Loctek Ergonomic Technology Corp. (SHE:300729)
China
· Delayed Price · Currency is CNY 16.71
-0.15 (-0.89%)
May 16, 2025, 3:04 PM CST
SHE:300729 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 6,064 | 5,642 | 3,875 | 3,187 | 2,839 | 1,909 | Upgrade
|
| Other Revenue | 28.83 | 28.83 | 26.6 | 20.82 | 32.03 | 31.79 | Upgrade
|
| Revenue | 6,093 | 5,670 | 3,902 | 3,208 | 2,871 | 1,941 | Upgrade
|
| Revenue Growth (YoY) | 44.15% | 45.33% | 21.61% | 11.74% | 47.95% | 98.42% | Upgrade
|
| Cost of Revenue | 4,407 | 4,034 | 2,488 | 2,121 | 1,741 | 1,045 | Upgrade
|
| Gross Profit | 1,686 | 1,636 | 1,414 | 1,087 | 1,130 | 895.32 | Upgrade
|
| Selling, General & Admin | 1,146 | 1,105 | 944.93 | 763.89 | 798.44 | 560.31 | Upgrade
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| Research & Development | 219.3 | 193.82 | 144.83 | 143.78 | 129.83 | 84.63 | Upgrade
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| Other Operating Expenses | 46.42 | 33.14 | -29.9 | 18.75 | 14.35 | 10.93 | Upgrade
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| Operating Expenses | 1,423 | 1,346 | 1,065 | 927.49 | 945.61 | 658 | Upgrade
|
| Operating Income | 262.72 | 290.2 | 349.51 | 159.5 | 184.46 | 237.32 | Upgrade
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| Interest Expense | -152.84 | -135.89 | -89.78 | -66.73 | -43.02 | -21.2 | Upgrade
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| Interest & Investment Income | 73.96 | 66.79 | 55.53 | 23.25 | 39.72 | 28.86 | Upgrade
|
| Currency Exchange Gain (Loss) | 35.2 | 35.2 | 23.9 | 36.78 | -16.54 | -20 | Upgrade
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| Other Non Operating Income (Expenses) | -28.23 | -45.43 | -27.76 | -21.41 | -23.82 | -14.3 | Upgrade
|
| EBT Excluding Unusual Items | 190.81 | 210.87 | 311.4 | 131.39 | 140.8 | 210.68 | Upgrade
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| Gain (Loss) on Sale of Investments | 10.61 | -11.51 | -25.48 | -11.62 | -6.17 | 15.68 | Upgrade
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| Gain (Loss) on Sale of Assets | 98.34 | 153.35 | 515.72 | 66.04 | 33.98 | 0.82 | Upgrade
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| Asset Writedown | -3.08 | -0.52 | -1.98 | - | -0.03 | -3.22 | Upgrade
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| Other Unusual Items | 56.4 | 42.37 | -4.03 | 83.08 | 33.78 | 11.98 | Upgrade
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| Pretax Income | 353.08 | 394.56 | 795.63 | 268.89 | 202.35 | 235.95 | Upgrade
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| Income Tax Expense | 45.27 | 58.67 | 161.94 | 50.15 | 17.92 | 19.3 | Upgrade
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| Earnings From Continuing Operations | 307.81 | 335.89 | 633.68 | 218.74 | 184.43 | 216.65 | Upgrade
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| Minority Interest in Earnings | -0 | -0 | 0.01 | -0.02 | 0.25 | 0.44 | Upgrade
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| Net Income | 307.81 | 335.89 | 633.69 | 218.73 | 184.68 | 217.09 | Upgrade
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| Net Income to Common | 307.81 | 335.89 | 633.69 | 218.73 | 184.68 | 217.09 | Upgrade
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| Net Income Growth | -2.74% | -46.99% | 189.72% | 18.44% | -14.93% | 244.70% | Upgrade
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| Shares Outstanding (Basic) | 329 | 320 | 312 | 308 | 282 | 233 | Upgrade
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| Shares Outstanding (Diluted) | 329 | 320 | 314 | 312 | 282 | 239 | Upgrade
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| Shares Change (YoY) | 5.67% | 1.97% | 0.40% | 10.62% | 18.10% | 3.37% | Upgrade
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| EPS (Basic) | 0.93 | 1.05 | 2.03 | 0.71 | 0.65 | 0.93 | Upgrade
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| EPS (Diluted) | 0.93 | 1.05 | 2.02 | 0.70 | 0.65 | 0.91 | Upgrade
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| EPS Growth | -7.96% | -48.02% | 188.57% | 7.07% | -27.97% | 233.47% | Upgrade
|
| Free Cash Flow | -187.51 | 29.9 | -568.31 | -202.22 | -46.69 | -555.37 | Upgrade
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| Free Cash Flow Per Share | -0.57 | 0.09 | -1.81 | -0.65 | -0.17 | -2.32 | Upgrade
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| Dividend Per Share | 0.300 | 0.300 | 0.400 | 0.269 | 0.154 | 0.106 | Upgrade
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| Dividend Growth | -25.00% | -25.00% | 48.59% | 75.03% | 44.41% | -3.97% | Upgrade
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| Gross Margin | 27.67% | 28.86% | 36.24% | 33.88% | 39.36% | 46.13% | Upgrade
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| Operating Margin | 4.31% | 5.12% | 8.96% | 4.97% | 6.42% | 12.23% | Upgrade
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| Profit Margin | 5.05% | 5.92% | 16.24% | 6.82% | 6.43% | 11.19% | Upgrade
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| Free Cash Flow Margin | -3.08% | 0.53% | -14.57% | -6.30% | -1.63% | -28.62% | Upgrade
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| EBITDA | 376.07 | 397.91 | 434.65 | 219.46 | 238.85 | 267.97 | Upgrade
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| EBITDA Margin | 6.17% | 7.02% | 11.14% | 6.84% | 8.32% | 13.81% | Upgrade
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| D&A For EBITDA | 113.35 | 107.71 | 85.14 | 59.96 | 54.39 | 30.65 | Upgrade
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| EBIT | 262.72 | 290.2 | 349.51 | 159.5 | 184.46 | 237.32 | Upgrade
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| EBIT Margin | 4.31% | 5.12% | 8.96% | 4.97% | 6.42% | 12.23% | Upgrade
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| Effective Tax Rate | 12.82% | 14.87% | 20.35% | 18.65% | 8.86% | 8.18% | Upgrade
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| Revenue as Reported | 6,093 | 5,670 | 3,902 | 3,208 | 2,871 | 1,941 | Upgrade
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| Advertising Expenses | - | 329.32 | 278.82 | 231.25 | 143.74 | 106.9 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.