Loctek Ergonomic Technology Corp.
SZSE:300729.SZ
14.8 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 1,652.178 | 1,628.01 | 1,505.341 | 905.283 | 616.228 | 245.987 | 319.346 | 203 | 179.179 | 91.367 | 33.196 | 48.479 | 70.303 | 16.095 |
| Short Term Investments
| 245.201 | 369.816 | 60.387 | 26.56 | 102.616 | 1.351 | 161 | -1.72 | 0.74 | -1.914 | 0 | 0.979 | 0.367 | 0.604 |
| Cash and Short Term Investments
| 1,897.379 | 1,997.827 | 1,565.728 | 931.842 | 718.844 | 247.338 | 319.346 | 203 | 179.919 | 91.367 | 33.196 | 49.458 | 70.67 | 16.699 |
| Net Receivables
| 258.746 | 189.023 | 201.887 | 159.866 | 88.3 | 9.062 | 77.08 | 77.97 | 52.056 | 41.896 | 39.24 | 13.874 | 8.366 | 39.396 |
| Inventory
| 459.735 | 489.589 | 512.561 | 526.211 | 191.955 | 172.03 | 169.005 | 108.019 | 47.01 | 46.119 | 36.023 | 21.606 | 7.39 | 4.055 |
| Other Current Assets
| 284.496 | 334.52 | 89.779 | 97.496 | 41.205 | 106.041 | 168.172 | 9.674 | 10.875 | 89.047 | 53.499 | 15.107 | 8.546 | 40.169 |
| Total Current Assets
| 2,906.329 | 3,152.376 | 2,383.113 | 1,715.415 | 1,063.601 | 778.667 | 754.869 | 398.663 | 289.86 | 264.079 | 161.958 | 100.044 | 94.972 | 60.924 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 3,481.643 | 2,412.924 | 1,123.351 | 902.341 | 320.053 | 280.13 | 260.173 | 183.307 | 129.401 | 126.696 | 104.881 | 59.017 | 24.619 | 20.716 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 274.603 | 238.589 | 225.451 | 103.277 | 54.839 | 55.359 | 53.98 | 24.17 | 11.941 | 12.447 | 12.954 | 13.755 | 13.744 | 14.339 |
| Goodwill and Intangible Assets
| 274.603 | 238.589 | 225.451 | 103.277 | 54.839 | 55.359 | 53.98 | 24.17 | 11.941 | 12.447 | 12.954 | 13.755 | 13.744 | 14.339 |
| Long Term Investments
| 69.242 | -317.918 | -31.157 | 16.583 | -66.077 | 6.952 | 11.03 | 10.493 | 1.827 | 4.539 | 2.604 | 0 | 0 | 0 |
| Tax Assets
| 32.356 | 26.684 | 27.598 | 37.696 | 9.446 | 9.349 | 10.451 | 12.584 | 4.4 | 4.357 | 3.148 | 1.192 | 0.651 | 0.12 |
| Other Non-Current Assets
| 33.735 | 476.072 | 303.712 | 92.022 | 121.263 | 36.345 | 6.387 | 23.619 | 7.856 | 1.722 | 3.132 | 0 | 0 | 0.091 |
| Total Non-Current Assets
| 3,891.579 | 2,836.352 | 1,648.955 | 1,151.919 | 439.523 | 388.136 | 342.02 | 254.174 | 155.425 | 149.761 | 126.718 | 73.964 | 39.014 | 35.266 |
| Total Assets
| 6,797.908 | 5,988.728 | 4,032.067 | 2,867.334 | 1,503.125 | 1,166.803 | 1,096.889 | 652.836 | 445.285 | 413.84 | 288.677 | 174.008 | 133.985 | 96.19 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 466.311 | 341.689 | 525.373 | 475.977 | 155.876 | 139.882 | 169.446 | 107.579 | 76.7 | 67.065 | 62.705 | 43.337 | 41.947 | 19.119 |
| Short Term Debt
| 944.605 | 958.798 | 629.253 | 717.605 | 387.471 | 162.757 | 123.137 | 105.848 | 82.257 | 114.957 | 12.169 | 0 | 0 | 11.5 |
| Tax Payables
| 16.799 | 86.961 | 51.597 | 49.379 | 9.578 | 8.127 | 12.947 | 9.142 | 9.038 | 4.817 | 2.219 | 1.56 | 2.1 | 1.426 |
| Deferred Revenue
| 0 | 232.848 | 199.334 | 158.903 | 50.313 | 55.113 | 38.995 | 26.043 | 20.369 | 16.245 | 11.796 | 0 | 0 | 1.888 |
| Other Current Liabilities
| 258.559 | 367.299 | 137.313 | 188.807 | 91.5 | 98.284 | 10.698 | 39.563 | 6.03 | 19.858 | 7.523 | 12.685 | 14.978 | 5.874 |
| Total Current Liabilities
| 1,686.274 | 1,814.537 | 1,542.871 | 1,473.767 | 703.241 | 423.124 | 355.223 | 262.132 | 194.394 | 206.696 | 96.413 | 57.582 | 59.025 | 37.919 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 1,977.699 | 1,673.776 | 567.278 | 453.306 | 0 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.325 | 22.537 | 3.988 | 3.604 | 2.395 | 2.992 | 3.339 | 3.26 | 3.907 | 4.018 | 3.015 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 87.72 | 25.262 | 12.568 | 18.816 | 2.558 | 1.894 | 1.031 | 0.529 | 0.447 | 0.114 | 0 | 0.245 | 0 | 0.076 |
| Other Non-Current Liabilities
| 9.141 | 0 | 0 | -207.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.922 | 1.99 | 0.72 |
| Total Non-Current Liabilities
| 2,074.56 | 1,721.575 | 583.834 | 371.928 | 4.954 | 4.886 | 54.371 | 53.788 | 4.353 | 4.132 | 3.015 | 2.167 | 1.99 | 0.796 |
| Total Liabilities
| 3,760.834 | 3,536.113 | 2,126.704 | 1,845.695 | 708.195 | 428.009 | 409.594 | 315.92 | 198.748 | 210.828 | 99.428 | 59.75 | 61.015 | 38.714 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0 | 0 | 0 |
| Common Stock
| 312.451 | 239.164 | 220.719 | 138.896 | 87.231 | 87.396 | 86 | 64.5 | 60 | 60 | 60 | 60 | 25.725 | 9.933 |
| Retained Earnings
| 1,380.942 | 852.171 | 679.003 | 519.328 | 328.699 | 286.858 | 254.493 | 195.771 | 142.678 | 105.658 | 95.734 | 31.656 | 30.093 | 37.402 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 103.643 | 72.696 | 44.345 | 39.878 | 31.819 | 33.064 | 76.646 | 43.859 | 0.034 | -0.039 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,306.036 | 1,361.263 | 932.944 | 362.996 | 331.357 | 364.628 | 348.524 | 75.436 | 43.658 | 37.32 | 33.514 | 22.602 | 9.37 | 4.34 |
| Total Shareholders Equity
| 2,999.428 | 2,452.598 | 1,905.361 | 1,021.219 | 794.559 | 738.794 | 687.296 | 336.917 | 246.537 | 203.012 | 189.248 | 114.258 | 65.187 | 51.675 |
| Total Equity
| 2,999.434 | 2,452.615 | 1,905.363 | 1,021.639 | 794.93 | 738.794 | 687.296 | 336.917 | 246.537 | 203.012 | 189.248 | 114.258 | 72.97 | 57.475 |
| Total Liabilities & Shareholders Equity
| 6,797.908 | 5,988.728 | 4,032.067 | 2,867.334 | 1,503.125 | 1,166.803 | 1,096.889 | 652.836 | 445.285 | 413.84 | 288.677 | 174.008 | 133.985 | 96.19 |