Loctek Ergonomic Technology Corp. (SHE:300729)
China
· Delayed Price · Currency is CNY 13.85
-0.44 (-3.08%)
Apr 24, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 5,165 | 3,875 | 3,187 | 2,839 | 1,909 | 966.59 | Upgrade
|
| Other Revenue | 26.6 | 26.6 | 20.82 | 32.03 | 31.79 | 11.48 | Upgrade
|
| Revenue | 5,191 | 3,902 | 3,208 | 2,871 | 1,941 | 978.07 | Upgrade
|
| Revenue Growth (YoY) | 44.95% | 21.61% | 11.74% | 47.95% | 98.42% | 3.31% | Upgrade
|
| Cost of Revenue | 3,572 | 2,488 | 2,121 | 1,741 | 1,045 | 529.99 | Upgrade
|
| Gross Profit | 1,620 | 1,414 | 1,087 | 1,130 | 895.32 | 448.08 | Upgrade
|
| Selling, General & Admin | 1,065 | 944.45 | 763.89 | 798.44 | 560.31 | 344.18 | Upgrade
|
| Research & Development | 164.55 | 144.83 | 143.78 | 129.83 | 84.63 | 41.18 | Upgrade
|
| Other Operating Expenses | 37.68 | 26.05 | 18.75 | 14.35 | 10.93 | 7.15 | Upgrade
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| Operating Expenses | 1,285 | 1,120 | 927.49 | 945.61 | 658 | 394.91 | Upgrade
|
| Operating Income | 334.55 | 294.04 | 159.5 | 184.46 | 237.32 | 53.16 | Upgrade
|
| Interest Expense | -118.76 | -89.78 | -66.73 | -43.02 | -21.2 | -11.31 | Upgrade
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| Interest & Investment Income | 65.37 | 55.53 | 23.25 | 39.72 | 28.86 | 17.5 | Upgrade
|
| Currency Exchange Gain (Loss) | 23.9 | 23.9 | 36.78 | -16.54 | -20 | 1.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -57.68 | -27.96 | -21.41 | -23.82 | -14.3 | -3.59 | Upgrade
|
| EBT Excluding Unusual Items | 247.38 | 255.73 | 131.39 | 140.8 | 210.68 | 56.86 | Upgrade
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| Gain (Loss) on Sale of Investments | 4.35 | -25.48 | -11.62 | -6.17 | 15.68 | 3.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | 152.71 | 515.72 | 66.04 | 33.98 | 0.82 | -0.13 | Upgrade
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| Asset Writedown | -1.43 | -1.98 | - | -0.03 | -3.22 | -1.76 | Upgrade
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| Other Unusual Items | 51.64 | 51.64 | 83.08 | 33.78 | 11.98 | 9.5 | Upgrade
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| Pretax Income | 454.64 | 795.63 | 268.89 | 202.35 | 235.95 | 67.81 | Upgrade
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| Income Tax Expense | 72.35 | 161.94 | 50.15 | 17.92 | 19.3 | 5 | Upgrade
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| Earnings From Continuing Operations | 382.29 | 633.68 | 218.74 | 184.43 | 216.65 | 62.81 | Upgrade
|
| Minority Interest in Earnings | 0.02 | 0.01 | -0.02 | 0.25 | 0.44 | 0.17 | Upgrade
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| Net Income | 382.31 | 633.69 | 218.73 | 184.68 | 217.09 | 62.98 | Upgrade
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| Net Income to Common | 382.31 | 633.69 | 218.73 | 184.68 | 217.09 | 62.98 | Upgrade
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| Net Income Growth | -33.76% | 189.72% | 18.44% | -14.93% | 244.70% | 9.36% | Upgrade
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| Shares Outstanding (Basic) | 313 | 312 | 308 | 282 | 233 | 231 | Upgrade
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| Shares Outstanding (Diluted) | 314 | 314 | 312 | 282 | 239 | 231 | Upgrade
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| Shares Change (YoY) | -3.73% | 0.40% | 10.62% | 18.10% | 3.37% | -0.44% | Upgrade
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| EPS (Basic) | 1.22 | 2.03 | 0.71 | 0.65 | 0.93 | 0.27 | Upgrade
|
| EPS (Diluted) | 1.22 | 2.02 | 0.70 | 0.65 | 0.91 | 0.27 | Upgrade
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| EPS Growth | -31.19% | 188.57% | 7.07% | -27.97% | 233.47% | 9.85% | Upgrade
|
| Free Cash Flow | -648.25 | -568.31 | -202.22 | -46.69 | -555.37 | 48.96 | Upgrade
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| Free Cash Flow Per Share | -2.06 | -1.81 | -0.65 | -0.17 | -2.32 | 0.21 | Upgrade
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| Dividend Per Share | 0.400 | 0.400 | 0.269 | 0.154 | 0.106 | 0.111 | Upgrade
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| Dividend Growth | 48.59% | 48.59% | 75.03% | 44.41% | -3.97% | 49.86% | Upgrade
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| Gross Margin | 31.20% | 36.24% | 33.88% | 39.36% | 46.13% | 45.81% | Upgrade
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| Operating Margin | 6.44% | 7.54% | 4.97% | 6.42% | 12.23% | 5.44% | Upgrade
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| Profit Margin | 7.36% | 16.24% | 6.82% | 6.43% | 11.19% | 6.44% | Upgrade
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| Free Cash Flow Margin | -12.49% | -14.57% | -6.30% | -1.63% | -28.62% | 5.01% | Upgrade
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| EBITDA | 427.51 | 372.85 | 219.46 | 238.85 | 267.97 | 78.25 | Upgrade
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| EBITDA Margin | 8.24% | 9.56% | 6.84% | 8.32% | 13.81% | 8.00% | Upgrade
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| D&A For EBITDA | 92.96 | 78.82 | 59.96 | 54.39 | 30.65 | 25.09 | Upgrade
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| EBIT | 334.55 | 294.04 | 159.5 | 184.46 | 237.32 | 53.16 | Upgrade
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| EBIT Margin | 6.44% | 7.54% | 4.97% | 6.42% | 12.23% | 5.44% | Upgrade
|
| Effective Tax Rate | 15.91% | 20.35% | 18.65% | 8.86% | 8.18% | 7.38% | Upgrade
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| Revenue as Reported | 5,191 | 3,902 | 3,208 | 2,871 | 1,941 | 978.07 | Upgrade
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| Advertising Expenses | - | 278.82 | 231.25 | 143.74 | 106.9 | 61.93 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.