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01302 LIFETECH SCI

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  • 1.690
  • +0.010+0.60%
Not Open Apr 29 16:08 CST
7.83BMarket Cap26.83P/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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
100.33%483.61M
40.65%339.55M
86.72%241.41M
86.72%241.41M
29.78%129.29M
29.78%129.29M
0.50%99.62M
0.50%99.62M
40.14%99.13M
40.14%99.13M
Accounts receivable
-23.27%105.19M
14.15%156.49M
24.59%137.09M
24.59%137.09M
2.71%110.04M
2.71%110.04M
47.67%107.14M
47.67%107.14M
-20.37%72.55M
-20.37%72.55M
Advance deposits and other receivables
151.15%463.04M
145.88%453.33M
51.90%184.37M
51.90%184.37M
38.85%121.37M
38.85%121.37M
2.72%87.41M
2.72%87.41M
45.30%85.1M
45.30%85.1M
Cash and equivalents
17.45%979.31M
-7.03%775.14M
-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
Fixed time deposit-current assets
--80M
--130M
----
----
-7.53%158.11M
-7.53%158.11M
241.98%170.99M
241.98%170.99M
900.00%50M
900.00%50M
Secured deposit
----
----
----
----
----
----
--108M
--108M
----
----
Financial assets at fair value-current assets
--120M
--80M
----
----
--199M
--199M
----
----
----
----
Total current assets
59.75%2.23B
38.51%1.93B
-23.97%1.4B
-23.97%1.4B
18.92%1.84B
18.92%1.84B
155.01%1.54B
155.01%1.54B
4.81%605.8M
4.81%605.8M
Non-current assets
Property, plant and equipment
14.55%833.78M
1.88%741.55M
11.64%727.86M
11.64%727.86M
57.38%651.96M
57.38%651.96M
13.07%414.26M
13.07%414.26M
5.21%366.37M
5.21%366.37M
Investment property
10.30%272.35M
11.07%274.26M
73.30%246.91M
73.30%246.91M
-3.86%142.48M
-3.86%142.48M
-1.33%148.2M
-1.33%148.2M
9.08%150.19M
9.08%150.19M
Advance payment
12.14%36.61M
14.09%37.24M
66.20%32.64M
66.20%32.64M
21.54%19.64M
21.54%19.64M
359.32%16.16M
359.32%16.16M
-89.70%3.52M
-89.70%3.52M
Associated company interest
9.48%46.74M
5.48%45.03M
98.38%42.69M
98.38%42.69M
69.06%21.52M
69.06%21.52M
270.35%12.73M
270.35%12.73M
--3.44M
--3.44M
Fixed time deposit-non-current assets
-27.27%160M
-36.36%140M
--220M
--220M
----
----
--50M
--50M
----
----
Secured deposits-non-current assets
----
----
----
----
----
----
----
----
200.00%90M
200.00%90M
Financial assets at fair value-non-current assets
65.89%211.38M
-1.76%125.18M
370.00%127.42M
370.00%127.42M
-92.43%27.11M
-92.43%27.11M
99.18%358.3M
99.18%358.3M
5.90%179.89M
5.90%179.89M
Intangible assets
48.43%656.67M
11.08%491.41M
21.26%442.41M
21.26%442.41M
19.65%364.83M
19.65%364.83M
17.76%304.9M
17.76%304.9M
27.84%258.91M
27.84%258.91M
Deferred tax assets
32.64%83.03M
12.60%70.49M
33.19%62.6M
33.19%62.6M
30.93%47M
30.93%47M
11.13%35.9M
11.13%35.9M
5.28%32.3M
5.28%32.3M
Special items of non-current assets
-57.87%164.68M
-43.15%222.23M
442.16%390.92M
442.16%390.92M
4.11%72.1M
4.11%72.1M
-15.34%69.26M
-15.34%69.26M
--81.81M
--81.81M
Total non-current assets
7.49%2.47B
-6.37%2.15B
70.31%2.29B
70.31%2.29B
-4.47%1.35B
-4.47%1.35B
20.86%1.41B
20.86%1.41B
22.38%1.17B
22.38%1.17B
Total assets
27.27%4.7B
10.62%4.08B
15.91%3.69B
15.91%3.69B
7.76%3.18B
7.76%3.18B
66.71%2.95B
66.71%2.95B
15.75%1.77B
15.75%1.77B
Liabilities
Current liabilities
Accounts payable
33.53%710.15M
5.53%561.27M
23.80%531.85M
23.80%531.85M
62.09%429.61M
62.09%429.61M
53.06%265.05M
53.06%265.05M
6.85%173.16M
6.85%173.16M
Tax payable
21.44%45.94M
58.61%59.99M
11.15%37.82M
11.15%37.82M
3.02%34.03M
3.02%34.03M
-12.09%33.03M
-12.09%33.03M
-5.59%37.57M
-5.59%37.57M
Bank loans and overdrafts
----
----
----
----
----
----
53.82%174.46M
53.82%174.46M
4,621.82%113.42M
4,621.82%113.42M
Financial lease liabilities-current liabilities
24.94%6.29M
112.27%10.69M
-54.40%5.04M
-54.40%5.04M
61.34%11.05M
61.34%11.05M
-41.29%6.85M
-41.29%6.85M
--11.66M
--11.66M
Special items of current liabilities
-22.68%7.75M
-71.38%2.87M
38.83%10.03M
38.83%10.03M
-49.19%7.22M
-49.19%7.22M
162.87%14.22M
162.87%14.22M
34.93%5.41M
34.93%5.41M
Total current liabilities
31.71%770.14M
8.57%634.83M
21.34%584.74M
21.34%584.74M
-2.37%481.91M
-2.37%481.91M
44.66%493.6M
44.66%493.6M
63.84%341.22M
63.84%341.22M
Net current assets
79.94%1.46B
60.07%1.3B
-40.09%811.92M
-40.09%811.92M
28.91%1.36B
28.91%1.36B
297.33%1.05B
297.33%1.05B
-28.44%264.58M
-28.44%264.58M
Total assets less current liabilities
26.43%3.93B
11.00%3.45B
14.94%3.11B
14.94%3.11B
9.79%2.7B
9.79%2.7B
71.97%2.46B
71.97%2.46B
8.17%1.43B
8.17%1.43B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
903.04%216.85M
903.04%216.85M
Financial lease liabilities-non-current liabilities
-35.24%3M
-21.05%3.66M
0.24%4.64M
0.24%4.64M
-1.01%4.63M
-1.01%4.63M
-59.46%4.67M
-59.46%4.67M
--11.53M
--11.53M
Deferred income-non-current liabilities
----
----
----
----
----
----
----
----
----
--40.97M
Special items of non-current liabilities
233.52%599.26M
4.07%186.98M
7.54%179.67M
7.54%179.67M
70.86%167.08M
70.86%167.08M
138.69%97.79M
--97.79M
--40.97M
----
Total non-current liabilities
226.76%602.26M
3.44%190.65M
7.34%184.31M
7.34%184.31M
67.59%171.71M
67.59%171.71M
-61.96%102.46M
-61.96%102.46M
241.06%269.34M
241.06%269.34M
Total liabilities
78.45%1.37B
7.34%825.47M
17.66%769.05M
17.66%769.05M
9.66%653.61M
9.66%653.61M
-2.38%596.06M
-2.38%596.06M
112.56%610.56M
112.56%610.56M
Total assets less total liabilities
13.79%3.32B
11.48%3.26B
15.45%2.92B
15.45%2.92B
7.28%2.53B
7.28%2.53B
103.03%2.36B
103.03%2.36B
-6.61%1.16B
-6.61%1.16B
Total equity and non-current liabilities
26.43%3.93B
11.00%3.45B
14.94%3.11B
14.94%3.11B
9.79%2.7B
9.79%2.7B
71.97%2.46B
71.97%2.46B
8.17%1.43B
8.17%1.43B
Equity
Share capital
0.00%37K
0.00%37K
0.00%37K
0.00%37K
0.00%37K
0.00%37K
5.71%37K
5.71%37K
0.00%35K
0.00%35K
Reserve
16.20%3.37B
11.82%3.24B
15.85%2.9B
15.85%2.9B
6.98%2.5B
6.98%2.5B
103.14%2.34B
--2.34B
-7.13%1.15B
----
Share premium
----
----
----
----
----
----
----
----
----
-7.13%1.15B
Legal reserve
16.20%3.37B
11.82%3.24B
15.85%2.9B
15.85%2.9B
6.98%2.5B
6.98%2.5B
103.14%2.34B
--2.34B
-7.13%1.15B
----
Shareholders' Equity
16.20%3.37B
11.82%3.24B
15.85%2.9B
15.85%2.9B
6.98%2.5B
6.98%2.5B
103.14%2.34B
103.14%2.34B
-7.13%1.15B
-7.13%1.15B
Non-controlling interest
-324.49%-46.27M
-36.45%13.1M
-22.28%20.61M
-22.28%20.61M
44.56%26.52M
44.56%26.52M
90.10%18.35M
90.10%18.35M
178.82%9.65M
178.82%9.65M
Total equity
13.79%3.32B
11.48%3.26B
15.45%2.92B
15.45%2.92B
7.28%2.53B
7.28%2.53B
103.03%2.36B
103.03%2.36B
-6.61%1.16B
-6.61%1.16B
Total equity and total liabilities
27.27%4.7B
10.62%4.08B
15.91%3.69B
15.91%3.69B
7.76%3.18B
7.76%3.18B
66.71%2.95B
66.71%2.95B
15.75%1.77B
15.75%1.77B
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)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 100.33%483.61M40.65%339.55M86.72%241.41M86.72%241.41M29.78%129.29M29.78%129.29M0.50%99.62M0.50%99.62M40.14%99.13M40.14%99.13M
Accounts receivable -23.27%105.19M14.15%156.49M24.59%137.09M24.59%137.09M2.71%110.04M2.71%110.04M47.67%107.14M47.67%107.14M-20.37%72.55M-20.37%72.55M
Advance deposits and other receivables 151.15%463.04M145.88%453.33M51.90%184.37M51.90%184.37M38.85%121.37M38.85%121.37M2.72%87.41M2.72%87.41M45.30%85.1M45.30%85.1M
Cash and equivalents 17.45%979.31M-7.03%775.14M-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
Fixed time deposit-current assets --80M--130M---------7.53%158.11M-7.53%158.11M241.98%170.99M241.98%170.99M900.00%50M900.00%50M
Secured deposit --------------------------108M--108M--------
Financial assets at fair value-current assets --120M--80M----------199M--199M----------------
Total current assets 59.75%2.23B38.51%1.93B-23.97%1.4B-23.97%1.4B18.92%1.84B18.92%1.84B155.01%1.54B155.01%1.54B4.81%605.8M4.81%605.8M
Non-current assets
Property, plant and equipment 14.55%833.78M1.88%741.55M11.64%727.86M11.64%727.86M57.38%651.96M57.38%651.96M13.07%414.26M13.07%414.26M5.21%366.37M5.21%366.37M
Investment property 10.30%272.35M11.07%274.26M73.30%246.91M73.30%246.91M-3.86%142.48M-3.86%142.48M-1.33%148.2M-1.33%148.2M9.08%150.19M9.08%150.19M
Advance payment 12.14%36.61M14.09%37.24M66.20%32.64M66.20%32.64M21.54%19.64M21.54%19.64M359.32%16.16M359.32%16.16M-89.70%3.52M-89.70%3.52M
Associated company interest 9.48%46.74M5.48%45.03M98.38%42.69M98.38%42.69M69.06%21.52M69.06%21.52M270.35%12.73M270.35%12.73M--3.44M--3.44M
Fixed time deposit-non-current assets -27.27%160M-36.36%140M--220M--220M----------50M--50M--------
Secured deposits-non-current assets --------------------------------200.00%90M200.00%90M
Financial assets at fair value-non-current assets 65.89%211.38M-1.76%125.18M370.00%127.42M370.00%127.42M-92.43%27.11M-92.43%27.11M99.18%358.3M99.18%358.3M5.90%179.89M5.90%179.89M
Intangible assets 48.43%656.67M11.08%491.41M21.26%442.41M21.26%442.41M19.65%364.83M19.65%364.83M17.76%304.9M17.76%304.9M27.84%258.91M27.84%258.91M
Deferred tax assets 32.64%83.03M12.60%70.49M33.19%62.6M33.19%62.6M30.93%47M30.93%47M11.13%35.9M11.13%35.9M5.28%32.3M5.28%32.3M
Special items of non-current assets -57.87%164.68M-43.15%222.23M442.16%390.92M442.16%390.92M4.11%72.1M4.11%72.1M-15.34%69.26M-15.34%69.26M--81.81M--81.81M
Total non-current assets 7.49%2.47B-6.37%2.15B70.31%2.29B70.31%2.29B-4.47%1.35B-4.47%1.35B20.86%1.41B20.86%1.41B22.38%1.17B22.38%1.17B
Total assets 27.27%4.7B10.62%4.08B15.91%3.69B15.91%3.69B7.76%3.18B7.76%3.18B66.71%2.95B66.71%2.95B15.75%1.77B15.75%1.77B
Liabilities
Current liabilities
Accounts payable 33.53%710.15M5.53%561.27M23.80%531.85M23.80%531.85M62.09%429.61M62.09%429.61M53.06%265.05M53.06%265.05M6.85%173.16M6.85%173.16M
Tax payable 21.44%45.94M58.61%59.99M11.15%37.82M11.15%37.82M3.02%34.03M3.02%34.03M-12.09%33.03M-12.09%33.03M-5.59%37.57M-5.59%37.57M
Bank loans and overdrafts ------------------------53.82%174.46M53.82%174.46M4,621.82%113.42M4,621.82%113.42M
Financial lease liabilities-current liabilities 24.94%6.29M112.27%10.69M-54.40%5.04M-54.40%5.04M61.34%11.05M61.34%11.05M-41.29%6.85M-41.29%6.85M--11.66M--11.66M
Special items of current liabilities -22.68%7.75M-71.38%2.87M38.83%10.03M38.83%10.03M-49.19%7.22M-49.19%7.22M162.87%14.22M162.87%14.22M34.93%5.41M34.93%5.41M
Total current liabilities 31.71%770.14M8.57%634.83M21.34%584.74M21.34%584.74M-2.37%481.91M-2.37%481.91M44.66%493.6M44.66%493.6M63.84%341.22M63.84%341.22M
Net current assets 79.94%1.46B60.07%1.3B-40.09%811.92M-40.09%811.92M28.91%1.36B28.91%1.36B297.33%1.05B297.33%1.05B-28.44%264.58M-28.44%264.58M
Total assets less current liabilities 26.43%3.93B11.00%3.45B14.94%3.11B14.94%3.11B9.79%2.7B9.79%2.7B71.97%2.46B71.97%2.46B8.17%1.43B8.17%1.43B
Non-current liabilities
Long-term bank loan --------------------------------903.04%216.85M903.04%216.85M
Financial lease liabilities-non-current liabilities -35.24%3M-21.05%3.66M0.24%4.64M0.24%4.64M-1.01%4.63M-1.01%4.63M-59.46%4.67M-59.46%4.67M--11.53M--11.53M
Deferred income-non-current liabilities --------------------------------------40.97M
Special items of non-current liabilities 233.52%599.26M4.07%186.98M7.54%179.67M7.54%179.67M70.86%167.08M70.86%167.08M138.69%97.79M--97.79M--40.97M----
Total non-current liabilities 226.76%602.26M3.44%190.65M7.34%184.31M7.34%184.31M67.59%171.71M67.59%171.71M-61.96%102.46M-61.96%102.46M241.06%269.34M241.06%269.34M
Total liabilities 78.45%1.37B7.34%825.47M17.66%769.05M17.66%769.05M9.66%653.61M9.66%653.61M-2.38%596.06M-2.38%596.06M112.56%610.56M112.56%610.56M
Total assets less total liabilities 13.79%3.32B11.48%3.26B15.45%2.92B15.45%2.92B7.28%2.53B7.28%2.53B103.03%2.36B103.03%2.36B-6.61%1.16B-6.61%1.16B
Total equity and non-current liabilities 26.43%3.93B11.00%3.45B14.94%3.11B14.94%3.11B9.79%2.7B9.79%2.7B71.97%2.46B71.97%2.46B8.17%1.43B8.17%1.43B
Equity
Share capital 0.00%37K0.00%37K0.00%37K0.00%37K0.00%37K0.00%37K5.71%37K5.71%37K0.00%35K0.00%35K
Reserve 16.20%3.37B11.82%3.24B15.85%2.9B15.85%2.9B6.98%2.5B6.98%2.5B103.14%2.34B--2.34B-7.13%1.15B----
Share premium -------------------------------------7.13%1.15B
Legal reserve 16.20%3.37B11.82%3.24B15.85%2.9B15.85%2.9B6.98%2.5B6.98%2.5B103.14%2.34B--2.34B-7.13%1.15B----
Shareholders' Equity 16.20%3.37B11.82%3.24B15.85%2.9B15.85%2.9B6.98%2.5B6.98%2.5B103.14%2.34B103.14%2.34B-7.13%1.15B-7.13%1.15B
Non-controlling interest -324.49%-46.27M-36.45%13.1M-22.28%20.61M-22.28%20.61M44.56%26.52M44.56%26.52M90.10%18.35M90.10%18.35M178.82%9.65M178.82%9.65M
Total equity 13.79%3.32B11.48%3.26B15.45%2.92B15.45%2.92B7.28%2.53B7.28%2.53B103.03%2.36B103.03%2.36B-6.61%1.16B-6.61%1.16B
Total equity and total liabilities 27.27%4.7B10.62%4.08B15.91%3.69B15.91%3.69B7.76%3.18B7.76%3.18B66.71%2.95B66.71%2.95B15.75%1.77B15.75%1.77B
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.

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