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01302 LIFETECH SCI

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  • 1.560
  • +0.080+5.41%
Trading Dec 2 11:34 CST
7.22BMarket Cap26.44P/E (TTM)

LIFETECH SCI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
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
----
1,191.33%21.9M
----
-59.97%1.7M
----
79.08%4.24M
----
511.37%2.37M
-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
----
-39.70%48.07M
----
139.84%79.71M
----
-2,701.37%-200.07M
----
-184.16%-7.14M
-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
----
45.83%-12.5M
----
-328.98%-23.08M
----
-7,178.95%-5.38M
----
-67.93%76K
-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
----
8.15%67.11M
----
-0.92%62.05M
----
13.47%62.63M
----
69.53%55.19M
-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
----
36.05%524.3M
----
22.02%385.36M
----
-6.90%315.81M
----
35.47%339.2M
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
Special items for working capital changes
----
-63.08%7.16M
----
98.12%19.38M
----
-31.66%9.78M
----
89.30%14.31M
----
17.81%7.56M
Cash  from business operations
-42.87%144.32M
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
Other taxs
-41.24%-41.65M
-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
Net cash from operations
-53.99%102.67M
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
Cash flow from investment activities
Interest received - investment
123.04%8.89M
-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)
158.18%29.09M
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
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
-81.97%-181.17M
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
Purchase of intangible assets
83.85%-757K
-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
Sale of subsidiaries
--2.92M
----
----
--14.04M
----
----
----
----
----
----
Recovery of cash from investments
--120M
----
----
-28.23%199M
----
--277.27M
176.73%27.67M
----
--10M
----
Cash on investment
-115.00%-172M
38.47%-257.57M
---80M
-50.95%-418.6M
----
-65.26%-277.32M
69.00%-3.1M
-191.38%-167.81M
---10M
72.60%-57.59M
Other items in the investment business
18.86%-31.3M
-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
Net cash from investment operations
16.55%-224.33M
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
Net cash before financing
-166.19%-121.66M
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
Cash flow from financing activities
New borrowing
--99M
----
----
----
----
----
----
-57.87%131.18M
-50.24%142.72M
1,196.08%311.33M
Refund
----
----
----
----
----
44.58%-174.46M
-20.55%-113.25M
-2,668.57%-314.79M
---93.95M
---11.37M
Issuing shares
12,333.33%373K
-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
Interest paid - financing
-180.00%-882K
-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
Absorb investment income
--27.82M
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
----
----
----
----
----
----
----
----
----
-3,374.05%-351.47M
Other items of the financing business
-2,337.43%-146.64M
90.30%-26.03M
96.19%-6.02M
-161.49%-268.29M
-3,397.87%-157.97M
-111.98%-102.6M
--4.79M
--856.15M
----
----
Net cash from financing operations
-134.54%-24.91M
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
Effect of rate
92.73%-169K
-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
Net Cash
-160.22%-146.57M
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
Begining period cash
17.45%979.31M
-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
Cash at the end
7.41%832.58M
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
Cash balance analysis
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2024(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
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----1,191.33%21.9M-----59.97%1.7M----79.08%4.24M----511.37%2.37M
-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-----39.70%48.07M----139.84%79.71M-----2,701.37%-200.07M-----184.16%-7.14M
-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----45.83%-12.5M-----328.98%-23.08M-----7,178.95%-5.38M-----67.93%76K
-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----8.15%67.11M-----0.92%62.05M----13.47%62.63M----69.53%55.19M
-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----36.05%524.3M----22.02%385.36M-----6.90%315.81M----35.47%339.2M
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
Special items for working capital changes -----63.08%7.16M----98.12%19.38M-----31.66%9.78M----89.30%14.31M----17.81%7.56M
Cash  from business operations -42.87%144.32M8.50%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
Other taxs -41.24%-41.65M-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
Net cash from operations -53.99%102.67M7.66%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%274.99M
Cash flow from investment activities
Interest received - investment 123.04%8.89M-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) 158.18%29.09M67.68%-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%-105M
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 -81.97%-181.17M11.28%-200.83M15.58%-99.56M17.93%-226.37M-4.20%-117.93M---275.82M-173.69%-113.17M-----128.17%-41.35M12.16%-56.59M
Purchase of intangible assets 83.85%-757K-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
Sale of subsidiaries --2.92M----------14.04M------------------------
Recovery of cash from investments --120M---------28.23%199M------277.27M176.73%27.67M------10M----
Cash on investment -115.00%-172M38.47%-257.57M---80M-50.95%-418.6M-----65.26%-277.32M69.00%-3.1M-191.38%-167.81M---10M72.60%-57.59M
Other items in the investment business 18.86%-31.3M-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
Net cash from investment operations 16.55%-224.33M1.00%-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%-255.99M
Net cash before financing -166.19%-121.66M48.92%-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%19M
Cash flow from financing activities
New borrowing --99M-------------------------57.87%131.18M-50.24%142.72M1,196.08%311.33M
Refund --------------------44.58%-174.46M-20.55%-113.25M-2,668.57%-314.79M---93.95M---11.37M
Issuing shares 12,333.33%373K-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
Interest paid - financing -180.00%-882K-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
Absorb investment income --27.82M26,925.32%213.5M-----95.32%790K-----2.71%16.89M----88.70%17.36M------9.2M
Issuance expenses and redemption of securities expenses -------------------------------------3,374.05%-351.47M
Other items of the financing business -2,337.43%-146.64M90.30%-26.03M96.19%-6.02M-161.49%-268.29M-3,397.87%-157.97M-111.98%-102.6M--4.79M--856.15M--------
Net cash from financing operations -134.54%-24.91M184.90%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
Effect of rate 92.73%-169K-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
Net Cash -160.22%-146.57M151.47%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%-53.57M
Begining period cash 17.45%979.31M-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
Cash at the end 7.41%832.58M17.45%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%299.03M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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

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