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300729 Loctek Ergonomic Technology Corp.

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  • 13.88
  • +0.47+3.50%
Market Closed Sep 18 15:00 CST
4.37BMarket Cap12.46P/E (TTM)

Loctek Ergonomic Technology Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
36.90%2.26B
30.61%1.09B
30.92%4.28B
19.34%2.59B
15.19%1.65B
16.23%831.8M
20.79%3.27B
11.23%2.17B
9.79%1.43B
10.92%715.67M
Refunds of taxes and levies
80.84%156.95M
132.29%65.14M
-10.60%144.92M
1.81%140.47M
-19.72%86.79M
-39.71%28.04M
-17.77%162.09M
-12.34%137.97M
1.77%108.11M
-12.50%46.51M
Net deposit increase
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----
----
----
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--0
Net increase in borrowings from central bank
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----
----
----
----
----
----
----
----
--0
Net increase in placements from other financial institutions
----
----
----
----
----
----
----
----
----
--0
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
----
--0
Net increase in repurchase business capital
----
----
----
----
----
----
----
----
----
--0
Premiums received from original insurance contracts
----
----
----
----
----
----
----
----
----
--0
Net cash received from reinsurance business
----
----
----
----
----
----
----
----
----
--0
Net increase in deposits from policyholders
----
----
----
----
----
----
----
----
----
--0
Net increase in funds disbursed
----
----
----
----
----
----
----
----
----
--0
Net cash received from trading securities
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other operating activities
4.33%88.87M
31.78%40.23M
66.65%206.07M
-33.87%111.68M
-40.75%85.18M
-13.09%30.53M
130.26%123.65M
246.77%168.87M
360.12%143.77M
-51.16%35.12M
Cash inflows from operating activities
37.47%2.5B
33.85%1.19B
30.27%4.63B
14.73%2.84B
8.16%1.82B
11.67%890.37M
20.20%3.56B
14.83%2.48B
16.79%1.68B
3.51%797.31M
Goods services cash paid
116.35%1.6B
135.84%755.86M
20.74%2.68B
-0.47%1.32B
-12.14%741.12M
-30.68%320.49M
28.97%2.22B
23.57%1.32B
16.44%843.57M
27.28%462.35M
Staff behalf paid
19.05%253.19M
12.89%131.74M
-3.28%408.33M
0.29%315.73M
-6.08%212.68M
-2.90%116.69M
4.00%422.19M
10.95%314.8M
14.64%226.44M
18.94%120.17M
All taxes paid
56.72%196.14M
-22.27%48.18M
-2.70%178.27M
19.08%192.15M
-4.26%125.15M
44.11%61.98M
22.42%183.21M
2.90%161.36M
9.80%130.72M
-22.26%43.01M
Cash paid relating to other operating activities
-25.97%289.72M
-35.32%135.31M
38.20%544.9M
-10.20%508.42M
-20.98%391.35M
11.58%209.19M
-5.06%394.29M
7.19%566.14M
34.73%495.23M
-23.31%187.49M
Cash outflows from operating activities
59.32%2.34B
51.21%1.07B
18.39%3.81B
-1.36%2.33B
-13.31%1.47B
-12.87%708.37M
19.60%3.22B
15.98%2.36B
20.40%1.7B
6.41%813.02M
Net cash flows from operating activities
-54.29%160.07M
-33.69%120.68M
144.35%819.5M
354.47%508.79M
2,816.07%350.17M
1,258.45%182M
26.36%335.38M
-4.98%111.95M
-139.73%-12.89M
-352.22%-15.71M
Investing cash flow
Cash received from disposal of investments
163.28%1.26B
-54.76%140M
85.52%645.6M
170.42%529.48M
458.86%479.48M
2,892.03%309.48M
1,142.86%348M
683.18%195.8M
243.18%85.8M
-67.79%10.34M
Cash received from returns on investments
67.27%13.1M
-68.53%2.06M
19.43%11.37M
85.86%8.31M
176.48%7.83M
590.48%6.56M
-57.31%9.52M
-79.34%4.47M
-85.78%2.83M
178.98%949.68K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.00%269.68K
-91.79%269.68K
155,045.93%847.17M
9,617.44%118.85M
4,898.79%9M
2,104.93%3.29M
-53.23%546.05K
70.81%1.22M
-74.87%179.95K
-78.96%149K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--31.62M
----
----
----
Cash received relating to other investing activities
-61.54%9.4M
-93.61%1.56M
--9.47M
1,425.62%24.84M
2,043.91%24.43M
--24.38M
----
-39.87%1.63M
-0.04%1.14M
----
Cash inflows from investing activities
146.79%1.29B
-58.13%143.89M
288.41%1.51B
235.51%681.48M
478.92%520.73M
2,903.87%343.7M
219.31%389.69M
305.70%203.12M
92.29%89.95M
-72.84%11.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.87%265.1M
151.95%174.42M
158.15%1.39B
-2.32%327.37M
-1.99%224.91M
-54.77%69.23M
72.25%537.6M
28.03%335.14M
18.13%229.48M
33.19%153.06M
Cash paid to acquire investments
265.63%1.3B
-44.51%149.54M
-17.24%574.01M
0.53%405.57M
21.36%355.57M
-0.19%269.47M
1,287.21%693.61M
--403.43M
388.30%292.98M
979.41%270M
Cash paid relating to other investing activities
0.62%18.22M
-88.13%509.24K
----
291.64%38.72M
632.45%18.11M
-16.56%4.29M
--5.57M
-85.30%9.89M
-86.83%2.47M
-36.08%5.14M
Cash outflows from investing activities
164.52%1.58B
-5.40%324.47M
58.62%1.96B
3.10%771.65M
14.03%598.58M
-19.90%342.99M
241.55%1.24B
127.48%748.46M
92.26%524.93M
189.38%428.2M
Net cash flows from investing activities
-283.10%-298.26M
-25,543.82%-180.58M
47.09%-448.21M
83.46%-90.17M
82.10%-77.86M
100.17%709.72K
-252.86%-847.08M
-95.49%-545.34M
-92.25%-434.98M
-293.75%-416.76M
Financing cash flow
Cash received from capital contributions
270.29%4.18M
237.20%2.52M
-94.84%15.57M
-41.30%14.14M
-57.64%1.13M
-72.02%746.47K
-57.35%301.91M
-96.52%24.08M
--2.67M
--2.67M
Cash from borrowing
66.62%2.42B
108.48%1.2B
86.32%3.43B
17.64%1.92B
11.86%1.45B
36.21%576.5M
90.51%1.84B
89.14%1.64B
118.82%1.3B
181.35%423.23M
Cash received relating to other financing activities
-99.30%500K
--9.13M
424.36%417.17M
923.30%101.7M
1,020.80%71.24M
----
28,568.45%79.56M
-80.93%9.94M
-87.80%6.36M
-99.87%104.7K
Cash inflows from financing activities
59.03%2.43B
110.23%1.21B
73.80%3.86B
22.18%2.04B
16.61%1.53B
35.50%577.24M
32.68%2.22B
3.77%1.67B
102.57%1.31B
83.24%426.01M
Borrowing repayment
37.13%1.85B
116.60%931.82M
157.51%3.53B
75.69%1.74B
46.46%1.35B
92.27%430.2M
52.34%1.37B
51.25%988.68M
105.75%920.57M
12.63%223.75M
Dividend interest payment
39.10%138.71M
-24.51%6.61M
81.68%127.18M
90.08%106.61M
100.32%99.72M
67.42%8.76M
65.06%70M
46.57%56.09M
46.16%49.78M
26.44%5.23M
Cash payments relating to other financing activities
124.42%227.32M
96.31%72.66M
-9.32%256.71M
-3.42%146.61M
74.59%101.3M
247.69%37.02M
210.27%283.09M
64.71%151.8M
9.20%58.02M
--10.65M
Cash outflows from financing activities
42.96%2.21B
112.43%1.01B
127.06%3.92B
66.33%1.99B
50.66%1.55B
98.63%475.98M
66.79%1.73B
52.60%1.2B
92.36%1.03B
18.16%239.63M
Net cash flows from financing activities
1,055.19%213.41M
99.92%202.46M
-111.95%-59.14M
-89.58%49.23M
-107.95%-22.34M
-45.67%101.27M
-22.55%494.75M
-42.68%472.6M
151.44%281.05M
527.87%186.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-56.59%9.39M
21.80%-10.39M
145.18%5.9M
13.28%13.15M
383.75%21.62M
-155.47%-13.28M
65.22%-13.06M
194.86%11.61M
180.62%4.47M
-5.07%-5.2M
Net increase in cash and cash equivalents
-68.85%84.6M
-51.17%132.17M
1,160.01%318.06M
846.29%481M
267.29%271.6M
207.72%270.7M
-104.79%-30.01M
-92.19%50.83M
-85.39%-162.35M
-235.60%-251.29M
Add:Begin period cash and cash equivalents
30.73%1.35B
30.73%1.35B
-2.82%1.04B
-2.82%1.04B
-2.82%1.04B
-2.82%1.04B
142.87%1.07B
142.87%1.07B
142.87%1.07B
142.87%1.07B
End period cash equivalent
10.03%1.44B
13.75%1.49B
30.73%1.35B
35.86%1.52B
44.74%1.31B
60.45%1.31B
-2.82%1.04B
2.42%1.12B
157.22%902.82M
123.78%813.88M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 36.90%2.26B30.61%1.09B30.92%4.28B19.34%2.59B15.19%1.65B16.23%831.8M20.79%3.27B11.23%2.17B9.79%1.43B10.92%715.67M
Refunds of taxes and levies 80.84%156.95M132.29%65.14M-10.60%144.92M1.81%140.47M-19.72%86.79M-39.71%28.04M-17.77%162.09M-12.34%137.97M1.77%108.11M-12.50%46.51M
Net deposit increase --------------------------------------0
Net increase in borrowings from central bank --------------------------------------0
Net increase in placements from other financial institutions --------------------------------------0
Cash received from interests, fees and commissions --------------------------------------0
Net increase in repurchase business capital --------------------------------------0
Premiums received from original insurance contracts --------------------------------------0
Net cash received from reinsurance business --------------------------------------0
Net increase in deposits from policyholders --------------------------------------0
Net increase in funds disbursed --------------------------------------0
Net cash received from trading securities --------------------------------------0
Cash received relating to other operating activities 4.33%88.87M31.78%40.23M66.65%206.07M-33.87%111.68M-40.75%85.18M-13.09%30.53M130.26%123.65M246.77%168.87M360.12%143.77M-51.16%35.12M
Cash inflows from operating activities 37.47%2.5B33.85%1.19B30.27%4.63B14.73%2.84B8.16%1.82B11.67%890.37M20.20%3.56B14.83%2.48B16.79%1.68B3.51%797.31M
Goods services cash paid 116.35%1.6B135.84%755.86M20.74%2.68B-0.47%1.32B-12.14%741.12M-30.68%320.49M28.97%2.22B23.57%1.32B16.44%843.57M27.28%462.35M
Staff behalf paid 19.05%253.19M12.89%131.74M-3.28%408.33M0.29%315.73M-6.08%212.68M-2.90%116.69M4.00%422.19M10.95%314.8M14.64%226.44M18.94%120.17M
All taxes paid 56.72%196.14M-22.27%48.18M-2.70%178.27M19.08%192.15M-4.26%125.15M44.11%61.98M22.42%183.21M2.90%161.36M9.80%130.72M-22.26%43.01M
Cash paid relating to other operating activities -25.97%289.72M-35.32%135.31M38.20%544.9M-10.20%508.42M-20.98%391.35M11.58%209.19M-5.06%394.29M7.19%566.14M34.73%495.23M-23.31%187.49M
Cash outflows from operating activities 59.32%2.34B51.21%1.07B18.39%3.81B-1.36%2.33B-13.31%1.47B-12.87%708.37M19.60%3.22B15.98%2.36B20.40%1.7B6.41%813.02M
Net cash flows from operating activities -54.29%160.07M-33.69%120.68M144.35%819.5M354.47%508.79M2,816.07%350.17M1,258.45%182M26.36%335.38M-4.98%111.95M-139.73%-12.89M-352.22%-15.71M
Investing cash flow
Cash received from disposal of investments 163.28%1.26B-54.76%140M85.52%645.6M170.42%529.48M458.86%479.48M2,892.03%309.48M1,142.86%348M683.18%195.8M243.18%85.8M-67.79%10.34M
Cash received from returns on investments 67.27%13.1M-68.53%2.06M19.43%11.37M85.86%8.31M176.48%7.83M590.48%6.56M-57.31%9.52M-79.34%4.47M-85.78%2.83M178.98%949.68K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.00%269.68K-91.79%269.68K155,045.93%847.17M9,617.44%118.85M4,898.79%9M2,104.93%3.29M-53.23%546.05K70.81%1.22M-74.87%179.95K-78.96%149K
Net cash received from disposal of subsidiaries and other business units --------------------------31.62M------------
Cash received relating to other investing activities -61.54%9.4M-93.61%1.56M--9.47M1,425.62%24.84M2,043.91%24.43M--24.38M-----39.87%1.63M-0.04%1.14M----
Cash inflows from investing activities 146.79%1.29B-58.13%143.89M288.41%1.51B235.51%681.48M478.92%520.73M2,903.87%343.7M219.31%389.69M305.70%203.12M92.29%89.95M-72.84%11.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.87%265.1M151.95%174.42M158.15%1.39B-2.32%327.37M-1.99%224.91M-54.77%69.23M72.25%537.6M28.03%335.14M18.13%229.48M33.19%153.06M
Cash paid to acquire investments 265.63%1.3B-44.51%149.54M-17.24%574.01M0.53%405.57M21.36%355.57M-0.19%269.47M1,287.21%693.61M--403.43M388.30%292.98M979.41%270M
Cash paid relating to other investing activities 0.62%18.22M-88.13%509.24K----291.64%38.72M632.45%18.11M-16.56%4.29M--5.57M-85.30%9.89M-86.83%2.47M-36.08%5.14M
Cash outflows from investing activities 164.52%1.58B-5.40%324.47M58.62%1.96B3.10%771.65M14.03%598.58M-19.90%342.99M241.55%1.24B127.48%748.46M92.26%524.93M189.38%428.2M
Net cash flows from investing activities -283.10%-298.26M-25,543.82%-180.58M47.09%-448.21M83.46%-90.17M82.10%-77.86M100.17%709.72K-252.86%-847.08M-95.49%-545.34M-92.25%-434.98M-293.75%-416.76M
Financing cash flow
Cash received from capital contributions 270.29%4.18M237.20%2.52M-94.84%15.57M-41.30%14.14M-57.64%1.13M-72.02%746.47K-57.35%301.91M-96.52%24.08M--2.67M--2.67M
Cash from borrowing 66.62%2.42B108.48%1.2B86.32%3.43B17.64%1.92B11.86%1.45B36.21%576.5M90.51%1.84B89.14%1.64B118.82%1.3B181.35%423.23M
Cash received relating to other financing activities -99.30%500K--9.13M424.36%417.17M923.30%101.7M1,020.80%71.24M----28,568.45%79.56M-80.93%9.94M-87.80%6.36M-99.87%104.7K
Cash inflows from financing activities 59.03%2.43B110.23%1.21B73.80%3.86B22.18%2.04B16.61%1.53B35.50%577.24M32.68%2.22B3.77%1.67B102.57%1.31B83.24%426.01M
Borrowing repayment 37.13%1.85B116.60%931.82M157.51%3.53B75.69%1.74B46.46%1.35B92.27%430.2M52.34%1.37B51.25%988.68M105.75%920.57M12.63%223.75M
Dividend interest payment 39.10%138.71M-24.51%6.61M81.68%127.18M90.08%106.61M100.32%99.72M67.42%8.76M65.06%70M46.57%56.09M46.16%49.78M26.44%5.23M
Cash payments relating to other financing activities 124.42%227.32M96.31%72.66M-9.32%256.71M-3.42%146.61M74.59%101.3M247.69%37.02M210.27%283.09M64.71%151.8M9.20%58.02M--10.65M
Cash outflows from financing activities 42.96%2.21B112.43%1.01B127.06%3.92B66.33%1.99B50.66%1.55B98.63%475.98M66.79%1.73B52.60%1.2B92.36%1.03B18.16%239.63M
Net cash flows from financing activities 1,055.19%213.41M99.92%202.46M-111.95%-59.14M-89.58%49.23M-107.95%-22.34M-45.67%101.27M-22.55%494.75M-42.68%472.6M151.44%281.05M527.87%186.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents -56.59%9.39M21.80%-10.39M145.18%5.9M13.28%13.15M383.75%21.62M-155.47%-13.28M65.22%-13.06M194.86%11.61M180.62%4.47M-5.07%-5.2M
Net increase in cash and cash equivalents -68.85%84.6M-51.17%132.17M1,160.01%318.06M846.29%481M267.29%271.6M207.72%270.7M-104.79%-30.01M-92.19%50.83M-85.39%-162.35M-235.60%-251.29M
Add:Begin period cash and cash equivalents 30.73%1.35B30.73%1.35B-2.82%1.04B-2.82%1.04B-2.82%1.04B-2.82%1.04B142.87%1.07B142.87%1.07B142.87%1.07B142.87%1.07B
End period cash equivalent 10.03%1.44B13.75%1.49B30.73%1.35B35.86%1.52B44.74%1.31B60.45%1.31B-2.82%1.04B2.42%1.12B157.22%902.82M123.78%813.88M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----KPMG Huazhen Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
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