Li Ning Company Limited (LNNGY)
OTCMKTS · Delayed Price · Currency is USD
46.48
-1.36 (-2.84%)
Aug 30, 2024, 3:48 PM EDT

Li Ning Company Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM 2023 2022 2021 2020 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
27,92527,59825,80322,57214,45713,870
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Revenue Growth (YoY)
1.86%6.96%14.31%56.13%4.23%31.95%
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Cost of Revenue
14,17614,24613,31910,6037,3637,064
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Gross Profit
13,74913,35212,48511,9697,0946,805
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Selling, General & Admin
10,80410,3368,4287,2465,2305,377
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Other Operating Expenses
-482.74-438.52-610.79-279.98-252.96-60.59
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Operating Expenses
10,3229,8777,7946,9475,0095,316
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Operating Income
3,4273,4754,6915,0232,0861,489
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Interest Expense
-170.31-160.49-102.43-64.45-53.97-45.4
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Interest & Investment Income
457.66476.74353.99145.134.62102.89
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Earnings From Equity Investments
386.96377.97201.16159.2283.49343.47
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Currency Exchange Gain (Loss)
-68.3823.8293.76-30.460.044.22
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Other Non Operating Income (Expenses)
-24.14-21.91-16.93-21.77-10.89-13.61
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EBT Excluding Unusual Items
4,0094,1715,2215,2102,1391,881
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Merger & Restructuring Charges
----2.32--36.39
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Gain (Loss) on Sale of Investments
59.8485.15194.38120.37108.9112.26
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Pretax Income
4,0684,2565,4155,3282,2481,857
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Income Tax Expense
1,0511,0691,3511,317549.38357.4
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Earnings From Continuing Operations
3,0183,1874,0644,0111,6981,499
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Net Income to Company
3,0183,1874,0644,0111,6981,499
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Minority Interest in Earnings
--0.050.06-0.01--0
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Net Income
3,0183,1874,0644,0111,6981,499
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Net Income to Common
3,0183,1874,0644,0111,6981,499
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Net Income Growth
-24.48%-21.58%1.32%136.14%13.30%109.59%
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Shares Outstanding (Basic)
2,5592,5862,6152,5052,4542,420
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Shares Outstanding (Diluted)
2,5712,5982,6332,5392,5122,493
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Shares Change (YoY)
-2.41%-1.33%3.71%1.08%0.75%1.73%
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EPS (Basic)
1.181.231.551.600.690.62
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EPS (Diluted)
1.171.231.541.580.680.60
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EPS Growth
-22.61%-20.53%-2.30%133.61%12.46%106.00%
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Free Cash Flow
4,1852,7611,8694,7652,1692,867
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Free Cash Flow Per Share
1.631.060.711.880.861.15
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Dividend Per Share
0.5630.5470.4630.4600.2050.155
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Dividend Growth
-31.74%18.31%0.65%124.68%32.26%76.20%
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Gross Margin
49.24%48.38%48.38%53.03%49.07%49.07%
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Operating Margin
12.27%12.59%18.18%22.25%14.43%10.74%
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Profit Margin
10.81%11.55%15.75%17.77%11.75%10.81%
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Free Cash Flow Margin
14.99%10.00%7.24%21.11%15.01%20.67%
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EBITDA
4,6134,5735,5055,6792,6451,928
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EBITDA Margin
16.52%16.57%21.33%25.16%18.29%13.90%
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D&A For EBITDA
1,1861,098813.6656.71558.96439.13
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EBIT
3,4273,4754,6915,0232,0861,489
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EBIT Margin
12.27%12.59%18.18%22.25%14.43%10.74%
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Effective Tax Rate
25.83%25.12%24.95%24.72%24.44%19.25%
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Source: S&P Capital IQ. Standard template. Financial Sources.