LUOKUNG TECHNOLOGY CORP (LKCO)
VGG569812057 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 996.82K | 1.30M | 16.40M | 100.00K | 3.70M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 12.21M | 36.10M | 39.60M | 8.00M | 36.70M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | N/A | 7.50M | 1.70M | 4.00M | 600.00K | |||
| Total Current Assets | 13.21M | 44.80M | 57.70M | 12.00M | 41.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.65M | 6.20M | 10.10M | 900.00K | 1.30M | |||
| Investments And Advances | 8.20M | 400.00K | 400.00K | 60.40M | 14.30M | |||
| Goodwill | 80.29M | 80.30M | 81.80M | 12.00M | 11.70M | |||
| Intangibles | 80.12M | 87.70M | 102.90M | 42.70M | 47.30M | |||
| Other Non-Current Assets | 5.72M | 5.20M | 4.20M | N/A | N/A | |||
| Total Non-Current Assets | 187.95M | 188.80M | 207.50M | 117.20M | 76.90M | |||
| TOTAL ASSETS | 201.16M | 233.60M | 265.20M | 129.20M | 117.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 51.40M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 3.10M | 2.00M | 1.30M | |||
| Accrued Expenses | 82.32M | 17.00M | 60.10M | 44.10M | 3.70M | |||
| Accounts Payable | 6.18M | 8.10M | 9.20M | 5.80M | 4.30M | |||
| Other Current Liabilities | 3.00M | 18.30M | 29.30M | 21.70M | 21.30M | |||
| Total Current Liabilities | 91.49M | 94.80M | 101.70M | 73.60M | 30.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 2.70M | 32.90M | |||
| Deferred Taxes/Income | N/A | 0.00 | 2.90M | 200.00K | N/A | |||
| Other Non-Current Liabilities | 3.66M | 4.50M | 6.70M | 0.00 | 300.00K | |||
| Total Non-Current Liabilities | 3.26M | 14.50M | 17.40M | 3.00M | 32.80M | |||
| TOTAL LIABILITIES | 94.75M | 109.30M | 119.10M | 76.60M | 63.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -257.38M | -235.20M | -182.70M | -113.20M | -73.40M | |||
| Additional Paid In Capital | 346.43M | 343.90M | 326.30M | 164.80M | 124.10M | |||
| Minority Interest | -70.50K | 7.70M | 500.00K | 300.00K | 0.00 | |||
| Common Shares | 15.48M | 15.10M | 4.10M | 2.60M | 2.30M | |||
| Other Shareholders' Equity | 1.88M | 500.00K | -1.60M | -1.50M | 1.40M | |||
| Shares Outstanding | 17.52M | 16.40M | 12.90M | 8.00M | 7.00M | |||
| Tangible Book Value per Share | -3.67 | -3.29 | -3.01 | -0.29 | -0.69 | |||
| Total Shareholders' Equity | 106.41M | 124.30M | 146.10M | 52.60M | 54.40M | |||
| TOTAL LIABILITIES AND EQUITY | 201.16M | 233.60M | 265.20M | 129.20M | 117.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.05 | 0.60 | |||
| Current Ratio | 0.14 | 0.47 | 0.57 | 0.16 | 1.34 | |||
| Return On Assets (ROA) | -21.84% | -22.47% | -25.94% | -30.88% | -26.72% | |||
| Return On Equity (ROE) | -41.29% | -42.24% | -47.09% | -75.86% | -57.90% | |||
All data in USD