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08056 LIFE CONCEPTS
- 0.020
- 0.0000.00%
Market Closed Apr 29 16:08 CST
37.97MMarket Cap-1666P/E (TTM)
0.020High0.020Low220.00KVolume0.020Open0.020Pre Close4.40KTurnover0.01%Turnover RatioLossP/E (Static)1.90BShares0.44552wk High-0.36P/B37.97MFloat Cap0.01352wk Low--Dividend TTM1.90BShs Float3.232Historical High--Dividend LFY0.00%Amplitude0.013Historical Low0.020Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
LIFE CONCEPTS Key Stats
All
YOY
| (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 | (FY)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 25.82%-34.46M | ---- | 20.53%-46.45M | ---- | 55.80%-58.45M | ---- | -498.36%-132.24M | ---- | -535.57%-22.1M |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | ---- | -55.03%1.34M | ---- | 11.43%2.98M | ---- | -32.61%2.68M | ---- | --3.97M | ---- | ---- |
| Impairment and provisions: | --0 | -81.19%9.87M | --0 | 48.05%52.46M | --0 | -18.71%35.44M | --0 | --43.59M | --0 | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | -44.22%2.12M | ---- | -72.33%3.79M | ---- | --13.7M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | --504K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -81.40%9.36M | ---- | 59.11%50.35M | ---- | 5.88%31.65M | ---- | --29.89M | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | -98.21%59K | --0 | 2,438.30%3.3M | --0 | -102.17%-141K | --0 | -44.43%6.48M | --0 | 4,782.01%11.67M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | -12.37%-745K | ---- | ---663K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -98.17%59K | ---- | 432.95%3.22M | ---- | -90.80%604K | ---- | -43.13%6.57M | ---- | 4,731.80%11.55M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | --78K | ---- | ---- | ---- | 383.33%580K | ---- | --120K |
| Depreciation and amortization: | --0 | -61.61%12M | --0 | -47.54%31.25M | --0 | -53.99%59.57M | --0 | 185.38%129.48M | --0 | 7.17%45.37M |
| -Depreciation | ---- | -70.07%1.15M | ---- | -59.25%3.85M | ---- | -74.68%9.45M | ---- | -14.08%37.31M | ---- | 6.23%43.42M |
| -Amortization of intangible assets | ---- | -60.42%10.85M | ---- | -45.34%27.4M | ---- | -45.62%50.13M | ---- | 4,633.90%92.17M | ---- | 33.26%1.95M |
| Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.44%449K |
| Special items | ---- | 70.70%-6.43M | ---- | -133.68%-21.96M | ---- | -9.86%-9.4M | ---- | ---8.55M | ---- | ---- |
| Operating profit before the change of operating capital | --0 | -181.66%-17.62M | --0 | -27.32%21.58M | --0 | -30.50%29.69M | --0 | 20.74%42.73M | --0 | -28.74%35.39M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -97.55%34K | ---- | 1,290.00%1.39M | ---- | -97.57%100K | ---- | 10,458.97%4.12M | ---- | 102.73%39K |
| Accounts receivable (increase)decrease | ---- | 118.81%3.68M | ---- | -201.90%-19.57M | ---- | -169.22%-6.48M | ---- | 268.13%9.36M | ---- | -152.79%-5.57M |
| Accounts payable increase (decrease) | ---- | 104.28%904K | ---- | -363.72%-21.13M | ---- | 306.12%8.01M | ---- | -541.42%-3.89M | ---- | -189.25%-606K |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 76.38%-330K | ---- | 65.24%-1.4M |
| Cash from business operations | --0 | 96.97%-498K | --0 | 15.03%-16.44M | --0 | -138.11%-19.35M | --0 | 80.64%50.77M | --0 | -34.15%28.11M |
| Other taxs | ---- | -83.20%443K | ---- | 195.13%2.64M | ---- | -24.70%-2.77M | ---- | 69.35%-2.22M | ---- | -160.56%-7.25M |
| Interest received - operating | ---- | -58.94%6.43M | ---- | 101.61%15.67M | ---- | 36,904.76%7.77M | ---- | --21K | ---- | ---- |
| Special items of business | ---- | 877.19%12.51M | ---- | 102.53%1.28M | ---- | -4,060.59%-50.68M | ---- | -579.53%-1.22M | ---- | --254K |
| Net cash from operations | 97.45%-387K | 242.72%6.38M | -179.76%-15.19M | 112.97%1.86M | 372.05%19.05M | -129.55%-14.35M | -118.60%-7M | 132.92%48.57M | 532.48%37.64M | -47.74%20.85M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | 95.05%-435K | -358.83%-12.11M | ---8.78M | ---2.64M | ---- | ---- |
| Decrease in deposits (increase) | ---- | -293.97%-20.6M | -87.23%535K | 117.93%10.62M | 115.16%4.19M | -2,712.53%-59.23M | ---27.65M | 193.41%2.27M | ---- | -380.59%-2.43M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | 10.20%162K | --147K | --147K | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | 75.23%-1.91M | -219.56%-3.6M | -66.13%-7.72M | 69.91%-1.13M | 86.04%-4.65M | 75.41%-3.74M | 15.52%-33.28M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---172K | -415.90%-1.01M | ---- | 87.96%-195K | 87.59%-201K | -841.86%-1.62M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | 169.74%1.75M | --1.75M | ---2.52M | ---- | ---- |
| Acquisition of subsidiaries | ---- | --211K | ---- | ---- | ---- | ---- | ---- | --67K | ---- | ---- |
| Cash on investment | ---- | -25.33%3.33M | ---- | -22.61%4.45M | ---- | 9.12%5.75M | ---- | --5.27M | ---- | ---- |
| Other items in the investment business | ---3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -100.56%-3K | -229.65%-17.06M | 4,963.64%535K | 118.14%13.16M | 99.97%-11K | -3,134.82%-72.56M | -839.63%-35.64M | 93.99%-2.24M | 77.49%-3.79M | 10.96%-37.33M |
| Net cash before financing | 97.34%-390K | -171.12%-10.68M | -177.00%-14.66M | 117.28%15.02M | 144.64%19.04M | -287.60%-86.91M | -225.99%-42.64M | 381.21%46.33M | 410.63%33.85M | -715.14%-16.47M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -94.71%1.77M | 123.26%23.8M | -75.58%33.48M | -85.49%10.66M | 265.73%137.11M | 1,179.53%73.45M | --37.49M | --5.74M | ---- |
| Refund | 125.22%311K | -0.28%-14.96M | 92.72%-1.23M | 29.98%-14.92M | -137.96%-16.93M | -42.03%-21.31M | 52.58%-7.11M | ---15M | ---15M | ---- |
| Issuing shares | ---- | --41.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 97.95%-7K | 52.11%-1.34M | -11,300.00%-342K | -4.63%-2.8M | 94.92%-3K | 32.61%-2.68M | 37.23%-59K | -784.41%-3.97M | 58.41%-94K | 0.44%-449K |
| Absorb investment income | ---- | ---- | ---- | -102.34%-119K | ---- | --5.09M | --4.39M | ---- | ---- | ---- |
| Other items of the financing business | ---- | 50.41%-16.55M | 62.43%-7.88M | 32.88%-33.37M | 19.08%-20.98M | 29.18%-49.71M | 43.06%-25.93M | ---70.19M | ---45.54M | ---- |
| Adjustment item of financing business | --7K | ---- | ---- | ---- | ---- | ---- | ---16.3M | ---- | ---- | ---- |
| Net cash from financing operations | -97.83%311K | 158.63%10.39M | 152.63%14.34M | -125.87%-17.72M | -195.84%-27.25M | 232.61%68.52M | 151.80%28.43M | -11,407.57%-51.67M | -24,187.61%-54.89M | 0.44%-449K |
| Effect of rate | -69.77%91K | 99.77%-16K | 223.66%301K | -287.89%-6.97M | 116.20%93K | 1,062.70%3.71M | -1,121.28%-574K | 7,875.00%319K | ---47K | --4K |
| Net Cash | 74.76%-79K | 89.19%-292K | 96.19%-313K | 85.31%-2.7M | 42.17%-8.22M | -244.31%-18.39M | 32.49%-14.21M | 68.43%-5.34M | -89.21%-21.04M | -584.59%-16.92M |
| Begining period cash | -12.21%2.21M | -79.32%2.52M | -79.32%2.52M | -54.63%12.19M | -54.63%12.19M | -15.75%26.88M | -15.75%26.88M | -34.66%31.9M | -34.66%31.9M | -4.82%48.82M |
| Cash at the end | -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 | -34.66%31.9M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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.
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