LifeTech Scientific Corporation

HKEX:1302.HK

1.69 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

20232022202120202019201820172016201520142013201220112010
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 979.312833.7921,119.264971.683299.027352.577451.93645.208255.11256.322225.468198.443185.04983.468
Kortetermijnbeleggingen 2000357.112170.9925050009.446.54.2500
Liquide middelen en kortetermijnbeleggingen 1,179.312833.7921,476.3761,142.675349.027357.577451.93645.208255.11256.322225.468198.443185.04983.468
Nettovorderingen 105.185137.09110.036107.13572.54991.10573.72183.42170.95164.87349.16639.47446.15132.638
Voorraad 483.605241.406129.28699.62399.12570.73539.40840.3538.40430.8632.55924.71121.23515.178
Overige vlottende activa 583.041184.37320.374195.41385.1149.673115.528126.435107.433100.698106.87956.974250.201
Totaal vlottende activa 2,231.1431,396.6581,837.0721,544.846605.801577.985606.866811.993400.947387.88364.906280.128277.435131.485
Niet-vlottende activa:
Materiële vaste activa, netto 921.462816.033743.705499.68451.701382.386360.824380.338305.43295.75872.18428.22218.34614.712
Goodwill 00000000000000
Immateriële activa 656.669442.406364.829304.903258.912202.536151.709110.69378.16953.09531.75717.14500
Goodwill en immateriële activa 656.669442.406364.829304.903258.912202.536151.709110.69378.16953.09531.75717.1454.545.241
Langetermijnbeleggingen 331.713725.495-308.482250.035133.325164.86501.0440.8971.1091.12611.191.9121.697
Belastingvorderingen 83.03162.59846.99835.89632.330.68120.40618.15314.82214.15617.356.7693.5872.995
Overige niet-vlottende activa 472.346246.913499.593319.189290.187172.679129.9527.8471.6214.29332.65320.6927.3982.325
Totaal niet-vlottende activa 2,465.2212,293.4451,346.6431,409.7031,166.425953.147662.891518.075400.94178.411155.0784.01835.78326.97
Totaal activa 4,696.3643,690.1033,183.7152,954.5491,772.2261,531.1321,269.7571,330.068801.887566.291519.976364.146313.218158.455
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 124.08662.64830.75618.7149.92418.66421.49532.1123.7395.62815.9972.56635.41621.689
Kortlopende schulden 6.2935.03711.045181.308125.0782.402020000000
Belastingschulden 59.65445.53743.06738.40945.6348.46534.06753.13327.36419.15923.17910.0665.074.767
Uitgestelde opbrengsten 00000000000000
Overige kortlopende verplichtingen 639.757517.05440.106293.579206.221187.205134.985169.00797.44959.88561.48141.9235.154128.289
Totaal kortlopende verplichtingen 770.136584.735481.907493.601341.223208.271156.48221.117121.18865.51377.47844.48940.57149.978
Langlopende verplichtingen:
Langetermijnschulden 3.0034.6374.6264.673228.37321.6190180145.23778.48367.058000
Uitgestelde opbrengsten niet-vlottend 40.92937.17432.0830.28540.96857.35257.31158.35658.42929.39518.19218.84700
Uitgestelde belastingverplichtingen niet-vlottend 0000216.847-57.9050-58.356238.33207.2103.009000
Overige niet-vlottende verplichtingen 558.326142.513567.5-216.84757.905058.35658.42929.39518.19204.8085.4
Totaal niet-vlottende verplichtingen 602.258184.311171.706102.458269.34178.97157.311238.356500.425344.473206.45118.8474.8085.4
Totaal passiva 1,372.394769.046653.613596.059610.564287.242213.791459.473621.613409.986283.92963.33645.378155.378
Eigen vermogen:
Preferente aandelen 0166.879231.37989.236232.032000000000
Gewone aandelen 0.0370.0370.0370.0370.0350.0350.0350.0350.0320.0320.0320.0320.0320.003
Ingehouden winsten 1,652.2431,439.2081,113.871821.399555.107243.912126.916-36.511-177.093-169.243-82.61-7.34800
Overige gereserveerde algehele resultaten 24.937-166.879-231.379-89.236-232.032-69.222-49.622-39.091-34.882-31.793-26.007-21.521-17.361-17.713
Overige totale aandeelhoudersvermogen 1,693.0251,461.21,389.6741,518.709596.871,065.704975.447943.184392.196352.268340.103325.404281.44317.499
Totaal eigen vermogen van aandeelhouders 3,370.2422,900.4452,503.5822,340.1451,152.0121,240.4291,052.776867.617180.253151.264231.518296.567264.114-0.211
Totaal eigen vermogen 3,323.972,921.0572,530.1022,358.491,161.6621,243.891,055.966870.595180.274156.305236.047300.81267.843.077
Totaal passiva en aandeelhoudersvermogen 4,696.3643,690.1033,183.7152,954.5491,772.2261,531.1321,269.7571,330.068801.887566.291519.976364.146313.218158.455