Loctek Ergonomic Technology Corp. (300729.SZ)

Home
300729.SZ
Financials

14.8 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,314.847	1,541.585	1,773.484	1,421.535	1,966.472	1,778.821	1,827.031	1,628.01	1,668.675	1,451.708	1,261.587	1,505.341	1,658.23	831.918	842.922	905.283	808.627	722.711	676.653	616.228	681.789	524.231	447.051	245.987	176.957	154.618	209.086	319.346	120.226	173.761	-203	203	-183.184	181.345	181.345	30.476
Short Term Investments Numbers are in millions	296.027	436.881	245.088	475.844	224.018	223.179	328.508	369.816	253.539	284.522	331.64	60.387	6.28	67.52	11.673	26.56	18.745	116.782	140.843	102.616	5	0.592	2.58	1.351	-3.307	260.5	-4.099	161	-5.097	-2.029	406	-1.72	366.368	1.839	1.839	0
Cash and Short Term Investments Numbers are in millions	2,610.875	1,978.467	2,018.572	1,897.379	2,190.49	2,001.999	2,155.539	1,997.827	1,922.214	1,736.23	1,593.227	1,565.728	1,664.51	899.438	854.595	931.842	827.371	839.492	817.496	718.844	686.789	524.823	449.631	247.338	176.957	154.618	209.086	319.346	120.226	173.761	203	203	183.184	183.184	183.184	30.476
Net Receivables Numbers are in millions	519.743	372.544	309.179	258.746	221.721	193.49	173.371	189.023	197.688	198.602	176.149	201.887	159.589	157.087	124.718	159.866	157.128	124.286	80.317	88.3	58.2	61.7	60.834	72.445	80.679	65.735	75.52	77.08	73.353	64.36	0	62.738	0	53.178	53.178	17.556
Inventory Numbers are in millions	513.703	536.597	512.072	459.735	475.474	446.838	437.797	489.589	529.067	588.585	566.381	512.561	484.108	549.584	567.032	526.211	416.986	258.083	186.123	191.955	171.777	153.178	153.885	172.03	168.639	171.604	156.674	169.005	137.526	123.625	0	108.019	0	62.568	62.568	26.532
Other Current Assets Numbers are in millions	297.897	328.616	212.475	227.765	311.938	165.914	327.447	475.938	119.916	119.185	251.56	89.779	101.834	111.61	122.295	97.496	480.09	45.605	49.052	41.205	109.165	101.127	182.292	106.041	308.704	292.656	242.588	168.172	36.918	18.969	0	33.572	0	12.181	12.181	19.992
Total Current Assets Numbers are in millions	3,942.218	3,268.507	3,052.298	2,906.329	3,199.623	2,947.077	3,092.508	3,152.376	2,768.884	2,644.393	2,539.91	2,383.113	2,410.041	1,717.719	1,668.641	1,715.415	1,881.576	1,288.351	1,132.988	1,063.601	1,025.931	867.417	846.642	778.667	734.98	684.613	683.868	754.869	358.09	380.715	203	398.663	183.184	311.111	311.111	94.556
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,534.062	4,172.748	3,927.203	3,481.643	3,255.259	3,004.478	2,742.805	2,412.924	1,611.554	1,494.002	1,489.905	1,123.351	913.79	968.932	1,004.25	902.341	355.477	326.488	323.448	320.053	298.497	276.103	276.709	280.13	269.11	266.129	266.246	260.173	245.226	249.859	0	183.307	0	149.959	149.959	84.466
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	264.124	265.383	271.271	274.603	248.544	248.549	235.495	238.589	239.58	238.623	201.105	225.451	355.821	250.544	209.027	103.277	54.318	55.218	51.937	54.839	51.983	54.364	51.19	55.359	52.077	53.82	50.102	53.98	50.244	51.056	0	24.17	0	24.271	24.271	13.576
Goodwill and Intangible Assets Numbers are in millions	264.124	265.383	271.271	274.603	248.544	248.549	235.495	238.589	239.58	238.623	201.105	225.451	355.821	250.544	209.027	103.277	54.318	55.218	51.937	54.839	51.983	54.364	51.19	55.359	52.077	53.82	50.102	53.98	50.244	51.056	0	24.17	0	24.271	24.271	13.576
Long Term Investments Numbers are in millions	-228.769	69.392	-181.025	69.242	-159.06	-157.296	-278.061	51.898	-206.55	-243.043	-303.077	-31.157	22.298	-39.119	31.072	16.583	23.546	-74.645	-98.304	-66.077	31.493	35.901	5.723	6.952	11.847	12.047	12.872	11.03	13.87	10.802	0	10.493	0	6.794	8.633	0
Tax Assets Numbers are in millions	31.521	33.879	45.317	32.356	42.314	35.665	27.626	0	44.397	40.093	28.706	27.598	42.967	40.453	41.151	37.696	31.403	16.436	8.443	9.446	8.069	7.349	7.34	9.349	13.245	10.88	9.459	10.451	10.911	12.414	0	12.584	0	6.263	0	1.222
Other Non-Current Assets Numbers are in millions	406.297	47.898	324.711	33.735	330.788	614.627	774.911	132.94	919.635	929.463	684.669	303.712	72.61	116.61	60.448	92.022	54.803	151.783	152.113	121.263	20.71	16.98	39.97	36.345	4.71	4.71	4.885	6.387	4.018	3.643	-203	23.619	-183.184	26.762	31.186	0
Total Non-Current Assets Numbers are in millions	5,007.234	4,589.301	4,387.477	3,891.579	3,717.843	3,746.022	3,502.777	2,836.352	2,608.616	2,459.138	2,101.307	1,648.955	1,407.487	1,337.42	1,345.949	1,151.919	519.547	475.279	437.637	439.523	410.751	390.697	380.931	388.136	350.989	347.586	343.564	342.02	324.268	327.774	-203	254.174	-183.184	214.049	214.049	99.264
Total Assets Numbers are in millions	8,949.452	7,857.808	7,439.775	6,797.908	6,917.466	6,693.099	6,595.285	5,988.728	5,377.5	5,103.532	4,641.217	4,032.067	3,817.527	3,055.139	3,014.589	2,867.334	2,401.124	1,763.63	1,570.625	1,503.125	1,436.682	1,258.113	1,227.574	1,166.803	1,085.969	1,032.199	1,027.432	1,096.889	682.358	708.489	0	652.836	0	525.16	525.16	193.82
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	600.581	373.678	433.654	288.403	414.052	507.36	410.195	507.249	392.861	474.464	521.216	525.373	435.727	496.988	528.577	475.977	439.626	206.201	185.853	155.876	122.523	162.153	172.158	191.181	165.784	163.977	153.242	169.446	99.181	125.987	0	107.579	0	76.214	76.214	55.357
Short Term Debt Numbers are in millions	1,016.022	1,062.458	1,026.958	658.019	1,085.327	930.822	1,115.343	1,069.855	1,099.371	916.691	651.015	629.253	765.715	837.008	746.894	717.605	631.524	531.842	486.717	362.77	390.486	265.974	243.679	162.757	76.306	40.721	72.242	123.137	67.348	119.817	0	105.848	0	66.323	66.323	0
Tax Payables Numbers are in millions	158.855	33.88	104.75	16.799	62.524	69.063	92.721	0	61.466	46.186	38.069	51.597	28.457	27.339	24.382	49.379	29.212	32.773	7.731	9.578	7.639	5.399	-4.211	8.127	7.557	7.558	9.75	12.947	8.208	6.866	0	9.142	0	2.891	0	2.675
Deferred Revenue Numbers are in millions	0	67.622	287.368	66.932	225.221	226.655	217.133	0	242.473	176.546	155.478	199.334	135.378	131.831	169.819	158.903	0	100.162	41.687	50.313	60.543	46.609	31.284	55.113	30.207	29.71	29.088	38.995	27.381	24.284	0	26.043	0	14.277	0	0
Other Current Liabilities Numbers are in millions	866.958	682.765	308.303	723.054	252.915	228.335	69.287	237.433	-58.424	193.893	285.992	137.313	118.718	-18.397	20.609	188.807	87.732	117.275	17.344	66.799	107.459	68.481	27.965	46.985	10.74	43.517	38.959	10.698	64.733	17.418	0	39.563	0	11.48	28.648	9.497
Total Current Liabilities Numbers are in millions	2,642.415	2,152.782	1,953.07	1,686.274	1,875.1	1,787.575	1,747.762	1,814.537	1,737.746	1,631.234	1,556.307	1,542.871	1,483.995	1,474.77	1,490.281	1,473.767	1,188.093	895.213	739.333	703.241	661.15	502.008	470.875	423.124	290.594	255.773	274.193	355.223	239.47	286.814	0	262.132	0	171.184	171.184	67.53
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,034.416	2,495.208	2,232.354	1,977.699	1,888.063	1,802.764	1,798.396	1,673.776	1,499.939	1,414.094	1,148.637	567.278	465.665	467.956	433.966	453.306	250.407	8.212	0	0	0	0	0	0	50	50	50	50	59.245	50	0	50	0	50	50	0
Deferred Revenue Non-Current Numbers are in millions	37.083	38.482	40.113	40.964	41.054	43.994	27.701	0	4.597	4.837	3.78	3.988	4.364	4.617	4.761	3.604	2.517	2.854	2.26	2.395	2.559	2.805	2.973	2.992	3.278	2.978	3.567	3.339	3.442	3.624	0	3.26	0	3.583	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	57.927	97.829	96.389	87.72	164.558	166.261	174.528	0	14.835	13.298	12.939	12.568	18.325	17.662	19.113	18.816	3.368	3.185	2.865	2.558	2.804	2.279	2.175	1.894	1.492	1.335	0.846	1.031	1.219	0.847	0	0.529	0	0.678	0	0
Other Non-Current Liabilities Numbers are in millions	6.977	44.593	5.816	9.141	0	0	8.571	47.799	0	0	0	0	0	0	3.89	-207.598	3.091	0	1.322	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	4.261	2.024
Total Non-Current Liabilities Numbers are in millions	3,136.403	2,636.787	2,374.672	2,071.235	2,093.675	2,013.018	2,000.626	1,721.575	1,519.37	1,432.228	1,165.355	583.834	488.353	490.235	461.73	371.928	259.383	14.251	6.448	4.954	5.362	5.084	5.148	4.886	54.77	54.313	54.414	54.371	63.906	54.471	0	53.788	0	54.261	54.261	2.024
Total Liabilities Numbers are in millions	5,778.818	4,789.569	4,327.742	3,757.51	3,968.775	3,800.593	3,748.388	3,536.113	3,257.116	3,063.462	2,721.663	2,126.704	1,972.348	1,965.005	1,952.012	1,845.695	1,447.476	909.464	745.78	708.195	666.512	507.092	476.023	428.009	345.364	310.086	328.607	409.594	303.376	341.285	0	315.92	0	225.446	225.446	69.554
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.162	0	0	0	0	0.048	0.74	0.088	0.02	1.467	3.636	1.722	0.72	0	0	0	0	0	0	0
Common Stock Numbers are in millions	314.642	312.916	312.607	312.451	312.304	311.544	239.243	239.164	220.989	220.719	220.719	220.719	220.32	180.565	138.896	138.896	138.896	87.231	87.231	87.231	87.77	87.342	87.342	87.396	87.396	87.396	86	86	64.5	64.5	0	64.5	0	64.5	64.5	60
Retained Earnings Numbers are in millions	1,521.3	1,416.085	1,460.793	1,380.942	1,286.661	1,213.092	1,243.01	913.91	794.069	766.191	696.777	679.003	616.024	576.443	551.29	519.328	477.766	384.201	357.202	328.699	309.469	292.873	297.147	286.858	280.437	267.452	272.042	254.493	239.779	227.176	0	195.771	0	173.392	197.001	41.664
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	119.265	1,338.629	128.675	1,349.722	177.462	1,364.627	52.238	1,105.321	120.203	1,002.055	72.696	1,008.789	93.625	376.903	2.098	-3.162	2.187	0.912	0.769	0	-0.048	-0.74	-0.088	-0.02	-1.467	-3.636	-1.722	-0.72	0.101	336.917	1.21	299.714	0.165	0.165	0
Other Total Stockholders Equity Numbers are in millions	1,334.686	1,338.388	0	1,306.036	0	1,367.854	1,308.323	1,247.286	0	1,053.156	0	932.944	0	336.426	-4.884	362.996	339.616	382.103	-11.124	331.357	373.075	370.855	367.803	364.628	372.792	331.127	344.419	348.524	73.996	75.537	0	76.646	0	61.822	38.049	22.602
Total Shareholders Equity Numbers are in millions	3,170.628	3,029.751	3,112.029	2,999.428	2,948.687	2,892.49	2,846.88	2,452.598	2,120.379	2,040.066	1,919.551	1,905.361	1,845.133	1,089.782	1,062.205	1,021.219	953.116	853.535	824.121	794.559	770.313	751.022	751.552	738.794	740.605	722.114	698.825	687.296	378.995	367.213	336.917	336.917	299.714	299.714	299.714	124.266
Total Equity Numbers are in millions	3,170.634	3,029.757	3,112.034	2,999.434	2,948.691	2,892.506	2,846.897	2,452.615	2,120.384	2,040.069	1,919.554	1,905.363	1,845.18	1,090.134	1,062.578	1,021.639	953.647	854.166	824.845	794.93	770.169	751.021	751.551	738.794	740.605	722.113	698.825	687.296	378.982	367.204	336.917	336.917	299.714	299.714	299.714	124.266
Total Liabilities & Shareholders Equity Numbers are in millions	8,949.452	7,857.808	7,439.775	6,797.908	6,917.466	6,693.099	6,595.285	5,988.728	5,377.5	5,103.532	4,641.217	4,032.067	3,817.527	3,055.139	3,014.589	2,867.334	2,401.124	1,763.63	1,570.625	1,503.125	1,436.682	1,258.113	1,227.574	1,166.803	1,085.969	1,032.199	1,027.432	1,096.889	682.358	708.489	336.917	652.836	299.714	525.16	525.16	193.82

Loctek Ergonomic Technology Corp.

SZSE:300729.SZ Add to watchlist

SZSE:300729.SZ