LifeTech Scientific Corporation
HKEX:1302.HK
1.37 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 200 | 0 | 357.112 | 170.992 | 50 | 5 | 0 | 0 | 0 | 9.44 | 6.5 | 4.25 | 0 | 0 |
| Cash and Short Term Investments
| 1,179.312 | 833.792 | 1,476.376 | 1,142.675 | 349.027 | 357.577 | 451.93 | 645.208 | 255.11 | 256.322 | 225.468 | 198.443 | 185.049 | 83.468 |
| Net Receivables
| 105.185 | 137.09 | 110.036 | 107.135 | 72.549 | 91.105 | 73.721 | 83.421 | 70.951 | 64.873 | 49.166 | 39.474 | 46.151 | 32.638 |
| Inventory
| 483.605 | 241.406 | 129.286 | 99.623 | 99.125 | 70.735 | 39.408 | 40.35 | 38.404 | 30.86 | 32.559 | 24.711 | 21.235 | 15.178 |
| Other Current Assets
| 583.041 | 184.37 | 320.374 | 195.413 | 85.1 | 149.673 | 115.528 | 126.435 | 107.433 | 100.698 | 106.879 | 56.974 | 25 | 0.201 |
| Total Current Assets
| 2,231.143 | 1,396.658 | 1,837.072 | 1,544.846 | 605.801 | 577.985 | 606.866 | 811.993 | 400.947 | 387.88 | 364.906 | 280.128 | 277.435 | 131.485 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 921.462 | 816.033 | 743.705 | 499.68 | 451.701 | 382.386 | 360.824 | 380.338 | 305.432 | 95.758 | 72.184 | 28.222 | 18.346 | 14.712 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 656.669 | 442.406 | 364.829 | 304.903 | 258.912 | 202.536 | 151.709 | 110.693 | 78.169 | 53.095 | 31.757 | 17.145 | 0 | 0 |
| Goodwill and Intangible Assets
| 656.669 | 442.406 | 364.829 | 304.903 | 258.912 | 202.536 | 151.709 | 110.693 | 78.169 | 53.095 | 31.757 | 17.145 | 4.54 | 5.241 |
| Long Term Investments
| 331.713 | 725.495 | -308.482 | 250.035 | 133.325 | 164.865 | 0 | 1.044 | 0.897 | 1.109 | 1.126 | 11.19 | 1.912 | 1.697 |
| Tax Assets
| 83.031 | 62.598 | 46.998 | 35.896 | 32.3 | 30.681 | 20.406 | 18.153 | 14.822 | 14.156 | 17.35 | 6.769 | 3.587 | 2.995 |
| Other Non-Current Assets
| 472.346 | 246.913 | 499.593 | 319.189 | 290.187 | 172.679 | 129.952 | 7.847 | 1.62 | 14.293 | 32.653 | 20.692 | 7.398 | 2.325 |
| Total Non-Current Assets
| 2,465.221 | 2,293.445 | 1,346.643 | 1,409.703 | 1,166.425 | 953.147 | 662.891 | 518.075 | 400.94 | 178.411 | 155.07 | 84.018 | 35.783 | 26.97 |
| Total Assets
| 4,696.364 | 3,690.103 | 3,183.715 | 2,954.549 | 1,772.226 | 1,531.132 | 1,269.757 | 1,330.068 | 801.887 | 566.291 | 519.976 | 364.146 | 313.218 | 158.455 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 124.086 | 62.648 | 30.756 | 18.714 | 9.924 | 18.664 | 21.495 | 32.11 | 23.739 | 5.628 | 15.997 | 2.566 | 35.416 | 21.689 |
| Short Term Debt
| 6.293 | 5.037 | 11.045 | 181.308 | 125.078 | 2.402 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 59.654 | 45.537 | 43.067 | 38.409 | 45.63 | 48.465 | 34.067 | 53.133 | 27.364 | 19.159 | 23.179 | 10.066 | 5.07 | 4.767 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 639.757 | 517.05 | 440.106 | 293.579 | 206.221 | 187.205 | 134.985 | 169.007 | 97.449 | 59.885 | 61.481 | 41.923 | 5.154 | 128.289 |
| Total Current Liabilities
| 770.136 | 584.735 | 481.907 | 493.601 | 341.223 | 208.271 | 156.48 | 221.117 | 121.188 | 65.513 | 77.478 | 44.489 | 40.57 | 149.978 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 3.003 | 4.637 | 4.626 | 4.673 | 228.373 | 21.619 | 0 | 180 | 145.237 | 78.483 | 67.058 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 40.929 | 37.174 | 32.08 | 30.285 | 40.968 | 57.352 | 57.311 | 58.356 | 58.429 | 29.395 | 18.192 | 18.847 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 216.847 | -57.905 | 0 | -58.356 | 238.33 | 207.2 | 103.009 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 558.326 | 142.5 | 135 | 67.5 | -216.847 | 57.905 | 0 | 58.356 | 58.429 | 29.395 | 18.192 | 0 | 4.808 | 5.4 |
| Total Non-Current Liabilities
| 602.258 | 184.311 | 171.706 | 102.458 | 269.341 | 78.971 | 57.311 | 238.356 | 500.425 | 344.473 | 206.451 | 18.847 | 4.808 | 5.4 |
| Total Liabilities
| 1,372.394 | 769.046 | 653.613 | 596.059 | 610.564 | 287.242 | 213.791 | 459.473 | 621.613 | 409.986 | 283.929 | 63.336 | 45.378 | 155.378 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 166.879 | 231.379 | 89.236 | 232.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.037 | 0.037 | 0.037 | 0.037 | 0.035 | 0.035 | 0.035 | 0.035 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.003 |
| Retained Earnings
| 1,652.243 | 1,439.208 | 1,113.871 | 821.399 | 555.107 | 243.912 | 126.916 | -36.511 | -177.093 | -169.243 | -82.61 | -7.348 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 1,693.025 | 1,461.2 | 1,389.674 | 1,518.709 | 596.87 | 1,065.704 | 975.447 | 943.184 | 392.196 | 352.268 | 340.103 | 325.404 | 281.443 | 17.499 |
| Total Shareholders Equity
| 3,370.242 | 2,900.445 | 2,503.582 | 2,340.145 | 1,152.012 | 1,240.429 | 1,052.776 | 867.617 | 180.253 | 151.264 | 231.518 | 296.567 | 264.114 | -0.211 |
| Total Equity
| 3,323.97 | 2,921.057 | 2,530.102 | 2,358.49 | 1,161.662 | 1,243.89 | 1,055.966 | 870.595 | 180.274 | 156.305 | 236.047 | 300.81 | 267.84 | 3.077 |
| Total Liabilities & Shareholders Equity
| 4,696.364 | 3,690.103 | 3,183.715 | 2,954.549 | 1,772.226 | 1,531.132 | 1,269.757 | 1,330.068 | 801.887 | 566.291 | 519.976 | 364.146 | 313.218 | 158.455 |