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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 338.041 | 307.399 | 252.517 | 147.937 | 330.82 | 944.563 | 1,015.627 | 943.608 | 754.784 | 888.621 | 439.983 | 703.884 | 547.823 | 497.812 | 262.097 | 199.667 | -60.311 | 176.867 | 70.923 | 345.935 | 136.882 | 343.164 | 120.012 | 37.872 | 37.872 | 37.872 | 37.872 | 432.376 | 432.376 | 432.376 | 432.376 | 441.402 | 441.402 | 441.402 | 441.402 | 199.997 | 199.997 | 199.997 | 199.997 | 166.399 | 166.399 | 166.399 | 166.399 | 157.362 | 157.362 | 157.362 | 157.362 | 156.039 | 156.039 | 156.039 | 156.039 | 58.977 | 58.977 | 58.977 | 58.977 | 32.976 | 32.976 | 32.976 | 32.976 |
| Depreciation & Amortization
| 140.018 | 134.122 | 138.259 | 137.261 | 124.278 | 166.541 | 187.48 | 153.076 | 172.459 | 176.913 | 175.233 | 171.822 | 173.697 | 179.757 | 188.897 | 190.888 | 196.261 | 194.139 | 197.454 | 194.296 | 173.661 | 183.015 | 91.378 | 83.984 | 83.984 | 83.984 | 83.984 | 73.066 | 73.066 | 73.066 | 73.066 | 50.978 | 50.978 | 50.978 | 50.978 | 36.88 | 36.88 | 36.88 | 36.88 | 36.38 | 36.38 | 36.38 | 36.38 | 15.382 | 15.382 | 15.382 | 15.382 | 8.991 | 8.991 | 8.991 | 8.991 | 6.849 | 6.849 | 6.849 | 6.849 | 4.887 | 4.887 | 4.887 | 4.887 |
| Deferred Income Tax
| 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 | 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 | 0 |
| Stock Based Compensation
| 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 | 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 | 0 |
| Change In Working Capital
| -112.311 | 972.459 | 635.652 | 1,022.846 | 625.213 | -677.939 | -1,301.09 | -926.343 | -529.766 | 253.219 | -188.174 | -592.118 | -1,213.814 | -555.556 | 48.951 | 201.134 | 822.639 | 299.283 | 1,013.532 | 134.338 | 347.673 | -263.559 | 72.789 | 48.816 | 48.816 | 48.816 | 48.816 | -179.547 | -179.547 | -179.547 | -179.547 | -622.918 | -622.918 | -622.918 | -622.918 | -73.82 | -73.82 | -73.82 | -73.82 | -175.703 | -175.703 | -175.703 | -175.703 | -151.787 | -151.787 | -151.787 | -151.787 | -86.405 | -86.405 | -86.405 | -86.405 | -34.853 | -34.853 | -34.853 | -34.853 | -24.817 | -24.817 | -24.817 | -24.817 |
| Accounts Receivables
| 184.626 | -205.506 | 1,215.972 | 18.46 | 1,133.435 | -887.104 | -443.006 | -1,062.706 | 257.426 | -391.93 | 248.52 | -650.679 | -272.469 | -601.476 | 312.399 | 179.799 | 818.557 | -79.878 | 925.321 | -279.731 | 187.388 | -739.387 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -115.075 | 853.136 | -408.653 | 880.614 | -355.234 | 50.822 | -877.085 | 126.878 | -745.853 | 589.672 | -446.896 | 35.046 | -998.729 | 55.528 | -196.985 | -43.086 | 271.754 | 239.379 | 60.176 | 489.632 | -240.682 | 595.038 | 88.589 | 411.669 | 411.669 | 411.669 | 411.669 | -211.653 | -211.653 | -211.653 | -211.653 | -298.348 | -298.348 | -298.348 | -298.348 | 1.249 | 1.249 | 1.249 | 1.249 | -225.858 | -225.858 | -225.858 | -225.858 | -128.659 | -128.659 | -128.659 | -128.659 | -63.354 | -63.354 | -63.354 | -63.354 | -12.503 | -12.503 | -12.503 | -12.503 | -40.228 | -40.228 | -40.228 | -40.228 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.298 | 15.801 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -181.862 | 324.829 | -171.667 | 123.772 | -152.988 | 158.343 | 19.001 | 9.485 | -41.339 | 55.477 | 10.202 | 23.515 | 57.384 | -9.608 | -66.463 | 64.421 | -267.672 | 139.782 | 28.035 | -75.563 | 400.967 | -119.21 | -15.801 | -362.853 | -362.853 | -362.853 | -362.853 | 32.107 | 32.107 | 32.107 | 32.107 | -324.57 | -324.57 | -324.57 | -324.57 | -75.069 | -75.069 | -75.069 | -75.069 | 50.155 | 50.155 | 50.155 | 50.155 | -23.128 | -23.128 | -23.128 | -23.128 | -23.051 | -23.051 | -23.051 | -23.051 | -22.351 | -22.351 | -22.351 | -22.351 | 15.411 | 15.411 | 15.411 | 15.411 |
| Other Non Cash Items
| 699.597 | -495.166 | 258.346 | -736.091 | -1,107.568 | 13.776 | 761.84 | 236.328 | 323.5 | -468.607 | 154.474 | -54.027 | 1,166.244 | 795.85 | 408.748 | 459.842 | 5.736 | 87.112 | -85.055 | 89.232 | -48.922 | 704.293 | 109.874 | 98.992 | 98.992 | 98.992 | 98.992 | -1.229 | -1.229 | -1.229 | -1.229 | 75.287 | 75.287 | 75.287 | 75.287 | 35.466 | 35.466 | 35.466 | 35.466 | -48.542 | -48.542 | -48.542 | -48.542 | -0.932 | -0.932 | -0.932 | -0.932 | 3.994 | 3.994 | 3.994 | 3.994 | -4.749 | -4.749 | -4.749 | -4.749 | 13.255 | 13.255 | 13.255 | 13.255 |
| Operating Cash Flow
| 1,065.345 | 918.814 | 1,284.774 | 571.953 | -27.257 | 446.941 | 663.857 | 406.669 | 720.977 | 850.146 | 581.516 | 229.561 | 673.95 | 917.863 | 908.693 | 1,051.531 | 964.325 | 757.401 | 1,196.854 | 763.801 | 609.294 | 966.913 | 394.052 | 269.663 | 269.663 | 269.663 | 269.663 | 324.666 | 324.666 | 324.666 | 324.666 | -55.252 | -55.252 | -55.252 | -55.252 | 198.523 | 198.523 | 198.523 | 198.523 | -21.466 | -21.466 | -21.466 | -21.466 | 20.025 | 20.025 | 20.025 | 20.025 | 82.618 | 82.618 | 82.618 | 82.618 | 26.223 | 26.223 | 26.223 | 26.223 | 26.302 | 26.302 | 26.302 | 26.302 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -51.579 | -135.013 | -61.526 | -177.741 | -199.36 | -183.039 | -154.418 | -135.15 | -112.014 | -85.431 | -227.756 | -121.23 | -145.339 | -24.766 | -15.101 | -11.503 | -45.502 | -24.322 | -39.374 | -66.088 | -118.486 | -123.241 | -61.552 | -139.691 | -139.691 | -139.691 | -139.691 | -268.917 | -268.917 | -268.917 | -268.917 | -127.345 | -127.345 | -127.345 | -127.345 | -185.774 | -185.774 | -185.774 | -185.774 | -305.313 | -305.313 | -305.313 | -305.313 | -109.882 | -109.882 | -109.882 | -109.882 | -85.292 | -85.292 | -85.292 | -85.292 | -30.801 | -30.801 | -30.801 | -30.801 | -24.201 | -24.201 | -24.201 | -24.201 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.214 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | -14.805 | -14.805 | -14.805 | -14.805 | 0 | 0 | 0 | 0 | -3.951 | -3.951 | -3.951 | -3.951 | -34.548 | -34.548 | -34.548 | -34.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.446 | 32.446 | 32.446 | 32.446 | 376.371 | 376.371 | 376.371 | 376.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -749.696 | 877.589 | -777.197 | 16.774 | 35.926 | 240.829 | 630.301 | 21.539 | -487.146 | 14.965 | 22.57 | 768.32 | 264.256 | -1,504.96 | 454.25 | 218.498 | -691.556 | -395.711 | -148.137 | 132.304 | -90.965 | 13.209 | 61.552 | 139.691 | 139.691 | 139.691 | 139.691 | 283.721 | 283.721 | 283.721 | 283.721 | 127.345 | 127.345 | 127.345 | 127.345 | 157.279 | 157.279 | 157.279 | 157.279 | -36.511 | -36.511 | -36.511 | -36.511 | 109.882 | 109.882 | 109.882 | 109.882 | 85.292 | 85.292 | 85.292 | 85.292 | 30.801 | 30.801 | 30.801 | 30.801 | 24.201 | 24.201 | 24.201 | 24.201 |
| Investing Cash Flow
| -801.275 | 742.576 | -838.723 | -160.967 | -163.434 | 57.79 | 475.883 | -113.611 | -599.16 | -70.466 | -205.186 | 647.09 | 118.917 | -1,529.726 | 439.149 | 206.995 | -737.058 | -420.033 | -187.511 | 66.216 | -209.451 | -110.032 | -92.011 | -292.57 | -292.57 | -292.57 | -292.57 | -318.263 | -318.263 | -318.263 | -318.263 | -156.231 | -156.231 | -156.231 | -156.231 | -160.776 | -160.776 | -160.776 | -160.776 | 36.511 | 36.511 | 36.511 | 36.511 | -487.111 | -487.111 | -487.111 | -487.111 | -103.284 | -103.284 | -103.284 | -103.284 | -41.206 | -41.206 | -41.206 | -41.206 | -28.516 | -28.516 | -28.516 | -28.516 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -445.621 | 0 | -703.817 | 0 | -90.326 | 0 | -124.564 | -538.746 | -648.336 | -289.147 | -1,008.839 | -1,008.839 | -1,008.839 | -1,008.839 | -759.539 | -759.539 | -759.539 | -759.539 | -480.128 | -480.128 | -480.128 | -480.128 | -601.683 | -601.683 | -601.683 | -601.683 | -193.379 | -193.379 | -193.379 | -193.379 | -66.717 | -66.717 | -66.717 | -66.717 | -138.83 | -138.83 | -138.83 | -138.83 | -140.875 | -140.875 | -140.875 | -140.875 | -115.475 | -115.475 | -115.475 | -115.475 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.404 | 125.404 | 125.404 | 125.404 | 22.861 | 22.861 | 22.861 | 22.861 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.754 | -20.754 | -20.754 | -20.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -394.659 | 0 | -765.435 | 0 | -1,186.91 | 0 | -975.51 | 0 | -731.212 | 0 | -548.195 | -0.832 | -234.982 | -0.265 | -61.178 | 0 | -220.332 | 0 | -220.367 | 0 | -55.092 | 0 | 0 | -78.415 | -78.415 | -78.415 | -78.415 | -141.282 | -141.282 | -141.282 | -141.282 | -78.684 | -78.684 | -78.684 | -78.684 | -42.433 | -42.433 | -42.433 | -42.433 | -59.99 | -59.99 | -59.99 | -59.99 | -87.289 | -87.289 | -87.289 | -87.289 | 0 | 0 | 0 | 0 | -16.921 | -16.921 | -16.921 | -16.921 | -11.359 | -11.359 | -11.359 | -11.359 |
| Other Financing Activities
| -44.313 | -19.315 | -178.628 | 89.838 | 163.035 | -46.78 | -116.583 | -61.843 | -312.879 | 79.433 | 747.601 | -520.911 | -188.997 | 1,190.109 | -1,843.237 | -16.399 | -56.57 | -140.452 | -441.034 | -1,209.146 | -297.584 | -201.028 | 289.147 | 1,087.254 | 1,087.254 | 1,087.254 | 1,087.254 | 900.821 | 900.821 | 900.821 | 900.821 | 558.811 | 558.811 | 558.811 | 558.811 | 644.115 | 644.115 | 644.115 | 644.115 | 274.123 | 274.123 | 274.123 | 274.123 | 154.006 | 154.006 | 154.006 | 154.006 | 138.83 | 138.83 | 138.83 | 138.83 | 32.392 | 32.392 | 32.392 | 32.392 | 103.973 | 103.973 | 103.973 | 103.973 |
| Financing Cash Flow
| -438.972 | -19.315 | -944.063 | 89.838 | -1,023.875 | -46.78 | -1,092.093 | -61.843 | -1,044.091 | 79.433 | 199.406 | -521.743 | -423.979 | 744.223 | -1,904.415 | -720.216 | -276.902 | -230.778 | -661.401 | -1,084.582 | -297.584 | -849.364 | -333.693 | -996.058 | -996.058 | -996.058 | -996.058 | -900.821 | -900.821 | -900.821 | -900.821 | -558.811 | -558.811 | -558.811 | -558.811 | -644.115 | -644.115 | -644.115 | -644.115 | -274.123 | -274.123 | -274.123 | -274.123 | 571.138 | 571.138 | 571.138 | 571.138 | -143.953 | -143.953 | -143.953 | -143.953 | -47.298 | -47.298 | -47.298 | -47.298 | -109.196 | -109.196 | -109.196 | -109.196 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -29.436 | 1.067 | 2.286 | 1.87 | -2.321 | 3.374 | -0.089 | -0.042 | -0.021 | 2,565.018 | 0.399 | 0.289 | 4.478 | -2.574 | 22.623 | -20.166 | 0.907 | 0.013 | -1.322 | 1.287 | 0.526 | 1.77 | -3.597 | -1.879 | -1.879 | -1.879 | -1.879 | -4.896 | -4.896 | -4.896 | -4.896 | -5.904 | -5.904 | -5.904 | -5.904 | -1.848 | -1.848 | -1.848 | -1.848 | -26.352 | -26.352 | -26.352 | -26.352 | -16.895 | -16.895 | -16.895 | -16.895 | 94.974 | 94.974 | 94.974 | 94.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 1,643.142 | -495.726 | 502.694 | -1,216.887 | 461.325 | 47.558 | 231.173 | -922.295 | 3,424.131 | 576.135 | 355.197 | 373.366 | 129.786 | -533.95 | 518.144 | -48.728 | 106.603 | 346.62 | -253.278 | -620.222 | 671.575 | 28.018 | -200.337 | -200.337 | -200.337 | -200.337 | 344.541 | 344.541 | 344.541 | 344.541 | -178.736 | -178.736 | -178.736 | -178.736 | 31.668 | 31.668 | 31.668 | 31.668 | 104.111 | 104.111 | 104.111 | 104.111 | 87.156 | 87.156 | 87.156 | 87.156 | -69.644 | -69.644 | -69.644 | -69.644 | -62.281 | -62.281 | -62.281 | -62.281 | -111.41 | -111.41 | -111.41 | -111.41 |
| Cash At End Of Period
| 3,675.115 | 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 | 272.116 | 892.338 | 248.781 | 220.763 | 220.763 | 220.763 | 220.763 | 421.1 | 421.1 | 421.1 | 421.1 | 76.559 | 76.559 | 76.559 | 76.559 | 255.294 | 255.294 | 255.294 | 255.294 | 223.627 | 223.627 | 223.627 | 223.627 | 119.516 | 119.516 | 119.516 | 119.516 | 32.36 | 32.36 | 32.36 | 32.36 | -62.281 | -62.281 | -62.281 | -62.281 | -111.41 | -111.41 | -111.41 | -111.41 |