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08056 LIFE CONCEPTS

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  • 0.138
  • +0.011+8.66%
Market Closed Jan 3 16:08 CST
15.65MMarket Cap-0.88P/E (TTM)

LIFE CONCEPTS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
43.93%-19.32M
----
25.82%-34.46M
----
20.53%-46.45M
----
55.80%-58.45M
----
-498.36%-132.24M
Profit adjustment
Interest expense - adjustment
----
-71.29%385K
----
-55.03%1.34M
----
11.43%2.98M
----
-32.61%2.68M
----
--3.97M
Impairment and provisions:
----
10.16%10.87M
----
-81.19%9.87M
----
48.05%52.46M
----
-18.71%35.44M
----
--43.59M
-Impairment of property, plant and equipment (reversal)
----
--169K
----
----
----
-44.22%2.12M
----
-72.33%3.79M
----
--13.7M
-Impairmen of inventory (reversal)
----
-20.83%399K
----
--504K
----
----
----
----
----
----
-Other impairments and provisions
----
10.03%10.3M
----
-81.40%9.36M
----
59.11%50.35M
----
5.88%31.65M
----
--29.89M
Asset sale loss (gain):
----
----
----
-98.21%59K
----
2,438.30%3.3M
----
-102.17%-141K
----
-44.43%6.48M
-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
-Loss (gain) from selling other assets
----
----
----
----
----
--78K
----
----
----
383.33%580K
Depreciation and amortization:
----
-96.31%443K
----
-61.61%12M
----
-47.54%31.25M
----
-53.99%59.57M
----
185.38%129.48M
-Amortization of intangible assets
----
----
----
-50.28%2.02M
----
-29.67%4.05M
----
47.28%5.76M
----
100.98%3.91M
Special items
----
148.69%3.13M
----
70.70%-6.43M
----
-133.68%-21.96M
----
-9.86%-9.4M
----
---8.55M
Operating profit before the change of operating capital
----
74.53%-4.49M
----
-181.66%-17.62M
----
-27.32%21.58M
----
-30.50%29.69M
----
20.74%42.73M
Change of operating capital
Inventory (increase) decrease
----
-279.41%-61K
----
-97.55%34K
----
1,290.00%1.39M
----
-97.57%100K
----
10,458.97%4.12M
Accounts receivable (increase)decrease
----
-265.71%-6.1M
----
118.81%3.68M
----
-201.90%-19.57M
----
-169.22%-6.48M
----
268.13%9.36M
Accounts payable increase (decrease)
----
1,282.30%12.5M
----
104.28%904K
----
-363.72%-21.13M
----
306.12%8.01M
----
-541.42%-3.89M
prepayments (increase)decrease
----
----
----
----
----
----
----
----
----
76.38%-330K
Special items for working capital changes
----
-35.03%8.13M
----
877.19%12.51M
----
102.53%1.28M
----
-4,060.59%-50.68M
----
-579.53%-1.22M
Cash  from business operations
----
2,103.01%9.98M
----
96.97%-498K
----
15.03%-16.44M
----
-138.11%-19.35M
----
80.64%50.77M
Other taxs
----
----
----
-83.20%443K
----
195.13%2.64M
----
-24.70%-2.77M
----
69.35%-2.22M
Interest received - operating
----
-65.26%2.24M
----
-58.94%6.43M
----
101.61%15.67M
----
36,904.76%7.77M
----
--21K
Special items of business
16,792.25%64.6M
----
97.45%-387K
----
-179.76%-15.19M
----
372.05%19.05M
----
-118.60%-7M
----
Net cash from operations
16,792.25%64.6M
91.44%12.21M
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
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
----
----
----
95.05%-435K
-358.83%-12.11M
---8.78M
---2.64M
Decrease in deposits (increase)
----
104.05%834K
----
-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
Sale of fixed assets
----
----
----
----
----
----
----
----
10.20%162K
--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
Purchase of intangible assets
----
----
----
----
----
----
---172K
-415.90%-1.01M
----
87.96%-195K
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
7,133.33%211K
----
---3K
----
----
----
----
----
----
----
Net cash from investment operations
7,133.33%211K
104.89%834K
-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
Net cash before financing
16,717.95%64.81M
222.11%13.04M
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
Cash flow from financing activities
New borrowing
-723.19%-860K
-99.10%16K
-99.42%138K
-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
Refund
--2.19M
10.31%-13.42M
----
-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
Issuing shares
3,176.14%2.88M
----
--88K
--41.47M
----
----
----
----
----
----
Interest paid - financing
----
97.02%-40K
----
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
Absorb investment income
----
----
----
----
----
-102.34%-119K
----
--5.09M
--4.39M
----
Other items of the financing business
-82,452.94%-70M
----
--85K
----
----
----
----
----
----
----
Adjustment item of financing business
----
----
---7K
----
----
----
----
----
---16.3M
----
Net cash from financing operations
-21,739.80%-65.79M
-233.11%-13.83M
-97.88%304K
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
Effect of rate
----
-431.25%-85K
-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
Other items affecting net cash
----
----
--7K
----
----
----
----
----
----
----
Net Cash
-1,134.18%-975K
-169.18%-786K
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
Begining period cash
-39.34%1.34M
-12.21%2.21M
-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
Cash at the end
-83.47%368K
-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
Cash balance analysis
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
(Q6)Sep 30, 2024 (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
Cash flow from operating activities
Earning before tax ---- 43.93%-19.32M ---- 25.82%-34.46M ---- 20.53%-46.45M ---- 55.80%-58.45M ---- -498.36%-132.24M
Profit adjustment
Interest expense - adjustment ---- -71.29%385K ---- -55.03%1.34M ---- 11.43%2.98M ---- -32.61%2.68M ---- --3.97M
Impairment and provisions: ---- 10.16%10.87M ---- -81.19%9.87M ---- 48.05%52.46M ---- -18.71%35.44M ---- --43.59M
-Impairment of property, plant and equipment (reversal) ---- --169K ---- ---- ---- -44.22%2.12M ---- -72.33%3.79M ---- --13.7M
-Impairmen of inventory (reversal) ---- -20.83%399K ---- --504K ---- ---- ---- ---- ---- ----
-Other impairments and provisions ---- 10.03%10.3M ---- -81.40%9.36M ---- 59.11%50.35M ---- 5.88%31.65M ---- --29.89M
Asset sale loss (gain): ---- ---- ---- -98.21%59K ---- 2,438.30%3.3M ---- -102.17%-141K ---- -44.43%6.48M
-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
-Loss (gain) from selling other assets ---- ---- ---- ---- ---- --78K ---- ---- ---- 383.33%580K
Depreciation and amortization: ---- -96.31%443K ---- -61.61%12M ---- -47.54%31.25M ---- -53.99%59.57M ---- 185.38%129.48M
-Amortization of intangible assets ---- ---- ---- -50.28%2.02M ---- -29.67%4.05M ---- 47.28%5.76M ---- 100.98%3.91M
Special items ---- 148.69%3.13M ---- 70.70%-6.43M ---- -133.68%-21.96M ---- -9.86%-9.4M ---- ---8.55M
Operating profit before the change of operating capital ---- 74.53%-4.49M ---- -181.66%-17.62M ---- -27.32%21.58M ---- -30.50%29.69M ---- 20.74%42.73M
Change of operating capital
Inventory (increase) decrease ---- -279.41%-61K ---- -97.55%34K ---- 1,290.00%1.39M ---- -97.57%100K ---- 10,458.97%4.12M
Accounts receivable (increase)decrease ---- -265.71%-6.1M ---- 118.81%3.68M ---- -201.90%-19.57M ---- -169.22%-6.48M ---- 268.13%9.36M
Accounts payable increase (decrease) ---- 1,282.30%12.5M ---- 104.28%904K ---- -363.72%-21.13M ---- 306.12%8.01M ---- -541.42%-3.89M
prepayments (increase)decrease ---- ---- ---- ---- ---- ---- ---- ---- ---- 76.38%-330K
Special items for working capital changes ---- -35.03%8.13M ---- 877.19%12.51M ---- 102.53%1.28M ---- -4,060.59%-50.68M ---- -579.53%-1.22M
Cash  from business operations ---- 2,103.01%9.98M ---- 96.97%-498K ---- 15.03%-16.44M ---- -138.11%-19.35M ---- 80.64%50.77M
Other taxs ---- ---- ---- -83.20%443K ---- 195.13%2.64M ---- -24.70%-2.77M ---- 69.35%-2.22M
Interest received - operating ---- -65.26%2.24M ---- -58.94%6.43M ---- 101.61%15.67M ---- 36,904.76%7.77M ---- --21K
Special items of business 16,792.25%64.6M ---- 97.45%-387K ---- -179.76%-15.19M ---- 372.05%19.05M ---- -118.60%-7M ----
Net cash from operations 16,792.25%64.6M 91.44%12.21M 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
Cash flow from investment activities
Loan receivable (increase) decrease ---- ---- ---- ---- ---- ---- 95.05%-435K -358.83%-12.11M ---8.78M ---2.64M
Decrease in deposits (increase) ---- 104.05%834K ---- -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
Sale of fixed assets ---- ---- ---- ---- ---- ---- ---- ---- 10.20%162K --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
Purchase of intangible assets ---- ---- ---- ---- ---- ---- ---172K -415.90%-1.01M ---- 87.96%-195K
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 7,133.33%211K ---- ---3K ---- ---- ---- ---- ---- ---- ----
Net cash from investment operations 7,133.33%211K 104.89%834K -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
Net cash before financing 16,717.95%64.81M 222.11%13.04M 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
Cash flow from financing activities
New borrowing -723.19%-860K -99.10%16K -99.42%138K -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
Refund --2.19M 10.31%-13.42M ---- -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
Issuing shares 3,176.14%2.88M ---- --88K --41.47M ---- ---- ---- ---- ---- ----
Interest paid - financing ---- 97.02%-40K ---- 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
Absorb investment income ---- ---- ---- ---- ---- -102.34%-119K ---- --5.09M --4.39M ----
Other items of the financing business -82,452.94%-70M ---- --85K ---- ---- ---- ---- ---- ---- ----
Adjustment item of financing business ---- ---- ---7K ---- ---- ---- ---- ---- ---16.3M ----
Net cash from financing operations -21,739.80%-65.79M -233.11%-13.83M -97.88%304K 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
Effect of rate ---- -431.25%-85K -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
Other items affecting net cash ---- ---- --7K ---- ---- ---- ---- ---- ---- ----
Net Cash -1,134.18%-975K -169.18%-786K 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
Begining period cash -39.34%1.34M -12.21%2.21M -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
Cash at the end -83.47%368K -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
Cash balance analysis
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: 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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