Home1302 • HKG
Follow
LifeTech Scientific Corp
Previous close
$1.81
Day range
$1.74 - $1.82
Year range
$1.67 - $3.27
Market cap
8.20B HKD
Avg Volume
4.93M
P/E ratio
21.80
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 319.75M | 15.18% |
Operating expense | 133.54M | 18.35% |
Net income | 110.08M | 2.50% |
Net profit margin | 34.43 | -10.99% |
Earnings per share | — | — |
EBITDA | 135.13M | 11.90% |
Effective tax rate | 17.07% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 985.14M | -29.97% |
Total assets | 4.08B | 24.40% |
Total liabilities | 825.47M | 23.80% |
Total equity | 3.26B | — |
Shares outstanding | 4.63B | — |
Price to book | 2.59 | — |
Return on assets | 7.28% | — |
Return on capital | 9.09% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 110.08M | 2.50% |
Cash from operations | 111.56M | -8.61% |
Cash from investing | -134.42M | 4.51% |
Cash from financing | -5.31M | 93.57% |
Net change in cash | -29.32M | 71.01% |
Free cash flow | 32.75M | 104.11% |
About
Founded
1999
Website
Employees
1,393