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Life Concepts Holdings Limited (HK:8056)
:8056
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 7.39M | HK$ 16.09M | HK$ 61.36M | HK$ 162.83M | HK$ 214.32M |
| Gross Profit | HK$ -2.10M | HK$ 557.00K | HK$ 10.85M | HK$ 70.58M | HK$ -12.13M |
| Operating Income | HK$ -11.14M | HK$ -5.36M | HK$ -37.40M | HK$ -56.58M | HK$ -59.17M |
| EBITDA | HK$ 52.88M | HK$ -18.49M | HK$ -20.34M | HK$ -12.22M | HK$ 3.79M |
| Net Income | HK$ 49.67M | HK$ -19.56M | HK$ -28.88M | HK$ -40.85M | HK$ -64.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 171.00K | HK$ 1.34M | HK$ 2.21M | HK$ 2.52M | HK$ 12.19M |
| Total Assets | HK$ 128.02M | HK$ 122.24M | HK$ 139.25M | HK$ 150.81M | HK$ 251.13M |
| Total Debt | HK$ 2.38M | HK$ 820.00K | HK$ 17.73M | HK$ 22.74M | HK$ 60.60M |
| Net Debt | HK$ 2.21M | HK$ -523.00K | HK$ 15.51M | HK$ 20.22M | HK$ 48.41M |
| Total Liabilities | HK$ 190.72M | HK$ 239.97M | HK$ 239.07M | HK$ 261.22M | HK$ 311.09M |
| Stockholders' Equity | HK$ -67.53M | HK$ -122.70M | HK$ -104.97M | HK$ -119.92M | HK$ -74.91M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -12.31M | HK$ 12.21M | HK$ 6.38M | HK$ -51.00K | HK$ -23.08M |
| Operating Cash Flow | HK$ -9.71M | HK$ 12.21M | HK$ 6.38M | HK$ 1.86M | HK$ -14.35M |
| Investing Cash Flow | HK$ -5.07M | HK$ 834.00K | HK$ -17.06M | HK$ 13.16M | HK$ -72.56M |
| Financing Cash Flow | HK$ 13.61M | HK$ -13.83M | HK$ 10.39M | HK$ -17.72M | HK$ 68.52M |