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03339 LONKING

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  • 1.530
  • +0.020+1.32%
Not Open Nov 7 16:08 CST
6.55BMarket Cap7.50P/E (TTM)

LONKING Key Stats

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YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
9.85%548.73M
76.03%772.66M
19.74%499.53M
-69.79%438.92M
-51.83%417.18M
-37.04%1.45B
-10.90%866.02M
17.41%2.31B
-4.43%971.95M
48.98%1.97B
Profit adjustment
Interest (income) - adjustment
----
-9.29%-128.61M
----
27.94%-117.68M
----
-10.24%-163.3M
----
10.33%-148.13M
----
-21.72%-165.19M
Dividend (income)- adjustment
----
-53.56%-34.71M
----
---22.6M
----
----
----
---630.72M
----
----
Impairment and provisions:
----
39.57%67.66M
----
2,405.27%48.48M
----
-6.57%1.94M
----
-90.70%2.07M
----
151.88%22.26M
-Impairmen of inventory (reversal)
----
60.16%-859K
----
26.67%-2.16M
----
-241.96%-2.94M
----
-74.73%2.07M
----
2,985.92%8.2M
-Other impairments and provisions
----
35.32%68.52M
----
938.63%50.63M
----
--4.88M
----
----
----
133.00%14.07M
Revaluation surplus:
----
-74.26%89.69M
----
336.06%348.51M
----
-377.15%-147.63M
----
114.21%53.27M
----
-262.00%-374.99M
-Derivative financial instruments fair value (increase)
----
-114,053.85%-44.52M
----
99.51%-39K
----
-112.73%-8.03M
----
67.07%63.08M
----
385.88%37.76M
-Other fair value changes
----
-61.49%134.21M
----
349.66%348.55M
----
-1,322.52%-139.61M
----
97.62%-9.81M
----
-268.69%-412.75M
Asset sale loss (gain):
----
464.24%2.51M
----
99.68%-688K
----
-11,211.84%-212.01M
----
127.81%1.91M
----
-175.63%-6.86M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---213.53M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
464.24%2.51M
----
-145.38%-688K
----
-20.55%1.52M
----
127.81%1.91M
----
-175.63%-6.86M
Depreciation and amortization:
----
-0.74%269.65M
----
-5.53%271.65M
----
-14.98%287.54M
----
-2.60%338.21M
----
-1.15%347.23M
-Depreciation
----
----
----
----
----
----
----
----
----
-0.99%343.62M
-Other depreciation and amortization
----
-16.19%-4.49M
----
-18.00%-3.87M
----
-39.45%-3.28M
----
-9.92%-2.35M
----
-150.56%-2.14M
Financial expense
----
141.53%45.45M
----
120.09%18.82M
----
-50.53%8.55M
----
-56.92%17.28M
----
-14.11%40.11M
Exchange Loss (gain)
----
157.20%19.61M
----
-491.90%-34.28M
----
178.89%8.75M
----
61.66%-11.09M
----
32.70%-28.92M
Special items
----
45.01%-22.3M
----
-549.60%-40.55M
----
-120.30%-6.24M
----
392.65%30.75M
----
136.83%6.24M
Operating profit before the change of operating capital
9.85%548.73M
18.78%1.08B
19.74%499.53M
-26.00%910.59M
-51.83%417.18M
-37.26%1.23B
-10.90%866.02M
8.64%1.96B
-4.43%971.95M
5.43%1.81B
Change of operating capital
Inventory (increase) decrease
-43.86%478.93M
56.38%738.06M
-3.12%853.14M
255.04%471.96M
1,632.74%880.61M
59.42%-304.41M
-59.94%50.82M
-380.34%-750.21M
-78.48%126.88M
62.08%-156.18M
Accounts receivable (increase)decrease
-116.65%-450.16M
-101.51%-18.73M
-1,611.88%-207.78M
382.23%1.24B
101.57%13.74M
117.04%256.9M
18.35%-873.54M
-1,120.86%-1.51B
-180.44%-1.07B
67.56%-123.49M
Accounts payable increase (decrease)
43.39%-292.46M
109.32%71.09M
39.33%-516.64M
-29.18%-762.59M
-292.16%-851.59M
-139.91%-590.34M
-3.47%443.17M
649.80%1.48B
243.26%459.09M
-0.75%197.27M
Advance payment increase (decrease)
----
64.15%-498K
0.40%-498K
-219.31%-1.39M
-35.50%-500K
66.31%-435K
39.21%-369K
69.02%-1.29M
79.85%-607K
66.38%-4.17M
prepayments (increase)decrease
-102.33%-4.61M
----
41.17%197.43M
----
-7.02%139.86M
----
5,424.64%150.42M
----
-106.92%-2.83M
----
Special items for working capital changes
290.10%13.55M
553.73%150.88M
---7.13M
-1,205.15%-33.25M
----
-88.41%3.01M
----
36.89%25.96M
----
-28.09%18.96M
Cash  from business operations
-64.06%294M
10.87%2.02B
36.50%818.05M
206.47%1.82B
-5.85%599.3M
-50.69%595.22M
31.36%636.52M
-30.53%1.21B
-48.59%484.58M
53.44%1.74B
Other taxs
-112.12%-133.51M
-97.27%-138.34M
17.66%-62.94M
77.88%-70.13M
71.20%-76.44M
-23.29%-317.03M
-70.67%-265.38M
14.41%-257.13M
13.59%-155.5M
26.78%-300.43M
Interest received - operating
231.39%60.7M
-2.52%100.09M
-66.85%18.32M
-27.43%102.68M
-25.98%55.26M
17.45%141.49M
29.43%74.66M
-10.03%120.47M
-17.81%57.68M
50.51%133.9M
Special items of business
-34.62%95.06M
----
2,457.87%145.39M
----
-639.46%-6.17M
----
-94.26%1.14M
----
14.45%19.91M
----
Net cash from operations
-65.58%316.24M
6.86%1.98B
60.65%918.81M
342.41%1.86B
27.97%571.95M
-60.80%419.68M
9.90%446.94M
-31.86%1.07B
-52.16%406.67M
93.71%1.57B
Cash flow from investment activities
Interest received - investment
----
----
--38.31M
----
----
----
----
----
----
----
Dividend received - investment
-70.10%5.71M
53.56%34.71M
180.18%19.1M
--22.6M
--6.82M
----
----
--630.72M
----
----
Decrease in deposits (increase)
---490.34M
107.04%56.31M
----
---800M
----
----
----
----
----
----
Sale of fixed assets
29.04%6.48M
7.94%3.66M
15.93%5.02M
-65.09%3.39M
39,272.73%4.33M
-45.24%9.7M
-99.93%11K
-4.80%17.72M
13.75%16.82M
-35.54%18.62M
Purchase of fixed assets
69.75%-40.84M
22.02%-186.59M
24.04%-135.01M
37.43%-239.27M
2.89%-177.74M
-32.06%-382.4M
-35.43%-183.04M
-46.66%-289.57M
-58.20%-135.15M
43.42%-197.45M
Selling intangible assets
--4.28M
----
----
----
----
----
----
--957K
----
----
Sale of subsidiaries
----
----
----
-99.83%450K
-99.81%450K
--268.46M
--240.82M
----
----
----
Recovery of cash from investments
241.57%304K
-98.37%89K
-98.37%89K
--5.46M
--5.46M
----
----
----
1,647.04%4.72M
----
Cash on investment
---26.65M
----
----
----
----
----
----
----
----
---500.23M
Other items in the investment business
-98.42%12.89M
331.27%33.13M
291,196.07%815.07M
646.37%7.68M
---280K
-157.46%-1.41M
----
-74.06%2.45M
----
35.02%9.43M
Net cash from investment operations
-171.13%-528.16M
94.13%-58.7M
561.32%742.58M
-846.28%-999.69M
-378.54%-160.97M
-129.16%-105.64M
150.87%57.79M
154.10%362.27M
-61.23%-113.61M
-251.53%-669.63M
Net cash before financing
-112.76%-211.92M
124.66%1.93B
304.24%1.66B
172.91%857.04M
-18.57%410.99M
-78.08%314.04M
72.23%504.73M
58.94%1.43B
-62.41%293.06M
-28.05%901.5M
Cash flow from financing activities
Refund
---722.4M
----
----
----
----
----
----
----
----
-108.59%-593.85M
Interest paid - financing
-8.01%-20.52M
-130.82%-43.44M
-140.61%-19M
-64.61%-18.82M
50.28%-7.9M
33.85%-11.43M
-18.14%-15.88M
60.22%-17.28M
46.16%-13.44M
5.89%-43.44M
Dividends paid - financing
----
48.44%-394.66M
----
35.51%-765.44M
----
-21.60%-1.19B
----
-33.38%-976.06M
----
-33.28%-731.77M
Pledged bank deposit (increase) decrease
131,852.98%420.29M
71.96%-20.19M
-100.33%-319K
---72.02M
191.81%95.9M
----
-97.87%-104.45M
-141.69%-164.36M
-153.84%-52.79M
-0.95%394.24M
Other items of the financing business
--38.45M
----
----
-98.40%2.05M
-97.51%1.84M
3,292.32%127.69M
1,577.29%73.55M
-62.96%3.76M
-31.03%4.39M
-93.63%10.16M
Net cash from financing operations
-1,371.26%-284.17M
46.35%-458.29M
-121.50%-19.32M
20.21%-854.23M
292.04%89.84M
7.22%-1.07B
24.36%-46.78M
-19.62%-1.15B
-177.86%-61.84M
-199.27%-964.66M
Effect of rate
383.22%5.16M
-782.60%-28.37M
-42.94%1.07M
294.68%4.16M
-44.58%1.87M
903.82%1.05M
8,133.33%3.37M
-523.81%-131K
---42K
-103.05%-21K
Net Cash
-130.21%-496.09M
52,075.43%1.47B
227.87%1.64B
100.37%2.81M
9.36%500.82M
-371.32%-756.62M
98.06%457.95M
541.51%278.86M
-73.09%231.22M
-106.79%-63.16M
Begining period cash
70.81%3.47B
0.34%2.03B
0.34%2.03B
-27.17%2.03B
-27.17%2.03B
11.14%2.78B
11.14%2.78B
-2.46%2.5B
-2.46%2.5B
57.01%2.57B
Cash at the end
-18.92%2.98B
70.81%3.47B
45.39%3.68B
0.34%2.03B
-22.03%2.53B
-27.17%2.03B
18.62%3.24B
11.14%2.78B
-20.18%2.73B
-2.46%2.5B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 9.85%548.73M76.03%772.66M19.74%499.53M-69.79%438.92M-51.83%417.18M-37.04%1.45B-10.90%866.02M17.41%2.31B-4.43%971.95M48.98%1.97B
Profit adjustment
Interest (income) - adjustment -----9.29%-128.61M----27.94%-117.68M-----10.24%-163.3M----10.33%-148.13M-----21.72%-165.19M
Dividend (income)- adjustment -----53.56%-34.71M-------22.6M---------------630.72M--------
Impairment and provisions: ----39.57%67.66M----2,405.27%48.48M-----6.57%1.94M-----90.70%2.07M----151.88%22.26M
-Impairmen of inventory (reversal) ----60.16%-859K----26.67%-2.16M-----241.96%-2.94M-----74.73%2.07M----2,985.92%8.2M
-Other impairments and provisions ----35.32%68.52M----938.63%50.63M------4.88M------------133.00%14.07M
Revaluation surplus: -----74.26%89.69M----336.06%348.51M-----377.15%-147.63M----114.21%53.27M-----262.00%-374.99M
-Derivative financial instruments fair value (increase) -----114,053.85%-44.52M----99.51%-39K-----112.73%-8.03M----67.07%63.08M----385.88%37.76M
-Other fair value changes -----61.49%134.21M----349.66%348.55M-----1,322.52%-139.61M----97.62%-9.81M-----268.69%-412.75M
Asset sale loss (gain): ----464.24%2.51M----99.68%-688K-----11,211.84%-212.01M----127.81%1.91M-----175.63%-6.86M
-Loss (gain) from sale of subsidiary company -----------------------213.53M----------------
-Loss (gain) on sale of property, machinery and equipment ----464.24%2.51M-----145.38%-688K-----20.55%1.52M----127.81%1.91M-----175.63%-6.86M
Depreciation and amortization: -----0.74%269.65M-----5.53%271.65M-----14.98%287.54M-----2.60%338.21M-----1.15%347.23M
-Depreciation -------------------------------------0.99%343.62M
-Other depreciation and amortization -----16.19%-4.49M-----18.00%-3.87M-----39.45%-3.28M-----9.92%-2.35M-----150.56%-2.14M
Financial expense ----141.53%45.45M----120.09%18.82M-----50.53%8.55M-----56.92%17.28M-----14.11%40.11M
Exchange Loss (gain) ----157.20%19.61M-----491.90%-34.28M----178.89%8.75M----61.66%-11.09M----32.70%-28.92M
Special items ----45.01%-22.3M-----549.60%-40.55M-----120.30%-6.24M----392.65%30.75M----136.83%6.24M
Operating profit before the change of operating capital 9.85%548.73M18.78%1.08B19.74%499.53M-26.00%910.59M-51.83%417.18M-37.26%1.23B-10.90%866.02M8.64%1.96B-4.43%971.95M5.43%1.81B
Change of operating capital
Inventory (increase) decrease -43.86%478.93M56.38%738.06M-3.12%853.14M255.04%471.96M1,632.74%880.61M59.42%-304.41M-59.94%50.82M-380.34%-750.21M-78.48%126.88M62.08%-156.18M
Accounts receivable (increase)decrease -116.65%-450.16M-101.51%-18.73M-1,611.88%-207.78M382.23%1.24B101.57%13.74M117.04%256.9M18.35%-873.54M-1,120.86%-1.51B-180.44%-1.07B67.56%-123.49M
Accounts payable increase (decrease) 43.39%-292.46M109.32%71.09M39.33%-516.64M-29.18%-762.59M-292.16%-851.59M-139.91%-590.34M-3.47%443.17M649.80%1.48B243.26%459.09M-0.75%197.27M
Advance payment increase (decrease) ----64.15%-498K0.40%-498K-219.31%-1.39M-35.50%-500K66.31%-435K39.21%-369K69.02%-1.29M79.85%-607K66.38%-4.17M
prepayments (increase)decrease -102.33%-4.61M----41.17%197.43M-----7.02%139.86M----5,424.64%150.42M-----106.92%-2.83M----
Special items for working capital changes 290.10%13.55M553.73%150.88M---7.13M-1,205.15%-33.25M-----88.41%3.01M----36.89%25.96M-----28.09%18.96M
Cash  from business operations -64.06%294M10.87%2.02B36.50%818.05M206.47%1.82B-5.85%599.3M-50.69%595.22M31.36%636.52M-30.53%1.21B-48.59%484.58M53.44%1.74B
Other taxs -112.12%-133.51M-97.27%-138.34M17.66%-62.94M77.88%-70.13M71.20%-76.44M-23.29%-317.03M-70.67%-265.38M14.41%-257.13M13.59%-155.5M26.78%-300.43M
Interest received - operating 231.39%60.7M-2.52%100.09M-66.85%18.32M-27.43%102.68M-25.98%55.26M17.45%141.49M29.43%74.66M-10.03%120.47M-17.81%57.68M50.51%133.9M
Special items of business -34.62%95.06M----2,457.87%145.39M-----639.46%-6.17M-----94.26%1.14M----14.45%19.91M----
Net cash from operations -65.58%316.24M6.86%1.98B60.65%918.81M342.41%1.86B27.97%571.95M-60.80%419.68M9.90%446.94M-31.86%1.07B-52.16%406.67M93.71%1.57B
Cash flow from investment activities
Interest received - investment ----------38.31M----------------------------
Dividend received - investment -70.10%5.71M53.56%34.71M180.18%19.1M--22.6M--6.82M----------630.72M--------
Decrease in deposits (increase) ---490.34M107.04%56.31M-------800M------------------------
Sale of fixed assets 29.04%6.48M7.94%3.66M15.93%5.02M-65.09%3.39M39,272.73%4.33M-45.24%9.7M-99.93%11K-4.80%17.72M13.75%16.82M-35.54%18.62M
Purchase of fixed assets 69.75%-40.84M22.02%-186.59M24.04%-135.01M37.43%-239.27M2.89%-177.74M-32.06%-382.4M-35.43%-183.04M-46.66%-289.57M-58.20%-135.15M43.42%-197.45M
Selling intangible assets --4.28M--------------------------957K--------
Sale of subsidiaries -------------99.83%450K-99.81%450K--268.46M--240.82M------------
Recovery of cash from investments 241.57%304K-98.37%89K-98.37%89K--5.46M--5.46M------------1,647.04%4.72M----
Cash on investment ---26.65M-----------------------------------500.23M
Other items in the investment business -98.42%12.89M331.27%33.13M291,196.07%815.07M646.37%7.68M---280K-157.46%-1.41M-----74.06%2.45M----35.02%9.43M
Net cash from investment operations -171.13%-528.16M94.13%-58.7M561.32%742.58M-846.28%-999.69M-378.54%-160.97M-129.16%-105.64M150.87%57.79M154.10%362.27M-61.23%-113.61M-251.53%-669.63M
Net cash before financing -112.76%-211.92M124.66%1.93B304.24%1.66B172.91%857.04M-18.57%410.99M-78.08%314.04M72.23%504.73M58.94%1.43B-62.41%293.06M-28.05%901.5M
Cash flow from financing activities
Refund ---722.4M---------------------------------108.59%-593.85M
Interest paid - financing -8.01%-20.52M-130.82%-43.44M-140.61%-19M-64.61%-18.82M50.28%-7.9M33.85%-11.43M-18.14%-15.88M60.22%-17.28M46.16%-13.44M5.89%-43.44M
Dividends paid - financing ----48.44%-394.66M----35.51%-765.44M-----21.60%-1.19B-----33.38%-976.06M-----33.28%-731.77M
Pledged bank deposit (increase) decrease 131,852.98%420.29M71.96%-20.19M-100.33%-319K---72.02M191.81%95.9M-----97.87%-104.45M-141.69%-164.36M-153.84%-52.79M-0.95%394.24M
Other items of the financing business --38.45M---------98.40%2.05M-97.51%1.84M3,292.32%127.69M1,577.29%73.55M-62.96%3.76M-31.03%4.39M-93.63%10.16M
Net cash from financing operations -1,371.26%-284.17M46.35%-458.29M-121.50%-19.32M20.21%-854.23M292.04%89.84M7.22%-1.07B24.36%-46.78M-19.62%-1.15B-177.86%-61.84M-199.27%-964.66M
Effect of rate 383.22%5.16M-782.60%-28.37M-42.94%1.07M294.68%4.16M-44.58%1.87M903.82%1.05M8,133.33%3.37M-523.81%-131K---42K-103.05%-21K
Net Cash -130.21%-496.09M52,075.43%1.47B227.87%1.64B100.37%2.81M9.36%500.82M-371.32%-756.62M98.06%457.95M541.51%278.86M-73.09%231.22M-106.79%-63.16M
Begining period cash 70.81%3.47B0.34%2.03B0.34%2.03B-27.17%2.03B-27.17%2.03B11.14%2.78B11.14%2.78B-2.46%2.5B-2.46%2.5B57.01%2.57B
Cash at the end -18.92%2.98B70.81%3.47B45.39%3.68B0.34%2.03B-22.03%2.53B-27.17%2.03B18.62%3.24B11.14%2.78B-20.18%2.73B-2.46%2.5B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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