LifeTech Scientific Corporation
HKEX:1302.HK
1.66 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 102.779 | 102.779 | 21.539 | 21.539 | 110.082 | 110.082 | 55.277 | 55.277 | 107.392 | 107.392 | 44.033 | 44.033 | 102.204 | 102.204 | 58.568 | 58.568 | 49.475 | 49.475 | 18.411 | 18.411 | 46.189 | 46.189 | 26.877 | 26.877 | 33.665 | 33.665 | 39.634 | 39.634 | 42.102 | 42.102 | 46.891 | 46.891 | 25.935 | 25.935 | 102.266 | 102.266 | -101.086 | -101.086 | 58.996 | 58.996 | -99.618 | -99.618 | -11.02 | 1.394 | 20.281 | -76.321 | 1.444 | 9.042 | 11.4 | 10.466 | 10.421 | 0.42 | 6.372 | 5.69 | 0 | 1.665 | 0 | 0 | 0 |
| Depreciation & Amortization
| 20.888 | 20.888 | 19.319 | 18.395 | 19.261 | 19.261 | 16.318 | 16.318 | 16.722 | 16.722 | 15.431 | 15.431 | 15.297 | 15.297 | 16.381 | 16.381 | 14.539 | 14.539 | 14.477 | 14.477 | 12.7 | 12.7 | 9.688 | 9.688 | 6.011 | 6.011 | 5.663 | 5.663 | 2.564 | 2.564 | 2.348 | 2.348 | 2.447 | 2.447 | 1.788 | 1.788 | 1.941 | 1.941 | 1.803 | 1.803 | 1.732 | 1.732 | 1.827 | 1.74 | 1.74 | 1.74 | 1.74 | 1.831 | 1.831 | 1.831 | 1.831 | 1.598 | 1.598 | 1.598 | 1.598 | 1.175 | 1.175 | 1.175 | 1.175 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -83.584 | 49.028 | 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 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 30.663 | 30.663 | 39.849 | 39.849 | 16.569 | 16.569 | 16.496 | 16.496 | 14.863 | 14.863 | 7.812 | 7.812 | 2.055 | 2.055 | 75.634 | 75.634 | 1.355 | 1.355 | 46.085 | 46.085 | 16.84 | 16.84 | 22.365 | 22.365 | 7.768 | 7.768 | 0.755 | 0.755 | 3.767 | 3.767 | 4.963 | 4.963 | 6.153 | 6.153 | 7.876 | 7.876 | 2.303 | 2.303 | 5.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.28 | 1.28 | 1.28 | 1.28 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -72.078 | -72.078 | 0 | 0 | -89.329 | -89.329 | 0 | 0 | -4.316 | -4.316 | 0 | 0 | 4.961 | 4.961 | 0 | 0 | -20.353 | -20.353 | -5.722 | -5.722 | -36.958 | -36.958 | -7.951 | -7.951 | 6.735 | 6.735 | -4.819 | -4.819 | -22.593 | -22.593 | 0.869 | 0.869 | -11.306 | -11.306 | 7.693 | 7.693 | -18.906 | -18.906 | -7.297 | -7.297 | -7.297 | -1.736 | -1.736 | -1.736 | -1.736 | -1.815 | -1.815 | -1.815 | -1.815 | -0.502 | -0.502 | -0.502 | -0.502 | 4.108 | 4.108 | 4.108 | 4.108 |
| Accounts Receivables
| 0 | 0 | 49.486 | 49.486 | 0 | 0 | -9.17 | -9.17 | 0 | 0 | 28.341 | 28.341 | 0 | 0 | 8.424 | 8.424 | 0 | 0 | 9.218 | 9.218 | 0 | 0 | -11.388 | -11.388 | 0 | 0 | 4.732 | 4.732 | 0 | 0 | -6.851 | -6.851 | 0 | 0 | -4.583 | -4.583 | 0 | 0 | -12.314 | -12.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -124.232 | -124.232 | 0 | 0 | -56.354 | -56.354 | 0 | 0 | -15.68 | -15.68 | 0 | 0 | -2.368 | -2.368 | 0 | 0 | -15.378 | -15.378 | -7.689 | -7.689 | -14.691 | -14.691 | -7.345 | -7.345 | -2.924 | -2.924 | -1.462 | -1.462 | -9.942 | -9.942 | -4.971 | -4.971 | -6.476 | -6.476 | -3.238 | -3.238 | -2.575 | -2.575 | -1.288 | -1.288 | -1.288 | -2.466 | -2.466 | -2.466 | -2.466 | -1.443 | -1.443 | -1.443 | -1.443 | -1.579 | -1.579 | -1.579 | -1.579 | 0.127 | 0.127 | 0.127 | 0.127 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 7.266 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 2.669 | 2.669 | 0 | 0 | -23.806 | -23.806 | 0 | 0 | -16.977 | -16.977 | 0 | 0 | -1.095 | -1.095 | 0 | 0 | -14.193 | -14.193 | 1.967 | 1.967 | -10.88 | -10.88 | -0.605 | -0.605 | 4.928 | 4.928 | -3.357 | -3.357 | -5.8 | -5.8 | 5.84 | 5.84 | -0.247 | -0.247 | 10.931 | 10.931 | -4.017 | -4.017 | -6.01 | -6.01 | -6.01 | 0.731 | 0.731 | 0.731 | 0.731 | -0.372 | -0.372 | -0.372 | -0.372 | 1.077 | 1.077 | 1.077 | 1.077 | 3.981 | 3.981 | 3.981 | 3.981 |
| Other Non Cash Items
| -102.994 | -102.994 | 88.832 | 89.756 | -34.347 | -34.347 | 73.319 | 73.319 | -16.898 | -16.898 | 57.917 | 57.917 | -19.885 | -19.885 | -39.336 | -39.336 | -12.31 | -12.31 | 22.167 | 22.167 | -19.023 | -19.023 | 35.933 | 35.933 | -14.197 | -14.197 | 13.287 | 13.287 | -37.061 | -37.061 | 25.149 | 25.149 | -27.815 | -27.815 | -49.882 | -49.882 | 118.257 | 118.257 | -22.837 | -22.837 | 88.594 | 88.594 | 11.02 | -1.394 | -20.281 | 76.321 | -1.444 | -9.042 | -0.786 | 0.149 | 0.194 | 0.152 | -5.8 | -5.118 | 0.572 | 4.242 | 5.907 | 5.907 | 5.907 |
| Operating Cash Flow
| 51.335 | 51.335 | 97.461 | 97.461 | 111.564 | 111.564 | 72.08 | 72.08 | 122.08 | 122.08 | 120.877 | 120.877 | 99.671 | 99.671 | 116.208 | 116.208 | 53.059 | 53.059 | 80.787 | 80.787 | 56.706 | 56.706 | 57.904 | 57.904 | 33.246 | 33.246 | 66.073 | 66.073 | 11.372 | 11.372 | 56.759 | 56.759 | 6.72 | 6.72 | 50.742 | 50.742 | 21.415 | 21.415 | 19.056 | 19.056 | -9.293 | -9.293 | 4.882 | 8.741 | 8.741 | 8.741 | 8.741 | 10.631 | 10.631 | 10.631 | 10.631 | 2.948 | 2.948 | 2.948 | 2.948 | 11.189 | 11.189 | 11.189 | 11.189 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -90.585 | -90.585 | -50.637 | -50.637 | -49.779 | -49.779 | -54.223 | -54.223 | -58.963 | -58.963 | -81.326 | -81.326 | -56.585 | -56.585 | -31.863 | -31.863 | -20.675 | -20.675 | -19.235 | -19.235 | -9.061 | -9.061 | -14.077 | -14.077 | -18.135 | -18.135 | -28.087 | -28.087 | -27.602 | -27.602 | -16.983 | -16.983 | -22.286 | -22.286 | -90.436 | -90.436 | -18.652 | -18.652 | -7.83 | -7.83 | -7.642 | -7.642 | -13.376 | -17.029 | -17.029 | -17.029 | -17.029 | -5.589 | -5.589 | -5.589 | -5.589 | -3.797 | -3.797 | -3.797 | -3.797 | -1.568 | -1.568 | -1.568 | -1.568 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 13.255 | 0 | 25.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0.23 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -192.262 | 0 | 61.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.5 | -27.5 | -27.5 | 0 | -42.636 | -42.636 | -42.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.07 | -20.07 | -20.07 | -20.07 | -18.75 | -18.75 | -18.75 | -18.75 | -136.168 | -136.168 | -136.168 | -136.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 45.238 | 0 | -98.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.25 | 16.25 | 16.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.36 | 2.36 | 2.36 | 2.36 | 19.335 | 19.335 | 19.335 | 19.335 | 10.875 | 10.875 | 10.875 | 10.875 | 136.643 | 136.643 | 136.643 | 136.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -21.581 | -21.581 | -41.888 | -41.888 | -84.638 | -84.638 | -34.25 | -34.25 | -81.799 | -81.799 | 295.585 | 295.585 | -177.173 | -177.173 | -75.043 | -75.043 | -43.235 | -43.235 | -45.707 | -45.707 | -53.991 | -53.991 | 18.287 | 18.287 | -139.86 | -139.86 | -7.067 | -7.067 | -11.631 | -11.631 | 100.451 | 100.451 | -5.559 | -5.559 | 14.484 | 14.484 | -1.373 | -1.373 | 4.9 | 4.9 | 15.768 | 15.768 | 14.111 | 24.903 | 24.903 | 24.903 | 24.903 | 5.115 | 5.115 | 5.115 | 5.115 | 3.797 | 3.797 | 3.797 | 3.797 | 1.568 | 1.568 | 1.568 | 1.568 |
| Investing Cash Flow
| -112.165 | -112.165 | -92.525 | -92.525 | -134.417 | -134.417 | -88.473 | -88.473 | -140.762 | -140.762 | 214.259 | 214.259 | -233.758 | -233.758 | -106.906 | -106.906 | -63.91 | -63.91 | -64.942 | -64.942 | -63.052 | -63.052 | 4.21 | 4.21 | -157.995 | -157.995 | -35.154 | -35.154 | -39.233 | -39.233 | 83.698 | 83.698 | -27.845 | -27.845 | -75.952 | -75.952 | -20.025 | -20.025 | -2.93 | -2.93 | 8.126 | 8.126 | -12.236 | -24.728 | -24.728 | -24.728 | -24.728 | -2.463 | -2.463 | -2.463 | -2.463 | -9.997 | -9.997 | -9.997 | -9.997 | 2.108 | 2.108 | 2.108 | 2.108 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.843 | -2.843 | -2.843 | 0 | 0 | 0 | 0 | 0 | -50 | -50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.75 | -8.75 | -8.75 | -8.75 | -0.021 | -0.021 | -0.021 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.003 | 0 | 73.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.623 | -84.623 | -84.623 | 0 | 3.03 | 3.03 | 3.03 | 0 | 1.92 | 1.92 | 1.92 | 0 | 0.086 | 0.086 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.856 | 39.856 | 39.856 | 39.856 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -73.318 | -73.318 | -10.008 | -10.008 | -3.008 | -3.008 | -56.659 | -56.659 | -77.484 | -77.484 | -85.26 | -85.26 | 0 | 0 | 0 | 0 | 0 | 0 | -1.42 | -1.42 | -174.316 | -174.316 | -5.059 | -5.059 | -2.529 | -2.529 | -2.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.308 | -0.308 | -0.308 | -0.308 | -2.106 | -2.106 | -2.106 | -2.106 |
| Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -5 | -5 | -4.751 | -4.751 | -4.751 | -4.751 |
| Other Financing Activities
| 60.865 | 60.865 | 106.672 | 106.672 | -2.302 | -2.302 | 31.649 | 31.649 | -5.107 | -5.107 | 15.054 | 15.054 | -57.982 | -57.982 | 313.941 | 313.941 | 23.392 | 23.392 | -1.581 | -1.581 | 141.035 | 141.035 | 13.882 | 13.882 | 4.047 | 4.047 | -101.505 | -101.505 | 2.25 | 2.25 | -1.29 | -1.29 | 77.448 | 77.448 | 22.578 | 22.578 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 8.75 | 8.75 | 8.75 | 8.75 | 0.021 | 0.021 | 0.021 | 0.021 | -34.549 | -34.549 | -34.549 | -34.549 | 6.857 | 6.857 | 6.857 | 6.857 |
| Financing Cash Flow
| -12.453 | -12.453 | 96.664 | 96.664 | -5.31 | -5.31 | -25.01 | -25.01 | -82.591 | -82.591 | -70.206 | -70.206 | -57.982 | -57.982 | 313.941 | 313.941 | 23.392 | 23.392 | -3.001 | -3.001 | -33.281 | -33.281 | 8.824 | 8.824 | 4.047 | 4.047 | -101.505 | -101.505 | 2.25 | 2.25 | -1.29 | -1.29 | 77.448 | 77.448 | 22.578 | 22.578 | 0.6 | 0.6 | 9.273 | 0 | 0 | 0 | 0 | -8.75 | -8.75 | -8.75 | -8.75 | -0.019 | -0.019 | -0.019 | -0.019 | 34.532 | 34.532 | 34.532 | 34.532 | -6.681 | -6.681 | -6.681 | -6.681 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.085 | -0.085 | 0.485 | 0.485 | -1.163 | -1.163 | -0.167 | -0.167 | 0.106 | 0.106 | 0.623 | 0.623 | 0.307 | 0.307 | 0.334 | 0.334 | 0.211 | 0.211 | -0.062 | -0.062 | 0.07 | 0.07 | -0.321 | -0.321 | 0.409 | 0.409 | 0.08 | 0.08 | -0.522 | -0.522 | -0.072 | -0.072 | -0.369 | -0.369 | -0.393 | -0.393 | 0.429 | 0.429 | 0.569 | 0.569 | -0.101 | -0.101 | 0 | 31.494 | 31.494 | 31.494 | 31.494 | -4.801 | -4.801 | -4.801 | -4.801 | -2.087 | -2.087 | -2.087 | -2.087 | -0.383 | -0.383 | -0.383 | -0.383 |
| Net Change In Cash
| -73.368 | -73.368 | 102.085 | 102.085 | -99.892 | -29.325 | -138.68 | -41.57 | -101.167 | -101.167 | 265.553 | 265.553 | -191.762 | -191.762 | 323.577 | 323.577 | 12.752 | 12.752 | 12.782 | 12.782 | 185.319 | -13.388 | -13.388 | 70.617 | 98.361 | -24.838 | -24.838 | -70.506 | 431.639 | -48.32 | -48.32 | 139.095 | 303.241 | 97.525 | 97.525 | -197.382 | 197.079 | -0.303 | -0.303 | -158.852 | 166.565 | 7.714 | 7.714 | 6.756 | 6.756 | 6.756 | 6.756 | 3.349 | 3.349 | 3.349 | 3.349 | 25.395 | 25.395 | 25.395 | 25.395 | 6.233 | 6.233 | 6.233 | 6.233 |
| Cash At End Of Period
| -73.368 | -73.368 | 102.085 | 102.085 | 836.24 | -29.325 | 936.131 | 875.362 | 916.931 | -101.167 | 265.553 | 853.712 | 588.159 | -191.762 | 323.577 | 648.107 | 324.53 | 12.752 | 12.782 | 286.245 | 273.463 | 74.757 | 74.757 | 281.96 | 211.343 | 88.144 | 88.144 | 522.435 | 592.941 | 112.983 | 112.983 | 506.113 | 367.018 | 161.302 | 161.302 | 63.778 | 261.159 | 63.778 | 63.778 | 64.081 | 222.932 | 64.081 | 64.081 | 56.367 | 56.367 | 56.367 | 56.367 | 49.611 | 49.611 | 49.611 | 49.611 | 46.262 | 46.262 | 46.262 | 46.262 | 20.867 | 20.867 | 20.867 | 20.867 |