LifeTech Scientific Corporation (1302.HK) - Quarterly Balance Statement

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1.41 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	979.312	979.312	775.143	775.143	833.792	833.792	916.931	916.931	1,119.264	1,119.264	588.159	588.159	971.683	971.683	324.53	324.53	299.027	299.027	273.463	273.463	352.577	352.577	211.343	211.343	451.93	451.93	592.941	592.941	645.208	645.208	367.018	367.018	255.11	255.11	261.159	261.159	256.322	256.322	222.932	222.932	225.468	273.883	-202.693	198.443	136.748	185.049
Short Term Investments Numbers are in millions	200	80	210	130	0	0	489.851	319.851	357.112	158.112	660.64	660.64	170.992	170.992	70	70	50	50	50	50	5	5	90	90	0	0	0	0	0	0	0	0	0	0	10	10	9.44	9.44	7.65	7.65	6.5	0	405.386	4.25	-1.875	0
Cash and Short Term Investments Numbers are in millions	1,179.312	1,179.312	985.143	985.143	833.792	833.792	1,406.782	1,406.782	1,476.376	1,476.376	1,248.799	1,248.799	1,142.675	1,142.675	394.53	394.53	349.027	349.027	323.463	323.463	357.577	357.577	211.343	301.343	451.93	451.93	592.941	592.941	645.208	645.208	367.018	367.018	255.11	255.11	261.159	271.159	256.322	265.762	222.932	230.582	225.468	273.883	202.693	198.443	136.748	185.049
Net Receivables Numbers are in millions	105.185	105.185	156.49	156.49	137.09	137.09	134.418	134.418	110.036	110.036	118.504	118.504	107.135	107.135	57.191	57.191	72.549	72.549	53.935	53.935	91.105	91.105	63.17	63.17	73.721	73.721	69.837	69.837	83.421	83.421	65.264	65.264	70.951	70.951	56.195	56.195	64.873	64.873	57.342	57.342	49.166	44.803	0	39.474	55.184	46.151
Inventory Numbers are in millions	483.605	483.605	339.546	339.546	241.406	241.406	168.834	168.834	129.286	129.286	104.859	104.859	99.623	99.623	92.32	92.32	99.125	99.125	96.687	96.687	70.735	70.735	49.211	49.211	39.408	39.408	43.606	43.606	40.35	40.35	47.238	47.238	38.404	38.404	37.24	37.24	30.86	30.86	37.015	37.015	32.559	27.372	0	24.711	20.404	21.235
Other Current Assets Numbers are in millions	583.041	583.041	533.329	533.329	184.37	184.37	277.437	313.019	231.41	320.374	249.916	131.412	302.548	195.413	141.732	84.541	157.649	85.1	242.209	188.274	149.673	58.568	197.367	44.197	115.528	41.807	111.237	41.4	126.435	43.014	108.617	43.353	107.433	36.482	94.868	28.673	100.698	35.825	129.574	64.582	106.879	103.009	0	56.974	49.22	25
Total Current Assets Numbers are in millions	2,231.143	2,231.143	1,934.508	1,934.508	1,396.658	1,396.658	1,853.053	1,853.053	1,837.072	1,837.072	1,603.574	1,603.574	1,544.846	1,544.846	628.582	628.582	605.801	605.801	662.359	662.359	577.985	577.985	457.921	457.921	606.866	606.866	747.784	747.784	811.993	811.993	522.873	522.873	400.947	400.947	393.267	393.267	387.88	387.88	389.521	389.521	364.906	404.264	202.693	280.128	261.556	277.435
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	921.462	884.857	835.445	798.203	816.033	783.391	787.731	758.268	743.705	724.065	589.994	574.81	499.68	483.521	462.368	453.466	451.701	448.183	451.767	448.972	382.386	348.246	392.15	355.312	360.824	322.821	452.314	411.486	380.338	334.736	344.901	289.913	305.432	257.041	181.412	140.055	95.758	55.434	83.963	47.467	72.184	65.643	0	28.222	23.973	18.346
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	656.669	75.154	491.411	491.411	442.406	84.416	394.223	394.223	364.829	76.067	329.945	329.945	304.903	35.479	278.898	278.898	258.912	42.774	224.094	224.094	202.536	46.4	168.608	168.608	151.709	49.493	136.001	136.001	110.693	11.446	91.524	91.524	78.169	5.873	64.325	64.325	53.095	7.501	39.515	39.515	31.757	22.29	0	17.145	0	0
Goodwill and Intangible Assets Numbers are in millions	656.669	75.154	491.411	491.411	442.406	84.416	394.223	394.223	364.829	76.067	329.945	329.945	304.903	35.479	278.898	278.898	258.912	42.774	224.094	224.094	202.536	46.4	168.608	168.608	151.709	49.493	136.001	136.001	110.693	11.446	91.524	91.524	78.169	5.873	64.325	64.325	53.095	7.501	39.515	39.515	31.757	22.29	0	17.145	9.509	4.54
Long Term Investments Numbers are in millions	331.713	531.713	265.793	475.793	725.495	725.495	-445.068	44.783	-308.482	48.63	-276.611	384.029	250.035	421.027	124.489	194.489	133.325	183.325	118.922	168.922	164.865	169.865	172.864	172.864	0	0	1.122	1.122	1.044	1.044	1.005	1.005	0.897	0.897	1.145	1.145	1.109	1.109	1.35	1.35	1.126	2.636	0	11.19	21.779	1.912
Tax Assets Numbers are in millions	83.031	0	70.485	0	62.598	0	61.983	0	46.998	0	42.398	0	35.896	0	36.402	0	32.3	0	39.857	0	30.681	0	24.437	0	20.406	0	22.176	0	18.153	0	12.79	0	14.822	0	12.991	0	14.156	0	17.074	0	17.35	11.834	0	6.769	4.797	3.587
Other Non-Current Assets Numbers are in millions	472.346	973.497	484.256	381.983	246.913	700.143	629.474	231.069	499.593	497.881	805.979	202.921	319.189	469.676	358.34	333.644	290.187	492.143	461.686	454.338	172.679	388.636	127.737	189.012	129.952	290.577	1.508	64.512	7.847	170.849	1.581	69.359	1.62	137.129	14.256	68.604	14.293	114.367	32.784	86.354	32.653	32.935	-202.693	20.692	23.184	7.398
Total Non-Current Assets Numbers are in millions	2,465.221	2,465.221	2,147.39	2,147.39	2,293.445	2,293.445	1,428.343	1,428.343	1,346.643	1,346.643	1,491.705	1,491.705	1,409.703	1,409.703	1,260.497	1,260.497	1,166.425	1,166.425	1,296.326	1,296.326	953.147	953.147	885.796	885.796	662.891	662.891	613.121	613.121	518.075	518.075	451.801	451.801	400.94	400.94	274.129	274.129	178.411	178.411	174.686	174.686	155.07	135.338	-202.693	84.018	83.242	35.783
Total Assets Numbers are in millions	4,696.364	4,696.364	4,081.898	4,081.898	3,690.103	3,690.103	3,281.396	3,281.396	3,183.715	3,183.715	3,095.279	3,095.279	2,954.549	2,954.549	1,889.079	1,889.079	1,772.226	1,772.226	1,958.685	1,958.685	1,531.132	1,531.132	1,343.717	1,343.717	1,269.757	1,269.757	1,360.905	1,360.905	1,330.068	1,330.068	974.674	974.674	801.887	801.887	667.396	667.396	566.291	566.291	564.207	564.207	519.976	539.602	0	364.146	344.798	313.218
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	124.086	124.086	561.272	59.992	62.648	62.648	432.715	49.6	30.756	30.756	307.212	28.493	18.714	18.714	150.771	10.702	9.924	9.924	129.587	21.611	18.664	18.664	110.227	15.092	21.495	21.495	121.106	6.831	32.11	32.11	62.819	11.016	23.739	23.739	94.339	5.341	5.628	5.628	46.862	3.733	15.997	41.668	0	2.566	28.215	35.416
Short Term Debt Numbers are in millions	6.293	0	10.692	0	5.037	0	7.181	0	11.045	0	70.543	61.209	181.308	174.462	285.136	273.032	125.078	113.418	134.89	92.782	2.402	2.402	0	0	0	0	40	40	20	20	0	0	0	0	0	0	0	0	0	0	0	35	0	0	0	0
Tax Payables Numbers are in millions	59.654	0	59.992	0	45.537	0	42.577	0	43.067	0	32.377	0	38.409	0	36.627	0	45.63	0	36.621	0	48.465	0	25.259	0	34.067	0	15.2	0	53.133	0	16.664	0	27.364	0	16.888	0	19.159	0	12.86	0	23.179	13.664	0	10.066	7.144	5.07
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	639.757	646.05	62.862	574.834	517.05	522.087	46.477	436.773	440.106	451.151	36.629	324.682	293.579	300.425	38.982	191.155	206.221	217.881	41.472	191.556	187.205	187.205	25.259	120.394	134.985	134.985	15.2	129.475	169.007	169.007	16.664	68.467	97.449	97.449	16.888	105.886	59.885	59.885	20.208	63.337	61.481	14.382	0	41.923	7.159	5.154
Total Current Liabilities Numbers are in millions	770.136	770.136	634.826	634.826	584.735	584.735	486.373	486.373	481.907	481.907	414.384	414.384	493.601	493.601	474.889	474.889	341.223	341.223	305.949	305.949	208.271	208.271	135.486	135.486	156.48	156.48	176.306	176.306	221.117	221.117	79.483	79.483	121.188	121.188	111.227	111.227	65.513	65.513	67.07	67.07	77.478	91.05	0	44.489	35.374	40.57
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.003	3.003	3.661	3.661	4.637	4.637	3.009	3.009	4.626	4.626	6.813	6.813	4.673	4.673	112.61	112.61	228.373	228.373	229.358	229.358	21.619	21.619	0	0	0	0	160	160	180	180	307.326	307.326	145.237	145.237	84.901	84.901	78.483	78.483	73.266	73.266	67.058	63.041	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	40.929	0	44.484	0	37.174	0	42.39	0	32.08	0	32.897	0	30.285	0	31.915	0	40.968	0	56.93	0	57.352	0	56.494	0	57.311	0	58.148	0	58.356	0	55.867	0	58.429	0	34.717	0	29.395	0	24.933	0	18.192	18.349	0	18.847	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	338.045	0	165.064	0	-31.915	0	-40.968	0	-56.93	0	-57.352	0	0	0	0	0	-58.148	0	-58.356	0	226.367	0	238.33	0	439.263	0	207.2	0	337.137	0	103.009	103.458	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	558.326	599.255	142.5	186.984	142.5	179.674	135	177.39	135	167.08	-270.545	100.397	-97.564	97.785	31.915	31.915	40.968	40.968	56.93	56.93	57.352	57.352	0	0	0	0	58.148	58.148	58.356	58.356	55.867	338.101	58.429	355.188	34.717	508.697	29.395	265.99	24.933	387.003	18.192	18.349	0	0	19.319	4.808
Total Non-Current Liabilities Numbers are in millions	602.258	602.258	190.645	190.645	184.311	184.311	180.399	180.399	171.706	171.706	107.21	107.21	102.458	102.458	144.525	144.525	269.341	269.341	286.288	286.288	78.971	78.971	56.494	0	57.311	0	218.148	218.148	238.356	238.356	645.427	645.427	500.425	500.425	593.598	593.598	344.473	344.473	460.269	460.269	206.451	203.197	0	18.847	19.319	4.808
Total Liabilities Numbers are in millions	1,372.394	1,372.394	825.471	825.471	769.046	769.046	666.772	666.772	653.613	653.613	521.594	521.594	596.059	596.059	619.414	619.414	610.564	610.564	592.237	592.237	287.242	287.242	191.98	135.486	213.791	156.48	394.454	394.454	459.473	459.473	724.91	724.91	621.613	621.613	704.825	704.825	409.986	409.986	527.339	527.339	283.929	294.247	0	63.336	54.693	45.378
Equity:
Preferred Stock Numbers are in millions	0	0	43.354	0	166.879	0	354.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0	0.032	0.032	0.032
Retained Earnings Numbers are in millions	1,652.243	1,702.45	1,609.165	1,659.372	1,439.208	1,439.208	1,328.655	1,328.655	1,113.871	1,113.871	1,025.806	1,025.806	821.399	821.399	704.316	704.316	555.107	605.366	336.29	386.549	243.912	294.171	194.245	244.348	126.916	177.019	47.693	97.751	-36.511	13.547	-125.278	-80.641	-177.093	-132.511	-371.415	-337.042	-169.243	-134.87	-281.846	-252.862	-82.61	-63.388	0	-7.348	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24.937	24.937	-43.354	-43.354	-166.879	-166.879	-354.726	-354.726	-231.379	-231.379	-81.003	-81.003	-89.236	-89.236	-232.867	-232.867	-97.953	-232.032	197.796	197.796	-69.222	158.408	105.145	105.145	-49.622	90.419	90.462	90.462	-39.091	85.78	76.322	76.322	-34.882	61.139	41.403	41.403	-31.793	34.509	33.317	33.317	-26.007	33.507	296.567	-21.521	0	-17.361
Other Total Stockholders Equity Numbers are in millions	1,693.025	1,642.818	1,634.126	1,627.273	1,461.2	1,628.079	1,266.327	1,621.053	1,621.053	1,621.053	1,609.466	1,609.466	1,607.945	1,607.945	791.3	791.3	694.823	778.643	828.731	778.472	1,065.704	787.815	848.988	798.885	975.447	785.303	825.3	775.242	943.184	768.255	296.23	251.593	392.196	251.593	285.966	251.593	352.268	251.593	280.577	251.593	340.103	270.837	4.243	325.404	286.003	281.443
Total Shareholders Equity Numbers are in millions	3,370.242	3,370.242	3,243.328	3,243.328	2,900.445	2,900.445	2,595.019	2,595.019	2,503.582	2,503.582	2,554.306	2,554.306	2,340.145	2,340.145	1,262.784	1,262.784	1,152.012	1,152.012	1,362.852	1,362.852	1,240.429	1,240.429	1,148.413	1,148.413	1,052.776	1,052.776	963.49	963.49	867.617	867.617	247.306	247.306	180.253	180.253	-44.014	-44.014	151.264	151.264	32.08	32.08	231.518	240.988	300.81	296.567	286.035	264.114
Total Equity Numbers are in millions	3,323.97	3,323.97	3,256.427	3,256.427	2,921.057	2,921.057	2,614.624	2,614.624	2,530.102	2,530.102	2,573.685	2,573.685	2,358.49	2,358.49	1,269.665	1,269.665	1,161.662	1,161.662	1,366.448	1,366.448	1,243.89	1,243.89	1,151.737	1,151.737	1,055.966	1,055.966	966.451	966.451	870.595	870.595	249.764	249.764	180.274	180.274	-37.429	-37.429	156.305	156.305	36.868	36.868	236.047	245.355	300.81	300.81	290.105	267.84
Total Liabilities & Shareholders Equity Numbers are in millions	4,696.364	4,696.364	4,081.898	4,081.898	3,690.103	3,690.103	3,281.396	3,281.396	3,183.715	3,183.715	3,095.279	3,095.279	2,954.549	2,954.549	1,889.079	1,889.079	1,772.226	1,772.226	1,958.685	1,958.685	1,531.132	1,531.132	1,343.717	1,287.223	1,269.757	1,212.446	1,360.905	1,360.905	1,330.068	1,330.068	974.674	974.674	801.887	801.887	667.396	667.396	566.291	566.291	564.207	564.207	519.976	539.602	300.81	364.146	344.798	313.218

LifeTech Scientific Corporation

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