0
Signin
countryflagUS

18889881171

MSFT 417.14 0.9731% AAPL 229.0 -0.3438% NVDA 119.37 1.5137% GOOGL 163.38 0.989% GOOG 165.11 1.0465% AMZN 178.5 3.7067% META 521.31 0.5963% AVGO 162.82 3.7533% TSLA 214.11 3.7958% TSM 171.7 1.5075% LLY 960.02 2.1081% V 276.37 0.7473% JPM 224.8 1.1656% UNH 590.2 -0.2316% NVO 139.16 1.1926% WMT 77.23 1.0599% LVMUY 149.005 -0.3844% XOM 117.94 -0.1608% LVMHF 745.0 -0.4011% MA 483.34 0.5283%

Lonking Holdings Ltd ADR

Industrials US LKHLY

9.77USD
-(-%)

Last update at 2024-08-30T13:30:00Z

Day Range

9.779.77
LowHigh

52 Week Range

7.459.60
LowHigh

Fundamentals

  • Previous Close 9.77
  • Market Cap684.82M
  • Volume0
  • P/E Ratio8.79
  • Dividend Yield8.01%
  • EBITDA880.92M
  • Revenue TTM10869.09M
  • Revenue Per Share TTM126.95
  • Gross Profit TTM 1869.18M
  • Diluted EPS TTM0.91

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 438.92M 1452.91M 2307.63M 1965.37M 1319.22M
Minority interest 0.11M -0.04300M 2.48M 2.52M 2.54M
Net income 400.45M 1275.38M 1959.23M 1643.40M 1143.87M
Selling general administrative 240.68M 249.78M 241.00M 238.21M 233.48M
Selling and marketing expenses 509.35M 701.27M 672.75M 623.56M 639.57M
Gross profit 1867.03M 2457.42M 3010.04M 2810.86M 2724.54M
Reconciled depreciation 275.52M 290.82M 340.56M 349.37M 352.93M
Ebit 815.63M 1107.88M 2366.95M 1643.37M 1535.75M
Ebitda 1091.15M 1398.69M 2707.51M 1992.74M 1888.69M
Depreciation and amortization 275.52M 290.82M 340.56M 349.37M 352.93M
Non operating income net other - - - - 0.00000M
Operating income 815.63M 1107.88M 2366.95M 1643.37M 1535.75M
Other operating expenses 10496.16M 12739.65M 11317.01M 10262.71M 10495.45M
Interest expense 18.80M 10.21M 17.28M 40.11M 46.70M
Tax provision 38.58M 177.49M 347.88M 321.43M 175.26M
Interest income 117.68M 163.30M 148.13M 165.19M 135.71M
Net interest income 97.99M 151.87M 130.84M 125.08M 89.01M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 38.58M 177.49M 347.88M 321.43M 175.26M
Total revenue 11150.23M 13690.52M 12880.45M 11743.82M 11868.32M
Total operating expenses 1212.95M 1506.55M 1446.61M 1329.75M 1351.67M
Cost of revenue 9283.21M 11233.10M 9870.41M 8932.96M 9143.78M
Total other income expense net -376.70300M 345.04M -59.31800M 322.00M -216.52900M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 400.34M 1275.43M 1959.75M 1643.94M 1143.96M
Net income applicable to common shares 400.45M 1275.38M 1959.23M 1643.40M 1143.87M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 15390.93M 16602.22M 17274.24M 14617.70M 14072.35M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets 1673.26M 968.65M 1554.84M 864.67M 786.78M
Total liab 5639.77M 6397.43M 7179.96M 5540.74M 5865.16M
Total stockholder equity 9748.75M 10202.26M 10091.79M 9074.45M 8204.64M
Deferred long term liab - - - - 0.00000M
Other current liab 1065.26M 1349.82M 1523.57M 1082.52M 969.17M
Common stock 444.12M 444.12M 444.12M 444.12M 444.12M
Capital stock 444.12M 444.12M 444.12M 444.12M 444.12M
Retained earnings 6632.64M 8860.12M 8774.15M 7803.65M 6900.76M
Other liab 66.61M 89.97M 84.68M 90.10M 99.76M
Good will - - - - 0.00000M
Other assets 958.28M 1294.29M 1065.17M 1029.91M 1554.66M
Cash 2031.97M 2025.01M 2780.57M 2501.84M 2565.02M
Cash and equivalents - - - - -
Total current liabilities 4865.00M 5659.18M 7095.28M 4741.30M 4478.55M
Current deferred revenue - - - - -
Net debt -1317.50500M -1369.02800M -2108.98400M -1783.07400M -1264.57900M
Short term debt 6.27M 7.66M 671.55M 8.47M 2.12M
Short long term debt - 0.00000M 663.45M - 0.00000M
Short long term debt total 714.47M 655.98M 671.58M 718.76M 1300.44M
Other stockholder equity 2671.99M 9758.15M 9647.68M 8630.33M 7760.53M
Property plant equipment 2227.32M 2198.19M 2195.70M 2256.34M 2189.22M
Total current assets 11585.89M 12467.92M 13203.36M 10830.00M 10239.97M
Long term investments - - - 501.45M 88.50M
Net tangible assets 9748.75M 10202.26M 10091.79M 9074.45M 8204.64M
Short term investments 1513.75M 1845.82M 1538.02M 1836.77M 1336.74M
Net receivables 2453.31M 3363.10M 3361.47M 2408.52M 2686.20M
Long term debt 708.16M 648.28M 0.00000M 709.34M 1286.85M
Inventory 3591.27M 4061.08M 3753.89M 3005.76M 2857.77M
Accounts payable 3793.47M 4301.69M 4900.16M 3650.31M 3507.26M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 2071.20M 2680.13M 2141.17M 2441.91M 2266.57M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 3805.04M 4134.30M 4070.88M 3787.71M 3832.37M
Capital lease obligations 6.31M 7.70M 8.13M 9.42M 13.59M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -999.69000M -105.64400M 630.72M -500.23000M 720.00M
Change to liabilities 11.53M -582.55200M 1473.43M 208.95M 200.50M
Total cashflows from investing activities - -105.64400M 362.27M -669.62600M 441.90M
Net borrowings - - - -593.84900M -284.69500M
Total cash from financing activities -854.22500M -1070.65500M -1153.93600M -964.65800M -322.33700M
Change to operating activities - 5.36M 28.49M 14.14M 33.72M
Net income 438.92M 1452.91M 2307.63M 1965.37M 1319.22M
Change in cash 6.97M -755.56200M 278.73M -63.18200M 931.33M
Begin period cash flow 2025.01M 2780.57M 2501.84M 2565.02M 1633.69M
End period cash flow 2031.97M 2025.01M 2780.57M 2501.84M 2565.02M
Total cash from operating activities 1856.73M 419.68M 1070.53M 1571.12M 811.08M
Issuance of capital stock - - - - -
Depreciation 275.52M 290.82M 340.56M 349.37M 352.93M
Other cashflows from investing activities - -1.40600M 634.12M 9.43M 42.01M
Dividends paid -765.43500M -1186.91000M -976.06200M -731.77000M 549.03M
Change to inventory 471.96M -304.41200M -750.20700M -156.18100M -411.85000M
Change to account receivables - 246.33M -1505.71200M -134.50400M -402.15900M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -88.79000M 116.25M -177.87400M 360.96M 511.38M
Change to netincome 267.17M -511.24000M -475.26400M -354.05600M -105.93600M
Capital expenditures 239.27M 382.40M 289.57M 197.44M 351.21M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 913.59M -635.27800M -754.00100M -67.59800M -579.78800M
Stock based compensation - - - - -
Other non cash items 228.69M -688.77000M -823.66100M -676.01900M -281.29200M
Free cash flow 1617.46M 37.28M 780.96M 1373.68M 459.87M

Peer Comparison

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LKHLY
Lonking Holdings Ltd ADR		 - -% 9.77 8.79 5.04 0.06 0.50 0.001 -0.0482
CAT
Caterpillar Inc		 4.46 1.27% 356.10 16.45 14.12 2.21 7.20 2.67 12.23
DE
Deere & Company		 3.92 1.03% 385.74 11.46 13.68 1.77 4.98 2.72 9.37
PCAR
PACCAR Inc		 1.53 1.62% 96.18 11.36 14.99 1.76 3.90 1.92 9.79
VLVLY
Volvo AB ADR		 0.27 1.03% 26.48 12.06 12.84 0.10 3.05 0.13 0.83

Reports Covered

Stock Research & News

View All

Profile

Lonking Holdings Limited, an investment holding company, manufactures and distributes wheel loaders, road rollers, excavators, forklifts, and other construction machinery in Mainland China. It operates through three segments: Sale of Construction Machinery, Finance Lease of Construction Machinery, and Financial Investment. The company also provides skid steer loaders; and diesel and electric forklifts. In addition, it offers components, such as axles, gear boxes, cylinders, gears, castings, and high-end hydraulic pumps and valves. Further, the company provides finance leasing for wheel loaders and other machinery. It also sells its products to approximately 40 countries in Mid and South America, Asia and Pacific area, Mid-East countries and Africa, and internationally. The company was founded in 1993 and is headquartered in Shanghai, the People's Republic of China.

Lonking Holdings Ltd ADR

No. 26 Mingyi Road, Shanghai, China, 201612

Key Executives

Name Title Year Born
Mr. San Yim Li Founder, Exec. Chairman & CEO 1951
Mr. Kun Lun Yin CFO & Exec. Director 1968
Mr. Chao Chen Exec. VP & Exec. Director 1975
Mr. Ke Wen Zheng VP, GM of Excavator Bus. Segment & Exec. Director 1975
Mr. Shun Chu Company Sec. & Financial Controller 1978

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.