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Hong Kong Life Sciences and Technologies Group Limited (8085.HK)

-HKSE
0.21 Down 0.00(1.41%) Jul 11
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents48,000  29,000  109,000  100,000  
Short Term Investments10,000  17,000  56,000  6,000  
Net Receivables144,000  107,000  117,000  109,000  
Inventory11,000  48,000  47,000  41,000  
Other Current Assets -  119,000   -   -  
Total Current Assets 282,000   383,000   372,000   256,000  
Long Term Investments3,000  1,000  1,000  58,000  
Property Plant and Equipment -   -   -   -  
Goodwill42,000  179,000  9,000  9,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 442,000   691,000   494,000   433,000  
Liabilities
Current Liabilities
Accounts Payable -  15,000  21,000  20,000  
Short/Current Long Term Debt -  36,000  19,000  5,000  
Other Current Liabilities63,000  124,000  120,000  81,000  
Total Current Liabilities 64,000   175,000   160,000   106,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 95,000   227,000   160,000   106,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock683,000  580,000  400,000  372,000  
Retained Earnings(267,000)(131,000)(96,000)(67,000)
Treasury Stock(40,000)(20,000)(26,000)(35,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.