Want to see HK:1302 full AI Analyst Report?
LifeTech Scientific Corporation (1302) Financial Statements
LifeTech Scientific Corporation Financial Overview
LifeTech Scientific Corporation's market cap is currently $6.35B. The company's EPS TTM is $0.01; its P/E ratio is 98.22; LifeTech Scientific Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.37B | $ 1.30B | $ 1.27B | $ 1.10B | $ 925.33M |
| Gross Profit | $ 1.02B | $ 981.43M | $ 995.64M | $ 873.93M | $ 747.53M |
| Operating Income | $ 184.71M | $ 186.34M | $ 383.28M | $ 375.93M | $ 328.74M |
| EBITDA | $ 266.10M | $ 296.37M | $ 253.46M | $ 445.78M | $ 397.59M |
| Net Income | $ 147.83M | $ 222.39M | $ 263.24M | $ 325.34M | $ 292.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.20B | $ 1.18B | $ 1.18B | $ 833.79M | $ 1.48B |
| Total Assets | $ 5.01B | $ 4.90B | $ 4.70B | $ 3.69B | $ 3.18B |
| Total Debt | $ 8.04M | $ 4.98M | $ 9.30M | $ 9.67M | $ 15.67M |
| Net Debt | $ -764.56M | $ -660.78M | $ -970.02M | $ -824.12M | $ -1.10B |
| Total Liabilities | $ 1.48B | $ 1.42B | $ 1.37B | $ 769.05M | $ 653.61M |
| Stockholders' Equity | $ 3.51B | $ 3.49B | $ 3.37B | $ 2.90B | $ 2.50B |
| Cash Flow | |||||
| Free Cash Flow | $ 501.49M | $ 38.46M | $ 125.36M | $ 52.84M | $ 145.57M |
| Operating Cash Flow | $ 555.01M | $ 321.46M | $ 418.05M | $ 388.32M | $ 488.85M |
| Investing Cash Flow | $ -73.91M | $ -517.53M | $ -453.88M | $ -458.47M | $ -86.76M |
| Financing Cash Flow | $ -383.59M | $ -116.97M | $ 182.71M | $ -215.20M | $ -256.38M |
Currency in CNY