Luckin Coffee Inc ADR (LKNCY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 561,754 | 644,386 | 596,120 | 513,566 | 558,081 |
| Marketable Securities | 198,161 | 54,268 | 36,403 | N/A | N/A |
| Receivables | 49,508 | 39,501 | 35,491 | 30,550 | 30,867 |
| Inventories | 215,330 | 200,209 | 197,268 | 174,921 | 98,689 |
| TOTAL | $1,191,150 | $1,082,315 | $1,020,518 | $875,293 | $856,392 |
| Non-Current Assets | |||||
| PPE Net | 440,326 | 340,790 | 297,108 | 270,744 | 239,093 |
| Investments And Advances | 20,559 | 20,686 | 0 | 0 | 0 |
| Other Non-Current Assets | 701,458 | 489,701 | 414,010 | 373,479 | 331,368 |
| TOTAL | $1,162,343 | $851,177 | $711,118 | $644,223 | $570,461 |
| Total Assets | $2,353,493 | $1,933,492 | $1,731,636 | $1,519,516 | $1,426,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 137,956 | 93,234 | 97,910 | 63,994 | 56,552 |
| Accrued Expenses | 375,758 | 299,294 | 249,661 | 199,418 | 197,196 |
| Other current liabilities | 16,383 | 3,750 | 3,750 | 4,900 | 23,150 |
| TOTAL | $751,371 | $569,815 | $506,469 | $410,144 | $400,939 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 18,427 | 14,876 | 14,793 | 14,117 | 14,622 |
| Other Non-Current Liabilities | 535,432 | 435,425 | 400,150 | 377,300 | 338,582 |
| TOTAL | $535,432 | $435,425 | $400,150 | $377,300 | $338,582 |
| Total Liabilities | $1,286,803 | $1,005,240 | $906,619 | $787,444 | $739,521 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -1,215,679 | -1,359,429 | -1,580,804 | -1,655,910 | -1,608,579 |
| Other shareholders' equity | 59,669 | 60,072 | 62,995 | 62,774 | 57,208 |
| TOTAL | $1,066,690 | $928,252 | $825,017 | $732,072 | $687,332 |
| Total Liabilities And Equity | $2,353,493 | $1,933,492 | $1,731,636 | $1,519,516 | $1,426,853 |