LifeTech Scientific Corporation (1302) Financial Statements

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LifeTech Scientific Corporation Financial Overview

LifeTech Scientific Corporation's market cap is currently HK$8.64B. The company's EPS TTM is HK$0.0307; its P/E ratio is 16.88; LifeTech Scientific Corporation is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 1.33B	¥ 1.30B	¥ 1.27B	¥ 1.10B	¥ 925.33M
Gross Profit	¥ 973.70M	¥ 981.43M	¥ 995.64M	¥ 873.93M	¥ 747.53M
Operating Income	¥ 163.79M	¥ 186.34M	¥ 383.28M	¥ 375.93M	¥ 328.74M
EBITDA	¥ 255.02M	¥ 271.87M	¥ 253.46M	¥ 445.78M	¥ 397.59M
Net Income	¥ 144.00M	¥ 222.39M	¥ 263.24M	¥ 325.34M	¥ 292.47M
Balance Sheet
Cash & Short-Term Investments	¥ 1.20B	¥ 1.18B	¥ 1.18B	¥ 833.79M	¥ 1.48B
Total Assets	¥ 5.01B	¥ 4.90B	¥ 4.70B	¥ 3.69B	¥ 3.18B
Total Debt	¥ 8.04M	¥ 4.98M	¥ 9.30M	¥ 9.67M	¥ 15.67M
Net Debt	¥ -764.56M	¥ -660.78M	¥ -970.02M	¥ -824.12M	¥ -1.10B
Total Liabilities	¥ 1.48B	¥ 1.42B	¥ 1.37B	¥ 769.05M	¥ 653.61M
Stockholders' Equity	¥ 3.51B	¥ 3.49B	¥ 3.37B	¥ 2.90B	¥ 2.50B
Cash Flow
Free Cash Flow	¥ 501.49M	¥ 38.46M	¥ 125.36M	¥ 52.84M	¥ 145.57M
Operating Cash Flow	¥ 555.01M	¥ 321.46M	¥ 418.05M	¥ 388.32M	¥ 488.85M
Investing Cash Flow	¥ -73.91M	¥ -517.53M	¥ -453.88M	¥ -458.47M	¥ -86.76M
Financing Cash Flow	¥ -383.59M	¥ -116.97M	¥ 182.71M	¥ -215.20M	¥ -256.38M

Currency in CNY

LifeTech Scientific Corporation Earnings and Revenue History

Income Statement >

LifeTech Scientific Corporation Debt to Assets

Balance Sheet >

LifeTech Scientific Corporation Cash Flow

Cash Flow >

LifeTech Scientific Corporation Forecast EPS vs Actual EPS

Earnings >