Lonking Holdings Limited
HKEX:3339.HK
1.39 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,470.777 | 3,675.115 | 2,031.973 | 2,527.699 | 2,025.005 | 3,241.892 | 2,780.567 | 2,733.009 | 2,501.836 | 3,424.131 | 2,565.018 | 1,988.883 | 1,633.686 | 1,260.32 | 1,130.534 | 1,664.484 | 1,146.34 | 1,195.068 | 1,088.465 | 741.845 | 995.123 | 892.338 | 883.051 | 1,473.758 | 1,684.4 | 0 | 306.235 | 491.036 | 1,021.177 |
| Short Term Investments
| 2,278.579 | 333.519 | 163.671 | 482.898 | 204.264 | 329.111 | 214.575 | 333.291 | 212.441 | 7.025 | 7.47 | 7.896 | 2,086.507 | 2,039.507 | 530.516 | 1,138.184 | 295.543 | 596.957 | 311.685 | 10.086 | 20.132 | 19.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,749.356 | 5,490.584 | 3,709.393 | 4,689.948 | 4,075.086 | 5,176.667 | 4,533.163 | 5,211.312 | 4,551.044 | 4,927.195 | 3,909.227 | 3,600.948 | 3,814.451 | 3,418.349 | 1,769.243 | 2,908.964 | 1,580.666 | 1,957.845 | 1,400.15 | 751.931 | 995.123 | 892.338 | 883.051 | 1,473.758 | 1,684.4 | 0 | 306.235 | 491.036 | 1,021.177 |
| Net Receivables
| 2,720.433 | 2,527.059 | 2,453.568 | 3,123.139 | 3,256.037 | 3,906.019 | 3,191.207 | 2,981.028 | 2,255.07 | 2,836.657 | 2,550.265 | 2,641.545 | 2,006.788 | 1,900.871 | 1,417.02 | 1,764.164 | 2,006.575 | 2,501.465 | 2,396.55 | 3,173.818 | 2,963.291 | 3,766.25 | 0 | 4,956.714 | 3,107.867 | 0 | 1,474.166 | -132.828 | -6.011 |
| Inventory
| 2,876.507 | 2,745.318 | 3,591.273 | 3,180.597 | 4,061.078 | 3,713.262 | 3,753.892 | 2,879.041 | 3,005.756 | 2,266.164 | 2,857.771 | 2,410.166 | 2,445.637 | 1,450.795 | 1,507.843 | 1,329.739 | 1,280.878 | 1,560.335 | 1,796.322 | 1,869.26 | 2,341.643 | 2,136.185 | 2,731.223 | 3,439.033 | 4,379.718 | 3,474.217 | 3,539.417 | 2,048.635 | 2,334.982 |
| Other Current Assets
| 2,537.889 | 2,557.804 | 3,345.406 | 2,545.073 | 2,921.531 | 2,878.082 | 3,263.116 | 3,531.445 | 2,854.893 | 2,281.176 | 2,259.45 | 3,805.03 | 2,642.245 | 1,333.129 | 2,223.311 | 1,977.281 | 1,921.388 | 2,572.511 | 2,711.964 | 1,938.589 | 4,724.098 | 5,180.342 | 4,345.842 | 923.437 | 2,175.329 | 5,196.122 | 2,199.725 | 4,097.602 | 2,650.647 |
| Total Current Assets
| 12,480.883 | 11,838.815 | 11,585.891 | 11,859.406 | 12,467.915 | 14,068.366 | 13,203.357 | 12,457.814 | 10,829.996 | 10,815.153 | 10,239.974 | 10,853.52 | 10,814.863 | 7,984.622 | 6,809.224 | 7,873.852 | 6,650.724 | 8,426.336 | 8,304.986 | 7,733.598 | 8,060.864 | 8,208.865 | 7,960.116 | 10,792.942 | 11,347.314 | 11,532.518 | 7,519.543 | 6,504.445 | 6,000.795 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,084.944 | 2,157.913 | 2,227.324 | 2,212.81 | 2,198.188 | 2,123.457 | 2,195.7 | 2,184.066 | 2,256.344 | 2,300.949 | 2,189.216 | 2,204.208 | 2,278.567 | 2,307.275 | 2,464.96 | 2,642.452 | 2,829.338 | 3,012.191 | 3,264.28 | 3,425.418 | 4,081.087 | 4,257.399 | 4,300.789 | 3,732.993 | 3,637.752 | 3,301.016 | 3,034.171 | 2,890.729 | 2,758.437 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -397.506 | 2,424.226 | 2,511.5 | 2,427.401 | 2,425.575 | 2,532.945 | 2,562.795 | 2,284.826 | 2,353.67 | 2,059.065 | 1,894.121 | 1,876.25 | 1,928.474 | 2,029.479 | 2,210.613 | 2,373.084 | 2,776.217 | 2,763.148 | 2,955.41 | 3,105.394 | -6 | -68.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 593.483 | 638.941 | 659.985 | 609.579 | 641.82 | 838.828 | 810.01 | 501.45 | 501.45 | 119.572 | 88.497 | 1.22 | 1.625 | 1.625 | 1.625 | 4.495 | 210.545 | 4 | 4 | 4 | 6 | 68.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 389.444 | 372.628 | 375.809 | 394.988 | 414.433 | 429.34 | 442.915 | 400.69 | 404.124 | 361.456 | 383.592 | 329.178 | 351.718 | 279.421 | 255.972 | 273.863 | 263.666 | 253.043 | 312.87 | 324.024 | 310.115 | 210.911 | 158.387 | 157.851 | 204.529 | 132.718 | 220.087 | 186.947 | 145.839 |
| Other Non-Current Assets
| 472.294 | -2,796.854 | -2,887.309 | -2,822.389 | -2,840.008 | -2,962.285 | -3,005.71 | -2,685.516 | -2,757.794 | -2,420.521 | -2,277.713 | -2,205.428 | -2,280.192 | -2,308.9 | -2,466.585 | -2,646.947 | -3,039.883 | -3,016.191 | -3,268.28 | -3,429.418 | 1,091.283 | 1,175.508 | 1,254.835 | 852.955 | 950.838 | 1,281.302 | 2,688.72 | 1,484.568 | 861.316 |
| Total Non-Current Assets
| 3,142.659 | 2,796.854 | 2,887.309 | 2,822.389 | 2,840.008 | 2,962.285 | 3,005.71 | 2,685.516 | 2,757.794 | 2,420.521 | 2,277.713 | 2,205.428 | 2,280.192 | 2,308.9 | 2,466.585 | 2,646.947 | 3,039.883 | 3,016.191 | 3,268.28 | 3,429.418 | 5,482.485 | 5,643.818 | 5,714.011 | 4,743.799 | 4,793.119 | 4,715.036 | 5,942.978 | 4,562.244 | 3,765.592 |
| Total Assets
| 15,623.542 | 15,130.005 | 15,390.93 | 15,820.38 | 16,602.217 | 18,539.47 | 17,274.236 | 16,061.814 | 14,617.703 | 14,610.193 | 14,072.347 | 14,437.798 | 13,818.866 | 12,114.07 | 11,206.751 | 12,368.638 | 12,515.611 | 13,113.63 | 13,169.397 | 13,811.781 | 13,543.349 | 13,852.683 | 13,674.127 | 15,536.741 | 16,140.433 | 16,247.554 | 13,462.521 | 11,066.689 | 9,766.387 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 3,869.222 | 3,200.846 | 3,803.995 | 3,520.728 | 4,318.366 | 5,317.867 | 4,918.612 | 4,058.477 | 3,658.56 | 3,299.364 | 3,527.188 | 3,448.404 | 3,352.703 | 2,228.505 | 1,533.599 | 1,173.731 | 689.508 | 947.264 | 880.733 | 1,079.145 | 1,100.927 | 1,394.779 | 1,048.34 | 1,701.795 | 2,723.074 | 0 | 1,630.58 | 1,333.994 | 1,009.815 |
| Short Term Debt
| 732.328 | 740.491 | 6.272 | 7.159 | 7.659 | 7.762 | 671.552 | 728.598 | 8.471 | 0.749 | 2.12 | 283.621 | 1,510.589 | 108.766 | 11.756 | 1,349.344 | 346.233 | 2,353.099 | 2,711.845 | 1,107.038 | 836.153 | 745.515 | 1,297.225 | 576.977 | 795.425 | 0 | 1,471.658 | 1,366.299 | 686.718 |
| Tax Payables
| 114.034 | 135.53 | 92.22 | 154.112 | 140.366 | 191.711 | 308.572 | 178.448 | 175.377 | 140.014 | 145.606 | 158.035 | 353.724 | 204.43 | 170.244 | 81.218 | 118.867 | 63.039 | 111.822 | 110.762 | 140.473 | 106.259 | 22.358 | 22.653 | 127.405 | 89.135 | 221.867 | 151.072 | 91.578 |
| Deferred Revenue
| 2.999 | -740.491 | -6.272 | -7.159 | -7.659 | -7.762 | -671.552 | -728.598 | -8.471 | -0.749 | -2.12 | -283.621 | -1,510.589 | -108.766 | -11.756 | -1,349.344 | -346.233 | -2,353.099 | -2,711.845 | -1,107.038 | 905.346 | 662.117 | 0 | 2,432.191 | 1,264.384 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 986.854 | 2,226.356 | 1,061.006 | 2,038.812 | 1,340.812 | 2,621.47 | 2,176.671 | 2,855.145 | 1,082.737 | 1,631.054 | 951.362 | 1,779.097 | 2,633.972 | 1,168.236 | 705.355 | 1,993.733 | 967.299 | 3,150.48 | 3,501.368 | 2,281.602 | 210.035 | 366.419 | 911.518 | 892.221 | 24.846 | 4,917.633 | 2,639.271 | 2,027.507 | 2,682.029 |
| Total Current Liabilities
| 5,591.403 | 5,427.202 | 4,865.001 | 5,559.54 | 5,659.178 | 7,939.337 | 7,095.283 | 6,913.622 | 4,741.297 | 4,930.418 | 4,478.55 | 5,227.501 | 5,986.675 | 3,396.741 | 2,238.954 | 3,167.464 | 1,656.807 | 4,097.744 | 4,382.101 | 3,360.747 | 3,052.461 | 3,168.83 | 3,257.083 | 5,603.184 | 4,807.729 | 4,917.633 | 5,741.509 | 4,727.8 | 4,378.562 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 0.037 | 0.037 | 708.161 | 682.415 | 648.281 | 656.863 | 0.031 | 0.061 | 709.34 | 1,289.006 | 1,286.85 | 1,240.613 | 18.261 | 1,558.112 | 2,150.45 | 2,448.574 | 4,073.123 | 1,847.842 | 1,574.119 | 3,388.632 | 3,477.022 | 3,794.097 | 3,960.876 | 3,456.082 | 4,650.389 | 121.811 | 2,012.886 | 1,449.054 | 1,261.031 |
| Deferred Revenue Non-Current
| 24.188 | 22.187 | 21.705 | 21.036 | 15.28 | 12.777 | 12.072 | 10.337 | 11.079 | 12.149 | 13.217 | 14.53 | 7.397 | 7.571 | 2.797 | 3.196 | 3.195 | 7.114 | 10.633 | 13.952 | 68.671 | 91.395 | 72.284 | 0 | 178.416 | 0 | 1,041.682 | 1,211.137 | 410.216 |
| Deferred Tax Liabilities Non-Current
| 20.229 | 30.881 | 38.954 | 21.402 | 63.577 | 54.9 | 60.283 | 82.75 | 66.138 | 13.17 | 63.111 | 76.461 | 71.833 | 18.543 | 59.39 | 95.073 | 107.406 | 125.328 | 115.535 | 101.875 | 86.482 | 89.369 | 83.644 | 78.095 | 72.136 | 62.406 | 47.67 | 40.102 | 25.286 |
| Other Non-Current Liabilities
| 6.165 | 5.595 | -60.659 | -42.438 | -78.857 | -67.677 | 12.292 | 13.544 | -77.217 | -25.319 | -76.328 | -90.991 | 4.494 | -26.114 | -62.187 | -98.269 | -110.601 | -132.442 | -126.168 | -115.827 | 13.31 | 77.773 | 55.559 | 29.969 | 24.994 | 5,105.008 | -623.257 | -947.623 | -99.157 |
| Total Non-Current Liabilities
| 50.619 | 58.7 | 708.161 | 682.415 | 648.281 | 656.863 | 84.678 | 106.692 | 709.34 | 1,289.006 | 1,286.85 | 1,240.613 | 101.985 | 1,558.112 | 2,150.45 | 2,448.574 | 4,073.123 | 1,847.842 | 1,574.119 | 3,388.632 | 3,645.485 | 4,052.634 | 4,172.363 | 3,564.146 | 4,925.935 | 5,289.225 | 2,478.981 | 1,752.67 | 1,597.376 |
| Total Liabilities
| 5,642.022 | 5,485.902 | 5,639.775 | 6,295.944 | 6,397.428 | 8,674.857 | 7,179.961 | 7,020.314 | 5,540.738 | 6,268.697 | 5,865.164 | 6,592.271 | 6,088.66 | 5,012.537 | 4,487.039 | 5,724.293 | 5,891.469 | 6,135.573 | 6,140.115 | 6,878.735 | 6,697.946 | 7,221.464 | 7,429.446 | 9,167.33 | 9,733.664 | 10,206.858 | 8,220.49 | 6,480.47 | 5,975.938 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 79.724 | 77.371 | 36.445 | 16.861 | 0 | 0 | 0 | 24.364 | 28.244 | 14.297 | 0 | 0 | 0 | 0 | 30.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 | 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 | 222.058 |
| Retained Earnings
| 6,856.807 | 8,420.021 | 8,486.152 | 8,239.833 | 8,860.118 | 8,531.805 | 8,774.152 | 7,764.63 | 7,803.652 | 7,053.957 | 6,900.76 | 6,471.861 | 6,256.106 | 5,708.406 | 5,447.892 | 3,815.799 | 5,051.337 | 5,115.962 | 5,159.928 | 5,094.634 | 3,507.226 | 3,992.534 | 3,900.806 | 0 | 0 | 3,783.387 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -79.724 | -77.371 | -36.445 | -16.861 | 43.109 | 31.265 | 18.604 | -24.364 | -28.244 | -14.297 | 4.845 | 72.108 | 172.618 | 91.153 | -30.111 | 1,526.795 | 270.971 | 560.298 | 567.589 | 536.671 | -1,375.387 | 480.697 | -1,062.87 | 0 | -821.902 | 0 | -549.921 | 0 | -354.755 |
| Other Total Stockholders Equity
| 2,678.083 | 777.551 | 818.477 | 838.061 | 854.922 | 854.922 | 854.922 | 830.558 | 826.678 | 840.625 | 854.922 | 854.922 | 854.922 | 854.922 | 824.811 | 854.922 | 854.922 | 854.922 | 854.922 | 854.922 | 4,266.909 | 1,711.552 | 2,960.376 | 5,923.074 | 6,782.389 | 1,811.15 | 5,346.035 | 4,362.77 | 3,922.056 |
| Total Shareholders Equity
| 9,979.006 | 9,641.688 | 9,748.745 | 9,522.01 | 10,202.265 | 9,862.108 | 10,091.794 | 9,039.304 | 9,074.446 | 8,338.698 | 8,204.643 | 7,843.007 | 7,727.762 | 7,098.597 | 6,716.819 | 6,641.632 | 6,621.346 | 6,975.298 | 7,026.555 | 6,930.343 | 6,842.864 | 6,628.899 | 6,242.428 | 6,367.19 | 6,404.603 | 6,038.653 | 5,240.23 | 4,584.828 | 3,789.359 |
| Total Equity
| 9,981.52 | 9,644.103 | 9,751.155 | 9,524.436 | 10,204.789 | 9,864.613 | 10,094.275 | 9,041.5 | 9,076.965 | 8,341.496 | 8,207.183 | 7,845.527 | 7,730.206 | 7,101.533 | 6,719.712 | 6,644.345 | 6,624.142 | 6,978.057 | 7,029.282 | 6,933.046 | 6,845.403 | 6,631.219 | 6,244.681 | 6,369.411 | 6,406.769 | 6,040.696 | 5,242.031 | 4,586.219 | 3,790.449 |
| Total Liabilities & Shareholders Equity
| 15,623.542 | 15,130.005 | 15,390.93 | 15,820.38 | 16,602.217 | 18,539.47 | 17,274.236 | 16,061.814 | 14,617.703 | 14,610.193 | 14,072.347 | 14,437.798 | 13,818.866 | 12,114.07 | 11,206.751 | 12,368.638 | 12,515.611 | 13,113.63 | 13,169.397 | 13,811.781 | 13,543.349 | 13,852.683 | 13,674.127 | 15,536.741 | 16,140.433 | 16,247.554 | 13,462.521 | 11,066.689 | 9,766.387 |