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08056 LIFE CONCEPTS
Nominal 
0.140 -0.004 (-2.778%) Non-current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 259 | -4.428% | 823 | 6,089 | 15,137 | 65,775 |
| Land & other Lease Assets | 9,476 | -0.032% | 13,388 | 21,716 | 0 | 0 |
| Intangible Assets | 0 | -- | 6,136 | 11,436 | 23,239 | 9,397 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 91,655 | -0.248% | 82,539 | 112,921 | 117,464 | 183,105 |
| 101,390 | -0.239% | 102,886 | 152,162 | 155,840 | 258,277 | |
Current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
| Inventories | 618 | 0.325% | 1,069 | 2,059 | 2,761 | 7,622 | |
| Trade Receivables | 3,805 | 23.419% | 297 | 2,139 | 2,655 | 5,692 | |
| Cash & Bank Balances | 2,226 | 0.542% | 2,510 | 4,070 | 12,096 | 10,809 | |
| Other Current Assets | 35,469 | 11.868% | 37,834 | 48,619 | 24,754 | 13,255 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 42,118 | 11.959% | 41,710 | 56,887 | 42,266 | 37,378 | ||
Current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||
| Trade Payables | 5,974 | 22.143% | 6,730 | 9,507 | 15,569 | 19,114 | ||
| S-T Debt & Leases | 38,952 | 226.696% | 17,548 | 32,544 | 83,363 | 70,454 | ||
| Other Current Liabilities | 186,622 | -9.360% | 217,594 | 207,904 | 86,429 | 48,244 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 231,548 | 3.970% | 241,872 | 249,955 | 185,361 | 137,812 | |||
| Net Current Assets | (189,430) | 2.346% | (200,162) | (193,068) | (143,095) | (100,434) | ||
| Total Assets Less Current Liabilities | (88,040) | 5.494% | (97,276) | (40,906) | 12,745 | 157,843 | ||
Non-current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
| L-T Debt & Leases | 5,803 | -0.034% | 8,971 | 8,762 | 25,499 | 73,428 | |||
| Other Non-current Liabilities | 10,523 | -0.303% | 12,237 | 20,750 | 6,179 | 0 | |||
| 16,326 | -0.208% | 21,208 | 29,512 | 31,678 | 73,428 | ||||
Capital and Reserves
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||||
| Share Capital | 14,791 | 0.000% | 6,304 | 63,037 | 63,037 | 63,037 | ||||
| Reserves | (119,206) | -0.460% | (132,921) | (147,771) | (96,127) | 21,995 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | (104,415) | -0.525% | (126,617) | (84,734) | (33,090) | 85,032 | ||||
| Non-controlling Interests | 49 | -99.049% | 8,133 | 14,316 | 14,157 | (617) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| (104,366) | 4.559% | (118,484) | (70,418) | (18,933) | 84,415 | |||||
Commitments and Contingent Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -19,558,000 |
| %Change | -32.285% |
| EPS / (LPS) | HKD -0.200 |
| NBV Per Share ($) | HKD -1.293 |