Elife Holdings Limited (HKG:0223)
Hong Kong · Delayed Price · Currency is HKD 0.0760
-0.0040 (-5.00%)
Aug 12, 2026, 3:58 PM HKT
Elife Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 5.64 | 18.54 | 27.13 | 2.28 | 10.81 |
Short-Term Investments | 7.43 | 0.84 | 1.14 | 0.91 | 0.86 |
Cash & Short-Term Investments | 13.07 | 19.38 | 28.27 | 3.2 | 11.66 |
Cash Growth | -32.58% | -31.44% | 784.73% | -72.61% | -24.77% |
Accounts Receivable | 95.84 | 80.03 | 167.05 | 7.71 | 19.78 |
Other Receivables | 7.96 | 13.61 | 25.46 | 6.83 | 6.5 |
Receivables | 103.8 | 93.64 | 196.85 | 34.71 | 48.63 |
Inventory | 0.77 | 1.6 | 1.8 | 2.7 | 0.51 |
Prepaid Expenses | 24.91 | 16.96 | 17.88 | 33.03 | 32.06 |
Other Current Assets | - | - | 5.02 | - | - |
Total Current Assets | 142.55 | 131.58 | 249.81 | 73.64 | 92.86 |
Property, Plant & Equipment | 0.73 | 1.13 | 5.85 | 4.24 | 8 |
Long-Term Investments | - | - | - | 0.27 | 0.48 |
Total Assets | 143.27 | 132.71 | 255.66 | 78.15 | 101.34 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 17.45 | 51.01 | 129.28 | 2.32 | 0.26 |
Accrued Expenses | 10.75 | 6.66 | 3.92 | 7.15 | 7.02 |
Short-Term Debt | 28.76 | 0.84 | 0.88 | 5.85 | 16.97 |
Current Portion of Long-Term Debt | - | - | - | 7.56 | 8.85 |
Current Portion of Leases | 0.51 | 1.51 | 1.65 | 0.89 | 2.33 |
Current Income Taxes Payable | 7.18 | 5.19 | 6.38 | 1.15 | 1.24 |
Current Unearned Revenue | 25.96 | 5.86 | 5.97 | 1.02 | 1.91 |
Other Current Liabilities | 8.55 | 11.07 | 53.33 | 12.99 | 17.71 |
Total Current Liabilities | 99.16 | 82.14 | 201.41 | 38.92 | 56.3 |
Long-Term Debt | - | - | - | 13.1 | - |
Long-Term Leases | - | 0.51 | 2.02 | 0.52 | 1.66 |
Total Liabilities | 99.16 | 82.64 | 203.42 | 52.54 | 57.96 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 135.62 | 135.62 | 113.02 | 75.27 | 67.85 |
Additional Paid-In Capital | 369.15 | 369.15 | 363.96 | 343.05 | 343.11 |
Retained Earnings | -437.59 | -431.63 | -339.4 | -309.79 | -291.91 |
Comprehensive Income & Other | -16.06 | -22.6 | -13.48 | -9.71 | -1.42 |
Total Common Equity | 51.12 | 50.54 | 124.1 | 98.83 | 117.64 |
Minority Interest | -7.01 | -0.47 | -71.86 | -73.21 | -74.25 |
Shareholders' Equity | 44.11 | 50.07 | 52.24 | 25.61 | 43.39 |
Total Liabilities & Equity | 143.27 | 132.71 | 255.66 | 78.15 | 101.34 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 29.26 | 2.85 | 4.54 | 27.91 | 29.82 |
Net Cash (Debt) | -16.19 | 16.53 | 23.73 | -24.72 | -18.15 |
Net Cash Growth | - | -30.32% | - | - | - |
Net Cash Per Share | -0.01 | 0.01 | 0.03 | -0.03 | -0.03 |
Filing Date Shares Outstanding | 1,356 | 1,356 | 1,130 | 752.69 | 678.53 |
Total Common Shares Outstanding | 1,356 | 1,356 | 1,130 | 752.69 | 678.53 |
Working Capital | 43.39 | 49.44 | 48.4 | 34.72 | 36.56 |
Book Value Per Share | 0.04 | 0.04 | 0.11 | 0.13 | 0.17 |
Tangible Book Value | 51.12 | 50.54 | 124.1 | 98.83 | 117.64 |
Tangible Book Value Per Share | 0.04 | 0.04 | 0.11 | 0.13 | 0.17 |
Machinery | 4.38 | 4.36 | 6.34 | 9.5 | 5.46 |
Leasehold Improvements | 2.7 | 2.7 | 2.7 | 3.84 | 4.28 |