Lonking (LONKF)
(Delayed Data from OTC)
$0.19 USD
0 (0.00%)
Updated Dec 31, 1969 06:00 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Lonking Holdings Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 744 | 698 | 778 | 713 |
Receivables | NA | 365 | 506 | 464 | 327 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 534 | 629 | 544 | 435 |
Other Current Assets | NA | 79 | 100 | 127 | 92 |
Total Current Assets | NA | 1,722 | 1,933 | 1,913 | 1,567 |
Net Property & Equipment | NA | 312 | 320 | 294 | 301 |
Investments & Advances | NA | 151 | 155 | 117 | 124 |
Other Non-Current Assets | NA | 24 | 74 | 87 | 36 |
Deferred Charges | NA | 56 | 64 | 64 | 58 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 4 | 7 | 3 | 3 |
Total Assets | NA | 2,287 | 2,573 | 2,503 | 2,115 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 564 | 667 | 710 | 528 |
Current Portion Long-Term Debt | NA | 0 | 0 | 96 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 12 | 20 | 43 | 24 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 147 | 191 | 179 | 134 |
Total Current Liabilities | NA | 723 | 877 | 1,028 | 686 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 9 | 12 | 10 | 11 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 105 | 100 | 0 | 103 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 2 | 2 | 2 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 838 | 992 | 1,040 | 802 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 66 | 69 | 64 | 64 |
Capital Surplus | NA | 127 | 133 | 124 | 124 |
Retained Earnings | NA | 986 | 1,093 | 1,015 | 883 |
Other Equity | NA | 270 | 288 | 260 | 243 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,449 | 1,582 | 1,463 | 1,313 |
Total Liabilities & Shareholder's Equity | NA | 2,287 | 2,573 | 2,503 | 2,115 |
Total Common Equity | 0 | 1,449 | 1,582 | 1,463 | 1,313 |
Shares Outstanding | 4,280.10 | 4,280.10 | 4,280.10 | 4,280.10 | 4,280.10 |
Book Value Per Share | 0.00 | 0.34 | 0.37 | 0.34 | 0.31 |
Fiscal Year End for Lonking Holdings Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | 888 |
Receivables | NA | NA | NA | NA | 361 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | 391 |
Other Current Assets | NA | NA | NA | NA | 47 |
Total Current Assets | NA | NA | NA | NA | 1,688 |
Net Property & Equipment | NA | NA | NA | NA | 290 |
Investments & Advances | NA | NA | NA | NA | 91 |
Other Non-Current Assets | NA | NA | NA | NA | 13 |
Deferred Charges | NA | NA | NA | NA | 53 |
Intangibles | NA | NA | NA | NA | NA |
Deposits & Other Assets | NA | NA | NA | NA | 4 |
Total Assets | NA | NA | NA | NA | 2,158 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | 456 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 105 |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | 14 |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | NA | 200 |
Total Current Liabilities | NA | NA | NA | NA | 774 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | 8 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | NA |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | NA | NA | 1 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | 782 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | 63 |
Capital Surplus | NA | NA | NA | NA | 122 |
Retained Earnings | NA | NA | NA | NA | 936 |
Other Equity | NA | NA | NA | NA | 254 |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | NA | 1,375 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 2,158 |
Total Common Equity | 0 | 0 | 0 | 0 | 101,374 |
Shares Outstanding | NA | NA | 4,280.10 | 4,280.10 | 4,280.10 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 23.69 |