Is Linike Medical Group Ltd (LNMG) a Buy, Sell, or Hold?
OTC : LNMG
Linike Medical Group Ltd
$0.0068 USD
$0 (0.0%)
- Volume
- 350
- Average Volume
- 7.27K
- Market Capitalization
- $3.46M
- P/E Ratio
- 1.39
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.86
LNMG Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2018-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.68M | 13.05M | 8.95M | - | - | - | - | - | 69301 |
| costOfRevenue | 132.24K | 55121 | 65111 | - | - | - | - | 593 | 26987 |
| grossProfit | 10.54M | 12.99M | 8.89M | - | - | - | - | -593 | 42314 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 214.51 | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 214.3K | - |
| sellingGeneralAndAdministrativeExpenses | 7.46M | 13.24M | 7.9M | 65979 | 29861 | 88566 | 1075 | 214.51K | 130.27K |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.46M | 13.24M | 7.9M | 65979 | 29861 | 88566 | 1075 | 214.51K | 130.27K |
| costAndExpenses | 7.59M | -13.29M | 7.96M | 65979 | 29861 | 88566 | 1075 | 215.1K | 157.26K |
| netInterestIncome | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 132.24K | 55121 | 65111 | 228.48K | 236.56K | 206.3K | - | 593 | 2163 |
| ebitda | 3.22M | -189.76K | 1.06M | -65980 | -29860 | -88570 | -1080 | -214.51K | -85800 |
| ebit | 3.09M | -244.88K | 991.04K | -65979 | -29861 | -88566 | -1075 | -215.1K | -56939 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -4 | -5 | 4 | - |
| operatingIncome | 3.09M | -244.88K | 991.04K | -65980 | -29860 | -88570 | -1080 | -215.1K | -87960 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | 4 | 5 | -212.67K | -31414 |
| incomeBeforeTax | 3.09M | -244.88K | 991.04K | -65979 | -29861 | -88566 | -1075 | -427.77K | -88353 |
| incomeTaxExpense | - | - | - | - | - | - | - | -3 | -3 |
| netIncomeFromContinuingOperations | 3.09M | -244.88K | 991.04K | -65979 | -29861 | -88566 | -1075 | -427.77K | -88353 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 31414 |
| netIncome | 3.09M | -244.88K | 991.04K | -65979 | -29861 | -88566 | -1075 | -427.77K | -88353 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 31414 |
| bottomLineNetIncome | 3.09M | -244.88K | 991.04K | -65979 | -29861 | -88566 | -1075 | -427.77K | -88353 |
| eps | 0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -203.8 | -0.0 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 491.82K | 687.91K | 789.41K | 1413 | 1143 | - | 2586 | 27850 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 491.82K | 687.91K | 789.41K | 1413 | 1143 | - | 2586 | 27850 |
| netReceivables | 11.92M | 9.44M | 11.57M | - | - | - | - | - |
| accountsReceivables | 11.92M | 9.44M | 11.57M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 9.76M | 8.23M | 6.23M | - | - | - | - | 3318 |
| prepaids | 9.08M | 8.53M | 8.09M | - | 2333 | - | 2999 | 12127 |
| otherCurrentAssets | - | - | - | - | 270 | 3500 | - | - |
| totalCurrentAssets | 31.25M | 26.89M | 26.68M | 1413 | 3746 | 3500 | 5585 | 31168 |
| propertyPlantEquipmentNet | 26.42M | 28.76M | 28.03M | - | - | - | - | 1820 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 2 | - | - | - | - | - | 0.0 |
| totalNonCurrentAssets | 26.42M | 28.76M | 28.03M | - | - | - | - | 1820.0 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 57.67M | 55.65M | 54.7M | 1413 | 3746 | 3500 | 5585 | 32988 |
| totalPayables | 2.28M | 2.57M | 2.48M | - | - | - | 126.56K | 7755 |
| accountPayables | 2.28M | 2.57M | 2.48M | - | - | - | 126.56K | 24108 |
| otherPayables | - | - | - | - | - | - | - | -16353 |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.55M | 6.27M | 5.34M | 63305 | 44158 | 20733 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 13378 | 7721 | 1038 | 359.77K | 61072 |
| totalCurrentLiabilities | 7.83M | 8.84M | 7.82M | 76683 | 51879 | 21771 | 486.33K | 23243 |
| longTermDebt | 11.85M | 11.91M | 11.74M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 11.85M | 11.91M | 11.74M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 19.68M | 20.75M | 19.56M | 76683 | 51879 | 21771 | 486.33K | 23243 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 1330 | - |
| commonStock | 66895 | 66895 | 66895 | 63894 | 50947 | 50947 | 16010 | 1362 |
| retainedEarnings | 3.63M | 540.32K | 785.2K | -205.84K | -139.86K | -110K | -504.89K | -108.24K |
| additionalPaidInCapital | 34.29M | 34.29M | - | - | - | - | -5616 | 117.72K |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 3.09M | -244.88K | 991.04K | -65979 | -29861 | -88566 | -427.77K | -88353 |
| depreciationAndAmortization | 132.24K | 55121 | 65111 | - | - | - | 593 | 2163 |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.23M | -576.79K | -3.31M | 7991 | 7849 | -2462 | 398.69K | 4205 |
| accountsReceivables | -1.34M | 2.13M | -2.25M | - | - | - | 925 | - |
| inventory | -306.6K | -2M | - | - | - | - | - | -3318 |
| accountsPayables | -1.03M | -260.32K | -915.29K | - | - | - | 94006 | 7523 |
| otherWorkingCapital | -553.98K | -443.64K | -149.26K | 7991 | 7849 | -2462 | 303.76K | - |
| otherNonCashItems | - | - | - | 38842 | - | 70204 | -93745 | 121 |
| netCashProvidedByOperatingActivities | -15311 | -766.55K | -2.26M | -19146 | -22012 | -20824 | -28482 | -81985 |
| investmentsInPropertyPlantAndEquipment | -247.4K | -228.1K | -58785 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -247.4K | -228.1K | -58785 | - | - | - | - | - |
| netDebtIssuance | 66616 | 620.04K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 66616 | 620.04K | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 2000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | 2000 |
| commonStockIssuance | - | - | - | - | - | - | - | 2000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 2.04M | 19147 | 23425 | 20733 | 16221 | 9882 |
| netCashProvidedByFinancingActivities | 66616 | 620.04K | 2.04M | 19147 | 23425 | 20733 | 16221 | 11882 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.5M | 2.42M | 1.42M | 3.56M | 3.59M | 3.48M | 1.36M | 4.62M | 2.1M | 1.85M |
| costOfRevenue | - | 185.9K | - | 161.83K | 11589 | 18313 | - | 94914 | 30950 | 15709 |
| grossProfit | - | 2.24M | - | 3.4M | 3.58M | 3.46M | 1.36M | 4.52M | 2.07M | 1.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.25M | 1.99M | 1.03M | 1.04M | 3.36M | 3.94M | 2.06M | 3.81M | 1.8M | 1.62M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.25M | 1.99M | 1.03M | 1.04M | 3.36M | 3.94M | 2.06M | 3.81M | 1.8M | 1.62M |
| costAndExpenses | 2.25M | 2.18M | 1.03M | -1.2M | -3.37M | 3.96M | 2.06M | 3.91M | 1.83M | 1.63M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 185.9K | 88135 | 161.83K | 11589 | 18313 | - | 94914 | 30950 | 15709 |
| ebitda | 248.47K | 428.83K | 389.48K | 2.53M | 230.52K | -462.58K | -694.55K | 806.56K | 297.91K | 227.6K |
| ebit | 248.47K | 242.94K | 389.48K | 2.37M | 218.93K | -480.89K | -694.55K | 711.64K | 266.96K | 211.89K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | -4 | - |
| operatingIncome | 248.47K | 242.94K | 389.48K | 2.37M | 218.93K | -480.89K | -694.55K | 711.64K | 266.96K | 211.89K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | 4 | -2 |
| incomeBeforeTax | 248.47K | 242.94K | 389.48K | 2.37M | 218.93K | -480.89K | -694.55K | 711.64K | 266.96K | 211.89K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 248.47K | 242.94K | 389.48K | 2.37M | 218.93K | -480.89K | -694.55K | 711.64K | 266.96K | 211.89K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 248.47K | 242.94K | 389.48K | 2.37M | 218.93K | -480.89K | -694.55K | 711.64K | 266.96K | 211.89K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 248.47K | 242.94K | 389.48K | 2.37M | 218.93K | -480.89K | -694.55K | 711.64K | 266.96K | 211.89K |
| eps | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 41526 | 477K | 491.82K | 217.45K | 687.91K | 1.65M | 136.27K | 82292 | 789.41K | 432.4K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 41526 | 477K | 491.82K | 217.45K | 687.91K | 1.65M | 136.27K | 82292 | 789.41K | 432.4K |
| netReceivables | 10.49M | 10.28M | 11.92M | 11.67M | 9.44M | 12.49M | 12.03M | 11.68M | 11.57M | 12.11M |
| accountsReceivables | 10.49M | 10.28M | 11.92M | 11.67M | 9.44M | 12.49M | 12.03M | 11.68M | 11.57M | 12.11M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 11.49M | 11.24M | 9.76M | 8.93M | 8.23M | 6.53M | 8.03M | 7.48M | 6.23M | 6.65M |
| prepaids | 9.39M | 9.61M | 9.08M | 8.32M | 8.53M | 8.25M | 8.34M | 7.67M | 8.09M | 8.68M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 31.42M | 31.62M | 31.25M | 29.13M | 26.89M | 28.91M | 28.53M | 26.92M | 26.68M | 27.86M |
| propertyPlantEquipmentNet | 25.15M | 25.8M | 26.42M | 28.55M | 28.76M | 27.28M | 27.03M | 27.12M | 28.03M | 27.95M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 2 | - | - | - | - | - |
| totalNonCurrentAssets | 25.15M | 25.8M | 26.42M | 28.55M | 28.76M | 27.28M | 27.03M | 27.12M | 28.03M | 27.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 56.56M | 57.41M | 57.67M | 57.68M | 55.65M | 56.19M | 55.56M | 54.03M | 54.7M | 55.82M |
| totalPayables | 1.66M | 2.01M | 2.28M | 2.32M | 2.57M | 4.46M | 3.82M | 3.41M | 2.48M | 3.74M |
| accountPayables | 1.66M | 2.01M | 2.28M | 2.32M | 2.57M | 4.46M | 3.82M | 3.41M | 2.48M | 3.74M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.8M | 5.34M | 5.55M | 6.2M | 6.27M | 5.13M | 4.65M | 3.04M | 5.34M | 5.46M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 6.46M | 7.35M | 7.83M | 8.52M | 8.84M | 9.59M | 8.47M | 6.45M | 7.82M | 9.2M |
| longTermDebt | 11.63M | 11.83M | 11.85M | 11.9M | 11.91M | 11.92M | 11.93M | 11.73M | 11.74M | 11.74M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 11.63M | 11.83M | 11.85M | 11.9M | 11.91M | 11.92M | 11.93M | 11.73M | 11.74M | 11.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 18.09M | 19.18M | 19.68M | 20.42M | 20.75M | 21.51M | 20.4M | 18.18M | 19.56M | 20.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66895 | 66895 | 66895 | 66895 | 66895 | 66895 | 66895 | 66895 | 66895 | 66895 |
| retainedEarnings | 4.12M | 3.87M | 3.63M | 2.91M | 540.32K | 321.4K | 802.29K | 1.5M | 785.2K | 518.24K |
| additionalPaidInCapital | 34.29M | 34.29M | 34.29M | 34.29M | 34.29M | 34.29M | - | 34.29M | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 248.47K | 242.94K | 2.37M | 218.93K | -480.89K | -694.55K | 711.64K | 266.96K | 211.89K | 150.35K |
| depreciationAndAmortization | - | 185.9K | 161.83K | 11589 | 18313 | - | 94914 | 30950 | 15709 | 331.6K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.13M | -855.54K | -3.02M | -1.27M | 747.6K | 1.01M | -1.07M | 286.62K | -1.15M | -2.12M |
| accountsReceivables | -208.57K | 1.63M | -2.23M | 3.05M | -463.95K | -346.83K | -109.67K | 11084 | 1.29M | -7.01M |
| inventory | -251.75K | -1.48M | -697.7K | - | - | - | - | - | - | - |
| accountsPayables | -894.76K | -478.3K | -308.72K | -2.03M | 1.12M | 2.02M | -1.37M | 332.78K | -2.46M | 4.96M |
| otherWorkingCapital | 221.76K | -530.99K | 212.24K | -2.29M | 92366 | -663.55K | 411.69K | -57249 | 21042 | -60197 |
| otherNonCashItems | -175.82K | - | - | - | - | -1.74M | 1.67M | -281.97K | 1.2M | 1.72M |
| netCashProvidedByOperatingActivities | -1.06M | -426.71K | -493.55K | -1.04M | 285.02K | 245.83K | -261.16K | 584.53K | -921.25K | -2.3M |
| investmentsInPropertyPlantAndEquipment | - | -247.4K | -247.4K | -213.26K | - | -13953 | -891 | - | -53308 | -5477 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -247.4K | -247.4K | -213.26K | - | -13953 | -891 | - | -53308 | -5477 |
| netDebtIssuance | 625.19K | 659.28K | 270.48K | 291.69K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 625.19K | 659.28K | 270.48K | 291.69K | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 1.22M | -1.61M | 718.18K | -227.52K | -93276 | 2.02M |
| netCashProvidedByFinancingActivities | 625.19K | 659.28K | 270.48K | 291.69K | 1.22M | -1.61M | 718.18K | -227.52K | -93276 | 2.02M |