Luckin Coffee Inc.
LKNCY
$31.89
$1.886.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.79% | -13.55% | -50.90% | -50.90% | -3.96% |
| Total Receivables | 84.96% | 54.88% | 22.34% | 22.34% | 37.90% |
| Inventory | 8.01% | 106.49% | 47.20% | 47.20% | 72.99% |
| Prepaid Expenses | 9.93% | 60.39% | 57.92% | 57.92% | 28.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.43% | -90.45% | 190.65% | 190.65% | 51.28% |
| Total Current Assets | 36.84% | 20.79% | -12.77% | -12.77% | 22.44% |
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| Total Current Assets | 36.84% | 20.79% | -12.77% | -12.77% | 22.44% |
| Net Property, Plant & Equipment | 14.25% | 53.37% | 125.64% | 125.64% | 135.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 344.77% | -- | -- | -- | 19.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.85% | 13.63% | 100.89% | 100.89% | 105.71% |
| Total Assets | 22.68% | 33.84% | 44.03% | 44.03% | 69.77% |
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| Total Accounts Payable | -11.91% | -10.83% | -28.19% | -28.19% | 79.53% |
| Total Accrued Expenses | 28.73% | 20.79% | 29.39% | 29.39% | 57.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.97% | 55.91% | 95.55% | 95.55% | 104.43% |
| Total Finance Division Other Current Liabilities | -5.06% | -8.42% | 75.73% | 75.73% | 128.28% |
| Total Other Current Liabilities | -5.06% | -8.42% | 75.73% | 75.73% | 128.28% |
| Total Current Liabilities | 18.84% | 28.80% | 38.29% | 38.29% | 87.83% |
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| Total Current Liabilities | 18.84% | 28.80% | 38.29% | 38.29% | 87.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.87% | 47.17% | 163.06% | 163.06% | 195.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.78% | 34.28% | 69.70% | 69.70% | 116.53% |
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| Common Stock & APIC | -0.30% | 6.53% | -2.97% | -2.97% | -1.28% |
| Retained Earnings | 36.21% | 24.09% | 24.21% | 24.21% | 27.06% |
| Treasury Stock & Other | 7.33% | -12.79% | -2.05% | -2.05% | -2.82% |
| Total Common Equity | 37.76% | 40.30% | 37.66% | 37.66% | 56.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -6.75% | -0.16% | -8.69% | -8.69% | -2.73% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -6.75% | -0.16% | -8.69% | -8.69% | -2.73% |
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| Total Common Equity | 37.76% | 40.30% | 37.66% | 37.66% | 56.74% |
| Total Preferred Equity | -6.75% | -0.16% | -8.69% | -8.69% | -2.73% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.53% | 33.48% | 27.56% | 27.56% | 42.58% |
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