Lonking Holdings Ltd
HKEX:3339
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|
Lonking Holdings Ltd
HKEX:3339
|
CN |
|
M
|
MediNet Group Ltd
HKEX:8161
|
HK |
Balance Sheet
Balance Sheet Decomposition
Lonking Holdings Ltd
Lonking Holdings Ltd
Balance Sheet
Lonking Holdings Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
408
|
129
|
478
|
895
|
1 021
|
306
|
1 684
|
883
|
995
|
1 088
|
1 146
|
1 131
|
1 634
|
2 565
|
2 502
|
2 781
|
2 025
|
2 032
|
3 471
|
1 218
|
|
| Cash Equivalents |
0
|
0
|
0
|
408
|
129
|
478
|
895
|
1 021
|
306
|
1 684
|
883
|
995
|
1 088
|
1 146
|
1 131
|
1 634
|
2 565
|
2 502
|
2 781
|
2 025
|
2 032
|
3 471
|
1 218
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
489
|
634
|
2 278
|
1 337
|
2 112
|
1 749
|
2 048
|
1 675
|
2 291
|
4 789
|
|
| Total Receivables |
160
|
245
|
300
|
350
|
680
|
2 703
|
1 541
|
2 234
|
3 053
|
4 368
|
4 004
|
2 963
|
2 397
|
2 007
|
1 422
|
2 017
|
2 727
|
2 481
|
3 455
|
3 395
|
2 627
|
2 938
|
3 333
|
|
| Accounts Receivables |
160
|
245
|
300
|
350
|
680
|
873
|
544
|
811
|
1 781
|
3 130
|
2 944
|
2 939
|
2 354
|
1 931
|
1 365
|
1 970
|
2 529
|
2 245
|
3 187
|
3 255
|
2 453
|
1 995
|
2 377
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1 830
|
997
|
1 423
|
1 272
|
1 238
|
1 060
|
24
|
43
|
76
|
57
|
47
|
197
|
236
|
268
|
140
|
174
|
943
|
956
|
|
| Inventory |
313
|
458
|
619
|
704
|
953
|
1 491
|
2 348
|
2 335
|
3 539
|
4 380
|
2 731
|
2 342
|
1 796
|
1 281
|
1 508
|
2 446
|
2 858
|
3 006
|
3 754
|
4 061
|
3 591
|
2 877
|
2 287
|
|
| Other Current Assets |
16
|
202
|
306
|
79
|
209
|
428
|
315
|
411
|
620
|
915
|
342
|
1 761
|
3 024
|
1 728
|
2 115
|
2 441
|
754
|
730
|
1 464
|
939
|
1 660
|
904
|
836
|
|
| Total Current Assets |
489
|
906
|
1 226
|
1 541
|
1 971
|
5 100
|
5 141
|
6 001
|
7 520
|
11 347
|
7 960
|
8 061
|
8 305
|
6 651
|
6 809
|
10 815
|
10 240
|
10 830
|
13 203
|
12 468
|
11 586
|
12 481
|
12 463
|
|
| PP&E Net |
35
|
106
|
97
|
410
|
700
|
1 117
|
2 236
|
2 857
|
3 163
|
3 878
|
3 980
|
3 765
|
3 306
|
2 860
|
2 497
|
2 312
|
2 255
|
2 277
|
2 215
|
2 244
|
2 252
|
2 085
|
1 888
|
|
| PP&E Gross |
0
|
0
|
0
|
410
|
700
|
1 117
|
2 236
|
2 857
|
3 163
|
3 878
|
3 980
|
3 765
|
3 306
|
2 860
|
2 497
|
2 312
|
2 255
|
2 277
|
2 215
|
2 244
|
2 252
|
2 085
|
1 888
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
73
|
92
|
149
|
233
|
355
|
550
|
822
|
1 063
|
1 375
|
1 745
|
2 120
|
2 467
|
2 745
|
3 046
|
3 354
|
3 623
|
3 837
|
4 086
|
4 306
|
4 525
|
|
| Intangible Assets |
4
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
35
|
139
|
542
|
2 365
|
446
|
189
|
83
|
88
|
120
|
104
|
159
|
161
|
249
|
603
|
478
|
161
|
75
|
192
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
66
|
6
|
4
|
211
|
2
|
2
|
88
|
501
|
810
|
642
|
619
|
593
|
595
|
|
| Other Long-Term Assets |
136
|
168
|
237
|
124
|
171
|
268
|
328
|
367
|
415
|
410
|
1 479
|
1 629
|
1 467
|
2 674
|
1 796
|
531
|
1 328
|
760
|
443
|
771
|
772
|
389
|
337
|
|
| Total Assets |
663
N/A
|
1 183
+78%
|
1 560
+32%
|
2 074
+33%
|
2 842
+37%
|
6 520
+129%
|
7 843
+20%
|
9 766
+25%
|
13 463
+38%
|
16 140
+20%
|
13 674
-15%
|
13 543
-1%
|
13 169
-3%
|
12 516
-5%
|
11 207
-10%
|
13 819
+23%
|
14 072
+2%
|
14 618
+4%
|
17 274
+18%
|
16 602
-4%
|
15 391
-7%
|
15 624
+2%
|
15 475
-1%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
191
|
292
|
389
|
291
|
559
|
1 085
|
1 341
|
2 082
|
3 074
|
2 723
|
1 048
|
1 101
|
869
|
684
|
1 526
|
3 331
|
3 507
|
3 650
|
4 900
|
4 302
|
3 793
|
3 869
|
3 745
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
143
|
96
|
178
|
356
|
424
|
161
|
324
|
344
|
377
|
375
|
647
|
571
|
625
|
820
|
805
|
554
|
526
|
598
|
|
| Short-Term Debt |
125
|
358
|
472
|
455
|
267
|
0
|
0
|
0
|
0
|
700
|
210
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
361
|
1 401
|
1 472
|
120
|
974
|
813
|
2 707
|
292
|
0
|
1 503
|
0
|
0
|
663
|
0
|
0
|
727
|
0
|
|
| Other Current Liabilities |
127
|
198
|
187
|
174
|
237
|
608
|
722
|
718
|
840
|
841
|
864
|
815
|
462
|
344
|
338
|
506
|
401
|
466
|
712
|
552
|
518
|
470
|
370
|
|
| Total Current Liabilities |
442
|
848
|
1 047
|
920
|
1 064
|
1 837
|
2 520
|
4 379
|
5 742
|
4 808
|
3 257
|
3 052
|
4 382
|
1 697
|
2 239
|
5 987
|
4 479
|
4 741
|
7 095
|
5 659
|
4 865
|
5 591
|
4 713
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1 844
|
2 114
|
1 144
|
1 742
|
4 542
|
3 921
|
3 426
|
1 574
|
4 073
|
2 150
|
0
|
1 287
|
709
|
0
|
648
|
708
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
6
|
22
|
25
|
48
|
72
|
84
|
86
|
116
|
107
|
59
|
72
|
63
|
66
|
60
|
64
|
39
|
20
|
14
|
|
| Minority Interest |
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
2
|
3
|
2
|
3
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
17
|
28
|
428
|
690
|
311
|
168
|
133
|
68
|
14
|
38
|
30
|
37
|
24
|
24
|
26
|
28
|
30
|
44
|
|
| Total Liabilities |
442
N/A
|
848
+92%
|
1 047
+23%
|
922
-12%
|
1 065
+16%
|
3 704
+248%
|
4 684
+26%
|
5 977
+28%
|
8 222
+38%
|
9 736
+18%
|
7 432
-24%
|
6 700
-10%
|
6 143
-8%
|
5 894
-4%
|
4 490
-24%
|
6 091
+36%
|
5 868
-4%
|
5 543
-6%
|
7 182
+30%
|
6 400
-11%
|
5 642
-12%
|
5 645
+0%
|
4 774
-15%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
108
|
108
|
113
|
111
|
222
|
444
|
444
|
444
|
444
|
444
|
444
|
444
|
444
|
444
|
444
|
444
|
444
|
444
|
444
|
444
|
|
| Retained Earnings |
0
|
0
|
0
|
1 045
|
1 058
|
1 224
|
1 489
|
1 965
|
3 375
|
4 476
|
4 256
|
4 094
|
4 212
|
5 434
|
5 835
|
6 645
|
7 296
|
8 208
|
2 193
|
9 280
|
8 915
|
9 186
|
9 894
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
455
|
1 209
|
1 188
|
1 077
|
855
|
855
|
855
|
855
|
855
|
855
|
855
|
855
|
855
|
855
|
855
|
855
|
855
|
855
|
855
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
22
|
63
|
0
|
3
|
401
|
0
|
0
|
0
|
0
|
|
| Other Equity |
221
|
335
|
513
|
0
|
156
|
271
|
371
|
526
|
567
|
629
|
687
|
1 450
|
1 515
|
108
|
439
|
280
|
390
|
435
|
7 001
|
377
|
465
|
506
|
491
|
|
| Total Equity |
221
N/A
|
335
+52%
|
513
+53%
|
1 153
+125%
|
1 777
+54%
|
2 816
+58%
|
3 159
+12%
|
3 789
+20%
|
5 240
+38%
|
6 405
+22%
|
6 242
-3%
|
6 843
+10%
|
7 027
+3%
|
6 621
-6%
|
6 717
+1%
|
7 728
+15%
|
8 205
+6%
|
9 074
+11%
|
10 092
+11%
|
10 202
+1%
|
9 749
-4%
|
9 979
+2%
|
10 701
+7%
|
|
| Total Liabilities & Equity |
663
N/A
|
1 183
+78%
|
1 560
+32%
|
2 074
+33%
|
2 842
+37%
|
6 520
+129%
|
7 843
+20%
|
9 766
+25%
|
13 463
+38%
|
16 140
+20%
|
13 674
-15%
|
13 543
-1%
|
13 169
-3%
|
12 516
-5%
|
11 207
-10%
|
13 819
+23%
|
14 072
+2%
|
14 618
+4%
|
17 274
+18%
|
16 602
-4%
|
15 391
-7%
|
15 624
+2%
|
15 475
-1%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
4 148
|
4 148
|
4 148
|
4 148
|
4 148
|
4 356
|
4 280
|
4 280
|
4 280
|
4 280
|
4 280
|
4 280
|
4 280
|
4 280
|
4 280
|
4 280
|
4 280
|
4 280
|
4 280
|
4 280
|
4 280
|
4 280
|
4 280
|
|