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300729 Loctek Ergonomic Technology Corp.

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  • 17.50
  • +0.36+2.10%
Market Closed May 20 15:00 CST
5.47BMarket Cap17.29P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
57.10%2.71B
Refunds of taxes and levies
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
102.14%197.12M
Net deposit increase
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----
----
----
----
----
----
----
--0
--0
Net increase in borrowings from central bank
----
----
----
----
----
----
----
----
--0
--0
Net increase in placements from other financial institutions
----
----
----
----
----
----
----
----
--0
--0
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
--0
--0
Net increase in repurchase business capital
----
----
----
----
----
----
----
----
--0
--0
Premiums received from original insurance contracts
----
----
----
----
----
----
----
----
--0
--0
Net cash received from reinsurance business
----
----
----
----
----
----
----
----
--0
----
Net increase in deposits from policyholders
----
----
----
----
----
----
----
----
--0
--0
Net increase in funds disbursed
----
----
----
----
----
----
----
----
--0
--0
Net cash received from trading securities
----
----
----
----
----
----
----
----
--0
--0
Cash received relating to other operating activities
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
43.84%53.7M
Cash inflows from operating activities
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
59.19%2.96B
Goods services cash paid
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
74.65%1.72B
Staff behalf paid
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
49.17%405.96M
All taxes paid
-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
52.35%149.66M
Net loan and advance increase
----
----
----
----
----
----
----
----
----
--0
Net deposit in central bank and institutions
----
----
----
----
----
----
----
----
----
--0
Net lend capital
----
----
----
----
----
----
----
----
----
--0
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
----
--0
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
----
--0
Policy dividend cash paid
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other operating activities
-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
45.42%415.28M
Cash outflows from operating activities
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
64.01%2.69B
Net cash flows from operating activities
-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
22.63%265.42M
Investing cash flow
Cash received from disposal of investments
-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
-87.83%28M
Cash received from returns on investments
-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
129.40%22.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-85.83%1.17M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
--31.62M
----
----
----
--0
Cash received relating to other investing activities
-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
----
-34.05%70.57M
Cash inflows from investing activities
-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
-65.62%122.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-59.56%312.11M
Cash paid to acquire investments
-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
-52.62%50M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Impawned loan net increase
----
----
----
--0
----
----
----
----
----
--0
Cash paid relating to other investing activities
-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
--0
Cash outflows from investing activities
-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
-70.51%362.11M
Net cash flows from investing activities
-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
72.49%-240.06M
Financing cash flow
Cash received from capital contributions
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
11,659.05%707.88M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-98.52%89.08K
Cash from borrowing
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
-32.73%965.1M
Cash received relating to other financing activities
--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
-99.79%277.51K
Cash inflows from financing activities
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
6.57%1.67B
Borrowing repayment
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
25.88%900.81M
Dividend interest payment
-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
4.73%42.41M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
----
----
--0
Cash payments relating to other financing activities
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
133.51%91.24M
Cash outflows from financing activities
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
30.09%1.03B
Net cash flows from financing activities
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
-17.57%638.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-1,285.03%-37.55M
Net increase in cash and cash equivalents
-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
440.88%626.6M
Add:Begin period cash and cash equivalents
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
35.90%438.57M
End period cash equivalent
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
142.87%1.07B
Currency Unit
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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--
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Unqualified opinion
--
--
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Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
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--
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Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 30.61%1.09B30.92%4.28B19.34%2.59B15.19%1.65B16.23%831.8M20.79%3.27B11.23%2.17B9.79%1.43B10.92%715.67M57.10%2.71B
Refunds of taxes and levies 132.29%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%46.51M102.14%197.12M
Net deposit increase ----------------------------------0--0
Net increase in borrowings from central bank ----------------------------------0--0
Net increase in placements from other financial institutions ----------------------------------0--0
Cash received from interests, fees and commissions ----------------------------------0--0
Net increase in repurchase business capital ----------------------------------0--0
Premiums received from original insurance contracts ----------------------------------0--0
Net cash received from reinsurance business ----------------------------------0----
Net increase in deposits from policyholders ----------------------------------0--0
Net increase in funds disbursed ----------------------------------0--0
Net cash received from trading securities ----------------------------------0--0
Cash received relating to other operating activities 31.78%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%35.12M43.84%53.7M
Cash inflows from operating activities 33.85%1.19B30.27%4.63B14.73%2.84B8.16%1.82B11.67%890.37M20.20%3.56B14.83%2.48B16.79%1.68B3.51%797.31M59.19%2.96B
Goods services cash paid 135.84%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%462.35M74.65%1.72B
Staff behalf paid 12.89%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%120.17M49.17%405.96M
All taxes paid -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%43.01M52.35%149.66M
Net loan and advance increase --------------------------------------0
Net deposit in central bank and institutions --------------------------------------0
Net lend capital --------------------------------------0
Cash paid for fees and commissions --------------------------------------0
Cash paid for indemnity of original insurance contract --------------------------------------0
Policy dividend cash paid --------------------------------------0
Cash paid relating to other operating activities -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%187.49M45.42%415.28M
Cash outflows from operating activities 51.21%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%813.02M64.01%2.69B
Net cash flows from operating activities -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%-15.71M22.63%265.42M
Investing cash flow
Cash received from disposal of investments -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-87.83%28M
Cash received from returns on investments -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%949.68K129.40%22.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-85.83%1.17M
Net cash received from disposal of subsidiaries and other business units --------------0------31.62M--------------0
Cash received relating to other investing activities -93.61%1.56M--9.47M1,425.62%24.84M2,043.91%24.43M--24.38M-----39.87%1.63M-0.04%1.14M-----34.05%70.57M
Cash inflows from investing activities -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-65.62%122.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets 151.95%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-59.56%312.11M
Cash paid to acquire investments -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-52.62%50M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Impawned loan net increase --------------0----------------------0
Cash paid relating to other investing activities -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--0
Cash outflows from investing activities -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-70.51%362.11M
Net cash flows from investing activities -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%-416.76M72.49%-240.06M
Financing cash flow
Cash received from capital contributions 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--2.67M11,659.05%707.88M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------98.52%89.08K
Cash from borrowing 108.48%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-32.73%965.1M
Cash received relating to other financing activities --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-99.79%277.51K
Cash inflows from financing activities 110.23%1.21B73.80%3.86B22.18%2.04B16.61%1.53B35.50%577.24M32.68%2.22B3.77%1.67B102.57%1.31B83.24%426.01M6.57%1.67B
Borrowing repayment 116.60%931.82M157.51%3.53B75.69%1.74B46.46%1.35B92.27%430.2M52.34%1.37B51.25%988.68M105.75%920.57M12.63%223.75M25.88%900.81M
Dividend interest payment -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%5.23M4.73%42.41M
-Including:Cash payments for dividends or profit to minority shareholders --------------0----------------------0
Cash payments relating to other financing activities 96.31%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--10.65M133.51%91.24M
Cash outflows from financing activities 112.43%1.01B127.06%3.92B66.33%1.99B50.66%1.55B98.63%475.98M66.79%1.73B52.60%1.2B92.36%1.03B18.16%239.63M30.09%1.03B
Net cash flows from financing activities 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%472.6M151.44%281.05M527.87%186.38M-17.57%638.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents 21.80%-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-1,285.03%-37.55M
Net increase in cash and cash equivalents -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%-251.29M440.88%626.6M
Add:Begin period cash and cash equivalents 30.73%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%1.07B35.90%438.57M
End period cash equivalent 13.75%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%813.88M142.87%1.07B
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------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------Lixin 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.

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