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
| 06-2017 | 12-2016 | 06-2016 | 12-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,755 | 170,140 | 254,830 | 182,490 | 196,230 |
| Marketable Securities | 352,269 | 276,820 | 273,650 | 110,500 | 295,970 |
| Receivables | 271,433 | 206,260 | 260,120 | 308,190 | 398,150 |
| Inventories | 211,526 | 226,930 | 203,580 | 203,910 | 256,200 |
| Other current assets | 145,176 | 144,630 | 213,300 | 253,700 | 237,050 |
| TOTAL | $1,164,158 | $1,024,780 | $1,205,480 | $1,058,790 | $1,383,600 |
| Non-Current Assets | |||||
| PPE Net | 0 | 742,200 | N/A | 787,940 | N/A |
| Investments And Advances | 0 | 208,830 | 198,220 | 391,730 | 650 |
| Other Non-Current Assets | 0 | 82,000 | 85,350 | 91,510 | 274,380 |
| TOTAL | $0 | $1,033,030 | $283,570 | $1,271,180 | $275,030 |
| Total Assets | $1,766,231 | $1,686,610 | $1,893,630 | $1,992,480 | $2,153,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 198,730 | 46,520 | N/A |
| Accounts payable and accrued liabilities | 0 | 229,650 | 178,730 | 108,820 | 155,540 |
| Accrued Expenses | 0 | 19,800 | 11,620 | 13,320 | N/A |
| Other current liabilities | 0 | 87,500 | 95,840 | 101,510 | 123,300 |
| TOTAL | $495,245 | $336,960 | $484,930 | $270,170 | $672,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 227,173 | 323,640 | 374,870 | 648,440 | 303,410 |
| Other Non-Current Liabilities | 0 | 550 | 800 | 860 | 9,440 |
| TOTAL | $227,173 | $338,310 | $390,710 | $667,720 | $334,590 |
| Total Liabilities | $730,828 | $675,290 | $876,380 | $937,920 | $1,007,460 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 66,830 | 67,990 | 70,700 | 72,920 |
| Retained earnings | 0 | 590,310 | 584,190 | 585,850 | 614,730 |
| Other shareholders' equity | 1,035,404 | 225,510 | 234,180 | 261,910 | 317,770 |
| TOTAL | $1,035,404 | $1,011,310 | $1,017,240 | $1,054,560 | $1,145,790 |
| Total Liabilities And Equity | $1,766,232 | $1,686,600 | $1,893,620 | $1,992,480 | $2,153,250 |