Lonking Holdings Limited
LONKF
$0.3754
$0.038511.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 819.98M | 853.25M | 757.37M | 762.24M | 812.89M |
| Total Receivables | 446.00M | 464.09M | 469.87M | 472.89M | 411.96M |
| Inventory | 313.37M | 326.08M | 329.95M | 332.07M | 405.66M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.18M | 133.38M | 54.51M | 54.86M | 129.61M |
| Total Current Assets | 1.71B | 1.78B | 1.61B | 1.62B | 1.76B |
|
|
|||||
| Total Current Assets | 1.71B | 1.78B | 1.61B | 1.62B | 1.76B |
| Net Property, Plant & Equipment | 250.57M | 260.74M | 271.86M | 273.61M | 292.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.50M | 83.76M | 73.08M | 73.55M | 66.61M |
| Total Assets | 2.12B | 2.21B | 2.07B | 2.08B | 2.20B |
|
|
|||||
| Total Accounts Payable | 514.48M | 535.35M | 503.47M | 506.71M | 546.89M |
| Total Accrued Expenses | 81.86M | 85.19M | 61.16M | 61.55M | 78.38M |
| Short-term Debt | -- | -- | -- | -- | 102.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 49.34M | 51.34M | 100.13M | 100.77M | 60.80M |
| Total Other Current Liabilities | 49.34M | 51.34M | 100.13M | 100.77M | 60.80M |
| Total Current Liabilities | 645.68M | 671.88M | 664.76M | 669.03M | 788.53M |
|
|
|||||
| Total Current Liabilities | 645.68M | 671.88M | 664.76M | 669.03M | 788.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 102.46M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.95M | 8.27M | 7.82M | 7.87M | 7.14M |
| Total Liabilities | 653.63M | 680.15M | 672.58M | 676.90M | 795.67M |
|
|
|||||
| Common Stock & APIC | 177.97M | 185.19M | 178.76M | 179.91M | 183.20M |
| Retained Earnings | 1.30B | 1.35B | 1.23B | 1.23B | 1.24B |
| Treasury Stock & Other | -9.66M | -10.05M | -11.10M | -11.17M | -11.24M |
| Total Common Equity | 1.47B | 1.53B | 1.39B | 1.40B | 1.41B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.47B | 1.53B | 1.39B | 1.40B | 1.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 377.20K | 392.50K | 367.30K | 369.60K | 354.50K |
| Total Equity | 1.47B | 1.53B | 1.39B | 1.40B | 1.41B |
|
|
|||||