HK Stock MarketDetailed Quotes

01302 LIFETECH SCI

Watchlist
  • 1.590
  • -0.030-1.85%
Market Closed Apr 19 16:08 CST
7.36BMarket Cap25.24P/E (TTM)

LIFETECH SCI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-53.56%175.58M
----
13.55%378.05M
----
37.22%332.93M
----
42.04%242.62M
----
2.17%170.81M
----
Profit adjustment
Interest (income) - adjustment
14.40%-3.97M
----
91.49%-4.64M
----
---54.47M
----
----
----
----
----
Attributable subsidiary (profit) loss
11.04%1.96M
----
103.10%1.77M
----
-69.17%870K
----
4,379.37%2.82M
----
--63K
----
Impairment and provisions:
-71.39%6.27M
--0
1,191.33%21.9M
--0
-59.97%1.7M
--0
79.08%4.24M
--0
511.37%2.37M
--0
-Impairmen of inventory (reversal)
965.48%6.27M
----
-65.33%588K
----
-59.97%1.7M
----
79.08%4.24M
----
511.37%2.37M
----
-Other impairments and provisions
----
----
--21.31M
----
----
----
----
----
----
----
Revaluation surplus:
279.48%182.42M
--0
-39.70%48.07M
--0
139.84%79.71M
--0
-2,701.37%-200.07M
--0
-184.16%-7.14M
--0
-Other fair value changes
279.48%182.42M
----
-39.70%48.07M
----
139.84%79.71M
----
-2,701.37%-200.07M
----
-184.16%-7.14M
----
Asset sale loss (gain):
64.80%-4.4M
--0
45.83%-12.5M
--0
-328.98%-23.08M
--0
-7,178.95%-5.38M
--0
-67.93%76K
--0
-Loss (gain) from sale of subsidiary company
65.28%-4.46M
----
-116.19%-12.84M
----
-15.20%-5.94M
----
---5.16M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-82.10%58K
----
668.42%324K
----
74.44%-57K
----
-393.42%-223K
----
-67.93%76K
----
-Loss (gain) from selling other assets
----
----
100.10%17K
----
---17.08M
----
----
----
----
----
Depreciation and amortization:
14.98%77.16M
--0
8.15%67.11M
--0
-0.92%62.05M
--0
13.47%62.63M
--0
69.53%55.19M
--0
-Depreciation
16.57%63.21M
----
2.91%54.22M
----
-5.28%52.69M
----
15.42%55.62M
----
82.61%48.19M
----
-Amortization of intangible assets
8.28%13.95M
----
37.59%12.88M
----
33.68%9.36M
----
0.09%7M
----
13.55%7M
----
Financial expense
----
----
----
----
----
----
6.50%19.04M
----
696.23%17.88M
----
Unrealized exchange loss (gain)
-172.78%-2.55M
----
170.98%3.5M
----
-97.39%1.29M
----
1,354.09%49.47M
----
126.56%3.4M
----
Special items
298.36%83.86M
----
234.62%21.05M
----
-111.13%-15.64M
----
45.45%140.44M
----
68.35%96.55M
----
Operating profit before the change of operating capital
-1.52%516.32M
--0
36.05%524.3M
--0
22.02%385.36M
--0
-6.90%315.81M
--0
35.47%339.2M
--0
Change of operating capital
Inventory (increase) decrease
-120.45%-248.46M
----
-259.41%-112.71M
----
-562.28%-31.36M
----
84.60%-4.74M
----
-4.68%-30.76M
----
Accounts receivable (increase)decrease
258.16%104.31M
----
-390.17%-65.95M
----
55.07%22.73M
----
247.31%14.66M
----
77.66%-9.95M
----
Accounts payable increase (decrease)
26.20%119.14M
----
-17.37%94.41M
----
170.68%114.26M
----
157.09%42.21M
----
-58.79%16.42M
----
Cash  from business operations
8.50%498.46M
-10.04%252.62M
-8.26%459.43M
17.27%280.8M
31.01%500.77M
88.93%239.45M
18.54%382.25M
--126.74M
44.77%322.48M
--0
Other taxs
-13.08%-80.41M
19.52%-29.49M
-19.17%-71.11M
8.64%-36.64M
-36.50%-59.68M
-94.47%-40.11M
7.94%-43.72M
---20.62M
-17.42%-47.49M
----
Special items of business
-63.08%7.16M
----
98.12%19.38M
----
-31.66%9.78M
----
89.30%14.31M
----
17.81%7.56M
----
Net cash from operations
7.66%418.05M
-8.61%223.13M
-11.96%388.32M
22.48%244.16M
30.30%441.09M
87.85%199.34M
23.11%338.53M
-6.43%106.12M
50.84%274.99M
70.56%113.41M
Cash flow from investment activities
Interest received - investment
-23.22%12.78M
-8.01%3.98M
15.77%16.65M
-34.16%4.33M
116.29%14.38M
525.29%6.58M
184.63%6.65M
--1.05M
-28.80%2.34M
----
Dividend received - investment
----
----
----
----
--47.76M
----
----
----
----
----
Decrease in deposits (increase)
67.68%-20M
62.33%-50M
-136.22%-61.89M
63.30%-132.74M
190.42%170.88M
-431.84%-361.65M
-79.99%-188.99M
9.33%-68M
-200.00%-105M
16.67%-75M
Sale of fixed assets
-70.62%552K
----
273.56%1.88M
----
-76.78%503K
----
11,300.00%2.17M
----
-36.67%19K
----
Purchase of fixed assets
11.28%-200.83M
15.58%-99.56M
17.93%-226.37M
-4.20%-117.93M
---275.82M
-173.69%-113.17M
----
-128.17%-41.35M
12.16%-56.59M
50.04%-18.12M
Purchase of intangible assets
-66.12%-4.69M
-160.44%-4.69M
-6.65%-2.82M
29.71%-1.8M
-358.58%-2.65M
---2.56M
98.81%-577K
----
-1,473.68%-48.31M
---13.1M
Sale of subsidiaries
----
----
--14.04M
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
-28.23%199M
----
--277.27M
----
----
----
----
----
Cash on investment
38.47%-257.57M
---80M
-50.95%-418.6M
----
-65.26%-277.32M
1,228,450.00%24.57M
-191.38%-167.81M
---2K
72.60%-57.59M
----
Other items in the investment business
-19.24%15.87M
-15.52%-38.57M
227.50%19.65M
-56.90%-33.39M
-13.41%6M
-9.02%-21.28M
-24.27%6.93M
1.82%-19.52M
419.89%9.15M
-16.97%-19.88M
Net cash from investment operations
1.00%-453.88M
4.51%-268.83M
-1,075.65%-458.47M
39.78%-281.52M
88.59%-39M
-265.76%-467.52M
-33.45%-341.63M
-1.36%-127.82M
16.77%-255.99M
60.09%-126.1M
Net cash before financing
48.92%-35.83M
-22.32%-45.71M
-117.45%-70.15M
86.07%-37.36M
13,079.24%402.1M
-1,135.71%-268.17M
-116.31%-3.1M
-70.99%-21.7M
115.16%19M
94.91%-12.69M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
-57.87%131.18M
-50.24%142.72M
1,196.08%311.33M
--286.81M
Refund
----
----
----
----
44.58%-174.46M
-20.55%-113.25M
-2,668.57%-314.79M
---93.95M
---11.37M
----
Issuing shares
-91.94%5.27M
--3K
266.56%65.39M
----
-30.18%17.84M
-87.96%976K
2,212.31%25.55M
975.07%8.11M
-90.88%1.11M
-90.68%754K
Interest paid - financing
-14.24%-722K
24.46%-315K
75.78%-632K
82.22%-417K
89.85%-2.61M
-11.93%-2.35M
-33.27%-25.69M
-783.97%-2.1M
-6,736.17%-19.28M
---237K
Absorb investment income
26,925.32%213.5M
----
-95.32%790K
----
-2.71%16.89M
----
88.70%17.36M
----
--9.2M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
-17.37%-11.87M
---348.63M
Other items of the financing business
87.41%-35.34M
93.74%-10.31M
-146.20%-280.75M
-12,186.65%-164.76M
-113.56%-114.03M
83.24%-1.34M
339.16%841.05M
-52.25%-8M
---351.68M
---5.26M
Net cash from financing operations
184.90%182.71M
93.57%-10.62M
16.06%-215.2M
-42.44%-165.18M
-138.00%-256.38M
-347.87%-115.96M
1,029.78%674.67M
170.29%46.78M
-381.90%-72.56M
-922.45%-66.56M
Effect of rate
-1,020.66%-1.36M
-1,196.70%-2.33M
-106.51%-121K
-65.42%212K
70.71%1.86M
45.61%613K
7,160.00%1.09M
202.88%421K
-91.48%15K
-82.99%139K
Net Cash
151.47%146.88M
72.19%-56.32M
-295.82%-285.35M
47.27%-202.55M
-78.30%145.72M
-1,631.52%-384.14M
1,353.74%671.57M
131.65%25.08M
46.18%-53.57M
67.17%-79.25M
Begining period cash
-25.51%833.79M
-25.51%833.79M
15.19%1.12B
15.19%1.12B
224.95%971.68M
224.95%971.68M
-15.19%299.03M
-15.19%299.03M
-21.98%352.58M
-21.98%352.58M
Cash at the end
17.45%979.31M
-15.46%775.14M
-25.51%833.79M
55.90%916.93M
15.19%1.12B
81.23%588.16M
224.95%971.68M
18.67%324.53M
-15.19%299.03M
29.39%273.46M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -53.56%175.58M----13.55%378.05M----37.22%332.93M----42.04%242.62M----2.17%170.81M----
Profit adjustment
Interest (income) - adjustment 14.40%-3.97M----91.49%-4.64M-------54.47M--------------------
Attributable subsidiary (profit) loss 11.04%1.96M----103.10%1.77M-----69.17%870K----4,379.37%2.82M------63K----
Impairment and provisions: -71.39%6.27M--01,191.33%21.9M--0-59.97%1.7M--079.08%4.24M--0511.37%2.37M--0
-Impairmen of inventory (reversal) 965.48%6.27M-----65.33%588K-----59.97%1.7M----79.08%4.24M----511.37%2.37M----
-Other impairments and provisions ----------21.31M----------------------------
Revaluation surplus: 279.48%182.42M--0-39.70%48.07M--0139.84%79.71M--0-2,701.37%-200.07M--0-184.16%-7.14M--0
-Other fair value changes 279.48%182.42M-----39.70%48.07M----139.84%79.71M-----2,701.37%-200.07M-----184.16%-7.14M----
Asset sale loss (gain): 64.80%-4.4M--045.83%-12.5M--0-328.98%-23.08M--0-7,178.95%-5.38M--0-67.93%76K--0
-Loss (gain) from sale of subsidiary company 65.28%-4.46M-----116.19%-12.84M-----15.20%-5.94M-------5.16M------------
-Loss (gain) on sale of property, machinery and equipment -82.10%58K----668.42%324K----74.44%-57K-----393.42%-223K-----67.93%76K----
-Loss (gain) from selling other assets --------100.10%17K-------17.08M--------------------
Depreciation and amortization: 14.98%77.16M--08.15%67.11M--0-0.92%62.05M--013.47%62.63M--069.53%55.19M--0
-Depreciation 16.57%63.21M----2.91%54.22M-----5.28%52.69M----15.42%55.62M----82.61%48.19M----
-Amortization of intangible assets 8.28%13.95M----37.59%12.88M----33.68%9.36M----0.09%7M----13.55%7M----
Financial expense ------------------------6.50%19.04M----696.23%17.88M----
Unrealized exchange loss (gain) -172.78%-2.55M----170.98%3.5M-----97.39%1.29M----1,354.09%49.47M----126.56%3.4M----
Special items 298.36%83.86M----234.62%21.05M-----111.13%-15.64M----45.45%140.44M----68.35%96.55M----
Operating profit before the change of operating capital -1.52%516.32M--036.05%524.3M--022.02%385.36M--0-6.90%315.81M--035.47%339.2M--0
Change of operating capital
Inventory (increase) decrease -120.45%-248.46M-----259.41%-112.71M-----562.28%-31.36M----84.60%-4.74M-----4.68%-30.76M----
Accounts receivable (increase)decrease 258.16%104.31M-----390.17%-65.95M----55.07%22.73M----247.31%14.66M----77.66%-9.95M----
Accounts payable increase (decrease) 26.20%119.14M-----17.37%94.41M----170.68%114.26M----157.09%42.21M-----58.79%16.42M----
Cash  from business operations 8.50%498.46M-10.04%252.62M-8.26%459.43M17.27%280.8M31.01%500.77M88.93%239.45M18.54%382.25M--126.74M44.77%322.48M--0
Other taxs -13.08%-80.41M19.52%-29.49M-19.17%-71.11M8.64%-36.64M-36.50%-59.68M-94.47%-40.11M7.94%-43.72M---20.62M-17.42%-47.49M----
Special items of business -63.08%7.16M----98.12%19.38M-----31.66%9.78M----89.30%14.31M----17.81%7.56M----
Net cash from operations 7.66%418.05M-8.61%223.13M-11.96%388.32M22.48%244.16M30.30%441.09M87.85%199.34M23.11%338.53M-6.43%106.12M50.84%274.99M70.56%113.41M
Cash flow from investment activities
Interest received - investment -23.22%12.78M-8.01%3.98M15.77%16.65M-34.16%4.33M116.29%14.38M525.29%6.58M184.63%6.65M--1.05M-28.80%2.34M----
Dividend received - investment ------------------47.76M--------------------
Decrease in deposits (increase) 67.68%-20M62.33%-50M-136.22%-61.89M63.30%-132.74M190.42%170.88M-431.84%-361.65M-79.99%-188.99M9.33%-68M-200.00%-105M16.67%-75M
Sale of fixed assets -70.62%552K----273.56%1.88M-----76.78%503K----11,300.00%2.17M-----36.67%19K----
Purchase of fixed assets 11.28%-200.83M15.58%-99.56M17.93%-226.37M-4.20%-117.93M---275.82M-173.69%-113.17M-----128.17%-41.35M12.16%-56.59M50.04%-18.12M
Purchase of intangible assets -66.12%-4.69M-160.44%-4.69M-6.65%-2.82M29.71%-1.8M-358.58%-2.65M---2.56M98.81%-577K-----1,473.68%-48.31M---13.1M
Sale of subsidiaries ----------14.04M----------------------------
Recovery of cash from investments ---------28.23%199M------277.27M--------------------
Cash on investment 38.47%-257.57M---80M-50.95%-418.6M-----65.26%-277.32M1,228,450.00%24.57M-191.38%-167.81M---2K72.60%-57.59M----
Other items in the investment business -19.24%15.87M-15.52%-38.57M227.50%19.65M-56.90%-33.39M-13.41%6M-9.02%-21.28M-24.27%6.93M1.82%-19.52M419.89%9.15M-16.97%-19.88M
Net cash from investment operations 1.00%-453.88M4.51%-268.83M-1,075.65%-458.47M39.78%-281.52M88.59%-39M-265.76%-467.52M-33.45%-341.63M-1.36%-127.82M16.77%-255.99M60.09%-126.1M
Net cash before financing 48.92%-35.83M-22.32%-45.71M-117.45%-70.15M86.07%-37.36M13,079.24%402.1M-1,135.71%-268.17M-116.31%-3.1M-70.99%-21.7M115.16%19M94.91%-12.69M
Cash flow from financing activities
New borrowing -------------------------57.87%131.18M-50.24%142.72M1,196.08%311.33M--286.81M
Refund ----------------44.58%-174.46M-20.55%-113.25M-2,668.57%-314.79M---93.95M---11.37M----
Issuing shares -91.94%5.27M--3K266.56%65.39M-----30.18%17.84M-87.96%976K2,212.31%25.55M975.07%8.11M-90.88%1.11M-90.68%754K
Interest paid - financing -14.24%-722K24.46%-315K75.78%-632K82.22%-417K89.85%-2.61M-11.93%-2.35M-33.27%-25.69M-783.97%-2.1M-6,736.17%-19.28M---237K
Absorb investment income 26,925.32%213.5M-----95.32%790K-----2.71%16.89M----88.70%17.36M------9.2M----
Issuance expenses and redemption of securities expenses ---------------------------------17.37%-11.87M---348.63M
Other items of the financing business 87.41%-35.34M93.74%-10.31M-146.20%-280.75M-12,186.65%-164.76M-113.56%-114.03M83.24%-1.34M339.16%841.05M-52.25%-8M---351.68M---5.26M
Net cash from financing operations 184.90%182.71M93.57%-10.62M16.06%-215.2M-42.44%-165.18M-138.00%-256.38M-347.87%-115.96M1,029.78%674.67M170.29%46.78M-381.90%-72.56M-922.45%-66.56M
Effect of rate -1,020.66%-1.36M-1,196.70%-2.33M-106.51%-121K-65.42%212K70.71%1.86M45.61%613K7,160.00%1.09M202.88%421K-91.48%15K-82.99%139K
Net Cash 151.47%146.88M72.19%-56.32M-295.82%-285.35M47.27%-202.55M-78.30%145.72M-1,631.52%-384.14M1,353.74%671.57M131.65%25.08M46.18%-53.57M67.17%-79.25M
Begining period cash -25.51%833.79M-25.51%833.79M15.19%1.12B15.19%1.12B224.95%971.68M224.95%971.68M-15.19%299.03M-15.19%299.03M-21.98%352.58M-21.98%352.58M
Cash at the end 17.45%979.31M-15.46%775.14M-25.51%833.79M55.90%916.93M15.19%1.12B81.23%588.16M224.95%971.68M18.67%324.53M-15.19%299.03M29.39%273.46M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg