Luokung Technology Corp. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q3 FY2016 As of Sep 30, 2016	Q3 FY2015 As of Sep 30, 2015	Q3 FY2014 As of Sep 30, 2014	Q3 FY2013 As of Sep 30, 2013	Q3 FY2012 As of Sep 30, 2012
Assets
Current assets:
Cash and cash equivalents
Accounts receivable, net of allowance for doubtful accounts
Unbilled revenue
Accrued interest
Cash
Restricted cash
Accounts receivable, net of allowance for expected credit losses
Other receivables and prepayment
Current portion of long-term receivables
Current portion of net investment in sales-type leases
Amounts due from related parties
Inventories, net
Other receivables and prepayment, net
Amounts due from associate
Notes receivable
Total current assets

Non-current assets:
Property and equipment, net
Intangible assets, net
Long-term other receivables
Net investment in sales-type leases, less current portion
Goodwill
Amount due from a related party
Investment
Right-of-use assets
Deferred tax assets
Other assets
Other receivables, net (long term)
Total non-current assets
TOTAL ASSETS

Liabilities
Current liabilities:
Accounts payable
Advances from customers
Deferred revenue
Tax payable
Amounts due to shareholder
Dividend payable
Accrued liabilities and other payables
Amounts due to associate
Contract liabilities
Lease liabilities – current portion
Amounts due to related parties
Total current liabilities

Non-current liabilities:
Lease liabilities – non-current portion
Accrued liabilities and other payables
Deferred tax liabilities
Total non- current liabilities
TOTAL LIABILITIES
Mezzanine equity
Redeemable preferred shares, $ 0.01 par value, 21,794,872 shares authorized, issued and outstanding at December 31, 2022 and 2021
Redeemable preferred shares, $2.4 par value, 90,812 shares authorized, issued and outstanding at December 31, 2023 and 2022
Shareholders’ Equity
Preferred shares, $2.4; 10,417 shares authorized, issued and outstanding at December 31, 2023 and 2022
Ordinary shares, $2.4 par value; 125,000,000 shares authorized; 2,439,727 and 2,052,078 shares issued and outstanding at December 31, 2023 and 2022
Additional paid in capital
Additional paid-in capital
Accumulated deficit
Appropriated Retained Earnings
Unappropriated Retained Earnings
Total accumulated deficit

Accumulated other comprehensive income/(loss)

(deficit)/equity attributable to owners of the company
Appropriated Retained Earnings
Unappropriated Retained Earnings
Total (deficit)/equity attributable to owners of the company

Non-controlling interest
Total Shareholders’ (Deficit)/Equity
TOTAL LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS’ EQUITY

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