LifeTech Scientific Corporation
HKEX:1302.HK
1.69 (HKD) • At close November 5, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 175.581 | 378.046 | 332.928 | 242.624 | 170.811 | 167.188 | 193.623 | 186.95 | 26.396 | -67.811 | -53.193 | 41.683 | 11.83 | 3.936 |
| Afschrijvingen & Amortisatie
| 77.159 | 67.106 | 62.051 | 62.628 | 55.192 | 32.555 | 17.017 | 10.21 | 7.772 | 7.307 | 6.961 | 7.324 | 6.39 | 4.698 |
| Uitgestelde Inkomstenbelasting
| -101.963 | 0 | 9.081 | -179.333 | -42.221 | -38.318 | -36.212 | -102.362 | 54.652 | 0 | 0 | 0 | -18.075 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 112.835 | 62.717 | 19.734 | 153.978 | 125.85 | 60.265 | 9.042 | 22.232 | 20.357 | 0 | 0 | 0 | 5.118 | 0 |
| Verandering in Werkkapitaal
| -27.286 | -81.445 | 98.633 | 60.941 | -22.887 | -31.802 | -19.277 | 3.474 | 30.772 | -29.189 | -6.943 | -7.259 | -2.007 | 16.43 |
| Vorderingen
| 98.971 | -18.339 | 56.682 | 16.847 | 18.436 | -22.776 | 9.463 | -13.702 | -9.166 | -24.628 | -13.742 | -4.716 | 0 | 0 |
| Voorraden
| -248.464 | -112.708 | -31.359 | -4.735 | -30.756 | -29.381 | -5.848 | -19.884 | -12.951 | -5.15 | -9.865 | -5.773 | -6.314 | 0.508 |
| Crediteuren
| -98.971 | 18.339 | -56.682 | -16.847 | -18.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 221.178 | 31.263 | 129.992 | 65.676 | 7.869 | -2.421 | -13.429 | 23.358 | 43.723 | -24.039 | 2.922 | -1.486 | 4.307 | 15.922 |
| Overige Niet-Contante Posten
| 181.723 | -38.106 | -33.574 | -2.306 | -11.759 | -7.588 | -9.302 | 6.452 | 4.364 | 109.22 | 88.138 | 0.775 | 8.534 | 19.691 |
| Kasstroom uit Operationele Activiteiten
| 418.049 | 388.318 | 488.853 | 338.532 | 274.986 | 182.3 | 154.891 | 126.956 | 144.313 | 19.527 | 34.963 | 42.523 | 11.79 | 44.755 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -292.687 | -335.473 | -343.285 | -158.382 | -158.994 | -112.098 | -152.939 | -107.983 | -241.735 | -53.505 | -68.114 | -22.357 | -15.189 | -6.272 |
| Netto Overnames
| -0.4 | -9.96 | -3.5 | -9.61 | -3.5 | 0 | 0.76 | 213.666 | 10.645 | 24.624 | 0.218 | -21.678 | 0 | 0 |
| Aankoop van Beleggingen
| -190 | -508.325 | -317.112 | -220.992 | -110 | -170.542 | 0 | 0 | -21.613 | -80.28 | -74.998 | -544.673 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -78.521 | 357.112 | 448.257 | 50 | 65 | 0 | 0 | 0 | 9.44 | 77.34 | 43.5 | 546.57 | 0 | 0 |
| Overige Investeringsactiviteiten
| 107.726 | 38.178 | 128.884 | -2.646 | -48.495 | -24.929 | 3.406 | 6.023 | 51.31 | 42.212 | -27.004 | 12.985 | -23.8 | 13.237 |
| Kasstroom uit Investeringsactiviteiten
| -453.882 | -458.468 | -86.756 | -341.63 | -255.989 | -307.569 | -148.773 | 111.706 | -191.953 | 10.391 | -126.398 | -29.153 | -38.989 | 6.965 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -9.307 | -12.465 | -174.462 | -314.786 | -11.37 | -24.021 | -200 | -151.977 | -48.023 | 0 | -35 | -0.084 | -10.077 | 0 |
| Uitgifte van Gewone Aandelen
| -20.762 | -202.894 | -152.681 | 816.03 | -338.491 | 12.118 | 7.678 | 0.344 | 0 | 0 | 0 | 0 | 159.425 | 0 |
| Terugkoop van Gewone Aandelen
| -26.032 | -268.285 | -170.52 | 0 | -11.874 | -10.117 | 0 | 0 | 0 | 0 | 0 | 0 | -1.231 | -8.422 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -19.005 |
| Overige Financieringsactiviteiten
| 213.5 | 268.443 | 241.288 | 173.421 | 289.173 | 23.739 | -6.189 | 151.973 | 46.356 | 0 | 152.862 | 0.007 | -0.066 | 0.702 |
| Kasstroom uit Financieringsactiviteiten
| 182.709 | -215.201 | -256.375 | 674.665 | -72.562 | 25.74 | -198.511 | 152.317 | 46.356 | 0 | 117.862 | -0.077 | 128.051 | -26.725 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.356 | -0.121 | 1.859 | 1.089 | 0.015 | 0.176 | -0.885 | -0.881 | 0.072 | 0.936 | 0.598 | 0.101 | 0.729 | -0.064 |
| Netto Kasstroomverandering
| 145.52 | -285.472 | 147.581 | 672.656 | -53.55 | -99.353 | -193.278 | 390.098 | -1.212 | 30.854 | 27.025 | 13.394 | 101.581 | 24.931 |
| Kaspositie aan het Einde van de Periode
| 979.312 | 833.792 | 1,119.264 | 971.683 | 299.027 | 352.577 | 451.93 | 645.208 | 255.11 | 256.322 | 225.468 | 198.443 | 185.049 | 83.468 |