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LifeTech Scientific Corporation (HK:1302)
:1302
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.30B | ¥ 1.27B | ¥ 1.10B | ¥ 925.33M | ¥ 642.30M |
| Gross Profit | ¥ 981.43M | ¥ 995.64M | ¥ 873.93M | ¥ 747.53M | ¥ 513.14M |
| Operating Income | ¥ 186.34M | ¥ 383.28M | ¥ 375.93M | ¥ 328.74M | ¥ 264.49M |
| EBITDA | ¥ 271.87M | ¥ 253.46M | ¥ 445.78M | ¥ 397.59M | ¥ 314.14M |
| Net Income | ¥ 222.39M | ¥ 263.24M | ¥ 325.34M | ¥ 292.47M | ¥ 216.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.18B | ¥ 1.18B | ¥ 833.79M | ¥ 1.48B | ¥ 1.14B |
| Total Assets | ¥ 4.90B | ¥ 4.70B | ¥ 3.69B | ¥ 3.18B | ¥ 2.95B |
| Total Debt | ¥ 4.98M | ¥ 9.30M | ¥ 9.67M | ¥ 15.67M | ¥ 185.98M |
| Net Debt | ¥ -660.78M | ¥ -970.02M | ¥ -824.12M | ¥ -1.10B | ¥ -785.70M |
| Total Liabilities | ¥ 1.42B | ¥ 1.37B | ¥ 769.05M | ¥ 653.61M | ¥ 596.06M |
| Stockholders' Equity | ¥ 3.49B | ¥ 3.37B | ¥ 2.90B | ¥ 2.50B | ¥ 2.34B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 38.46M | ¥ 125.36M | ¥ 52.84M | ¥ 145.57M | ¥ 180.15M |
| Operating Cash Flow | ¥ 321.46M | ¥ 418.05M | ¥ 388.32M | ¥ 488.85M | ¥ 338.53M |
| Investing Cash Flow | ¥ -517.53M | ¥ -453.88M | ¥ -458.47M | ¥ -86.76M | ¥ -341.63M |
| Financing Cash Flow | ¥ -116.97M | ¥ 182.71M | ¥ -215.20M | ¥ -256.38M | ¥ 674.66M |