US Stock MarketDetailed Quotes

LKHLY LONKING HOLDINGS

Watchlist

10.090
0.0000.00%

15min DelayClose May 24 09:30 ET

863.72MMarket Cap9.74P/E (TTM)

LONKING HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

55.09%5.75B

17.08%5.49B

-8.98%3.71B

-9.43%4.69B

-10.09%4.07B

--4.07B

-0.64%5.17B

-0.39%4.53B

-Cash and cash equivalents

70.81%3.47B

45.39%3.68B

0.34%2.03B

-22.03%2.53B

-27.17%2.03B

--2.03B

18.62%3.24B

11.14%2.78B

-Short-term investments

36.03%2.28B

-16.07%1.81B

-18.20%1.68B

11.71%2.16B

17.05%2.05B

--2.05B

-21.92%1.93B

-14.50%1.75B

-Accounts receivable

-18.69%1.99B

-19.08%2.53B

-24.64%2.45B

-20.01%3.12B

2.14%3.26B

--3.26B

31.35%3.9B

41.96%3.19B

-Taxes receivable

10.16%17.09M

--0

-51.17%15.52M

--0

-66.02%31.78M

--31.78M

70.34%67.06M

29.76%93.52M

-Other receivables

484.77%926.24M

17.88%183.93M

47.94%158.4M

13.58%156.04M

-37.12%107.06M

--107.06M

-21.32%137.38M

10.95%170.26M

Inventory

-19.90%2.88B

-13.69%2.75B

-11.57%3.59B

-14.34%3.18B

8.18%4.06B

--4.06B

28.98%3.71B

24.89%3.75B

Prepaid assets

-45.56%195.92M

-58.04%153.57M

-29.60%359.87M

-24.47%365.99M

-18.46%511.16M

--511.16M

7.63%484.57M

51.77%626.92M

Restricted cash

-45.54%708.17M

114.13%711.19M

203.78%1.3B

-43.32%332.12M

-48.90%428.02M

--428.02M

-19.28%586M

164.05%837.55M

Total current assets

7.72%12.48B

-0.17%11.84B

-7.07%11.59B

-15.70%11.86B

-5.57%12.47B

--12.47B

12.93%14.07B

21.91%13.2B

Non current assets

Net PPE

-7.43%2.08B

-4.24%2.19B

0.38%2.25B

4.74%2.28B

1.31%2.24B

--2.24B

-2.73%2.18B

-2.73%2.21B

-Gross PPE

0.82%6.39B

-4.24%2.19B

4.24%6.34B

4.74%2.28B

4.16%6.08B

--6.08B

-2.73%2.18B

3.79%5.84B

-Accumulated depreciation

-5.38%-4.31B

----

-6.49%-4.09B

----

-5.91%-3.84B

---3.84B

----

-8.23%-3.62B

Financial assets

--0

--40.55M

----

--0

----

Total non current assets

-17.41%3.14B

-16.91%3.29B

-7.96%3.81B

-11.41%3.96B

1.56%4.13B

--4.13B

24.06%4.47B

7.48%4.07B

Total assets

1.51%15.62B

-4.36%15.13B

-7.30%15.39B

-14.67%15.82B

-3.89%16.6B

--16.6B

15.43%18.54B

18.17%17.27B

Liabilities

Current liabilities

Payables

-0.18%4.27B

-15.01%4.02B

-9.81%4.28B

-32.19%4.72B

-14.35%4.75B

--4.75B

28.42%6.97B

36.60%5.54B

-accounts payable

2.00%3.87B

-8.71%3.2B

-11.81%3.79B

-34.00%3.5B

-12.21%4.3B

--4.3B

31.01%5.3B

34.24%4.9B

-Total tax payable

23.65%114.03M

-12.06%135.53M

-34.30%92.22M

-19.61%154.11M

-54.51%140.37M

--140.37M

7.43%191.71M

75.95%308.57M

-Dividends payable

----

-51.00%394.62M

----

-31.88%805.27M

----

22.05%1.18B

----

-Other payable

-26.60%290.25M

9.52%289.67M

29.81%395.42M

-8.43%264.5M

-8.62%304.6M

--304.6M

25.80%288.84M

44.08%333.33M

Current provisions

-22.76%86.17M

-25.30%101.81M

-26.21%111.56M

-11.21%136.29M

-1.20%151.2M

--151.2M

3.30%153.48M

16.00%153.03M

Current debt and capital lease obligation

11,576.15%732.33M

10,243.50%740.49M

-18.11%6.27M

-7.77%7.16M

-98.86%7.66M

--7.66M

-98.93%7.76M

7,827.66%671.55M

-Current debt

--726.56M

--734.72M

--0

----

--0

--663.45M

-Current capital lease obligation

-7.97%5.77M

-19.37%5.77M

-18.11%6.27M

-7.77%7.16M

-5.44%7.66M

--7.66M

-11.33%7.76M

-4.38%8.1M

Current liabilities

14.93%5.59B

-2.38%5.43B

-14.03%4.87B

-29.97%5.56B

-20.24%5.66B

--5.66B

14.84%7.94B

49.65%7.1B

Non current liabilities

Long term provisions

4.16%6.17M

-51.41%5.6M

-46.56%5.92M

4.86%11.51M

-9.90%11.08M

--11.08M

-18.93%10.98M

3.01%12.29M

Long term debt and capital lease obligation

-99.99%37K

9.24%708.2M

3.90%682.45M

2,091,248.39%648.32M

--648.32M

1,076,724.59%656.86M

-100.00%31K

-Long term debt

--0

9.24%708.16M

3.89%682.42M

--648.28M

--656.86M

--0

-Long term capital lease obligation

5.71%37K

0.00%37K

-5.41%35K

--37K

19.35%37K

--37K

--0

-96.74%31K

Total non current liabilities

-93.47%50.62M

-92.03%58.7M

4.95%774.77M

0.12%736.4M

771.83%738.25M

--738.25M

589.39%735.52M

-89.41%84.68M

Total liabilities

0.04%5.64B

-12.87%5.49B

-11.84%5.64B

-27.42%6.3B

-10.90%6.4B

--6.4B

23.57%8.67B

29.58%7.18B

Shareholders'equity

Share capital

0.00%444.12M

--444.12M

0.00%444.12M

-common stock

0.00%444.12M

--444.12M

0.00%444.12M

Retained earnings

3.38%6.86B

2.15%6.57B

-5.90%6.63B

-4.89%6.43B

--7.05B

--6.76B

----

Paid-in capital

0.00%854.92M

-91.14%854.92M

--854.92M

-90.05%854.92M

11.79%9.65B

Total stockholders'equity

2.36%9.98B

1.26%9.64B

-4.45%9.75B

-3.45%9.52B

1.09%10.2B

--10.2B

9.10%9.86B

11.21%10.09B

Noncontrolling interests

4.32%2.51M

-0.45%2.42M

-4.52%2.41M

-3.15%2.43M

1.73%2.52M

--2.52M

14.07%2.51M

-1.51%2.48M

Total equity

2.36%9.98B

1.26%9.64B

-4.45%9.75B

-3.45%9.52B

1.09%10.2B

--10.2B

9.10%9.86B

11.21%10.09B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	55.09%5.75B	55.09%5.75B	17.08%5.49B	-8.98%3.71B	-8.98%3.71B	-9.43%4.69B	-10.09%4.07B	--4.07B	-0.64%5.17B	-0.39%4.53B
-Cash and cash equivalents	70.81%3.47B	70.81%3.47B	45.39%3.68B	0.34%2.03B	0.34%2.03B	-22.03%2.53B	-27.17%2.03B	--2.03B	18.62%3.24B	11.14%2.78B
-Short-term investments	36.03%2.28B	36.03%2.28B	-16.07%1.81B	-18.20%1.68B	-18.20%1.68B	11.71%2.16B	17.05%2.05B	--2.05B	-21.92%1.93B	-14.50%1.75B
-Accounts receivable	-18.69%1.99B	-18.69%1.99B	-19.08%2.53B	-24.64%2.45B	-24.64%2.45B	-20.01%3.12B	2.14%3.26B	--3.26B	31.35%3.9B	41.96%3.19B
-Taxes receivable	10.16%17.09M	10.16%17.09M	--0	-51.17%15.52M	-51.17%15.52M	--0	-66.02%31.78M	--31.78M	70.34%67.06M	29.76%93.52M
-Other receivables	484.77%926.24M	484.77%926.24M	17.88%183.93M	47.94%158.4M	47.94%158.4M	13.58%156.04M	-37.12%107.06M	--107.06M	-21.32%137.38M	10.95%170.26M
Inventory	-19.90%2.88B	-19.90%2.88B	-13.69%2.75B	-11.57%3.59B	-11.57%3.59B	-14.34%3.18B	8.18%4.06B	--4.06B	28.98%3.71B	24.89%3.75B
Prepaid assets	-45.56%195.92M	-45.56%195.92M	-58.04%153.57M	-29.60%359.87M	-29.60%359.87M	-24.47%365.99M	-18.46%511.16M	--511.16M	7.63%484.57M	51.77%626.92M
Restricted cash	-45.54%708.17M	-45.54%708.17M	114.13%711.19M	203.78%1.3B	203.78%1.3B	-43.32%332.12M	-48.90%428.02M	--428.02M	-19.28%586M	164.05%837.55M
Total current assets	7.72%12.48B	7.72%12.48B	-0.17%11.84B	-7.07%11.59B	-7.07%11.59B	-15.70%11.86B	-5.57%12.47B	--12.47B	12.93%14.07B	21.91%13.2B
Non current assets
Net PPE	-7.43%2.08B	-7.43%2.08B	-4.24%2.19B	0.38%2.25B	0.38%2.25B	4.74%2.28B	1.31%2.24B	--2.24B	-2.73%2.18B	-2.73%2.21B
-Gross PPE	0.82%6.39B	0.82%6.39B	-4.24%2.19B	4.24%6.34B	4.24%6.34B	4.74%2.28B	4.16%6.08B	--6.08B	-2.73%2.18B	3.79%5.84B
-Accumulated depreciation	-5.38%-4.31B	-5.38%-4.31B	----	-6.49%-4.09B	-6.49%-4.09B	----	-5.91%-3.84B	---3.84B	----	-8.23%-3.62B
Financial assets	--0	--0	--0	--40.55M	--40.55M	----	--0	--0	----	----
Total non current assets	-17.41%3.14B	-17.41%3.14B	-16.91%3.29B	-7.96%3.81B	-7.96%3.81B	-11.41%3.96B	1.56%4.13B	--4.13B	24.06%4.47B	7.48%4.07B
Total assets	1.51%15.62B	1.51%15.62B	-4.36%15.13B	-7.30%15.39B	-7.30%15.39B	-14.67%15.82B	-3.89%16.6B	--16.6B	15.43%18.54B	18.17%17.27B
Liabilities
Current liabilities
Payables	-0.18%4.27B	-0.18%4.27B	-15.01%4.02B	-9.81%4.28B	-9.81%4.28B	-32.19%4.72B	-14.35%4.75B	--4.75B	28.42%6.97B	36.60%5.54B
-accounts payable	2.00%3.87B	2.00%3.87B	-8.71%3.2B	-11.81%3.79B	-11.81%3.79B	-34.00%3.5B	-12.21%4.3B	--4.3B	31.01%5.3B	34.24%4.9B
-Total tax payable	23.65%114.03M	23.65%114.03M	-12.06%135.53M	-34.30%92.22M	-34.30%92.22M	-19.61%154.11M	-54.51%140.37M	--140.37M	7.43%191.71M	75.95%308.57M
-Dividends payable	----	----	-51.00%394.62M	----	----	-31.88%805.27M	----	----	22.05%1.18B	----
-Other payable	-26.60%290.25M	-26.60%290.25M	9.52%289.67M	29.81%395.42M	29.81%395.42M	-8.43%264.5M	-8.62%304.6M	--304.6M	25.80%288.84M	44.08%333.33M
Current provisions	-22.76%86.17M	-22.76%86.17M	-25.30%101.81M	-26.21%111.56M	-26.21%111.56M	-11.21%136.29M	-1.20%151.2M	--151.2M	3.30%153.48M	16.00%153.03M
Current debt and capital lease obligation	11,576.15%732.33M	11,576.15%732.33M	10,243.50%740.49M	-18.11%6.27M	-18.11%6.27M	-7.77%7.16M	-98.86%7.66M	--7.66M	-98.93%7.76M	7,827.66%671.55M
-Current debt	--726.56M	--726.56M	--734.72M	--0	--0	----	----	----	--0	--663.45M
-Current capital lease obligation	-7.97%5.77M	-7.97%5.77M	-19.37%5.77M	-18.11%6.27M	-18.11%6.27M	-7.77%7.16M	-5.44%7.66M	--7.66M	-11.33%7.76M	-4.38%8.1M
Current liabilities	14.93%5.59B	14.93%5.59B	-2.38%5.43B	-14.03%4.87B	-14.03%4.87B	-29.97%5.56B	-20.24%5.66B	--5.66B	14.84%7.94B	49.65%7.1B
Non current liabilities
Long term provisions	4.16%6.17M	4.16%6.17M	-51.41%5.6M	-46.56%5.92M	-46.56%5.92M	4.86%11.51M	-9.90%11.08M	--11.08M	-18.93%10.98M	3.01%12.29M
Long term debt and capital lease obligation	-99.99%37K	-99.99%37K	-99.99%37K	9.24%708.2M	9.24%708.2M	3.90%682.45M	2,091,248.39%648.32M	--648.32M	1,076,724.59%656.86M	-100.00%31K
-Long term debt	--0	--0	--0	9.24%708.16M	9.24%708.16M	3.89%682.42M	--648.28M	--648.28M	--656.86M	--0
-Long term capital lease obligation	5.71%37K	5.71%37K	0.00%37K	-5.41%35K	-5.41%35K	--37K	19.35%37K	--37K	--0	-96.74%31K
Total non current liabilities	-93.47%50.62M	-93.47%50.62M	-92.03%58.7M	4.95%774.77M	4.95%774.77M	0.12%736.4M	771.83%738.25M	--738.25M	589.39%735.52M	-89.41%84.68M
Total liabilities	0.04%5.64B	0.04%5.64B	-12.87%5.49B	-11.84%5.64B	-11.84%5.64B	-27.42%6.3B	-10.90%6.4B	--6.4B	23.57%8.67B	29.58%7.18B
Shareholders'equity
Share capital	0.00%444.12M	0.00%444.12M	0.00%444.12M	0.00%444.12M	0.00%444.12M	0.00%444.12M	0.00%444.12M	--444.12M	0.00%444.12M	0.00%444.12M
-common stock	0.00%444.12M	0.00%444.12M	0.00%444.12M	0.00%444.12M	0.00%444.12M	0.00%444.12M	0.00%444.12M	--444.12M	0.00%444.12M	0.00%444.12M
Retained earnings	3.38%6.86B	3.38%6.86B	2.15%6.57B	-5.90%6.63B	-5.90%6.63B	-4.89%6.43B	--7.05B	--7.05B	--6.76B	----
Paid-in capital	0.00%854.92M	0.00%854.92M	0.00%854.92M	0.00%854.92M	0.00%854.92M	0.00%854.92M	-91.14%854.92M	--854.92M	-90.05%854.92M	11.79%9.65B
Total stockholders'equity	2.36%9.98B	2.36%9.98B	1.26%9.64B	-4.45%9.75B	-4.45%9.75B	-3.45%9.52B	1.09%10.2B	--10.2B	9.10%9.86B	11.21%10.09B
Noncontrolling interests	4.32%2.51M	4.32%2.51M	-0.45%2.42M	-4.52%2.41M	-4.52%2.41M	-3.15%2.43M	1.73%2.52M	--2.52M	14.07%2.51M	-1.51%2.48M
Total equity	2.36%9.98B	2.36%9.98B	1.26%9.64B	-4.45%9.75B	-4.45%9.75B	-3.45%9.52B	1.09%10.2B	--10.2B	9.10%9.86B	11.21%10.09B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall