Loctek Ergonomic Technology Corp
SZSE:300729
Income Statement
Earnings Waterfall
Loctek Ergonomic Technology Corp
Revenue
|
3.6B
CNY
|
Cost of Revenue
|
-2.4B
CNY
|
Gross Profit
|
1.2B
CNY
|
Operating Expenses
|
-859.7m
CNY
|
Operating Income
|
303.6m
CNY
|
Other Expenses
|
273.6m
CNY
|
Net Income
|
577.2m
CNY
|
Income Statement
Loctek Ergonomic Technology Corp
Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||
Revenue |
695
N/A
|
748
+8%
|
821
+10%
|
843
+3%
|
898
+6%
|
947
+5%
|
945
0%
|
967
+2%
|
969
+0%
|
978
+1%
|
985
+1%
|
1 152
+17%
|
1 493
+30%
|
1 941
+30%
|
2 366
+22%
|
2 705
+14%
|
2 822
+4%
|
2 871
+2%
|
2 976
+4%
|
3 023
+2%
|
3 083
+2%
|
3 208
+4%
|
3 241
+1%
|
3 338
+3%
|
3 581
+7%
|
|
Gross Profit | ||||||||||||||||||||||||||
Cost of Revenue |
(366)
|
(398)
|
(453)
|
(479)
|
(514)
|
(532)
|
(528)
|
(532)
|
(526)
|
(530)
|
(524)
|
(618)
|
(784)
|
(1 045)
|
(1 309)
|
(1 548)
|
(1 699)
|
(1 740)
|
(1 823)
|
(1 866)
|
(1 876)
|
(2 120)
|
(2 165)
|
(2 247)
|
(2 418)
|
|
Gross Profit |
330
N/A
|
350
+6%
|
368
+5%
|
364
-1%
|
384
+5%
|
415
+8%
|
417
+1%
|
434
+4%
|
443
+2%
|
448
+1%
|
461
+3%
|
535
+16%
|
709
+33%
|
896
+26%
|
1 057
+18%
|
1 157
+9%
|
1 123
-3%
|
1 131
+1%
|
1 152
+2%
|
1 157
+0%
|
1 207
+4%
|
1 088
-10%
|
1 076
-1%
|
1 091
+1%
|
1 163
+7%
|
|
Operating Income | ||||||||||||||||||||||||||
Operating Expenses |
(251)
|
(274)
|
(288)
|
(303)
|
(334)
|
(371)
|
(378)
|
(389)
|
(389)
|
(391)
|
(392)
|
(420)
|
(509)
|
(662)
|
(782)
|
(880)
|
(900)
|
(948)
|
(963)
|
(964)
|
(995)
|
(865)
|
(803)
|
(814)
|
(860)
|
|
Selling, General & Administrative |
(244)
|
(239)
|
(269)
|
(268)
|
(297)
|
(329)
|
(336)
|
(355)
|
(351)
|
(348)
|
(344)
|
(360)
|
(437)
|
(568)
|
(679)
|
(774)
|
(799)
|
(780)
|
(856)
|
(891)
|
(917)
|
(736)
|
(722)
|
(706)
|
(753)
|
|
Research & Development |
(6)
|
(27)
|
0
|
0
|
(20)
|
(33)
|
(26)
|
(33)
|
(33)
|
(39)
|
(46)
|
(50)
|
(64)
|
(82)
|
(100)
|
(116)
|
(124)
|
(122)
|
(133)
|
(140)
|
(144)
|
(135)
|
(143)
|
(146)
|
(144)
|
|
Depreciation & Amortization |
0
|
(7)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(1)
|
(20)
|
(34)
|
(16)
|
(1)
|
(16)
|
(2)
|
(5)
|
4
|
(3)
|
(10)
|
(9)
|
(2)
|
(4)
|
10
|
23
|
(0)
|
26
|
67
|
66
|
63
|
62
|
38
|
37
|
|
Operating Income |
79
N/A
|
76
-3%
|
80
+5%
|
62
-23%
|
51
-18%
|
44
-14%
|
39
-11%
|
45
+15%
|
55
+21%
|
57
+4%
|
69
+20%
|
115
+68%
|
200
+74%
|
234
+17%
|
275
+17%
|
277
+1%
|
223
-19%
|
183
-18%
|
189
+3%
|
193
+2%
|
212
+10%
|
224
+5%
|
274
+23%
|
277
+1%
|
304
+10%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||
Interest Income Expense |
(11)
|
(13)
|
(18)
|
(1)
|
9
|
15
|
14
|
12
|
5
|
11
|
4
|
(2)
|
(9)
|
3
|
(20)
|
(24)
|
(23)
|
(30)
|
(50)
|
(38)
|
(61)
|
(21)
|
(43)
|
(66)
|
(60)
|
|
Non-Reccuring Items |
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(0)
|
1
|
2
|
(2)
|
0
|
1
|
(0)
|
38
|
34
|
98
|
101
|
69
|
571
|
514
|
515
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
7
|
9
|
8
|
8
|
10
|
9
|
10
|
4
|
3
|
2
|
(2)
|
(1)
|
(0)
|
1
|
1
|
3
|
3
|
12
|
13
|
13
|
12
|
(2)
|
(5)
|
(10)
|
(10)
|
|
Pre-Tax Income |
74
N/A
|
72
-4%
|
70
-2%
|
69
-2%
|
69
+0%
|
68
-2%
|
63
-7%
|
60
-5%
|
61
+1%
|
68
+12%
|
71
+5%
|
113
+58%
|
193
+71%
|
236
+22%
|
255
+8%
|
257
+1%
|
202
-21%
|
202
+0%
|
186
-8%
|
267
+43%
|
265
-1%
|
269
+1%
|
797
+196%
|
715
-10%
|
748
+5%
|
|
Net Income | ||||||||||||||||||||||||||
Tax Provision |
(12)
|
(9)
|
(9)
|
(7)
|
(7)
|
(10)
|
(9)
|
(9)
|
(8)
|
(5)
|
(5)
|
(5)
|
(7)
|
(19)
|
(21)
|
(24)
|
(23)
|
(18)
|
(16)
|
(36)
|
(46)
|
(50)
|
(199)
|
(183)
|
(170)
|
|
Income from Continuing Operations |
62
|
63
|
61
|
62
|
62
|
58
|
54
|
51
|
53
|
63
|
66
|
107
|
186
|
217
|
235
|
233
|
179
|
184
|
171
|
231
|
219
|
219
|
598
|
532
|
577
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Income (Common) |
62
N/A
|
63
+1%
|
61
-3%
|
62
+0%
|
62
+1%
|
58
-7%
|
54
-6%
|
51
-6%
|
53
+4%
|
63
+19%
|
67
+6%
|
108
+61%
|
186
+73%
|
217
+17%
|
235
+8%
|
233
-1%
|
179
-23%
|
185
+3%
|
171
-8%
|
231
+35%
|
219
-5%
|
219
0%
|
598
+173%
|
532
-11%
|
577
+9%
|
|
EPS (Diluted) |
0.46
N/A
|
0.46
N/A
|
0.34
-26%
|
0.32
-6%
|
0.34
+6%
|
0.32
-6%
|
0.3
-6%
|
0.28
-7%
|
0.29
+4%
|
0.35
+21%
|
0.37
+6%
|
0.61
+65%
|
1.02
+67%
|
1.18
+16%
|
1.24
+5%
|
1.3
+5%
|
0.95
-27%
|
0.65
-32%
|
0.75
+15%
|
1.05
+40%
|
0.77
-27%
|
0.71
-8%
|
1.91
+169%
|
1.71
-10%
|
1.85
+8%
|