Lonkey Industrial Co.,Ltd.Guangzhou

000523.SZ

000523.SZLonkey Industrial Co.,Ltd.Guangzhou

Shenzhen

2.44

CNY

+0.02

(+0.83%)

0.05EPS

48.80P/E

4.48BMarket Cap

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ISIN

CNE0000005T1

Return %

Stock

S&P500

-26.06

26.92

-41.49

27.56

-55.25

87.11

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	4.2	5.97	7.67	10.26	13.87	16.72	23.64	11.36	9.19	5.29	1.62	1.64	1.41	1.31
Basic EPS, GAAP	0.05	0.04	0.06	0.08	0.06	0.07	0.08	-0.22	-0.16	-7.52	0.91	-0.03	0.04	0.06
Free Cash Flow per Basic Share	-0.4	-0.34	0.01	-0.2	-0.13	-1.27	-0.47	-0.79	-1.16	-3.19	-0.12	-0.24	0.2	-0.06
Dividend per Share	0.01	0.02	0.04	0.06	0.09	0.08	0.09	0.13	0.21	0.24	0.07	0.02	0.01	0.01
Book Value per Share	1.06	0.99	1.04	1.09	1.09	1.18	1.42	1.09	0.89	-6.65	-1.08	-1.07	-0.76	-0.75
Tangible Book Value per Share	1.96	1.77	1.85	1.93	1.91	2.93	3.54	3.13	2.29	-5.28	0.6	0.77	0.82	0.87
Basic Weighted Avg Shares	487	540	533	527	546	589	500	618	625	627	1,599	1,605	1,871	1,842
Sales/Revenue/Turnover	2,046	3,223	4,087	5,409	7,570	9,849	11,811	7,015	5,746	3,315	2,586	2,637	2,629	2,404
Operating Margin (%)	1.32	1.01	1.46	1.65	1.09	0.87	0.95	-0.54	-0.11	-5.68	-3.65	-0.11	4.32	6.72
Depreciation Expense	14	14	22	28	32	32	33	44	44	47	72	125	107	- -
Net Income, GAAP	23	23	32	44	32	39	40	-136	-100	-4,716	1,455	-48	75	112
Effective Tax Rate (%)	28.69	25.38	8.71	16.87	16.6	27.86	27.52	- -	- -	- -	21.25	- -	- -	71.16
Profit Margin (%)	1.11	0.73	0.78	0.81	0.42	0.4	0.34	-1.94	-1.74	-142.26	56.29	-1.83	2.85	4.64
Working Capital	575	483	191	233	277	973	1,005	929	807	-3,104	742	723	1,257	1,334
LT Debt	- -	6	6	6	6	6	- -	- -	185	533	94	684	563	612
Total Equity	993	1,014	1,043	1,076	1,101	1,785	1,827	2,010	1,502	-3,252	1,023	1,294	1,559	1,620
Return on Invested Capital (%)	2.27	2.14	4.3	5.11	4.25	2.89	3.21	- -	- -	- -	-7	- -	- -	- -
Return on Capital (%)	6.37	5.49	6.99	7.74	5.73	4.58	5.92	- -	- -	- -	-179.09	- -	- -	-18.88
Return on Common Equity (%)	6.17	4.46	5.86	7.79	5.46	6.1	5.7	-19.7	-16.26	- -	- -	- -	- -	- -

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	0.1%	-16.14%	-0.29%
Net Income, GAAP	369.2%	819.37%	-255.4%
Free Cash Flow	-43.67%	8.5%	-195.27%
Total Cash Common Dividend	11.82%	-14.83%	-46.69%
Total Equity	-34.63%	-85.24%	20.5%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Zhihua Huang
Full Time Employees: 513
Sector: Consumer Defensive
Industry: Household & Personal Products
Address: No. 393 Linjiang Avenue Guangzhou People's Republic of China 510627
IPO Date: Invalid Date
Website: www.lonkey.com.cn
Business: Lonkey Industrial Co.,Ltd.Guangzhou manufactures and sells detergents in China. The company offers washing powders, liquid detergents, soaps, and personal care products, as well as fabric, kitchen, and household cleaning products. It offers its products under Langqi, Golden Fuli, Tianli, Wanli, Weikeyi, Fuan, hibbo, and Jinengjing brands. The company was founded in 1959 and is headquartered in Guangzhou, China

	Dec'23	Mar'24	Jun'24
ST Debt	119	166	230
LT Borrowings	74	74	74
LT Finance Leases	490	572	539
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,835	1,835	1,835
Market Capitalization	5,289	5,930	4,770

	Dec'23	Mar'24	Jun'24
Total Current Assets	1,682	1,799	1,899
Accounts Receivable, Net	237	209	219
Cash, Cash Equivalents & STI	1,185	1,265	1,348
Inventories	146	194	182
Total Current Liabilities	425	501	566
Payables & Accruals	- -	- -	- -
ST Debt	119	166	230
Deferred Revenue	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	4.2	5.97	7.67	10.26	13.87	16.72	23.64	11.36	9.19	5.29	1.62	1.64	1.41	1.31
Basic EPS, GAAP	0.05	0.04	0.06	0.08	0.06	0.07	0.08	-0.22	-0.16	-7.52	0.91	-0.03	0.04	0.06
Free Cash Flow per Basic Share	-0.4	-0.34	0.01	-0.2	-0.13	-1.27	-0.47	-0.79	-1.16	-3.19	-0.12	-0.24	0.2	-0.06
Dividend per Share	0.01	0.02	0.04	0.06	0.09	0.08	0.09	0.13	0.21	0.24	0.07	0.02	0.01	0.01
Book Value per Share	1.06	0.99	1.04	1.09	1.09	1.18	1.42	1.09	0.89	-6.65	-1.08	-1.07	-0.76	-0.75
Tangible Book Value per Share	1.96	1.77	1.85	1.93	1.91	2.93	3.54	3.13	2.29	-5.28	0.6	0.77	0.82	0.87
Basic Weighted Avg Shares	487	540	533	527	546	589	500	618	625	627	1,599	1,605	1,871	1,842
Sales/Revenue/Turnover	2,046	3,223	4,087	5,409	7,570	9,849	11,811	7,015	5,746	3,315	2,586	2,637	2,629	2,404
Operating Margin (%)	1.32	1.01	1.46	1.65	1.09	0.87	0.95	-0.54	-0.11	-5.68	-3.65	-0.11	4.32	6.72
Depreciation Expense	14	14	22	28	32	32	33	44	44	47	72	125	107	- -
Net Income, GAAP	23	23	32	44	32	39	40	-136	-100	-4,716	1,455	-48	75	112
Effective Tax Rate (%)	28.69	25.38	8.71	16.87	16.6	27.86	27.52	- -	- -	- -	21.25	- -	- -	71.16
Profit Margin (%)	1.11	0.73	0.78	0.81	0.42	0.4	0.34	-1.94	-1.74	-142.26	56.29	-1.83	2.85	4.64
Working Capital	575	483	191	233	277	973	1,005	929	807	-3,104	742	723	1,257	1,334
LT Debt	- -	6	6	6	6	6	- -	- -	185	533	94	684	563	612
Total Equity	993	1,014	1,043	1,076	1,101	1,785	1,827	2,010	1,502	-3,252	1,023	1,294	1,559	1,620
Return on Invested Capital (%)	2.27	2.14	4.3	5.11	4.25	2.89	3.21	- -	- -	- -	-7	- -	- -	- -
Return on Capital (%)	6.37	5.49	6.99	7.74	5.73	4.58	5.92	- -	- -	- -	-179.09	- -	- -	-18.88
Return on Common Equity (%)	6.17	4.46	5.86	7.79	5.46	6.1	5.7	-19.7	-16.26	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	644	668	648	528	2,637
2023	684	705	793	500	2,629
2024	538	573	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-0.01	- -	- -	- -	-0.03
2023	0.01	- -	- -	- -	0.04
2024	0.01	- -	- -	- -	- -

Lonkey Industrial Co.,Ltd.Guangzhou

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

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