LifeTech Scientific Corporation (LFTSF)
USD 0.23
(0.0%)
USD 0.23
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.69 Billion | 3.69 Billion | 3.18 Billion | 2.95 Billion | 1.77 Billion | 1.53 Billion |
| Total Current Assets | 2.23 Billion | 1.39 Billion | 1.83 Billion | 1.54 Billion | 605.8 Million | 577.98 Million |
| Cash And Short Term Investments | 1.17 Billion | 833.79 Million | 1.47 Billion | 1.14 Billion | 349.02 Million | 357.57 Million |
| Cash and Cash Equivalents | 979.31 Million | 833.79 Million | 1.11 Billion | 971.68 Million | 299.02 Million | 352.57 Million |
| Short Term Investments | 200 Million | - | 357.11 Million | 170.99 Million | 50 Million | 5 Million |
| Net Receivables | 105.18 Million | 137.09 Million | 110.03 Million | 107.13 Million | 72.54 Million | 91.1 Million |
| Inventory | 483.6 Million | 241.4 Million | 129.28 Million | 99.62 Million | 99.12 Million | 70.73 Million |
| Other Current Assets | 583.04 Million | 184.36 Million | 320.37 Million | 195.41 Million | 85.1 Million | 58.56 Million |
| Total Non-Current Assets | 2.46 Billion | 2.29 Billion | 1.34 Billion | 1.4 Billion | 1.16 Billion | 953.14 Million |
| Net PPE | 921.46 Million | 816.03 Million | 743.7 Million | 499.68 Million | 451.7 Million | 382.38 Million |
| Good Will And Intangible Assets | 656.66 Million | 442.4 Million | 364.82 Million | 304.9 Million | 258.91 Million | 202.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 656.66 Million | 442.4 Million | 364.82 Million | 304.9 Million | 258.91 Million | 202.53 Million |
| Long-Term Investments | 331.71 Million | 725.49 Million | -308.48 Million | 250.03 Million | 133.32 Million | 164.86 Million |
| Tax Assets | 83.03 Million | 62.59 Million | 46.99 Million | 35.89 Million | 32.3 Million | 30.68 Million |
| Other Non Current Assets | 472.34 Million | 246.91 Million | 499.59 Million | 319.18 Million | 290.18 Million | 172.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.37 Billion | 769.04 Million | 653.61 Million | 596.05 Million | 610.56 Million | 287.24 Million |
| Total Current Liabilities | 770.13 Million | 584.73 Million | 481.9 Million | 493.6 Million | 341.22 Million | 208.27 Million |
| Account Payables | 124.08 Million | 62.64 Million | 30.75 Million | 18.71 Million | 9.92 Million | 18.66 Million |
| Tax Payables | 59.65 Million | 45.53 Million | 43.06 Million | 38.4 Million | 45.63 Million | 48.46 Million |
| Short Term Debt | 6.29 Million | 5.03 Million | 11.04 Million | 181.3 Million | 125.07 Million | 2.4 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 639.75 Million | 517.05 Million | 440.1 Million | 293.57 Million | 206.22 Million | 187.2 Million |
| Total Non Current Liabilities | 602.25 Million | 184.31 Million | 171.7 Million | 102.45 Million | 269.34 Million | 78.97 Million |
| Long-Term Debt | 3 Million | 4.63 Million | 4.62 Million | 4.67 Million | 228.37 Million | 21.61 Million |
| Deferred Revenue Non Current | 40.92 Million | 37.17 Million | 32.08 Million | 30.28 Million | 40.96 Million | 57.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 558.32 Million | 142.5 Million | 135 Million | 67.5 Million | 40.96 Million | 57.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.32 Billion | 2.92 Billion | 2.53 Billion | 2.35 Billion | 1.16 Billion | 1.24 Billion |
| Stock Holders Equity | 3.37 Billion | 2.9 Billion | 2.5 Billion | 2.34 Billion | 1.15 Billion | 1.24 Billion |
| Common Stock | 37 Thousand | 37 Thousand | 37 Thousand | 37 Thousand | 35 Thousand | 35 Thousand |
| Retained Earnings | 1.65 Billion | 1.38 Billion | 1.11 Billion | 821.39 Million | 555.1 Million | 243.91 Million |
| Accumulated other comprehensive income | 24.93 Million | -166.87 Million | -231.37 Million | -89.23 Million | -232.03 Million | 158.4 Million |
| Common Stock Equity | 3.37 Billion | 2.9 Billion | 2.5 Billion | 2.34 Billion | 1.15 Billion | 1.24 Billion |
| Capital Lease Obligation | 9.29 Million | 9.67 Million | 15.67 Million | 11.51 Million | 23.18 Million | - |
| Total Investments | 531.71 Million | 725.49 Million | 48.63 Million | 421.02 Million | 183.32 Million | 169.86 Million |
| Total Debt | 9.29 Million | 9.67 Million | 15.67 Million | 185.98 Million | 353.45 Million | 24.02 Million |
| Net Debt | -970.01 Million | -824.11 Million | -1.1 Billion | -785.7 Million | 54.42 Million | -328.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.81 Billion | 4.81 Billion | 4.69 Billion | 4.69 Billion | 4.69 Billion | 4.08 Billion |
| Total Current Assets | 2.21 Billion | 2.21 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion | 1.93 Billion |
| Cash And Short Term Investments | 1.04 Billion | 1.04 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 985.14 Million |
| Cash and Cash Equivalents | 832.57 Million | 832.57 Million | 979.31 Million | 979.31 Million | 979.31 Million | 775.14 Million |
| Short Term Investments | 60.91 Million | 60.91 Million | 200 Million | 200 Million | 80 Million | 210 Million |
| Net Receivables | 122.17 Million | 122.17 Million | 105.18 Million | 105.18 Million | 105.18 Million | 156.49 Million |
| Inventory | 549.56 Million | 549.56 Million | 483.6 Million | 483.6 Million | 483.6 Million | 339.54 Million |
| Other Current Assets | 505.39 Million | 505.39 Million | 583.04 Million | 583.04 Million | 583.04 Million | 533.32 Million |
| Total Non-Current Assets | 2.6 Billion | 2.6 Billion | 2.46 Billion | 2.46 Billion | 2.46 Billion | 2.14 Billion |
| Net PPE | 983.6 Million | 983.6 Million | 921.46 Million | 921.46 Million | 884.85 Million | 835.44 Million |
| Good Will And Intangible Assets | 714.9 Million | 714.9 Million | 656.66 Million | 656.66 Million | 75.15 Million | 491.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 714.9 Million | 714.9 Million | 656.66 Million | 656.66 Million | 75.15 Million | 491.41 Million |
| Long-Term Investments | 481.24 Million | 481.24 Million | 331.71 Million | 331.71 Million | 531.71 Million | 265.79 Million |
| Tax Assets | - | - | 83.03 Million | 83.03 Million | - | 70.48 Million |
| Other Non Current Assets | 421.19 Million | 421.19 Million | 472.34 Million | 472.34 Million | 973.49 Million | 484.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.42 Billion | 1.42 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 825.47 Million |
| Total Current Liabilities | 826.52 Million | 826.52 Million | 770.13 Million | 770.13 Million | 770.13 Million | 634.82 Million |
| Account Payables | 452.63 Million | 452.63 Million | 124.08 Million | 124.08 Million | 124.08 Million | 561.27 Million |
| Tax Payables | - | - | 59.65 Million | 59.65 Million | - | 59.99 Million |
| Short Term Debt | 99 Million | 99 Million | 6.29 Million | 6.29 Million | - | 10.69 Million |
| Deferred Revenue | 224.83 Million | 224.83 Million | - | - | - | - |
| Other Current Liabilities | 50.05 Million | 274.88 Million | 639.75 Million | 639.75 Million | 646.05 Million | 62.86 Million |
| Total Non Current Liabilities | 602.76 Million | 602.76 Million | 602.25 Million | 602.25 Million | 602.25 Million | 190.64 Million |
| Long-Term Debt | - | - | 3 Million | 3 Million | 3 Million | 3.66 Million |
| Deferred Revenue Non Current | - | - | 40.92 Million | 40.92 Million | - | 44.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 602.76 Million | 602.76 Million | 558.32 Million | 558.32 Million | 599.25 Million | 142.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.39 Billion | 3.39 Billion | 3.32 Billion | 3.32 Billion | 3.32 Billion | 3.25 Billion |
| Stock Holders Equity | 3.42 Billion | 3.42 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.24 Billion |
| Common Stock | 37 Thousand | 37 Thousand | 37 Thousand | 37 Thousand | 37 Thousand | 37 Thousand |
| Retained Earnings | - | - | 1.65 Billion | 1.65 Billion | 1.7 Billion | 1.6 Billion |
| Accumulated other comprehensive income | 3.42 Billion | 3.42 Billion | 24.93 Million | 24.93 Million | 24.93 Million | -43.35 Million |
| Common Stock Equity | 3.42 Billion | 3.42 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.24 Billion |
| Capital Lease Obligation | 5.41 Million | 5.41 Million | 9.29 Million | 9.29 Million | 9.29 Million | 14.35 Million |
| Total Investments | 542.15 Million | 542.15 Million | 531.71 Million | 531.71 Million | 611.71 Million | 475.79 Million |
| Total Debt | 99 Million | 99 Million | 9.29 Million | 9.29 Million | 3 Million | 14.35 Million |
| Net Debt | -733.57 Million | -733.57 Million | -970.01 Million | -970.01 Million | -976.3 Million | -760.79 Million |
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