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 | 0.87% | 8.01% | 0.04% | -4.64% | 51.15% |
| Total Receivables | 8.26% | 15.92% | 25.70% | 19.82% | 8.78% |
| Inventory | -22.75% | -17.29% | -12.84% | -16.91% | -22.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.11% | 5.89% | -55.68% | -57.75% | -46.57% |
| Total Current Assets | -2.99% | 3.88% | -1.27% | -5.88% | 4.78% |
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| Total Current Assets | -2.99% | 3.88% | -1.27% | -5.88% | 4.78% |
| Net Property, Plant & Equipment | -14.45% | -8.40% | -8.63% | -12.90% | -9.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.86% | 29.41% | 7.21% | 2.20% | -49.94% |
| Total Assets | -3.78% | 3.03% | -0.93% | -5.56% | -1.26% |
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| Total Accounts Payable | -5.93% | 0.73% | 14.07% | 8.74% | -0.84% |
| Total Accrued Expenses | 4.44% | 11.83% | -28.29% | -31.65% | -9.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -18.85% | -13.11% | -16.83% | -20.72% | -9.94% |
| Total Other Current Liabilities | -18.85% | -13.11% | -16.83% | -20.72% | -9.94% |
| Total Current Liabilities | -18.12% | -12.32% | -11.17% | -15.32% | 11.79% |
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| Total Current Liabilities | -18.12% | -12.32% | -11.17% | -15.32% | 11.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.38% | 19.26% | -3.38% | -7.90% | -26.09% |
| Total Liabilities | -17.85% | -12.04% | -11.09% | -15.24% | -2.69% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | 5.06% | 12.49% | 5.62% | 0.68% | 0.40% |
| Treasury Stock & Other | 14.09% | 8.01% | -4.06% | 0.81% | -112.78% |
| Total Common Equity | 4.18% | 11.55% | 4.85% | -0.05% | -0.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.18% | 11.55% | 4.85% | -0.05% | -0.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.40% | 13.93% | 10.30% | 5.12% | 1.46% |
| Total Equity | 4.18% | 11.55% | 4.85% | -0.05% | -0.43% |
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