6909.HK HKSE
BetterLife Holding Limited
1W: +6.2%
1M: -0.9%
3M: -10.8%
YTD: -44.9%
1Y: -64.6%
3Y: -88.7%
5Y: -96.2%
HK$0.22 ($0.03)
-0.00 (-1.79%)
Weekly Expected Move ±11.0%
HK$0
HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.9B
+3.2% ▲
5Y CAGR: +8.2%
Total Liabilities
$2.1B
+16.8% ▲
5Y CAGR: +3.4%
Shareholders Equity
$2.6B
-2.7% ▼
5Y CAGR: +15.2%
Cash & Investments
$456M
-47.4% ▼
5Y CAGR: -5.1%
Total Debt
$674M
-7.7% ▼
5Y CAGR: -9.1%
Net Debt
$218M
+261.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $237M | $1.4B | $713M | $866M | $456M |
| Short-Term Investments | $439M | $50M | $0 | $0 | $0 |
| Cash & ST Investments | $676M | $1.4B | $713M | $866M | $456M |
| Net Receivables | $50M | $44M | $60M | $63M | $544M |
| Inventory | $445M | $641M | $854M | $801M | $829M |
| Other Current Assets | $418M | $536M | $869M | $734M | $484M |
| Total Current Assets | $1.6B | $2.6B | $2.5B | $2.5B | $2.5B |
| Property, Plant & Equip. | $582M | $649M | $998M | $867M | $751M |
| Goodwill & Intangibles | $827M | $769M | $1.3B | $1.3B | $1.2B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $15M | $71M | $4M | $126M | $464M |
| Total Non-Current Assets | $1.5B | $1.5B | $2.3B | $2.2B | $2.4B |
| Total Assets | $3.0B | $4.2B | $4.8B | $4.7B | $4.9B |
| — Liabilities — | |||||
| Accounts Payable | $146M | $119M | $334M | $392M | $882M |
| Short-Term Debt | $326M | $224M | $572M | $441M | $438M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $385M | $436M | $341M | $250M | $122M |
| Total Current Liabilities | $1.0B | $966M | $1.4B | $1.2B | $1.6B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $346M | $385M | $602M | $608M | $547M |
| Total Liabilities | $1.3B | $1.4B | $2.0B | $1.8B | $2.1B |
| — Equity — | |||||
| Common Stock | $0 | $5M | $5M | $5M | $5M |
| Retained Earnings | $1.1B | $1.6B | $1.8B | $1.8B | $1.8B |
| Accumulated OCI | $379M | $377M | $416M | $410M | $400M |
| Total Stockholders Equity | $1.5B | $2.6B | $2.7B | $2.7B | $2.6B |
| Total Liabilities & Equity | $3.0B | $4.2B | $4.8B | $4.7B | $4.9B |
| — Key Metrics — | |||||
| Total Debt | $471M | $405M | $868M | $730M | $674M |
| Net Debt | $234M | -$948M | $155M | -$136M | $218M |
| Total Investments | $439M | $50M | $0 | $0 | $0 |