477	142.094	142.094	128.592	128.592
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.093	0	0	0	0	0	-5.182	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.261	0	0	0	0	5.182	5.182	7.41	7.41
Other Non-Current Liabilities Numbers are in millions	0	-0	0.515	-0	0	1.47	2.446	18.63	-0	0	-23.04	23.04	23.04	0	0	0	0	0	-70.564	-69.794	-11.611	0	-8.093	-8.093	0	-15.429	0	0.71	5.182	0	0
Total Non-Current Liabilities Numbers are in millions	2.015	2.854	13.615	0.848	1.659	18.223	18.258	22.035	1.291	1.791	23.04	25.8	25.433	0	0	0	0	0	70.564	69.794	11.611	0	9.077	8.093	15.669	15.429	0.477	147.986	147.276	136.002	136.002
Total Liabilities Numbers are in millions	203.424	65.439	52.538	56.668	57.959	75.053	53.429	84.17	73.161	75.394	95.73	89.51	47.403	46.855	13.189	30.703	38.039	403.499	460.778	507.76	376.817	419.621	461.578	461.578	484.627	484.627	462.729	391.232	382.165	402.834	498.253
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.351	0	10.375	0	915.611	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	113.017	90.321	75.269	75.269	67.853	66.493	61.933	59.319	59.319	58.255	55.755	55.755	51.922	51.452	48.921	40.241	39.641	38.651	38.651	38.651	32.515	26.066	20.623	20.623	0	18.883	16.365	13.665	13.365	11.138	11.138
Retained Earnings Numbers are in millions	-339.404	-314.117	-309.788	-299.092	-291.909	-299.05	-278.02	-266.846	-272.857	-218.162	-195.135	-77.731	-60.66	-25.182	56.721	-824.812	-803.837	-1,123.914	-1,079.491	-960.884	-961.655	-929.923	-915.611	-915.611	0	-877.762	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.48	-13.997	-9.707	-9.748	-0.725	23.873	23.446	19.898	30.685	40.464	42.725	39.212	58.958	62.576	47.576	0.905	2.353	13.993	-5.351	6.213	-1.286	8.849	-1.444	0	0	0	-0.791	0	-1.658	0	-2.479
Other Total Stockholders Equity Numbers are in millions	363.962	342.662	343.051	343.014	342.416	342.505	328.383	306.433	306.433	297.497	281.481	281.481	236.255	229.766	196.335	1,021.693	1,012.674	994.407	989.321	994.642	791.338	705.972	-246.165	668.002	-181.521	677.358	-232.273	-278.04	-270.561	-336.289	-312.279
Total Shareholders Equity Numbers are in millions	124.095	104.869	98.825	109.443	117.635	133.821	135.742	118.804	123.58	178.054	184.826	298.717	286.475	318.612	349.553	238.027	250.831	-76.863	-51.519	78.622	-128.713	-189.036	-226.986	-226.986	-181.521	-181.521	-216.699	-264.375	-258.854	-325.151	-303.62
Total Equity Numbers are in millions	52.235	31.897	25.612	36.173	43.385	73.726	70.123	53.483	61.629	115.276	131.749	258.247	257.805	298.992	337.472	226.872	241.516	-85.942	-60.114	68.868	-139.088	-192.117	-229.136	-229.136	-184.787	-184.787	-219.926	-269.458	-261.214	-325.151	-303.62
Total Liabilities & Shareholders Equity Numbers are in millions	255.659	97.336	78.15	92.841	101.344	148.779	123.552	137.653	134.79	190.67	227.479	347.757	305.208	345.847	350.661	257.575	279.555	317.557	400.664	576.628	237.729	227.504	232.442	0	299.84	0	242.803	121.774	120.951	77.683	194.633

Elife Holdings Limited

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