Luckin Coffee Inc - ADR Financials

$0.08

$-0.01 (-6.25%)

As on 14-Dec-2021EDT

Market cap

$349 Mln

Revenue (TTM)

$2,931 Mln

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Operating Revenue	2,930.65	840.70	0.00	--	--	--
Cost of Revenue	2,595.68	1,108.46	0.00	--	--	--
Gross Profit	318.82	-267.77	0.00	--	--	--
Operating Expenses	2,143.01	2,438.70	0.06	--	--	--
Operating Profit (EBIT)	-1,901.28	-1,598.01	-0.06	--	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	-1,862.18	-1,619.15	-0.06	--	--	--
Provision for Tax	--	--	--	--	--	--
Profit after Tax (Net Income)	-1,862.18	-1,619.15	-0.06	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-2,529.33	-3,190.33	-112.74	--	--	--

Liabilities ($ Mln)	TTM	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Shareholder's Funds	6,433.95	-1,927.59	-51.37	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	93.01	353.44	0.03	--	--	--
Current Liabilities	1,502.07	780.89	388.30	--	--	--
Total Liabilities	9,531.10	3,485.08	336.96	--	--	--

Assets ($ Mln)	TTM	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Non-Current Assets	1,674.53	1,056.40	77.85	--	--	--
Current Assets	6,354.51	2,428.68	259.11	--	--	--
Total Assets	14,383.54	-793.27	--	--	--	--
Total Debt*	266.74	299.76	--	--	--	--
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Cash From Operating Activities	--	-1,310.69	-190.05	--	--	--
Cash Flow from Investing Activities	--	-1,283.22	-145.84	--	--	--
Cash from Financing Activities	--	3,988.40	0.43	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
ROCE (%)	--	192.85	--	--	--	--
ROE (%)	-45.12	163.64	--	--	--	--
ROA (%)	-25.89	-84.73	--	--	--	--
EBIT Margin (%)	-60.22	-177.99	-22,478.85	--	--	--
Net Margin (%)	-63.54	-192.60	-22,544.44	--	--	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Revenue Growth (%)	--	3,013,242.73	--	--	--	--
EBIT Growth (%)	--	-2,385,799.93	--	--	--	--
Net Profit Growth (%)	--	-2,574,109.45	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Price / Earnings	--	--	--	--	--	--
Price / Book Value	1.21	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.02	--	--	--	--	--
Close Price ($)	0.04	--	0.09	--	--	--
High Price ($)	0.08	--	0.14	--	--	--
Low Price ($)	0.04	--	0.07	--	--	--
Market Cap ($ Cr)	349.34	--	--	--	--	--

Solvency Ratios	TTM	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Debt to Equity	--	-0.16	--	--	--	--
Short term debt to equity ratio	0.00	-0.04	--	--	--	--
Current Ratio	4.23	3.11	0.67	--	--	--
Quick Ratio	4.09	2.92	0.66	--	--	--
Interest Coverage	-76.28	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Debtors to sales (%)	0.77	40.53	4,301.08	--	--	--
Asset Turnover	0.41	0.44	--	--	--	--
Receivable days	--	74.02	15,709.68	--	--	--
Inventory Days	--	25.28	1,409,532.95	--	--	--
Payable days	--	29.11	--	--	--	--
Cash Conversion Cycle	--	70.18	1,425,242.63	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.