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Lonkey Industrial Co Ltd Guangzhou

000523 · SHE · Consumer Defensive / Household & Personal Products

2.85CNY-0.07 (-2.40%)

Price History

Full chart

Market Stats

Previous Close2.92
Open2.91
Day Range2.83 – 2.93
52-Week Range2.50 – 4.80
Volume55.85M
Market Cap6.06B
P/E (TTM)47.14
Forward P/E94.34
EPS0.07
Dividend Yield0.00%
Beta0.53
50-Day Avg3.22
200-Day Avg3.38

About

Hongmian Zhihui Science and Technology Innovation Co.,Ltd.Guangzhou engages in the production and sale of edible sugar, beverages, and other food products in China and internationally. It offers various refined sugars, such as brown and white sugars under the Hongmian brand; soda, pineapple beer beverages, craft beer, wine series, liquor, and Double Happiness craft beer. The company also provides hand sanitizers, bleaching liquids, chlorine bleach, toilet cleaners, fruit and vegetable tableware cleaners, and clothing disinfectants; and laundry serum, beads, and detergents. In addition, it is involved in site leasing, property management, as well as management and supporting activities; and development and operations of industrial parks. It also operates under the Guangshi, Shuangxi, and Wuyang brands. The company was formerly known as Lonkey Industrial Co.,Ltd.Guangzhou and changed its name to Hongmian Zhihui Science and Technology Innovation Co.,Ltd.Guangzhou in December 2023. Hongmian Zhihui Science and Technology Innovation Co.,Ltd.Guangzhou was founded in 1959 and is headquartered in Guangzhou, China.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Zhihua Huang
  • Employees881
  • HeadquartersRoom 201, No. 87-93, Guangzhou, China, 510660, China
  • Websitehttps://www.lonkey.com.cn

Leadership

  • Mr. Zhihua HuangVice Chairman & GM · b. 1970
  • Ms. Yan Mei LiHead of Finance & CFO · b. 1973
  • Mr. Mo ChengDeputy GM, Secretary of the Board of Directors & General Counsel · b. 1978

Financials

Income Statement

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue342.67M397.44M538.43M646.19M630.72M477.10M498.04M328.79M384.79M448.99M584.42M597.44M634.68M736.87M821.45M836.87M919.95M1.03B967.46M1.29B2.05B3.22B4.09B5.41B7.57B9.85B11.81B13.25B12.40B3.32B2.59B2.64B2.63B2.05B2.12B
Growth (%)-+15.98%+35.48%+20.01%-2.39%-24.36%+4.39%-33.98%+17.03%+16.68%+30.16%+2.23%+6.23%+16.10%+11.48%+1.88%+9.93%+11.74%-5.89%+33.18%+58.79%+57.51%+26.83%+32.34%+39.96%+30.10%+19.92%+12.18%-6.43%-73.26%-22.01%+1.99%-0.29%-21.91%+3.21%
Cost of Revenue--421.96M567.69M559.19M413.10M426.72M245.00M280.77M330.75M499.25M497.81M509.53M620.51M698.68M714.47M791.59M898.84M811.51M1.11B1.85B3.03B3.84B5.12B7.30B9.56B11.49B12.71B11.80B3.19B2.22B2.34B2.30B1.79B1.81B
Gross Profit342.67M397.44M116.47M78.50M71.53M63.99M71.32M83.79M104.02M118.24M85.17M99.63M125.15M116.36M122.77M122.41M128.36M129.14M155.95M179.63M199.13M191.53M246.57M285.19M268.46M293.07M325.18M543.46M596.90M129.41M363.16M298.87M326.57M264.32M306.84M
Gross Margin100.00%100.00%21.63%12.15%11.34%13.41%14.32%25.48%27.03%26.33%14.57%16.68%19.72%15.79%14.95%14.63%13.95%12.56%16.12%13.94%9.73%5.94%6.03%5.27%3.55%2.98%2.75%4.10%4.81%3.90%14.05%11.33%12.42%12.87%14.48%
Operating Expense0072.38M13.63M25.17M24.08M36.79M59.49M78.30M113.96M77.84M183.61M123.86M116.26M110.70M109.09M112.09M128.16M144.18M166.92M178.06M159.27M217.67M240.16M238.85M251.31M279.60M458.92M525.28M4.35B-1.65B308.61M156.95M99.42M201.25M
Operating Income342.67M397.44M44.09M64.87M46.36M39.92M34.53M24.30M25.72M4.28M7.34M-83.98M1.29M104.29K12.07M13.32M16.27M980.08K11.77M12.71M21.07M32.25M28.90M45.03M29.61M41.76M45.58M84.54M71.62M-4.22B2.01B-9.74M169.62M164.90M105.59M
Operating Margin100.00%100.00%8.19%10.04%7.35%8.37%6.93%7.39%6.68%0.95%1.26%-14.06%0.20%0.01%1.47%1.59%1.77%0.10%1.22%0.99%1.03%1.00%0.71%0.83%0.39%0.42%0.39%0.64%0.58%-127.30%77.92%-0.37%6.45%8.03%4.98%
EBITDA342.67M397.44M50.61M19.87M13.11M23.04M18.51M29.50M32.40M24.55M34.15M-96.04M15.09M17.43M30.36M35.46M36.46M30.23M34.43M35.90M49.23M54.71M84.77M109.91M106.44M114.89M132.16M208.07M249.59M-4.07B2.03B53.22M147.68M221.77M319.39M
EBITDA Margin100.00%100.00%9.40%3.07%2.08%4.83%3.72%8.97%8.42%5.47%5.84%-16.08%2.38%2.37%3.70%4.24%3.96%2.94%3.56%2.79%2.41%1.70%2.07%2.03%1.41%1.17%1.12%1.57%2.01%-122.78%78.34%2.02%5.62%10.80%15.07%
Net Income14.85M16.50M37.58M54.18M48.03M35.61M31.15M22.89M20.37M2.43M4.54M-115.75M2.21M3.04M13.07M10.89M10.44M5.33M9.54M15.04M22.71M23.40M31.95M43.92M31.84M39.27M39.97M69.37M61.36M-4.72B1.46B-48.16M74.83M513.04M79.36M
Net Income Margin4.33%4.15%6.98%8.38%7.61%7.46%6.25%6.96%5.29%0.54%0.78%-19.37%0.35%0.41%1.59%1.30%1.13%0.52%0.99%1.17%1.11%0.73%0.78%0.81%0.42%0.40%0.34%0.52%0.49%-142.26%56.29%-1.83%2.85%24.99%3.75%
R&D-------------------1.87M1.25M1.02M905.95K118.28M196.33M225.50M354.33M28.99M39.95M92.85M82.79M79.64M20.57M4.61M9.07M
R&D as % of Total Revenue-------------------0.14%0.06%0.03%0.02%2.19%2.59%2.29%3.00%0.22%0.32%2.80%3.20%3.02%0.78%0.22%0.43%
Interest Expense--7.01M5.79M-11.66M7.41M2.83M-2.56M31.82K00597.38K1.14M1.02M2.60M6.72M5.04M4.70M5.80M13.37M26.37M33.49M38.74M28.65M52.44M90.19M137.53M189.15M141.65M43.12M35.02M33.81M40.28M
Interest Expense % of Total Revenue--1.30%0.90%-2.44%1.49%0.86%-0.57%0.01%0.00%0.00%0.08%0.14%0.12%0.28%0.65%0.52%0.36%0.28%0.41%0.65%0.62%0.51%0.29%0.44%0.68%1.11%5.71%5.48%1.64%1.33%1.65%1.90%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-285.11M454.13M525.60M622.64M666.65M672.04M654.71M702.15M649.29M747.82M551.33M566.20M566.17M620.40M644.32M703.92M671.50M758.50M932.09M1.52B1.84B2.50B3.01B3.53B4.17B4.81B6.21B7.21B3.40B2.71B2.34B3.22B3.37B3.60B
Total Liabilities-180.71M170.53M207.94M252.94M206.46M179.88M136.60M131.55M141.02M242.92M162.68M175.27M171.15M202.36M214.51M251.92M215.86M293.71M455.88M524.83M826.44M1.45B1.94B2.43B2.39B2.97B4.55B5.70B6.65B1.68B1.37B1.66B1.26B1.40B
Total Equity-104.40M283.60M317.67M369.70M460.20M492.17M518.11M570.60M508.27M504.62M388.43M390.64M394.72M417.76M429.39M450.70M453.68M463.22M474.65M996.12M1.02B1.04B1.07B1.09B1.78B1.85B1.68B1.53B-3.20B1.04B967.63M1.40B1.92B1.92B
Cash-36.68M35.37M68.27M57.82M85.94M69.89M44.82M99.81M127.65M128.10M136.51M121.22M84.75M112.56M138.70M76.58M87.42M158.86M175.61M529.74M340.75M314.72M233.81M292.26M309.86M448.97M738.74M1.03B929.71M892.06M338.76M1.19B1.20B1.11B
Total Debt-84.85M85.20M94.41M104.51M100.37M54.87M14.00M20.00M40.00M10.00M-12.54M20.00M20.00M42.39M69.00M73.50M70.00M97.87M149.17M134.61M347.97M432.24M589.49M649.54M662.03M1.33B2.55B3.90B250.46M374.20M583.48M817.73M-
Net Debt-48.17M49.83M26.15M46.70M14.43M-15.02M-30.82M-79.81M-87.65M-118.10M-136.51M-108.68M-64.75M-92.56M-96.31M-7.58M-13.92M-88.86M-77.75M-380.57M-206.13M33.25M198.43M297.23M339.68M213.06M594.64M1.52B2.97B-641.60M35.44M-502.41M-382.61M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.99M-18.77M11.23M80.62M24.15M-9.53M-50.75M39.80M6.39M-24.88M30.75M73.31M56.55M-88.14M-28.01M124.35M-45.60M-41.07M-695.38M-159.72M-475.72M-556.82M-1.89B-141.61M-314.76M503.65M135.24M462.02M
Investing Cash Flow-3.50M67.76M-2.38M-48.60M-5.68M-5.76M-5.15M-10.86M-23.35M-62.14M-17.66M-38.25M-40.44M-103.73M-132.27M-314.43M-61.52M-9.83M-27.43M-2.93M1.72M-86.51M1.45B213.75M-85.74M-70.04M-58.26M-
Financing Cash Flow-44.55M6.00M19.00M-32.36M-10.06M-19.44M-1.14M43.10M24.90M-2.25M-8.56M21.40M511.44M-60.68M135.31M-385.13K49.68M806.43M278.16M642.90M791.00M295.25M-106.60M124.64M297.00M25.41M-
Capital Expenditure7.48M21.52M3.31M6.46M45.83M6.26M7.42M8.99M22.01M30.18M7.25M5.40M40.67M104.39M155.97M116.48M61.45M28.37M52.31M45.58M9.27M171.74M108.46M49.43M107.38M132.18M58.43M83.06M
Free Cash Flow15.51M-40.29M7.92M74.17M-21.67M-15.79M-58.17M30.81M-15.62M-55.06M23.50M67.91M15.88M-192.53M-183.99M7.87M-107.04M-69.44M-747.69M-205.30M-484.99M-728.57M-2.00B-191.04M-422.14M371.47M76.82M378.96M
Dividends Paid3.68M362.83K1.00M2.36M---1.14M2.70M2.51M6.75M5.06M7.83M5.62M13.46M19.91M33.58M49.64M44.82M43.96M76.36M12.55M12.55M110.46M27.85M14.85M7.54M10.35M
FCF to OCF67.47%214.70%70.56%91.99%-89.74%165.65%114.63%77.42%-244.37%221.27%76.41%92.63%28.08%218.43%656.76%6.33%234.77%169.07%107.52%128.54%101.95%130.84%105.74%134.91%134.12%73.76%56.80%82.02%
Dividend Paid to FCF23.74%-0.90%12.64%3.18%---3.70%-17.27%-4.55%28.72%7.44%49.32%-2.92%-7.32%252.97%-31.37%-71.49%-6.00%-21.41%-15.75%-1.72%-0.63%-57.82%-6.60%4.00%9.82%2.73%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Apr 22, 2013Jun 30, 2013Oct 25, 2013Dec 31, 2013Apr 24, 2014Jun 30, 2014Oct 23, 2014Mar 18, 2015Apr 17, 2015Aug 7, 2015Oct 22, 2015Dec 31, 2015Apr 22, 2016Aug 26, 2016Oct 26, 2016Dec 31, 2016Apr 24, 2017Aug 25, 2017Oct 27, 2017Jan 10, 2018Apr 30, 2018Aug 28, 2018Oct 29, 2018Dec 31, 2018Apr 29, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 29, 2020Oct 31, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 28, 2023Jan 29, 2024May 21, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 30, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------0.01-0.02-0.01-------------------------------------------------
EPS Actual0.000.010.010.000.010.010.020.000.010.020.010.010.010.010.010.010.010.020.030.010.020.020.040.010.020.030.010.010.010.010.030.010.020.010.030.010.010.010.020.020.010.010.06-0.03-0.15-1.68-5.28-0.05-0.05-0.081.09-0.01-0.01-0.00-0.020.00-0.000.010.030.010.010.010.250.010.010.020.010.030.02
Surprise---------------0.00%-0.00%-0.00%-------------------------------------------------
Timing---------------After-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market-----------------After-hoursAfter-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap6.06B
Enterprise Value6.07B
Trailing P/E47.14
Forward P/E94.34
PEG Ratio0.47
Price / Sales2.87
Price / Book3.15
EPS0.07
Book Value1.10
Revenue (TTM)2.11B
Gross Profit (TTM)285.22M
EBITDA99.39M
Profit Margin5.78%
Operating Margin3.98%
Return on Equity7.08%
Return on Assets0.94%
Shares Outstanding1.84B
Shares Float1.19B
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.02Aug 24, 2020
20191×
0.02Aug 28, 2019
20181×
0.02Aug 24, 2018
20171×
0.02Aug 28, 2017
20161×
0.02Aug 5, 2016
20151×
0.02Jun 30, 2015
20141×
0.02Aug 18, 2014
20131×
0.02Aug 19, 2013
20101×
0.01Aug 27, 2010
20061×
0.00Jul 21, 2006
19951×
0.04Jun 27, 1995
19941×
0.04May 6, 1994

Stock Splits

  • Aug 24, 20181.2:1
  • Oct 21, 201120:10
  • Jul 9, 19971.1:1
  • Jun 19, 19961.2:1
  • Jun 27, 199511:10
  • May 6, 199417:10