Lonking Holdings Ltd (LONKF)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 12-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 301,951 | 382,188 | 313,876 | 402,904 | 385,628 |
| Marketable Securities | 442,129 | 378,900 | 383,747 | 374,856 | 451,596 |
| Receivables | 364,917 | 473,939 | 505,622 | 464,318 | 422,529 |
| Inventories | 533,663 | 480,906 | 629,467 | 543,939 | 406,233 |
| Other current assets | 79,003 | 77,209 | 99,815 | 127,149 | 91,812 |
| TOTAL | $1,721,663 | $1,793,142 | $1,932,527 | $1,913,166 | $1,757,798 |
| Non-Current Assets | |||||
| PPE Net | 918,842 | N/A | 914,542 | 818,614 | N/A |
| Investments And Advances | 150,975 | 146,028 | 154,695 | 117,370 | 70,755 |
| Other Non-Current Assets | 83,473 | 118,295 | 145,403 | 154,343 | 129,598 |
| TOTAL | $1,153,290 | $264,323 | $1,214,640 | $1,090,327 | $200,353 |
| Total Assets | $2,287,092 | $2,392,042 | $2,573,344 | $2,503,037 | $2,266,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 0 | 96,134 | 101,570 |
| Accounts payable and accrued liabilities | 563,709 | 529,260 | 666,763 | 710,033 | 571,227 |
| Accrued Expenses | 12,003 | 13,345 | 19,580 | 43,192 | 23,772 |
| Other current liabilities | 147,227 | 297,998 | 190,830 | 178,747 | 278,943 |
| TOTAL | $722,939 | $840,603 | $877,173 | $1,028,107 | $975,512 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,233 | 103,181 | 100,484 | 0 | N/A |
| Other Non-Current Liabilities | 880 | 1,741 | 1,717 | 1,781 | 1,911 |
| TOTAL | $115,132 | $111,345 | $114,430 | $12,270 | $15,055 |
| Total Liabilities | $838,071 | $951,947 | $991,601 | $1,040,376 | $990,566 |
| Shareholders' Equity | |||||
| Common Shares | 65,996 | 67,150 | 68,838 | 64,352 | 62,665 |
| Retained earnings | 985,611 | 971,942 | 1,092,513 | 1,014,495 | 855,172 |
| Other shareholders' equity | 270,374 | 271,739 | 287,878 | 259,935 | 237,289 |
| TOTAL | $1,449,022 | $1,440,095 | $1,581,742 | $1,462,660 | $1,275,756 |
| Total Liabilities And Equity | $2,287,093 | $2,392,042 | $2,573,343 | $2,503,036 | $2,266,322 |