3007
COM:LOCTEK
乐歌
- Stock
Last Close
16.70
25/11 07:04
Market Cap
4.57B
Beta: -
Volume Today
15.46M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 62.71M - | 67.06M 6.95% | 76.70M 14.37% | 107.58M 40.26% | 169.45M 57.51% | 191.18M 12.83% | 204.46M 6.95% | 580.81M 184.07% | 525.37M 9.54% | 507.25M 3.45% | 466.31M 8.07% | |
accumulated other comprehensive income loss | 128.67M - | |||||||||||
cash and cash equivalents | 33.20M - | 91.37M 175.23% | 179.18M 96.11% | 203.00M 13.29% | 319.35M 57.31% | 245.99M 22.97% | 616.23M 150.51% | 905.28M 46.91% | 1.51B 66.28% | 1.63B 8.15% | 1.42B 12.68% | |
cash and short term investments | 33.20M - | 91.37M 175.23% | 179.92M 96.92% | 203.00M 12.83% | 319.35M 57.31% | 247.34M 22.55% | 718.84M 190.63% | 931.84M 29.63% | 1.57B 68.02% | 2.00B 27.60% | 1.90B 5.03% | |
common stock | 60M - | 60M 0% | 60M 0% | 64.50M 7.50% | 86M 33.33% | 87.40M 1.62% | 87.23M 0.19% | 138.90M 59.23% | 220.72M 58.91% | 239.16M 8.36% | 312.45M 30.64% | |
deferred revenue | 11.80M - | 16.24M 37.71% | 20.37M 25.39% | 26.04M 27.85% | 39.00M 49.73% | 55.11M 41.33% | 50.31M 8.71% | 158.90M 215.83% | 199.33M 25.44% | 232.85M 16.81% | 66.93M 71.26% | |
deferred revenue non current | 3.02M - | 4.02M 33.25% | 3.91M 2.77% | 3.26M 16.57% | 3.34M 2.45% | 2.99M 10.41% | 2.40M 19.93% | 3.60M 50.47% | 3.99M 10.64% | 22.54M 465.17% | 40.96M 81.76% | |
deferrred tax liabilities non current | 113.79K - | 446.50K 292.38% | 528.52K 18.37% | 1.03M 95.16% | 1.89M 83.62% | 2.56M 35.07% | 18.82M 635.54% | 12.57M 33.21% | 25.26M 101.00% | 87.72M 247.24% | ||
goodwill | ||||||||||||
goodwill and intangible assets | 12.95M - | 12.45M 3.92% | 11.94M 4.06% | 24.17M 102.41% | 53.98M 123.33% | 55.36M 2.55% | 54.84M 0.94% | 103.28M 88.33% | 225.45M 118.30% | 238.59M 5.83% | 274.60M 15.09% | |
intangible assets | 12.95M - | 12.45M 3.92% | 11.94M 4.06% | 24.17M 102.41% | 53.98M 123.33% | 55.36M 2.55% | 54.84M 0.94% | 103.28M 88.33% | 225.45M 118.30% | 238.59M 5.83% | 274.60M 15.09% | |
inventory | 36.02M - | 46.12M 28.03% | 47.01M 1.93% | 108.02M 129.78% | 169.01M 56.46% | 172.03M 1.79% | 191.95M 11.58% | 526.21M 174.13% | 512.56M 2.59% | 489.59M 4.48% | 459.73M 6.10% | |
long term debt | 50M - | 50M 0% | 349.51M - | 567.28M 62.31% | 1.67B 195.05% | 942.42M 43.70% | ||||||
long term investments | 69.24M - | |||||||||||
net debt | -21.03M - | 23.59M 212.19% | -96.92M 510.86% | -47.15M 51.35% | -146.21M 210.08% | -83.23M 43.07% | -212.32M 155.11% | 176.31M 183.04% | -120.41M 168.29% | 1.12B 1,026.54% | 1.50B 34.52% | |
net receivables | 76.91M - | 108.08M 40.52% | 62.83M 41.87% | 87.08M 38.60% | 99.88M 14.70% | 100.06M 0.17% | 111.61M 11.55% | 233.47M 109.18% | 249.77M 6.98% | 540.25M 116.30% | 364.44M 32.54% | |
other assets | -0.00 - | 1 - | ||||||||||
other current assets | 15.83M - | 18.52M 16.99% | 103.00K 99.44% | 560.12K 443.81% | 166.63M 29,649.74% | 259.24M 55.58% | 41.19M 84.11% | 23.89M 42.00% | 55.05M 130.41% | 124.71M 126.54% | 184.78M 48.16% | |
other current liabilities | 21.54M - | 24.67M 14.56% | 35.44M 43.62% | 48.71M 37.44% | 62.64M 28.61% | 14.07M 77.53% | 44.56M 216.66% | 1.98M 95.56% | 507.05K 74.36% | 4.59M 804.29% | 208.43M 4,445.61% | |
other liabilities | 0.00 - | 0.00 0% | ||||||||||
other non current assets | 5.74M - | 6.26M 9.17% | 7.86M 25.48% | 34.11M 334.21% | 17.42M 48.94% | 36.35M 108.68% | 121.26M 233.64% | 92.02M 24.11% | 303.71M 230.04% | 476.07M 56.75% | 33.73M 92.91% | |
other non current liabilities | -0.00 - | 1.00B 419,485,949,781,606,528% | ||||||||||
othertotal stockholders equity | 33.51M - | 37.35M 11.46% | 43.86M 17.42% | 76.65M 74.76% | 346.80M 352.47% | 364.54M 5.11% | 378.63M 3.86% | 363.00M 4.13% | 1.01B 177.04% | 1.36B 35.36% | 1.18B 13.51% | |
preferred stock | ||||||||||||
property plant equipment net | 104.88M - | 126.70M 20.80% | 129.40M 2.13% | 183.31M 41.66% | 260.17M 41.93% | 280.13M 7.67% | 320.05M 14.25% | 902.34M 181.94% | 1.12B 24.49% | 2.41B 114.80% | 3.48B 44.29% | |
retained earnings | 95.73M - | 105.66M 10.37% | 142.68M 35.04% | 195.77M 37.21% | 254.49M 30.00% | 286.86M 12.72% | 328.70M 14.59% | 519.33M 57.99% | 679.00M 30.75% | 852.17M 25.50% | 1.38B 62.05% | |
short term debt | 12.17M - | 114.96M 844.64% | 82.26M 28.45% | 105.85M 28.68% | 123.14M 16.33% | 162.76M 32.17% | 403.90M 148.16% | 732.08M 81.25% | 817.66M 11.69% | 1.07B 30.84% | 944.61M 11.71% | |
short term investments | 739.68K - | 1.35M - | 102.62M 7,498.05% | 26.56M 74.12% | 60.39M 127.36% | 369.82M 512.41% | 475.84M 28.67% | |||||
tax assets | 3.15M - | 4.36M 38.41% | 4.40M 0.97% | 12.58M 186.03% | 10.45M 16.95% | 9.35M 10.54% | 9.45M 1.04% | 37.70M 299.05% | 27.60M 26.79% | 26.68M 3.31% | 32.36M 21.25% | |
tax payables | 2.22M - | 4.82M 117.12% | 9.04M 87.65% | 9.14M 1.15% | 12.95M 41.62% | 8.13M 37.22% | 9.58M 17.85% | 49.38M 415.54% | 51.60M 4.49% | 86.96M 68.54% | 16.80M 80.68% | |
total assets | 288.68M - | 413.84M 43.36% | 445.28M 7.60% | 652.84M 46.61% | 1.10B 68.02% | 1.17B 6.37% | 1.50B 28.82% | 2.87B 90.76% | 4.03B 40.62% | 5.99B 48.53% | 6.80B 13.51% | |
total current assets | 161.96M - | 264.08M 63.05% | 289.86M 9.76% | 398.66M 37.54% | 754.87M 89.35% | 778.67M 3.15% | 1.06B 36.59% | 1.72B 61.28% | 2.38B 38.92% | 3.15B 32.28% | 2.91B 7.81% | |
total current liabilities | 96.41M - | 206.70M 114.39% | 194.39M 5.95% | 262.13M 34.85% | 355.22M 35.51% | 423.12M 19.11% | 703.24M 66.20% | 1.47B 109.57% | 1.54B 4.69% | 1.81B 17.61% | 1.69B 7.07% | |
total debt | 12.17M - | 114.96M 844.64% | 82.26M 28.45% | 155.85M 89.47% | 173.14M 11.09% | 162.76M 6.00% | 403.90M 148.16% | 1.08B 167.78% | 1.38B 28.05% | 2.74B 98.11% | 2.92B 6.51% | |
total investments | 2.63M - | 2.57M 2.22% | 8.77M 241.81% | 8.54M 2.65% | 8.30M 2.78% | 36.54M 340.10% | 43.14M 18.07% | 29.23M 32.25% | 51.90M 77.55% | 545.09M 950.30% | ||
total liabilities | 99.43M - | 210.83M 112.04% | 198.75M 5.73% | 315.92M 58.96% | 409.59M 29.65% | 428.01M 4.50% | 708.20M 65.46% | 1.85B 160.62% | 2.13B 15.23% | 3.54B 66.27% | 3.76B 6.26% | |
total liabilities and stockholders equity | 288.68M - | 413.84M 43.36% | 445.28M 7.60% | 652.84M 46.61% | 1.10B 68.02% | 1.17B 6.37% | 1.50B 28.82% | 2.87B 90.76% | 4.03B 40.62% | 5.99B 48.53% | 6.80B 13.51% | |
total non current assets | 126.72M - | 149.76M 18.18% | 155.42M 3.78% | 254.17M 63.53% | 342.02M 34.56% | 388.14M 13.48% | 439.52M 13.24% | 1.15B 162.08% | 1.65B 43.15% | 2.84B 72.01% | 3.89B 37.20% | |
total non current liabilities | 3.02M - | 4.13M 37.03% | 4.35M 5.36% | 53.79M 1,135.54% | 54.37M 1.08% | 4.89M 91.01% | 4.95M 1.39% | 371.93M 7,408.23% | 583.83M 56.97% | 1.72B 194.87% | 2.07B 20.31% | |
total stockholders equity | 189.25M - | 203.01M 7.27% | 246.54M 21.44% | 336.92M 36.66% | 687.30M 104.00% | 738.79M 7.49% | 794.56M 7.55% | 1.02B 28.53% | 1.91B 86.58% | 2.45B 28.72% | 3.00B 22.30% |
All numbers in CNY (except ratios and percentages)