Lonking Holdings Limited (3339.HK) - Balance Sheet Statement

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3339.HK
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1.39 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,470.777	2,031.973	2,025.005	2,780.567	2,501.836	2,565.018	1,633.686	1,130.534	1,146.34	1,088.465	995.123	883.051	1,684.4	306.235	1,021.177	894.507	478.064	129.439	408.014	158.908
Short Term Investments Numbers are in millions	2,278.579	163.671	204.264	214.575	212.441	7.47	2,086.507	530.516	295.543	311.685	20.132	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,749.356	3,709.393	4,075.086	4,533.163	4,551.044	3,909.227	3,814.451	1,769.243	1,580.666	1,400.15	995.123	883.051	1,684.4	306.235	1,021.177	894.507	478.064	129.439	408.014	158.908
Net Receivables Numbers are in millions	2,720.433	2,453.568	3,256.037	3,191.207	2,255.07	2,550.265	2,006.788	1,417.02	2,006.575	2,396.55	4,524.089	4,261.556	3,107.867	1,474.166	-6.011	302.548	1,567.452	825.987	412.023	412.179
Inventory Numbers are in millions	2,876.507	3,591.273	4,061.078	3,753.892	3,005.756	2,857.771	2,445.637	1,507.843	1,280.878	1,796.322	2,341.643	2,731.223	4,379.718	3,539.417	2,334.982	2,347.921	1,491.346	952.769	704.006	619.31
Other Current Assets Numbers are in millions	2,537.889	3,345.406	2,921.531	3,263.116	2,854.893	2,259.45	2,642.245	2,223.311	1,921.388	2,711.964	200.009	84.286	2,175.329	2,199.725	2,650.647	1,596.249	1,563.455	62.577	16.567	35.62
Total Current Assets Numbers are in millions	12,480.883	11,585.891	12,467.915	13,203.357	10,829.996	10,239.974	10,814.863	6,809.224	6,650.724	8,304.986	8,060.864	7,960.116	11,347.314	7,519.543	6,000.795	5,141.225	5,100.317	1,970.772	1,540.61	1,226.017
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,084.944	2,227.324	2,198.188	2,195.7	2,256.344	2,189.216	2,278.567	2,464.96	2,829.338	3,264.28	4,081.087	4,300.789	3,637.752	3,034.171	2,758.437	2,060.263	1,116.542	700.093	410.031	284.545
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-397.506	2,511.5	2,425.575	2,562.795	2,353.67	1,894.121	1,928.474	2,210.613	2,776.217	2,955.41	-6	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	593.483	659.985	641.82	810.01	501.45	88.497	1.625	1.625	210.545	4	6	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	389.444	375.809	414.433	442.915	404.124	383.592	351.718	255.972	263.666	312.87	310.115	158.387	204.529	220.087	145.839	103.297	65.791	24.731	0	0
Other Non-Current Assets Numbers are in millions	472.294	-2,887.309	-2,840.008	-3,005.71	-2,757.794	-2,277.713	-2,280.192	-2,466.585	-3,039.883	-3,268.28	1,091.283	1,254.835	950.838	2,688.72	861.316	538.61	237.736	146.212	123.672	49.68
Total Non-Current Assets Numbers are in millions	3,142.659	2,887.309	2,840.008	3,005.71	2,757.794	2,277.713	2,280.192	2,466.585	3,039.883	3,268.28	5,482.485	5,714.011	4,793.119	5,942.978	3,765.592	2,702.17	1,420.069	871.036	533.703	334.225
Total Assets Numbers are in millions	15,623.542	15,390.93	16,602.217	17,274.236	14,617.703	14,072.347	13,818.866	11,206.751	12,515.611	13,169.397	13,543.349	13,674.127	16,140.433	13,462.521	9,766.387	7,843.395	6,520.386	2,841.808	2,074.313	1,560.242
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,869.222	3,803.995	4,318.366	4,918.612	3,658.56	3,527.188	3,352.703	1,533.599	689.508	880.733	1,100.927	1,048.34	2,723.074	1,630.58	1,009.815	1,768.783	697.51	332.422	279.958	313.032
Short Term Debt Numbers are in millions	732.328	6.272	7.659	671.552	8.471	2.12	1,510.589	11.756	346.233	2,711.845	836.153	1,297.225	795.425	1,471.658	686.718	361	305.461	266.869	455.32	472
Tax Payables Numbers are in millions	114.034	92.22	140.366	308.572	175.377	145.606	353.724	170.244	118.867	111.822	140.473	22.358	127.405	221.867	91.578	29.628	45.585	22.727	27.803	69.818
Deferred Revenue Numbers are in millions	2.999	-6.272	-7.659	-671.552	-8.471	-2.12	-1,510.589	-11.756	-346.233	-2,711.845	905.346	15.198	1,264.384	0	0	0	705.525	437.437	157.657	248.668
Other Current Liabilities Numbers are in millions	986.854	1,061.006	1,340.812	2,176.671	1,082.737	951.362	2,633.972	705.355	967.299	3,501.368	210.035	896.32	24.846	2,639.271	2,682.029	389.975	128.296	27.101	26.899	13.654
Total Current Liabilities Numbers are in millions	5,591.403	4,865.001	5,659.178	7,095.283	4,741.297	4,478.55	5,986.675	2,238.954	1,656.807	4,382.101	3,052.461	3,257.083	4,807.729	5,741.509	4,378.562	2,519.758	1,836.792	1,063.829	919.834	1,047.354
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.037	708.161	648.281	0.031	709.34	1,286.85	18.261	2,150.45	4,073.123	1,574.119	3,477.022	3,960.876	4,650.389	2,012.886	1,261.031	2,141.526	1,860.483	0	0	0
Deferred Revenue Non-Current Numbers are in millions	24.188	21.705	15.28	12.072	11.079	13.217	7.397	2.797	3.195	10.633	68.671	72.284	178.416	1,041.682	410.216	0	-0.953	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.229	38.954	63.577	60.283	66.138	63.111	71.833	59.39	107.406	115.535	86.482	83.644	72.136	47.67	25.286	22.156	5.671	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.165	-60.659	-78.857	12.292	-77.217	-76.328	4.494	-62.187	-110.601	-126.168	13.31	55.559	24.994	-623.257	-99.157	0	0.953	599.291	735.278	785.032
Total Non-Current Liabilities Numbers are in millions	50.619	708.161	648.281	84.678	709.34	1,286.85	101.985	2,150.45	4,073.123	1,574.119	3,645.485	4,172.363	4,925.935	2,478.981	1,597.376	2,163.682	1,866.154	599.291	735.278	785.032
Total Liabilities Numbers are in millions	5,642.022	5,639.775	6,397.428	7,179.961	5,540.738	5,865.164	6,088.66	4,487.039	5,891.469	6,140.115	6,697.946	7,429.446	9,733.664	8,220.49	5,975.938	4,683.44	3,702.946	1,063.829	919.834	1,047.354
Equity:
Preferred Stock Numbers are in millions	79.724	36.445	0	0	28.244	0	0	30.111	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	444.116	444.116	444.116	444.116	444.116	444.116	444.116	444.116	444.116	444.116	444.116	444.116	444.116	444.116	222.058	111.029	0	0	0	0
Retained Earnings Numbers are in millions	6,856.807	8,486.152	8,860.118	8,774.152	7,803.652	6,900.76	6,256.106	5,447.892	5,051.337	5,159.928	3,507.226	3,900.806	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-79.724	-36.445	43.109	18.604	-28.244	4.845	172.618	-30.111	270.971	567.589	-1,375.387	-1,062.87	-821.902	-549.921	-354.755	-233.296	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,678.083	818.477	854.922	854.922	826.678	854.922	854.922	824.811	854.922	854.922	4,266.909	2,960.376	6,782.389	5,346.035	3,922.056	3,281.371	2,816.487	1,776.914	1,152.76	512.888
Total Shareholders Equity Numbers are in millions	9,979.006	9,748.745	10,202.265	10,091.794	9,074.446	8,204.643	7,727.762	6,716.819	6,621.346	7,026.555	6,842.864	6,242.428	6,404.603	5,240.23	3,789.359	3,159.104	2,816.487	1,776.914	1,152.76	512.888
Total Equity Numbers are in millions	9,981.52	9,751.155	10,204.789	10,094.275	9,076.965	8,207.183	7,730.206	6,719.712	6,624.142	7,029.282	6,845.403	6,244.681	6,406.769	5,242.031	3,790.449	3,159.955	2,817.44	1,777.979	1,154.479	512.888
Total Liabilities & Shareholders Equity Numbers are in millions	15,623.542	15,390.93	16,602.217	17,274.236	14,617.703	14,072.347	13,818.866	11,206.751	12,515.611	13,169.397	13,543.349	13,674.127	16,140.433	13,462.521	9,766.387	7,843.395	6,520.386	2,841.808	2,074.313	1,560.242

Lonking Holdings Limited

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