Lonking Holdings Limited
LKHLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $10,213,556 | $10,522,925 | $11,150,234 | $13,690,520 |
| % Growth | -2.9% | -5.6% | -18.6% | – |
| Cost of Goods Sold | $8,215,442 | $8,677,945 | $9,283,208 | $11,233,102 |
| Gross Profit | $1,998,114 | $1,844,980 | $1,867,026 | $2,457,418 |
| % Margin | 19.6% | 17.5% | 16.7% | 17.9% |
| R&D Expenses | $447,511 | $437,700 | $516,019 | $622,557 |
| G&A Expenses | $233,974 | $233,168 | $240,681 | $249,783 |
| SG&A Expenses | $658,135 | $674,417 | $750,032 | $951,055 |
| Sales & Mktg Exp. | $424,161 | $441,249 | $509,351 | $701,272 |
| Other Operating Expenses | -$120,983 | $50,297 | -$63,672 | -$74,698 |
| Operating Expenses | $984,663 | $1,162,414 | $1,202,379 | $1,498,914 |
| Operating Income | $1,013,451 | $683,425 | $557,224 | $890,373 |
| % Margin | 9.9% | 6.5% | 5% | 6.5% |
| Other Income/Exp. Net | $203,731 | $89,232 | -$118,300 | $562,540 |
| Pre-Tax Income | $1,217,182 | $772,657 | $438,924 | $1,452,913 |
| Tax Expense | $198,543 | $127,113 | $38,584 | $177,487 |
| Net Income | $1,018,400 | $645,440 | $400,454 | $1,275,383 |
| % Margin | 10% | 6.1% | 3.6% | 9.3% |
| EPS | 12 | 7.5 | 4.68 | 15 |
| % Growth | 60% | 60.3% | -68.8% | – |
| EPS Diluted | 12 | 7.5 | 4.68 | 15 |
| Weighted Avg Shares Out | 85,602 | 85,602 | 85,602 | 85,602 |
| Weighted Avg Shares Out Dil | 85,602 | 85,602 | 85,602 | 85,602 |
| Supplemental Information | – | – | – | – |
| Interest Income | $123,804 | $113,010 | $117,680 | $163,300 |
| Interest Expense | $13,731 | $29,849 | $18,800 | $10,209 |
| Depreciation & Amortization | $258,069 | $269,230 | $270,590 | $285,775 |
| EBITDA | $1,488,982 | $952,655 | $827,814 | $1,176,148 |
| % Margin | 14.6% | 9.1% | 7.4% | 8.6% |