Lonking Holdings Ltd (LONKF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 362,016 | 387,574 | 241,786 | 170,145 | 182,497 |
| Marketable Securities | 351,440 | 264,149 | 553,962 | 276,829 | 110,500 |
| Receivables | 327,003 | 386,148 | 298,480 | 214,042 | 319,468 |
| Inventories | 434,933 | 431,809 | 361,954 | 226,930 | 203,916 |
| Other current assets | 91,708 | 77,580 | 144,418 | 136,841 | 242,414 |
| TOTAL | $1,567,100 | $1,547,260 | $1,600,600 | $1,024,788 | $1,058,795 |
| Non-Current Assets | |||||
| PPE Net | 301,113 | 330,791 | 337,228 | 370,977 | 450,431 |
| Investments And Advances | 124,073 | 129,587 | 241 | 204,058 | 386,835 |
| Other Non-Current Assets | 122,895 | 118,755 | 107,124 | 86,793 | 96,424 |
| TOTAL | $548,081 | $579,133 | $444,592 | $661,828 | $933,690 |
| Total Assets | $2,115,182 | $2,126,332 | $2,045,192 | $1,686,616 | $1,992,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 222,424 | N/A | 46,520 |
| Accounts payable and accrued liabilities | 643,127 | 640,627 | 618,405 | 308,865 | 199,337 |
| Accrued Expenses | 23,540 | 18,697 | 31,225 | 19,808 | 13,322 |
| Other current liabilities | 19,089 | 17,062 | 13,915 | 8,208 | 9,877 |
| TOTAL | $686,066 | $676,709 | $886,028 | $336,963 | $270,176 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,642 | 194,443 | N/A | 323,643 | 648,441 |
| Deferred Revenues | 309 | 323 | 59 | 82 | 1,121 |
| Other Non-Current Liabilities | 1,649 | 1,794 | 588 | 533 | 855 |
| TOTAL | $115,679 | $209,517 | $15,094 | $338,337 | $667,746 |
| Total Liabilities | $801,745 | $886,226 | $901,122 | $675,299 | $937,922 |
| Shareholders' Equity | |||||
| Common Shares | 64,264 | 67,106 | 65,729 | 66,840 | 70,703 |
| Retained earnings | 882,638 | 796,055 | 690,429 | 590,315 | 585,854 |
| Other shareholders' equity | 242,829 | 247,765 | 261,384 | 225,497 | 261,902 |
| TOTAL | $1,313,437 | $1,240,105 | $1,144,070 | $1,011,317 | $1,054,563 |
| Total Liabilities And Equity | $2,115,182 | $2,126,331 | $2,045,192 | $1,686,616 | $1,992,485 |