_id
69130f10ccc777a4e85d7df3
Ticker
LKHLY
Name
Lonking Holdings Ltd ADR
Exchange
PINK
Address
No. 26 Mingyi Road, Shanghai, China, 201612
Country
USA
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Currency
USD
Website
https://www.lonking.cn
Description
Lonking Holdings Limited, an investment holding company, manufactures and distributes wheel loaders, road rollers, excavators, forklifts, and other construction machinery in Mainland China and internationally. It operates through three segments: Sale of Construction Machinery, Finance Lease of Construction Machinery, and Financial Investment. The Sale of Construction Machinery segment provides wheel loader excavator, forklift, road roller, skid steer loader, parts center, and other construction. Its Finance Lease of Construction Machinery segment engages in provision of finance leases for construction machinery. In addition, the company provides financial investments; as well as distribution of oil products. The company was founded in 1993 and is headquartered in Shanghai, the People's Republic of China.
Last Close
18.05
Volume
-
Current Price
18.05
Change
0
Last Updated
2026-01-05T09:42:20.544Z
Image
-
Ipo Date
-
Market Cap
1612316032
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
5596064000
Cost Of Revenue
4460892000
Gross Profit
1135172000
Operating Expenses
615290000
Operating Income
519882000
Interest Expense
-
Pretax Income
735663000
Net Income
631728000
Eps
7.3798275741221
Dividends Per Share
-
Shares Outstanding
85602000
Income Tax Expense
103828000
EBITDA
646474500
Operating Margin
9.290136781852388
Total Other Income Expense Net
215781000
Cash
3954377000
Short Term Investments
812594000
Receivables
3263189000
Inventories
2264751000
Total Current Assets
12833296000
Property Plant Equipment
1779779000
Total Assets
16516411000
Payables
4034753000
Short Term Debt
20000000
Long Term Debt
-
Total Liabilities
5700350000
Equity
10813201000
Bs_currency_symbol
CNY
Depreciation
126592502
Change In Working Capital
-
Cash From Operations
-
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
-
Net Change In Cash
-
Cf_currency_symbol
-
PE
9.1162
PB
0.1428916469785404
ROE
5.842192335091154
ROA
3.8248503261392566
FCF
-
Fcf Percent
-
Piotroski FScore
2
Health Score
60
Deep Value Investing Score
8.5
Defensive Investing Score
6.5
Dividend Investing Score
1.5
Economic Moat Investing Score
5.8
Garp Investing Score
6.5
Growth Investing Score
5.5
Momentum Investing Score
4
Net Net Investing Score
8
Quality Investing Score
5
Value Investing Score
8
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
5596064000
Quarters > 0 > income Statement > cost Of Revenue
4460892000
Quarters > 0 > income Statement > gross Profit
1135172000
Quarters > 0 > income Statement > operating Expenses
615290000
Quarters > 0 > income Statement > operating Income
519882000
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
735663000
Quarters > 0 > income Statement > net Income
631728000
Quarters > 0 > income Statement > eps
7.3798275741221
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
85602000
Quarters > 0 > income Statement > income Tax Expense
103828000
Quarters > 0 > income Statement > EBITDA
646474500
Quarters > 0 > income Statement > operating Margin
9.290136781852388
Quarters > 0 > income Statement > total Other Income Expense Net
215781000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
3954377000
Quarters > 0 > balance Sheet > short Term Investments
812594000
Quarters > 0 > balance Sheet > receivables
3263189000
Quarters > 0 > balance Sheet > inventories
2264751000
Quarters > 0 > balance Sheet > total Current Assets
12833296000
Quarters > 0 > balance Sheet > property Plant Equipment
1779779000
Quarters > 0 > balance Sheet > total Assets
16516411000
Quarters > 0 > balance Sheet > payables
4034753000
Quarters > 0 > balance Sheet > short Term Debt
20000000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
5700350000
Quarters > 0 > balance Sheet > equity
10813201000
Quarters > 0 > balance Sheet > currency_symbol
CNY
Quarters > 0 > cash Flow > net Income
631728000
Quarters > 0 > cash Flow > depreciation
126592502
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
-
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
7.3798275741221
Quarters > 0 > ratios > PB
0.1428916469785404
Quarters > 0 > ratios > ROE
5.842192335091154
Quarters > 0 > ratios > ROA
3.8248503261392566
Quarters > 0 > ratios > FCF
-
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
60
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
2798032000
Quarters > 1 > income Statement > cost Of Revenue
2230446000
Quarters > 1 > income Statement > gross Profit
567586000
Quarters > 1 > income Statement > operating Expenses
307645000
Quarters > 1 > income Statement > operating Income
259941000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
367831500
Quarters > 1 > income Statement > net Income
315864000
Quarters > 1 > income Statement > eps
3.68991378706105
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
85602000
Quarters > 1 > income Statement > income Tax Expense
51914000
Quarters > 1 > income Statement > EBITDA
323237250
Quarters > 1 > income Statement > operating Margin
9.290136781852388
Quarters > 1 > income Statement > total Other Income Expense Net
107890500
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
3954377000
Quarters > 1 > balance Sheet > short Term Investments
812594000
Quarters > 1 > balance Sheet > receivables
3263189000
Quarters > 1 > balance Sheet > inventories
2264751000
Quarters > 1 > balance Sheet > total Current Assets
12833296000
Quarters > 1 > balance Sheet > property Plant Equipment
1779779000
Quarters > 1 > balance Sheet > total Assets
16516411000
Quarters > 1 > balance Sheet > payables
4034753000
Quarters > 1 > balance Sheet > short Term Debt
20000000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
5700350000
Quarters > 1 > balance Sheet > equity
10813201000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
315864000
Quarters > 1 > cash Flow > depreciation
63296251
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
-
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
3.68991378706105
Quarters > 1 > ratios > PB
0.1428916469785404
Quarters > 1 > ratios > ROE
2.921096167545577
Quarters > 1 > ratios > ROA
1.9124251630696283
Quarters > 1 > ratios > FCF
-
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
56
Quarters > 2 > quarter
2024-12-31
Quarters > 2 > income Statement > revenue
4853463000
Quarters > 2 > income Statement > cost Of Revenue
3853606000
Quarters > 2 > income Statement > gross Profit
999857000
Quarters > 2 > income Statement > operating Expenses
536565000
Quarters > 2 > income Statement > operating Income
463292000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
626129000
Quarters > 2 > income Statement > net Income
560047000
Quarters > 2 > income Statement > eps
6.542452279152356
Quarters > 2 > income Statement > dividends Per Share
330321000
Quarters > 2 > income Statement > shares Outstanding
85602000
Quarters > 2 > income Statement > income Tax Expense
65998000
Quarters > 2 > income Statement > EBITDA
589002000
Quarters > 2 > income Statement > operating Margin
9.545596618332107
Quarters > 2 > income Statement > total Other Income Expense Net
162837000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
1218049000
Quarters > 2 > balance Sheet > short Term Investments
4761314000
Quarters > 2 > balance Sheet > receivables
3255393000
Quarters > 2 > balance Sheet > inventories
2287310000
Quarters > 2 > balance Sheet > total Current Assets
12463367000
Quarters > 2 > balance Sheet > property Plant Equipment
1887537000
Quarters > 2 > balance Sheet > total Assets
15474995000
Quarters > 2 > balance Sheet > payables
3744900000
Quarters > 2 > balance Sheet > short Term Debt
5772000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
4770902000
Quarters > 2 > balance Sheet > equity
10701340000
Quarters > 2 > balance Sheet > currency_symbol
CNY
Quarters > 2 > cash Flow > net Income
560047000
Quarters > 2 > cash Flow > depreciation
128223000
Quarters > 2 > cash Flow > change In Working Capital
137888000
Quarters > 2 > cash Flow > cash From Operations
1049343000
Quarters > 2 > cash Flow > capital Expenditures
42619000
Quarters > 2 > cash Flow > cash From Investing
-2481302000
Quarters > 2 > cash Flow > cash From Financing
-331252000
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
6.542452279152356
Quarters > 2 > ratios > PB
0.14438529193540248
Quarters > 2 > ratios > ROE
5.233428710796965
Quarters > 2 > ratios > ROA
3.619044788059705
Quarters > 2 > ratios > FCF
1006724000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.20742385385445403
Quarters > 2 > health Score
76
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
2426731500
Quarters > 3 > income Statement > cost Of Revenue
1926803000
Quarters > 3 > income Statement > gross Profit
499928500
Quarters > 3 > income Statement > operating Expenses
268282500
Quarters > 3 > income Statement > operating Income
231646000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
313064500
Quarters > 3 > income Statement > net Income
280023500
Quarters > 3 > income Statement > eps
3.271226139576178
Quarters > 3 > income Statement > dividends Per Share
165160500
Quarters > 3 > income Statement > shares Outstanding
85602000
Quarters > 3 > income Statement > income Tax Expense
32999000
Quarters > 3 > income Statement > EBITDA
294501000
Quarters > 3 > income Statement > operating Margin
9.545596618332107
Quarters > 3 > income Statement > total Other Income Expense Net
81418500
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
1218049000
Quarters > 3 > balance Sheet > short Term Investments
1107711000
Quarters > 3 > balance Sheet > receivables
3048844000
Quarters > 3 > balance Sheet > inventories
2287310000
Quarters > 3 > balance Sheet > total Current Assets
12463367000
Quarters > 3 > balance Sheet > property Plant Equipment
1828935000
Quarters > 3 > balance Sheet > total Assets
15474995000
Quarters > 3 > balance Sheet > payables
3755235000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
4770902000
Quarters > 3 > balance Sheet > equity
10701340000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
280023500
Quarters > 3 > cash Flow > depreciation
64111500
Quarters > 3 > cash Flow > change In Working Capital
68944000
Quarters > 3 > cash Flow > cash From Operations
524671500
Quarters > 3 > cash Flow > capital Expenditures
21309500
Quarters > 3 > cash Flow > cash From Investing
-1240651000
Quarters > 3 > cash Flow > cash From Financing
-165626000
Quarters > 3 > cash Flow > net Change In Cash
-
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
3.271226139576178
Quarters > 3 > ratios > PB
0.14438529193540248
Quarters > 3 > ratios > ROE
2.6167143553984826
Quarters > 3 > ratios > ROA
1.8095223940298526
Quarters > 3 > ratios > FCF
503362000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.20742385385445403
Quarters > 3 > health Score
72
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
10213556000
Annuals > 0 > income Statement > cost Of Revenue
8215442000
Annuals > 0 > income Statement > gross Profit
1998114000
Annuals > 0 > income Statement > operating Expenses
984663000
Annuals > 0 > income Statement > operating Income
1013451000
Annuals > 0 > income Statement > interest Expense
13731000
Annuals > 0 > income Statement > pretax Income
1217182000
Annuals > 0 > income Statement > net Income
1018400000
Annuals > 0 > income Statement > eps
11.896918296301488
Annuals > 0 > income Statement > dividends Per Share
330321000
Annuals > 0 > income Statement > shares Outstanding
85602000
Annuals > 0 > income Statement > income Tax Expense
198543000
Annuals > 0 > income Statement > EBITDA
1488982000
Annuals > 0 > income Statement > operating Margin
9.922606778677281
Annuals > 0 > income Statement > total Other Income Expense Net
203731000
Annuals > 0 > income Statement > currency_symbol
CNY
Annuals > 0 > balance Sheet > cash
1218049000
Annuals > 0 > balance Sheet > short Term Investments
4761314000
Annuals > 0 > balance Sheet > receivables
3255393000
Annuals > 0 > balance Sheet > inventories
2287310000
Annuals > 0 > balance Sheet > total Current Assets
12463367000
Annuals > 0 > balance Sheet > property Plant Equipment
1887537000
Annuals > 0 > balance Sheet > total Assets
15474995000
Annuals > 0 > balance Sheet > payables
3744900000
Annuals > 0 > balance Sheet > short Term Debt
5772000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
4770902000
Annuals > 0 > balance Sheet > equity
10701340000
Annuals > 0 > balance Sheet > currency_symbol
CNY
Annuals > 0 > cash Flow > net Income
1217182000
Annuals > 0 > cash Flow > depreciation
258069000
Annuals > 0 > cash Flow > change In Working Capital
205236000
Annuals > 0 > cash Flow > cash From Operations
1365587000
Annuals > 0 > cash Flow > capital Expenditures
83455000
Annuals > 0 > cash Flow > cash From Investing
-3009464000
Annuals > 0 > cash Flow > cash From Financing
-615426000
Annuals > 0 > cash Flow > net Change In Cash
-2252728000
Annuals > 0 > cash Flow > currency_symbol
CNY
Annuals > 0 > ratios > PE
11.896918296301488
Annuals > 0 > ratios > PB
0.14438529193540248
Annuals > 0 > ratios > ROE
9.51656521519735
Annuals > 0 > ratios > ROA
6.580939121466598
Annuals > 0 > ratios > FCF
1282132000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.12553238069091704
Annuals > 0 > health Score
72
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
10522925000
Annuals > 1 > income Statement > cost Of Revenue
8677945000
Annuals > 1 > income Statement > gross Profit
1844980000
Annuals > 1 > income Statement > operating Expenses
1162414000
Annuals > 1 > income Statement > operating Income
683425000
Annuals > 1 > income Statement > interest Expense
29849000
Annuals > 1 > income Statement > pretax Income
772657000
Annuals > 1 > income Statement > net Income
645440000
Annuals > 1 > income Statement > eps
7.540010747412444
Annuals > 1 > income Statement > dividends Per Share
394659000
Annuals > 1 > income Statement > shares Outstanding
85602000
Annuals > 1 > income Statement > income Tax Expense
127113000
Annuals > 1 > income Statement > EBITDA
952655000
Annuals > 1 > income Statement > operating Margin
6.49462958255428
Annuals > 1 > income Statement > total Other Income Expense Net
89232000
Annuals > 1 > income Statement > currency_symbol
CNY
Annuals > 1 > balance Sheet > cash
3470777000
Annuals > 1 > balance Sheet > short Term Investments
2278579000
Annuals > 1 > balance Sheet > receivables
2720433000
Annuals > 1 > balance Sheet > inventories
2876507000
Annuals > 1 > balance Sheet > total Current Assets
12480883000
Annuals > 1 > balance Sheet > property Plant Equipment
2076882000
Annuals > 1 > balance Sheet > total Assets
15623542000
Annuals > 1 > balance Sheet > payables
3869222000
Annuals > 1 > balance Sheet > short Term Debt
732328000
Annuals > 1 > balance Sheet > long Term Debt
0
Annuals > 1 > balance Sheet > total Liabilities
5642022000
Annuals > 1 > balance Sheet > equity
9979006000
Annuals > 1 > balance Sheet > currency_symbol
CNY
Annuals > 1 > cash Flow > net Income
772657000
Annuals > 1 > cash Flow > depreciation
274140000
Annuals > 1 > cash Flow > change In Working Capital
940807000
Annuals > 1 > cash Flow > cash From Operations
1984159000
Annuals > 1 > cash Flow > capital Expenditures
186592000
Annuals > 1 > cash Flow > cash From Investing
-58699000
Annuals > 1 > cash Flow > cash From Financing
-458287000
Annuals > 1 > cash Flow > net Change In Cash
1438804000
Annuals > 1 > cash Flow > currency_symbol
CNY
Annuals > 1 > ratios > PE
7.540010747412444
Annuals > 1 > ratios > PB
0.15483667411363417
Annuals > 1 > ratios > ROE
6.46797887484986
Annuals > 1 > ratios > ROA
4.131201490673498
Annuals > 1 > ratios > FCF
1797567000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.1708238916460965
Annuals > 1 > health Score
69
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
11150234000
Annuals > 2 > income Statement > cost Of Revenue
9283208000
Annuals > 2 > income Statement > gross Profit
1867026000
Annuals > 2 > income Statement > operating Expenses
1202379000
Annuals > 2 > income Statement > operating Income
557224000
Annuals > 2 > income Statement > interest Expense
18800000
Annuals > 2 > income Statement > pretax Income
438924000
Annuals > 2 > income Statement > net Income
400454000
Annuals > 2 > income Statement > eps
4.678091633373052
Annuals > 2 > income Statement > dividends Per Share
765435000
Annuals > 2 > income Statement > shares Outstanding
85602000
Annuals > 2 > income Statement > income Tax Expense
38584000
Annuals > 2 > income Statement > EBITDA
827814000
Annuals > 2 > income Statement > operating Margin
4.997419785091505
Annuals > 2 > income Statement > total Other Income Expense Net
-118300000
Annuals > 2 > income Statement > currency_symbol
CNY
Annuals > 2 > balance Sheet > cash
2031973000
Annuals > 2 > balance Sheet > short Term Investments
163671000
Annuals > 2 > balance Sheet > receivables
2453568000
Annuals > 2 > balance Sheet > inventories
3591273000
Annuals > 2 > balance Sheet > total Current Assets
11585891000
Annuals > 2 > balance Sheet > property Plant Equipment
2227324000
Annuals > 2 > balance Sheet > total Assets
15390930000
Annuals > 2 > balance Sheet > payables
3793466000
Annuals > 2 > balance Sheet > short Term Debt
6272000
Annuals > 2 > balance Sheet > long Term Debt
708161000
Annuals > 2 > balance Sheet > total Liabilities
5639775000
Annuals > 2 > balance Sheet > equity
9748745000
Annuals > 2 > balance Sheet > currency_symbol
CNY
Annuals > 2 > cash Flow > net Income
438924000
Annuals > 2 > cash Flow > depreciation
275520000
Annuals > 2 > cash Flow > change In Working Capital
913588000
Annuals > 2 > cash Flow > cash From Operations
1856727000
Annuals > 2 > cash Flow > capital Expenditures
239267000
Annuals > 2 > cash Flow > cash From Investing
-999690000
Annuals > 2 > cash Flow > cash From Financing
-854225000
Annuals > 2 > cash Flow > net Change In Cash
6968000
Annuals > 2 > cash Flow > currency_symbol
CNY
Annuals > 2 > ratios > PE
4.678091633373052
Annuals > 2 > ratios > PB
0.1584938471567366
Annuals > 2 > ratios > ROE
4.10774925387832
Annuals > 2 > ratios > ROA
2.6018830570992133
Annuals > 2 > ratios > FCF
1617460000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.14506063280824422
Annuals > 2 > health Score
64
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
13690520000
Annuals > 3 > income Statement > cost Of Revenue
11233102000
Annuals > 3 > income Statement > gross Profit
2457418000
Annuals > 3 > income Statement > operating Expenses
1498914000
Annuals > 3 > income Statement > operating Income
890373000
Annuals > 3 > income Statement > interest Expense
10209000
Annuals > 3 > income Statement > pretax Income
1452913000
Annuals > 3 > income Statement > net Income
1275383000
Annuals > 3 > income Statement > eps
14.898986004999884
Annuals > 3 > income Statement > dividends Per Share
1186910000
Annuals > 3 > income Statement > shares Outstanding
85602000
Annuals > 3 > income Statement > income Tax Expense
177487000
Annuals > 3 > income Statement > EBITDA
1176148000
Annuals > 3 > income Statement > operating Margin
6.50357327552204
Annuals > 3 > income Statement > total Other Income Expense Net
562540000
Annuals > 3 > income Statement > currency_symbol
CNY
Annuals > 3 > balance Sheet > cash
2025005000
Annuals > 3 > balance Sheet > short Term Investments
204264000
Annuals > 3 > balance Sheet > receivables
3256037000
Annuals > 3 > balance Sheet > inventories
4061078000
Annuals > 3 > balance Sheet > total Current Assets
12467915000
Annuals > 3 > balance Sheet > property Plant Equipment
2198188000
Annuals > 3 > balance Sheet > total Assets
16602217000
Annuals > 3 > balance Sheet > payables
4301695000
Annuals > 3 > balance Sheet > short Term Debt
7659000
Annuals > 3 > balance Sheet > long Term Debt
648281000
Annuals > 3 > balance Sheet > total Liabilities
6397428000
Annuals > 3 > balance Sheet > equity
10202265000
Annuals > 3 > balance Sheet > currency_symbol
CNY
Annuals > 3 > cash Flow > net Income
1452913000
Annuals > 3 > cash Flow > depreciation
290819000
Annuals > 3 > cash Flow > change In Working Capital
-635278000
Annuals > 3 > cash Flow > cash From Operations
419684000
Annuals > 3 > cash Flow > capital Expenditures
382399000
Annuals > 3 > cash Flow > cash From Investing
-105644000
Annuals > 3 > cash Flow > cash From Financing
-1070655000
Annuals > 3 > cash Flow > net Change In Cash
-755562000
Annuals > 3 > cash Flow > currency_symbol
CNY
Annuals > 3 > ratios > PE
14.898986004999884
Annuals > 3 > ratios > PB
0.15144834014799657
Annuals > 3 > ratios > ROE
12.50097894928234
Annuals > 3 > ratios > ROA
7.682004156432843
Annuals > 3 > ratios > FCF
37285000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.002723417372020931
Annuals > 3 > health Score
59
Valuation > metrics > PE
9.1162
Valuation > metrics > PB
0.1428916469785404
Valuation > final Score
90
Valuation > verdict
47.3% Undervalued
Profitability > metrics > ROE
5.842192335091154
Profitability > metrics > ROA
4.922570164359959
Profitability > metrics > Net Margin
0.1128879155063273
Profitability > final Score
43
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.5271658225903689
Risk > metrics > Interest Coverage
5.829025042466237
Risk > final Score
71
Risk > verdict
Low
Liquidity > metrics > Current Ratio
3.165000679449525
Liquidity > metrics > Quick Ratio
2.6064583958628305
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
30
Prev Profitabilities > 1
41
Prev Profitabilities > 2
29
Prev Risks > 0
71
Prev Risks > 1
100
Prev Risks > 2
100
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:08:40.144Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-24
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-27
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.15
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-04-30
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.13
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.13
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2021-03-31
Earnings History > 3 > report Date
2021-06-30
Earnings History > 3 > date
2021-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
CNY
Earnings History > 3 > eps Actual
0.0171
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.0171
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-12-31
Earnings History > 4 > report Date
2021-03-31
Earnings History > 4 > date
2020-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
CNY
Earnings History > 4 > eps Actual
0.0168
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0.0168
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-09-30
Earnings History > 5 > report Date
2020-12-31
Earnings History > 5 > date
2020-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
CNY
Earnings History > 5 > eps Actual
0.0182
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0.0182
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2020-06-30
Earnings History > 6 > report Date
2020-09-30
Earnings History > 6 > date
2020-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
CNY
Earnings History > 6 > eps Actual
0.0175
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0.0175
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2020-03-31
Earnings History > 7 > report Date
2020-06-30
Earnings History > 7 > date
2020-03-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
CNY
Earnings History > 7 > eps Actual
0.0156
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0.0156
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-12-31
Earnings History > 8 > report Date
2020-03-31
Earnings History > 8 > date
2019-12-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
CNY
Earnings History > 8 > eps Actual
0.0156
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0.0156
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-09-30
Earnings History > 9 > report Date
2019-12-31
Earnings History > 9 > date
2019-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
CNY
Earnings History > 9 > eps Actual
0.0127
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0.0127
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2019-06-30
Earnings History > 10 > report Date
2019-09-30
Earnings History > 10 > date
2019-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
CNY
Earnings History > 10 > eps Actual
0.0123
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0.0123
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2019-03-31
Earnings History > 11 > report Date
2019-06-30
Earnings History > 11 > date
2019-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
CNY
Earnings History > 11 > eps Actual
0.0153
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0.0153
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-12-31
Earnings History > 12 > report Date
2019-03-31
Earnings History > 12 > date
2018-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
CNY
Earnings History > 12 > eps Actual
0.0155
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0.0155
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-09-30
Earnings History > 13 > report Date
2018-12-31
Earnings History > 13 > date
2018-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
CNY
Earnings History > 13 > eps Actual
0.0075
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.0075
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2018-06-30
Earnings History > 14 > report Date
2018-09-30
Earnings History > 14 > date
2018-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
CNY
Earnings History > 14 > eps Actual
0.0075
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.0075
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2018-03-31
Earnings History > 15 > report Date
2018-06-30
Earnings History > 15 > date
2018-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
CNY
Earnings History > 15 > eps Actual
0.0121
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.0121
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-12-31
Earnings History > 16 > report Date
2018-03-31
Earnings History > 16 > date
2017-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
CNY
Earnings History > 16 > eps Actual
0.0131
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.0131
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-09-30
Earnings History > 17 > report Date
2017-12-31
Earnings History > 17 > date
2017-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
CNY
Earnings History > 17 > eps Actual
0.0098
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.0098
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2017-06-30
Earnings History > 18 > report Date
2017-09-30
Earnings History > 18 > date
2017-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
CNY
Earnings History > 18 > eps Actual
0.0096
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.0096
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2017-03-31
Earnings History > 19 > report Date
2017-06-30
Earnings History > 19 > date
2017-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
CNY
Earnings History > 19 > eps Actual
0.0088
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.0088
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-12-31
Earnings History > 20 > report Date
2017-03-31
Earnings History > 20 > date
2016-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
CNY
Earnings History > 20 > eps Actual
0.0084
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.0084
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-09-30
Earnings History > 21 > report Date
2016-12-31
Earnings History > 21 > date
2016-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
CNY
Earnings History > 21 > eps Actual
0.0044
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.0044
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2016-06-30
Earnings History > 22 > report Date
2016-09-30
Earnings History > 22 > date
2016-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
CNY
Earnings History > 22 > eps Actual
0.0046
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.0046
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2016-03-31
Earnings History > 23 > report Date
2016-06-30
Earnings History > 23 > date
2016-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
CNY
Earnings History > 23 > eps Actual
0.0038
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.0038
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-12-31
Earnings History > 24 > report Date
2016-03-31
Earnings History > 24 > date
2015-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
CNY
Earnings History > 24 > eps Actual
0.0036
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.0036
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-09-30
Earnings History > 25 > report Date
2015-12-31
Earnings History > 25 > date
2015-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
CNY
Earnings History > 25 > eps Actual
-0.0011
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
-0.0011
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2015-06-30
Earnings History > 26 > report Date
2015-09-30
Earnings History > 26 > date
2015-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
CNY
Earnings History > 26 > eps Actual
-0.0011
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-0.0011
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2015-03-31
Earnings History > 27 > report Date
2015-06-30
Earnings History > 27 > date
2015-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
CNY
Earnings History > 27 > eps Actual
0.0032
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.0032
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-12-31
Earnings History > 28 > report Date
2015-03-31
Earnings History > 28 > date
2014-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
CNY
Earnings History > 28 > eps Actual
0.0033
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.0033
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-09-30
Earnings History > 29 > report Date
2014-12-31
Earnings History > 29 > date
2014-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
CNY
Earnings History > 29 > eps Actual
0.0013
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.0013
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2014-06-30
Earnings History > 30 > report Date
2014-09-30
Earnings History > 30 > date
2014-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
CNY
Earnings History > 30 > eps Actual
0.0013
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.0013
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2014-03-31
Earnings History > 31 > report Date
2014-06-30
Earnings History > 31 > date
2014-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
CNY
Earnings History > 31 > eps Actual
0.0064
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.0064
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-12-31
Earnings History > 32 > report Date
2014-03-31
Earnings History > 32 > date
2013-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
CNY
Earnings History > 32 > eps Actual
0.0064
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.0064
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-09-30
Earnings History > 33 > report Date
2013-12-31
Earnings History > 33 > date
2013-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
CNY
Earnings History > 33 > eps Actual
0.0025
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.0025
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2013-06-30
Earnings History > 34 > report Date
2013-09-30
Earnings History > 34 > date
2013-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
CNY
Earnings History > 34 > eps Actual
0.0025
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.0025
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2013-03-31
Earnings History > 35 > report Date
2013-06-30
Earnings History > 35 > date
2013-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
CNY
Earnings History > 35 > eps Actual
0.0065
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.0065
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-12-31
Earnings History > 36 > report Date
2013-03-31
Earnings History > 36 > date
2012-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
CNY
Earnings History > 36 > eps Actual
0.0064
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.0064
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-09-30
Earnings History > 37 > report Date
2012-12-31
Earnings History > 37 > date
2012-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
CNY
Earnings History > 37 > eps Actual
-0.0023
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
-0.0023
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2012-06-30
Earnings History > 38 > report Date
2012-09-30
Earnings History > 38 > date
2012-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
CNY
Earnings History > 38 > eps Actual
-0.0023
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
-0.0023
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2012-03-31
Earnings History > 39 > report Date
2012-06-30
Earnings History > 39 > date
2012-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
CNY
Earnings History > 39 > eps Actual
0.0039
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.0039
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-12-31
Earnings History > 40 > report Date
2012-03-31
Earnings History > 40 > date
2011-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CNY
Earnings History > 40 > eps Actual
0.004
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.004
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-09-30
Earnings History > 41 > report Date
2011-12-31
Earnings History > 41 > date
2011-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
CNY
Earnings History > 41 > eps Actual
0.0069
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.0069
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2011-06-30
Earnings History > 42 > report Date
2011-09-30
Earnings History > 42 > date
2011-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
CNY
Earnings History > 42 > eps Actual
0.0068
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.0068
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2011-03-31
Earnings History > 43 > report Date
2011-06-30
Earnings History > 43 > date
2011-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
CNY
Earnings History > 43 > eps Actual
0.0201
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.0201
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2010-12-31
Earnings History > 44 > report Date
2011-03-31
Earnings History > 44 > date
2010-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
CNY
Earnings History > 44 > eps Actual
0.0199
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.0199
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2010-09-30
Earnings History > 45 > report Date
2010-12-31
Earnings History > 45 > date
2010-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
CNY
Earnings History > 45 > eps Actual
0.0139
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.0139
Earnings History > 45 > surprise Percent
-
Lonking Holdings Limited, an investment holding company, manufactures and distributes wheel loaders, road rollers, excavators, forklifts, and other construction machinery in Mainland China and internationally. It operates through three segments: Sale of Construction Machinery, Finance Lease of Construction Machinery, and Financial Investment. The Sale of Construction Machinery segment provides wheel loader excavator, forklift, road roller, skid steer loader, parts center, and other construction. Its Finance Lease of Construction Machinery segment engages in provision of finance leases for construction machinery. In addition, the company provides financial investments; as well as distribution of oil products. The company was founded in 1993 and is headquartered in Shanghai, the People's Republic of China.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Low
Low ≤ 2%
High ≥ 10%
Debt to Equity
-
High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Lonking Holdings Ltd ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-06-30
EPS Actual
0.15
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.