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.
| 2025 Q1 | 2024 Q4 | 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
| 2,387.729 | 2,540.49 | 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
| 65.41 | 66.45 | 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
| 2,453.138 | 2,606.939 | 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
| 621.768 | 680.488 | 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
| 624.477 | 567.025 | 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
| 311.114 | 288.669 | 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
| 4,010.497 | 4,143.122 | 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
| 5,694.443 | 5,483.438 | 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
| 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 | 0 | 0 |
| Intangible Assets
| 271.182 | 272.926 | 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
| 271.182 | 272.926 | 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
| 7.206 | 6.437 | -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
| 38.068 | 29.472 | 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
| 195.572 | 216.059 | 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
| 6,206.471 | 6,008.332 | 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
| 10,216.968 | 10,151.454 | 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
| 712.436 | 835.176 | 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
| 716.2 | 584.672 | 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
| 102.316 | 88.283 | 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
| 0 | 0 | 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
| 912.621 | 1,034.335 | 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
| 2,443.573 | 2,542.466 | 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
| 3,964.914 | 3,846.638 | 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
| 36.612 | 35.335 | 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
| 66.403 | 64.501 | 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
| 9.179 | 9.109 | 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
| 4,077.108 | 3,955.583 | 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
| 6,520.681 | 6,498.049 | 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
| 0 | 0 | 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
| 341.309 | 341.309 | 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
| 1,617.537 | 1,565.771 | 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
| 0 | 0 | 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
| 1,737.434 | 1,746.319 | 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
| 3,696.28 | 3,653.399 | 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
| 3,696.287 | 3,653.405 | 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
| 10,216.968 | 10,151.454 | 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 |