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LifeTech Scientific Corporation (HK:1302)
:1302
Hong Kong Market

LifeTech Scientific Corporation (1302) Financial Statements

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LifeTech Scientific Corporation Financial Overview

LifeTech Scientific Corporation's market cap is currently HK$7.30B. The company's EPS TTM is HK$0.054; its P/E ratio is 31.01; LifeTech Scientific Corporation is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 368.43M¥ 328.74M¥ 70.67M
EBITDA¥ 271.87M¥ 253.46M¥ 445.78M¥ 397.59M¥ 133.30M
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¥ 0.00¥ 125.36M¥ 52.84M¥ 145.57M¥ 180.15M
Operating Cash Flow¥ 0.00¥ 418.05M¥ 388.32M¥ 488.85M¥ 338.53M
Investing Cash Flow¥ 0.00¥ -453.88M¥ -458.47M¥ -86.76M¥ -341.63M
Financing Cash Flow¥ 0.00¥ 182.71M¥ -215.20M¥ -256.38M¥ 674.66M
Currency in CNY

LifeTech Scientific Corporation Earnings and Revenue History

LifeTech Scientific Corporation Debt to Assets

LifeTech Scientific Corporation Cash Flow

LifeTech Scientific Corporation Forecast EPS vs Actual EPS

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