Loctek Ergonomic Technology Corp. (300729.SZ)

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300729.SZ
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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
Revenue Numbers are in millions	1,544.316	1,695.392	1,547.938	1,285.63	1,121.582	1,206.951	1,007.299	881.64	796.407	896.15	763.7	784.826	763.63	771.22	703.033	737.761	659.27	721.589	586.016	399.26	233.8	273.589	245.69	232.039	226.751	264.59	243.501	210.246	228.439	215.94	188.834	187.769	155.287	163.297	122.249	101.158	101.158
Cost of Revenue Numbers are in millions	1,143.937	1,228.879	1,122.625	906.792	770.593	785.984	626.422	577.79	500.468	708.435	454.666	497.942	460.271	446.941	445.73	455.027	383.224	398.88	295.36	220.106	119.203	142.268	130.074	126.436	124.795	136.577	136.583	121.823	133.334	115.13	102.404	96.219	81.894	78.837	64.182	50.012	50.012
Gross Profit Numbers are in millions	400.379	466.513	425.313	378.838	350.988	420.967	380.876	303.85	295.94	187.715	309.034	286.885	303.358	324.279	257.302	282.734	276.045	322.709	290.656	179.154	114.596	131.322	115.616	105.603	101.956	128.013	106.918	88.423	95.105	100.81	86.43	91.55	73.394	84.459	58.067	51.146	51.146
Gross Profit Ratio Numbers are in millions	0.259	0.275	0.275	0.295	0.313	0.349	0.378	0.345	0.372	0.209	0.405	0.366	0.397	0.42	0.366	0.383	0.419	0.447	0.496	0.449	0.49	0.48	0.471	0.455	0.45	0.484	0.439	0.421	0.416	0.467	0.458	0.488	0.473	0.517	0.475	0.506	0.506
Reseach & Development Expenses Numbers are in millions	58.749	74.966	42.571	41.699	33.276	43.319	31.986	38.235	28.919	44.722	33.748	35.307	30.001	45.103	29.816	27.897	27.014	38.981	22.244	11.31	12.099	18.183	8.779	6.778	7.445	9.846	8.484	23.244	9.509	38.701	5.877	9.806	0	6.972	2.603	4.181	4.181
General & Administrative Expenses Numbers are in millions	67.111	-63.625	136.526	-13.218	50.093	-49.994	92.046	-11.546	39.958	8.186	88.345	-15.248	36.102	-54.183	73.226	-7.485	33.92	-24.1	28.126	-3.618	16.105	-30.185	18.647	1.002	16.151	-17.048	18.174	-10.247	22.624	-31.834	12.57	-7.86	15.077	-19.063	14.582	10.583	10.583
Selling & Marketing Expenses Numbers are in millions	221.235	74.478	301.687	205.427	196.856	224.928	210.865	182.159	164.931	62.453	169.066	199.523	215.466	210.618	152.033	161.749	165.906	187.789	131.758	78.697	70.856	79.643	69.46	65.617	69.797	83.375	69.823	58.058	54.12	55.56	46.475	47.928	39.831	45.846	27.817	21.672	21.672
SG&A Numbers are in millions	288.346	10.853	438.214	257.433	246.948	258.68	302.911	170.613	204.89	70.93	257.41	184.275	251.568	156.435	225.258	154.264	199.825	163.689	159.884	75.079	86.961	49.458	88.106	66.619	85.948	66.327	87.997	47.811	76.744	23.726	59.045	40.069	54.908	26.783	42.399	33.047	33.047
Other Expenses Numbers are in millions	-11.729	320.316	-195.425	1.193	-0.533	-9.102	21.056	-22.355	-1.242	-8.062	-0.318	3.987	1.847	6.907	0.474	3.953	0.381	-0.443	0.83	2.319	-1.133	0.315	0.637	0.651	0.552	-3.046	1.981	4.116	0.253	0.704	0.308	6.659	0.64	-0.904	0.647	0	0
Operating Expenses Numbers are in millions	335.366	406.136	285.36	297.939	273.424	311.102	283.266	241.212	232.684	107.59	241.854	221.546	269.305	263.32	207.348	224.091	226.81	255.224	182.819	110.814	96.398	103.71	97.031	92.165	92.329	109.765	98.392	80.506	76.957	81.5	65.968	66.086	54.925	66.555	43.82	33.341	33.341
Operating Income Numbers are in millions	65.013	60.377	139.953	80.898	106.908	109.865	72.875	57.093	550.124	80.125	39.723	134.248	17.158	61.431	40.685	53.885	34.636	70.131	95.219	54.804	16.673	26.685	14.98	14.244	11.783	17.131	13.173	11.503	16.559	18.412	14.556	12.354	17.816	22.772	11.473	16.763	16.763
Operating Income Ratio Numbers are in millions	0.042	0.036	0.09	0.063	0.095	0.091	0.072	0.065	0.691	0.089	0.052	0.171	0.022	0.08	0.058	0.073	0.053	0.097	0.162	0.137	0.071	0.098	0.061	0.061	0.052	0.065	0.054	0.055	0.072	0.085	0.077	0.066	0.115	0.139	0.094	0.166	0.166
Total Other Income Expenses Net Numbers are in millions	-0.119	-0.158	-0.175	-0.625	-0.533	-3.285	-0.753	0.138	2.312	-7.878	-0.769	4.151	1.847	6.907	0.474	3.953	0.381	-2.183	0.83	1.607	-1.133	-1.719	0.637	0.651	0.552	0.768	1.981	6.251	0.253	0.867	0.308	6.535	0.64	-0.904	0.647	0.924	0.924
Income Before Tax Numbers are in millions	64.893	60.219	139.778	88.074	106.375	119.969	72.122	56.548	548.883	72.246	39.405	138.235	19.005	68.338	41.159	57.838	35.017	67.949	96.049	56.411	15.54	24.966	15.617	14.896	12.336	17.899	15.154	17.754	16.811	19.383	14.863	18.889	18.456	21.867	12.121	17.686	17.686
Income Before Tax Ratio Numbers are in millions	0.042	0.036	0.09	0.069	0.095	0.099	0.072	0.064	0.689	0.081	0.052	0.176	0.025	0.089	0.059	0.078	0.053	0.094	0.164	0.141	0.066	0.091	0.064	0.064	0.054	0.068	0.062	0.084	0.074	0.09	0.079	0.101	0.119	0.134	0.099	0.175	0.175
Income Tax Expense Numbers are in millions	13.127	-10.262	34.563	7.844	26.525	3.416	-1.447	10.368	158.176	11.837	11.525	25.798	0.987	7.379	1.623	5.819	3.102	12.42	2.849	2.359	1.669	0.444	0.809	1.701	2.047	3.452	2.169	1.419	2.987	0.55	2.265	2.903	3.045	3.587	1.031	2.329	2.329
Net Income Numbers are in millions	51.766	70.482	105.215	80.346	79.851	116.899	73.569	46.171	397.054	60.398	27.878	112.438	18.197	61.093	39.581	52.04	31.962	55.64	93.3	54.146	14.008	24.546	14.951	13.195	10.289	14.448	12.984	16.335	13.824	18.82	12.602	15.995	15.411	18.281	11.09	15.357	15.357
Net Income Ratio Numbers are in millions	0.034	0.042	0.068	0.062	0.071	0.097	0.073	0.052	0.499	0.067	0.037	0.143	0.024	0.079	0.056	0.071	0.048	0.077	0.159	0.136	0.06	0.09	0.061	0.057	0.045	0.055	0.053	0.078	0.061	0.087	0.067	0.085	0.099	0.112	0.091	0.152	0.152
EPS Numbers are in millions	0.15	0.22	0.33	0.26	0.26	0.37	0.24	0.15	1.26	0.16	0.097	0.39	0.063	0.21	0.14	0.22	0.14	0.24	0.4	0.23	0.095	0.11	0.1	0.055	0.044	0.063	0.056	0.07	0.059	0.099	0.074	0.092	0.089	0.11	0.064	0.091	0.091
EPS Diluted Numbers are in millions	0.15	0.22	0.33	0.26	0.25	0.37	0.24	0.15	1.25	0.16	0.097	0.39	0.061	0.21	0.14	0.22	0.13	0.22	0.4	0.23	0.095	0.11	0.1	0.055	0.044	0.063	0.056	0.07	0.059	0.099	0.074	0.092	0.089	0.11	0.064	0.091	0.091
EBITDA Numbers are in millions	112.132	96.548	176.808	202.003	219.027	205.471	164.542	143.351	634.555	8.702	107.748	196.387	71.013	109.378	87.229	91.53	56.399	82.892	101.766	62.85	18.916	34.859	19.321	24.299	21.562	25.785	15.277	25.99	18.148	18.031	21.803	22.102	19.788	27.488	17.735	19.969	19.969
EBITDA Ratio Numbers are in millions	0.073	0.057	0.114	0.157	0.195	0.17	0.163	0.163	0.797	0.01	0.141	0.25	0.093	0.142	0.124	0.124	0.086	0.115	0.174	0.157	0.081	0.127	0.079	0.105	0.095	0.097	0.063	0.124	0.079	0.084	0.115	0.118	0.127	0.168	0.145	0.197	0.197

Loctek Ergonomic Technology Corp.

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