Lonking Holdings (3339) Financial Statements

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Lonking Holdings Financial Overview

Lonking Holdings's market cap is currently HK$13.27B. The company's EPS TTM is HK$0.3; its P/E ratio is 4.32; and it has a dividend yield of 4.26%. Lonking Holdings is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 11.22B	¥ 10.21B	¥ 10.52B	¥ 11.15B	¥ 13.69B
Gross Profit	¥ 2.40B	¥ 2.00B	¥ 1.84B	¥ 1.87B	¥ 2.46B
Operating Income	¥ 1.19B	¥ 902.11M	¥ 683.42M	¥ 557.22M	¥ 890.37M
EBITDA	¥ 1.42B	¥ 1.17B	¥ 952.65M	¥ 827.81M	¥ 1.18B
Net Income	¥ 1.30B	¥ 1.02B	¥ 645.44M	¥ 400.45M	¥ 1.28B
Balance Sheet
Cash & Short-Term Investments	¥ 6.82B	¥ 5.98B	¥ 5.75B	¥ 3.71B	¥ 4.08B
Total Assets	¥ 16.92B	¥ 15.47B	¥ 15.62B	¥ 15.39B	¥ 16.60B
Total Debt	¥ 2.15B	¥ 5.81M	¥ 732.37M	¥ 714.47M	¥ 655.98M
Net Debt	¥ -2.47B	¥ -1.21B	¥ -2.74B	¥ -1.32B	¥ -1.37B
Total Liabilities	¥ 5.44B	¥ 4.77B	¥ 5.64B	¥ 5.64B	¥ 6.40B
Stockholders' Equity	¥ 11.48B	¥ 10.70B	¥ 9.98B	¥ 9.75B	¥ 10.20B
Cash Flow
Free Cash Flow	¥ 1.21B	¥ 1.28B	¥ 1.80B	¥ 1.62B	¥ 37.28M
Operating Cash Flow	¥ 1.27B	¥ 1.37B	¥ 1.98B	¥ 1.86B	¥ 419.68M
Investing Cash Flow	¥ 2.33B	¥ -3.01B	¥ -58.70M	¥ -999.69M	¥ -105.64M
Financing Cash Flow	¥ -474.33M	¥ -615.43M	¥ -458.29M	¥ -854.23M	¥ -1.07B

Currency in CNY

Lonking Holdings Earnings and Revenue History

Income Statement >

Lonking Holdings Debt to Assets

Balance Sheet >

Lonking Holdings Cash Flow

Cash Flow >

Lonking Holdings Forecast EPS vs Actual EPS

Earnings >