Public company info - Lonking Holdings Ltd. , 03339.HK

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Lonking Holdings Ltd., 03339.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 2,256,344 2,189,216 2,278,567 2,464,960 2,829,338 3,264,280 3,720,187 3,822,103 3,637,752 3,034,171 2,758,437 2,284,704 1,319,158 846,305 533,703
Investments 501,450 201,220 1,625 93,432 210,545 4,000 6,000 66,011 59,218 0 0 0 0 0 0
Current Assets 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 1,540,610
Other Assets 1,029,913 1,441,937 723,811 1,839,135 2,825,004 1,596,131 1,756,298 1,825,897 1,096,149 2,908,807 1,007,155 417,466 100,911 24,731 0
Total Assets 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
Long Term Debt 709,340 1,286,850 18,261 2,150,450 4,073,123 1,574,119 3,425,561 3,920,997 4,542,363 1,741,672 1,144,177 2,113,961 1,843,920 0 0
Other Long Term Liabilities 90,101 99,764 83,724 97,635 121,258 183,895 219,924 251,366 383,572 737,309 453,199 284,735 22,234 1,065 1,719
Current Liabilities 4,741,297 4,478,550 5,986,675 2,238,954 1,697,088 4,382,101 3,052,461 3,257,083 4,807,729 5,741,509 4,378,562 2,284,744 1,836,792 1,063,829 919,834
Share Capital 444,116 444,116 444,116 444,116 444,116 444,116 444,116 444,116 444,116 444,116 222,058 111,029 113,009 107,886 107,886
Reserves 8,630,330 7,760,527 7,283,646 6,272,703 6,177,230 6,582,439 6,398,748 5,798,312 5,960,487 4,796,114 3,567,301 3,048,075 2,703,478 1,669,028 1,044,874
Equity 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 5,240,230 3,789,359 3,159,104 2,816,487 1,776,914 1,152,760
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 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 1,491,346 952,769 706,565
Cash On Hand 2,819,027 2,976,449 3,099,156 2,335,881 1,146,340 1,088,465 1,195,132 967,337 2,155,049 634,562 1,241,470 1,098,995 587,117 189,032 422,022
Short Term Debt 0 0 1,502,866 0 292,213 2,707,100 812,718 1,183,924 820,271 1,471,658 1,400,835 361,000 0 266,869 455,320
Total Debt 709,340 1,286,850 1,521,127 2,150,450 4,365,336 4,281,219 4,238,279 5,104,921 5,362,634 3,213,330 2,545,012 2,474,961 1,843,920 266,869 455,320
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 

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