Luckin Coffee Inc.
LKNCY
$31.89
$1.886.27%
OTC PK
| 12/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.03% | -36.94% | -36.94% | -34.51% | -34.51% |
| Total Receivables | 1.73% | 2.94% | 2.94% | -14.82% | -14.82% |
| Inventory | -19.86% | -11.99% | -11.99% | 53.20% | 53.20% |
| Prepaid Expenses | -84.13% | 536.00% | 536.00% | -76.84% | -76.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25,531.94% | -99.50% | -99.50% | 1,931.57% | 1,931.57% |
| Total Current Assets | 1.94% | -16.96% | -16.96% | -10.02% | -10.02% |
|
|
|||||
| Total Current Assets | 1.94% | -16.96% | -16.96% | -10.02% | -10.02% |
| Net Property, Plant & Equipment | -0.46% | 6.76% | 6.76% | 33.62% | 33.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.40% | 6.98% | 6.98% | 5.55% | 5.55% |
| Total Assets | 0.47% | -3.34% | -3.34% | 9.62% | 9.62% |
|
|
|||||
| Total Accounts Payable | -17.72% | -38.82% | -38.82% | -16.71% | -16.71% |
| Total Accrued Expenses | -34.77% | 40.45% | 40.45% | -38.80% | -38.80% |
| Short-term Debt | -3.90% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.53% | 5.10% | 5.10% | 28.72% | 28.72% |
| Total Finance Division Other Current Liabilities | 389.79% | -80.19% | -80.19% | 372.46% | 372.46% |
| Total Other Current Liabilities | 389.79% | -80.19% | -80.19% | 372.46% | 372.46% |
| Total Current Liabilities | -5.39% | -9.10% | -9.10% | 2.54% | 2.54% |
|
|
|||||
| Total Current Liabilities | -5.39% | -9.10% | -9.10% | 2.54% | 2.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.90% | -- | -- | -- | -- |
| Capital Leases | -2.84% | 2.00% | 2.00% | 37.65% | 37.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.24% | -5.07% | -5.07% | 13.01% | 13.01% |
|
|
|||||
| Common Stock & APIC | -3.34% | -0.99% | -0.99% | 3.28% | 3.28% |
| Retained Earnings | 16.44% | 0.84% | 0.84% | 0.55% | 0.55% |
| Treasury Stock & Other | 25.76% | 1.11% | 1.11% | 2.19% | 2.19% |
| Total Common Equity | 5.63% | -1.05% | -1.05% | 7.58% | 7.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -3.90% | -5.74% | -5.74% | 2.90% | 2.90% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -3.90% | -5.74% | -5.74% | 2.90% | 2.90% |
|
|
|||||
| Total Common Equity | 5.63% | -1.05% | -1.05% | 7.58% | 7.58% |
| Total Preferred Equity | -3.90% | -5.74% | -5.74% | 2.90% | 2.90% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.43% | -1.81% | -1.81% | 6.79% | 6.79% |
|
|
|||||