Loctek Ergonomic Technology Corp. (SHE:300729)
China · Delayed Price · Currency is CNY 14.37
+0.13 (0.91%)
Jan 30, 2026, 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 | Sep '25 Sep 30, 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 | 6,513 | 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 |
| 6,542 | 5,670 | 3,902 | 3,208 | 2,871 | 1,941 | Upgrade | |
Revenue Growth (YoY) | 26.01% | 45.33% | 21.61% | 11.74% | 47.95% | 98.42% | Upgrade |
Cost of Revenue | 4,828 | 4,034 | 2,488 | 2,121 | 1,741 | 1,045 | Upgrade |
Gross Profit | 1,714 | 1,636 | 1,414 | 1,087 | 1,130 | 895.32 | Upgrade |
Selling, General & Admin | 1,208 | 1,105 | 944.93 | 763.89 | 798.44 | 560.31 | Upgrade |
Research & Development | 234.93 | 193.82 | 144.83 | 143.78 | 129.83 | 84.63 | Upgrade |
Other Operating Expenses | 37.66 | 33.14 | -29.9 | 18.75 | 14.35 | 10.93 | Upgrade |
Operating Expenses | 1,471 | 1,346 | 1,065 | 927.49 | 945.61 | 658 | Upgrade |
Operating Income | 242.84 | 290.2 | 349.51 | 159.5 | 184.46 | 237.32 | Upgrade |
Interest Expense | -189.93 | -135.89 | -89.78 | -66.73 | -43.02 | -21.2 | Upgrade |
Interest & Investment Income | 119.65 | 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 |
Other Non Operating Income (Expenses) | -9.01 | -45.43 | -27.76 | -21.41 | -23.82 | -14.3 | Upgrade |
EBT Excluding Unusual Items | 198.74 | 210.87 | 311.4 | 131.39 | 140.8 | 210.68 | Upgrade |
Gain (Loss) on Sale of Investments | 14.03 | -11.51 | -25.48 | -11.62 | -6.17 | 15.68 | Upgrade |
Gain (Loss) on Sale of Assets | 32.11 | 153.35 | 515.72 | 66.04 | 33.98 | 0.82 | Upgrade |
Asset Writedown | -20.99 | -0.52 | -1.98 | - | -0.03 | -3.22 | Upgrade |
Other Unusual Items | 43.94 | 42.37 | -4.03 | 83.08 | 33.78 | 11.98 | Upgrade |
Pretax Income | 267.84 | 394.56 | 795.63 | 268.89 | 202.35 | 235.95 | Upgrade |
Income Tax Expense | 28.38 | 58.67 | 161.94 | 50.15 | 17.92 | 19.3 | Upgrade |
Earnings From Continuing Operations | 239.46 | 335.89 | 633.68 | 218.74 | 184.43 | 216.65 | Upgrade |
Minority Interest in Earnings | 0 | -0 | 0.01 | -0.02 | 0.25 | 0.44 | Upgrade |
Net Income | 239.46 | 335.89 | 633.69 | 218.73 | 184.68 | 217.09 | Upgrade |
Net Income to Common | 239.46 | 335.89 | 633.69 | 218.73 | 184.68 | 217.09 | Upgrade |
Net Income Growth | -37.36% | -46.99% | 189.72% | 18.44% | -14.93% | 244.70% | Upgrade |
Shares Outstanding (Basic) | 342 | 320 | 312 | 308 | 282 | 233 | Upgrade |
Shares Outstanding (Diluted) | 342 | 320 | 314 | 312 | 282 | 239 | Upgrade |
Shares Change (YoY) | 8.86% | 1.97% | 0.40% | 10.62% | 18.10% | 3.37% | Upgrade |
EPS (Basic) | 0.70 | 1.05 | 2.03 | 0.71 | 0.65 | 0.93 | Upgrade |
EPS (Diluted) | 0.70 | 1.05 | 2.02 | 0.70 | 0.65 | 0.91 | Upgrade |
EPS Growth | -42.46% | -48.02% | 188.57% | 7.07% | -27.97% | 233.47% | Upgrade |
Free Cash Flow | -394 | 29.9 | -568.31 | -202.22 | -46.69 | -555.37 | Upgrade |
Free Cash Flow Per Share | -1.15 | 0.09 | -1.81 | -0.65 | -0.17 | -2.32 | Upgrade |
Dividend Per Share | 0.300 | 0.300 | 0.400 | 0.269 | 0.154 | 0.106 | Upgrade |
Dividend Growth | -25.00% | -25.00% | 48.59% | 75.03% | 44.41% | -3.97% | Upgrade |
Gross Margin | 26.20% | 28.86% | 36.24% | 33.88% | 39.36% | 46.13% | Upgrade |
Operating Margin | 3.71% | 5.12% | 8.96% | 4.97% | 6.42% | 12.23% | Upgrade |
Profit Margin | 3.66% | 5.92% | 16.24% | 6.82% | 6.43% | 11.19% | Upgrade |
Free Cash Flow Margin | -6.02% | 0.53% | -14.57% | -6.30% | -1.63% | -28.62% | Upgrade |
EBITDA | 367.46 | 397.91 | 434.65 | 219.46 | 238.85 | 267.97 | Upgrade |
EBITDA Margin | 5.62% | 7.02% | 11.14% | 6.84% | 8.32% | 13.81% | Upgrade |
D&A For EBITDA | 124.63 | 107.71 | 85.14 | 59.96 | 54.39 | 30.65 | Upgrade |
EBIT | 242.84 | 290.2 | 349.51 | 159.5 | 184.46 | 237.32 | Upgrade |
EBIT Margin | 3.71% | 5.12% | 8.96% | 4.97% | 6.42% | 12.23% | Upgrade |
Effective Tax Rate | 10.60% | 14.87% | 20.35% | 18.65% | 8.86% | 8.18% | Upgrade |
Revenue as Reported | 6,542 | 5,670 | 3,902 | 3,208 | 2,871 | 1,941 | Upgrade |
Advertising Expenses | - | 329.32 | 278.82 | 231.25 | 143.74 | 106.9 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.