First Time Loading...

Loctek Ergonomic Technology Corp
SZSE:300729

Watchlist Manager
Loctek Ergonomic Technology Corp Logo
Loctek Ergonomic Technology Corp
SZSE:300729
Watchlist
Price: 17.64 CNY -2% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.7B
+2%
Assets
Growth Rates:
1 Year
+31%
3 Years
+280%
5 Years
+548%
7 Years
-
10 Years
-
3.8B
+2%
Liabilities
Growth Rates:
1 Year
+24%
3 Years
+318%
5 Years
+1 126%
7 Years
-
10 Years
-
2.9B
+1%
Equity
Growth Rates:
1 Year
+42%
3 Years
+239%
5 Years
+301%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Loctek Ergonomic Technology Corp

6.7B
Assets
3.8B
Liabilities
6.7B
Assets
3.8B
Liabilities
Current Assets 2.9B
Cash & Short-Term Investments 1.5B
Receivables 276.6m
Other Current Assets 1.1B
Non-Current Assets 3.7B
Long-Term Investments 65.9m
PP&E 3.3B
Intangibles 248.5m
Other Non-Current Assets 120m
Current Liabilities 1.8B
Accounts Payable 406.7m
Accrued Liabilities 75.6m
Short-Term Debt 958.4m
Other Current Liabilities 346.9m
Non-Current Liabilities 2B
Long-Term Debt 1.8B
Other Non-Current Liabilities 210.3m

Balance Sheet
Loctek Ergonomic Technology Corp

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
91
179
203
319
246
616
905
1 065
1 035
Cash
0
0
0
0
0
0
0
1 065
1 035
Cash Equivalents
91
179
203
319
246
616
905
0
0
Short-Term Investments
0
1
0
0
1
103
27
437
370
Total Receivables
104
58
78
91
91
98
223
259
260
Accounts Receivables
39
46
51
68
70
87
160
199
183
Other Receivables
66
12
27
22
21
11
63
60
78
Inventory
46
47
108
169
172
192
526
513
490
Other Current Assets
23
5
10
176
268
55
35
110
997
Total Current Assets
264
290
399
755
779
1 064
1 715
2 383
3 152
PP&E Net
128
135
200
267
282
322
945
1 173
2 435
PP&E Gross
128
135
200
267
282
322
945
1 173
2 435
Accumulated Depreciation
40
50
64
82
101
120
140
219
374
Intangible Assets
12
12
24
54
55
55
103
225
239
Note Receivable
0
0
0
0
0
0
0
10
8
Long-Term Investments
5
4
11
10
10
38
43
29
52
Other Long-Term Assets
4
4
20
11
42
25
61
211
102
Total Assets
414
N/A
445
+8%
653
+47%
1 097
+68%
1 167
+6%
1 503
+29%
2 867
+91%
4 032
+41%
5 988
+49%
Liabilities
Accounts Payable
53
62
89
149
191
154
463
413
417
Accrued Liabilities
11
14
16
31
22
32
71
97
104
Short-Term Debt
130
97
125
143
113
454
830
742
992
Current Portion of Long-Term Debt
0
0
0
0
50
0
20
188
168
Other Current Liabilities
14
22
33
31
47
63
90
103
134
Total Current Liabilities
207
194
262
355
423
703
1 474
1 543
1 815
Long-Term Debt
0
0
50
50
0
0
350
567
1 674
Deferred Income Tax
0
0
1
1
2
3
19
13
23
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
4
4
3
3
3
2
4
4
23
Total Liabilities
211
N/A
199
-6%
316
+59%
410
+30%
428
+4%
709
+66%
1 846
+161%
2 127
+15%
3 534
+66%
Equity
Common Stock
60
60
65
86
87
87
139
221
239
Retained Earnings
123
166
226
289
330
375
580
739
915
Additional Paid In Capital
20
20
45
314
342
343
306
956
1 247
Treasury Stock
0
0
0
0
20
11
5
0
0
Other Equity
0
0
1
2
0
1
2
11
52
Total Equity
203
N/A
247
+21%
337
+37%
687
+104%
739
+7%
795
+8%
1 021
+29%
1 905
+87%
2 454
+29%
Total Liabilities & Equity
414
N/A
445
+8%
653
+47%
1 097
+68%
1 167
+6%
1 503
+29%
2 867
+91%
4 032
+41%
5 988
+49%
Shares Outstanding
Common Shares Outstanding
125
125
134
179
179
180
179
287
311

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.