Loctek Ergonomic Technology Corp. (300729.SZ)
CNY 16.17
(1.63%)
CNY 16.17
(1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.79 Billion | 5.98 Billion | 4.03 Billion | 2.86 Billion | 1.5 Billion | 1.16 Billion |
| Total Current Assets | 2.9 Billion | 3.15 Billion | 2.38 Billion | 1.71 Billion | 1.06 Billion | 778.66 Million |
| Cash And Short Term Investments | 1.89 Billion | 1.99 Billion | 1.56 Billion | 931.84 Million | 718.84 Million | 247.33 Million |
| Cash and Cash Equivalents | 1.42 Billion | 1.62 Billion | 1.5 Billion | 905.28 Million | 616.22 Million | 245.98 Million |
| Short Term Investments | 475.84 Million | 369.81 Million | 60.38 Million | 26.55 Million | 102.61 Million | 1.35 Million |
| Net Receivables | 364.43 Million | 540.24 Million | 249.77 Million | 233.46 Million | 111.61 Million | 100.05 Million |
| Inventory | 459.73 Million | 489.58 Million | 512.56 Million | 526.21 Million | 191.95 Million | 172.02 Million |
| Other Current Assets | 184.77 Million | 124.71 Million | 55.04 Million | 23.89 Million | 41.18 Million | 259.24 Million |
| Total Non-Current Assets | 3.89 Billion | 2.83 Billion | 1.64 Billion | 1.15 Billion | 439.52 Million | 388.13 Million |
| Net PPE | 3.48 Billion | 2.41 Billion | 1.12 Billion | 902.34 Million | 320.05 Million | 280.13 Million |
| Good Will And Intangible Assets | 274.6 Million | 238.58 Million | 225.45 Million | 103.27 Million | 54.83 Million | 55.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 274.6 Million | 238.58 Million | 225.45 Million | 103.27 Million | 54.83 Million | 55.35 Million |
| Long-Term Investments | 69.24 Million | -317.91 Million | -31.15 Million | 16.58 Million | -66.07 Million | 6.95 Million |
| Tax Assets | 32.35 Million | 26.68 Million | 27.59 Million | 37.69 Million | 9.44 Million | 9.34 Million |
| Other Non Current Assets | 33.73 Million | 476.07 Million | 303.71 Million | 92.02 Million | 121.26 Million | 36.34 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 3.75 Billion | 3.53 Billion | 2.12 Billion | 1.84 Billion | 708.19 Million | 428 Million |
| Total Current Liabilities | 1.68 Billion | 1.81 Billion | 1.54 Billion | 1.47 Billion | 703.24 Million | 423.12 Million |
| Account Payables | 466.31 Million | 507.24 Million | 525.37 Million | 580.8 Million | 204.46 Million | 191.18 Million |
| Tax Payables | 16.79 Million | 86.96 Million | 51.59 Million | 49.37 Million | 9.57 Million | 8.12 Million |
| Short Term Debt | 944.6 Million | 1.06 Billion | 817.65 Million | 732.08 Million | 403.9 Million | 162.75 Million |
| Deferred Revenue | 66.93 Million | 232.84 Million | 199.33 Million | 158.9 Million | 50.31 Million | 55.11 Million |
| Other Current Liabilities | 208.42 Million | 4.58 Million | 507.05 Thousand | 1.97 Million | 44.56 Million | 14.07 Million |
| Total Non Current Liabilities | 2.07 Billion | 1.72 Billion | 583.83 Million | 371.92 Million | 4.95 Million | 4.88 Million |
| Long-Term Debt | 942.41 Million | 1.67 Billion | 567.27 Million | 349.5 Million | - | - |
| Deferred Revenue Non Current | 40.96 Million | 22.53 Million | 3.98 Million | 3.6 Million | 2.39 Million | 2.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Billion | 1.00 | 1.00 | - | - | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 2.99 Billion | 2.45 Billion | 1.9 Billion | 1.02 Billion | 794.92 Million | 738.79 Million |
| Stock Holders Equity | 2.99 Billion | 2.45 Billion | 1.9 Billion | 1.02 Billion | 794.55 Million | 738.79 Million |
| Common Stock | 312.45 Million | 239.16 Million | 220.71 Million | 138.89 Million | 87.23 Million | 87.39 Million |
| Retained Earnings | 1.38 Billion | 852.17 Million | 679 Million | 519.32 Million | 328.69 Million | 286.85 Million |
| Accumulated other comprehensive income | 128.67 Million | 103.64 Million | 72.69 Million | 44.34 Million | 39.87 Million | 31.81 Million |
| Common Stock Equity | 2.99 Billion | 2.45 Billion | 1.9 Billion | 1.02 Billion | 794.55 Million | 738.79 Million |
| Capital Lease Obligation | 1.03 Billion | 973.05 Million | 175.27 Million | 103.79 Million | - | - |
| Total Investments | 545.08 Million | 51.89 Million | 29.22 Million | 43.14 Million | 36.53 Million | 8.3 Million |
| Total Debt | 2.92 Billion | 2.74 Billion | 1.38 Billion | 1.08 Billion | 403.9 Million | 162.75 Million |
| Net Debt | 1.5 Billion | 1.11 Billion | -120.4 Million | 176.3 Million | -212.32 Million | -83.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.94 Billion | 7.85 Billion | 7.43 Billion | 6.79 Billion | 6.79 Billion | 6.91 Billion |
| Total Current Assets | 3.94 Billion | 3.26 Billion | 3.05 Billion | 2.9 Billion | 2.9 Billion | 3.19 Billion |
| Cash And Short Term Investments | 2.61 Billion | 1.97 Billion | 2.01 Billion | 1.89 Billion | 1.89 Billion | 2.19 Billion |
| Cash and Cash Equivalents | 2.31 Billion | 1.54 Billion | 1.77 Billion | 1.42 Billion | 1.42 Billion | 1.96 Billion |
| Short Term Investments | 296.02 Million | 436.88 Million | 245.08 Million | 475.84 Million | 475.84 Million | 224.01 Million |
| Net Receivables | 519.74 Million | 505.91 Million | 361.03 Million | 364.43 Million | 364.43 Million | 298.77 Million |
| Inventory | 513.7 Million | 536.59 Million | 512.07 Million | 459.73 Million | 459.73 Million | 475.47 Million |
| Other Current Assets | 735.07 Million | 247.52 Million | 160.61 Million | 184.77 Million | 184.77 Million | 234.87 Million |
| Total Non-Current Assets | 5 Billion | 4.58 Billion | 4.38 Billion | 3.89 Billion | 3.89 Billion | 3.71 Billion |
| Net PPE | 4.53 Billion | 4.17 Billion | 3.92 Billion | 3.48 Billion | 3.48 Billion | 3.25 Billion |
| Good Will And Intangible Assets | 264.12 Million | 265.38 Million | 271.27 Million | 274.6 Million | 274.6 Million | 248.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 264.12 Million | 265.38 Million | 271.27 Million | 274.6 Million | 274.6 Million | 248.54 Million |
| Long-Term Investments | 68.23 Million | 69.39 Million | -181.02 Million | 69.24 Million | 69.24 Million | -159.06 Million |
| Tax Assets | 31.52 Million | 33.87 Million | 45.31 Million | 32.35 Million | 32.35 Million | 42.31 Million |
| Other Non Current Assets | 109.29 Million | 47.89 Million | 324.71 Million | 33.73 Million | 33.73 Million | 330.78 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 5.77 Billion | 4.78 Billion | 4.32 Billion | 3.75 Billion | 3.75 Billion | 3.96 Billion |
| Total Current Liabilities | 2.64 Billion | 2.15 Billion | 1.95 Billion | 1.68 Billion | 1.68 Billion | 1.87 Billion |
| Account Payables | 755.38 Million | 524.58 Million | 631.68 Million | 466.31 Million | 466.31 Million | 556.76 Million |
| Tax Payables | 158.85 Million | 33.87 Million | 104.74 Million | 16.79 Million | 16.79 Million | 62.52 Million |
| Short Term Debt | 1.01 Billion | 1.36 Billion | 1.02 Billion | 944.6 Million | 944.6 Million | 1.08 Billion |
| Deferred Revenue | 83.04 Million | 67.62 Million | 287.36 Million | 66.93 Million | 66.93 Million | 225.22 Million |
| Other Current Liabilities | 787.96 Million | 194.66 Million | 7.05 Million | 208.42 Million | 208.42 Million | 7.78 Million |
| Total Non Current Liabilities | 3.13 Billion | 2.63 Billion | 2.37 Billion | 2.07 Billion | 2.07 Billion | 2.09 Billion |
| Long-Term Debt | 1.15 Billion | 1.12 Billion | 2.23 Billion | 942.41 Million | 942.41 Million | 1.88 Billion |
| Deferred Revenue Non Current | 37.08 Million | 38.48 Million | 40.11 Million | 40.96 Million | 40.96 Million | 41.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.88 Billion | 1.37 Billion | 5.81 Million | 1 Billion | 1 Billion | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.17 Billion | 3.02 Billion | 3.11 Billion | 2.99 Billion | 2.99 Billion | 2.94 Billion |
| Stock Holders Equity | 3.17 Billion | 3.02 Billion | 3.11 Billion | 2.99 Billion | 2.99 Billion | 2.94 Billion |
| Common Stock | 314.64 Million | 312.91 Million | 312.6 Million | 312.45 Million | 312.45 Million | 312.3 Million |
| Retained Earnings | 1.52 Billion | 1.41 Billion | 1.46 Billion | 1.38 Billion | 1.38 Billion | 1.28 Billion |
| Accumulated other comprehensive income | 1.33 Billion | 119.26 Million | 1.33 Billion | 128.67 Million | 128.67 Million | 1.34 Billion |
| Common Stock Equity | 3.17 Billion | 3.02 Billion | 3.11 Billion | 2.99 Billion | 2.99 Billion | 2.94 Billion |
| Capital Lease Obligation | 1.88 Billion | 1.4 Billion | 1.25 Billion | 1.03 Billion | 1.03 Billion | 979.39 Million |
| Total Investments | 67.25 Million | 506.27 Million | 64.06 Million | 545.08 Million | 545.08 Million | 64.95 Million |
| Total Debt | 2.16 Billion | 3.89 Billion | 3.25 Billion | 2.92 Billion | 2.92 Billion | 2.97 Billion |
| Net Debt | -145.29 Million | 2.35 Billion | 1.48 Billion | 1.5 Billion | 1.5 Billion | 1 Billion |
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