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
| 12-2014 | 06-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,200 | 120,400 | 160,810 | 143,840 | 140,140 |
| Marketable Securities | 228,230 | 47,890 | 32,320 | 12,000 | 13,370 |
| Receivables | 384,640 | 515,110 | 478,860 | 607,110 | 501,750 |
| Inventories | 292,440 | 303,380 | 378,400 | 344,350 | 433,440 |
| Other current assets | 269,540 | 268,380 | 252,240 | 215,960 | 174,570 |
| TOTAL | $1,352,050 | $1,255,160 | $1,302,630 | $1,323,260 | $1,263,270 |
| Non-Current Assets | |||||
| Investments And Advances | 650 | 317,780 | 162,970 | 172,300 | 169,170 |
| Other Non-Current Assets | 259,830 | 112,740 | 121,800 | 125,280 | 131,050 |
| TOTAL | $260,480 | $430,520 | $284,770 | $297,580 | $300,220 |
| Total Assets | $2,143,970 | $2,241,650 | $2,188,600 | $2,233,050 | $2,170,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,620 | 1,560 | N/A | 0 |
| Accounts payable and accrued liabilities | 143,380 | 175,140 | 180,940 | 226,260 | 167,410 |
| Accrued Expenses | 16,290 | N/A | 20,500 | N/A | 2,200 |
| Other current liabilities | 113,000 | 184,280 | 160,490 | 162,190 | 159,380 |
| TOTAL | $713,400 | $545,440 | $493,270 | $510,810 | $516,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 256,260 | 549,970 | 553,570 | 604,580 | 620,960 |
| Other Non-Current Liabilities | 9,390 | 2,190 | 10,460 | 19,550 | 16,430 |
| TOTAL | $286,190 | $570,950 | $589,100 | $653,260 | $662,130 |
| Total Liabilities | $999,610 | $1,116,410 | $1,082,380 | $1,164,090 | $1,179,050 |
| Shareholders' Equity | |||||
| Common Shares | 72,300 | 72,080 | 71,760 | 71,590 | 70,480 |
| Retained earnings | 588,330 | N/A | 566,760 | 643,590 | 619,050 |
| Other shareholders' equity | 344,550 | 440 | 329,540 | 215,960 | 165,830 |
| TOTAL | $1,144,360 | $1,125,230 | $1,106,210 | $1,068,950 | $991,030 |
| Total Liabilities And Equity | $2,143,970 | $2,241,640 | $2,188,590 | $2,233,040 | $2,170,080 |