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 ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 362,016 | 501,978 | 387,574 | 312,050 | 241,780 |
| Marketable Securities | 351,440 | 265,263 | 264,149 | 474,950 | 553,960 |
| Receivables | 327,003 | 414,365 | 382,985 | 411,770 | 292,970 |
| Inventories | 434,933 | 332,220 | 431,809 | 378,150 | 361,950 |
| Other current assets | 91,708 | 71,675 | 80,743 | 125,990 | 149,940 |
| TOTAL | $1,567,100 | $1,585,501 | $1,547,260 | $1,702,910 | $1,600,600 |
| Non-Current Assets | |||||
| PPE Net | 785,537 | N/A | 791,066 | N/A | 743,470 |
| Investments And Advances | 124,073 | 125,629 | 129,587 | 103,110 | 5,180 |
| Other Non-Current Assets | 97,516 | 93,405 | 118,756 | 113,400 | 102,160 |
| TOTAL | $1,007,126 | $219,034 | $1,039,409 | $216,510 | $850,810 |
| Total Assets | $2,115,182 | $2,141,854 | $2,126,332 | $2,265,290 | $2,045,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 0 | 44,120 | 222,420 |
| Accounts payable and accrued liabilities | 528,200 | 482,256 | 529,947 | 537,630 | 492,990 |
| Accrued Expenses | 23,540 | 19,195 | 18,697 | 19,770 | 31,220 |
| Other current liabilities | 134,326 | 221,348 | 128,065 | 218,660 | 139,380 |
| TOTAL | $686,066 | $722,799 | $676,709 | $820,190 | $886,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,642 | 188,968 | 194,443 | 194,650 | 0 |
| Other Non-Current Liabilities | 1,727 | 2,071 | 1,808 | 2,320 | 660 |
| TOTAL | $115,680 | $196,192 | $209,517 | $214,110 | $15,080 |
| Total Liabilities | $801,745 | $918,991 | $886,226 | $1,034,320 | $901,120 |
| Shareholders' Equity | |||||
| Common Shares | 64,264 | 65,107 | 67,106 | 69,680 | 65,720 |
| Retained earnings | 882,638 | N/A | 796,055 | 765,790 | 690,420 |
| Other shareholders' equity | 242,828 | 410 | 247,765 | 261,360 | 261,410 |
| TOTAL | $1,313,437 | $1,222,863 | $1,240,105 | $1,230,960 | $1,144,070 |
| Total Liabilities And Equity | $2,115,182 | $2,141,854 | $2,126,331 | $2,265,280 | $2,045,190 |