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Li Ning Company Limited (LNNGY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
50.14-0.10 (-0.20%)
At close: 03:00PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
27,598,491
27,598,491
25,803,383
22,572,281
14,456,971
Cost of Revenue
14,246,436
14,246,436
13,318,590
10,603,183
7,362,627
Gross Profit
13,352,055
13,352,055
12,484,793
11,969,098
7,094,344
Operating Expense
9,975,590
9,975,590
8,002,299
7,048,476
5,000,092
Operating Income
3,376,465
3,376,465
4,482,494
4,920,622
2,094,252
Net Non Operating Interest Income Expense
295,293
295,293
233,426
63,101
77,277
Pretax Income
4,256,169
4,256,169
5,415,100
5,328,237
2,247,865
Tax Provision
1,069,207
1,069,207
1,351,329
1,317,349
549,381
Net Income Common Stockholders
3,186,910
3,186,910
4,063,834
4,010,881
1,698,484
Diluted NI Available to Com Stockholders
3,186,910
3,186,910
4,063,834
4,010,881
1,698,484
Basic EPS
38.06
-
38.84
40.02
17.30
Diluted EPS
37.92
-
38.59
39.49
16.91
Basic Average Shares
104,962
-
104,614
100,208
98,163
Diluted Average Shares
105,377
-
105,323
101,558
100,470
Total Operating Income as Reported
3,559,087
3,559,087
4,886,758
5,136,376
2,195,969
Total Expenses
24,222,026
24,222,026
21,320,889
17,651,659
12,362,719
Net Income from Continuing & Discontinued Operation
3,186,910
3,186,910
4,063,834
4,010,881
1,698,484
Normalized Income
3,123,132
3,123,132
3,918,049
3,919,718
1,720,574
Interest Income
476,739
476,739
353,987
145,097
143,526
Interest Expense
160,494
160,494
102,426
64,449
53,972
Net Interest Income
295,293
295,293
233,426
63,101
77,277
EBIT
4,416,663
4,416,663
5,517,526
5,392,686
2,301,837
EBITDA
6,313,321
6,313,321
6,971,320
6,533,148
3,314,653
Reconciled Cost of Revenue
14,246,436
14,246,436
13,318,590
10,603,183
7,362,627
Reconciled Depreciation
1,896,658
1,896,658
1,453,794
1,140,462
1,012,816
Net Income from Continuing Operation Net Minority Interest
3,186,910
3,186,910
4,063,834
4,010,881
1,698,484
Total Unusual Items Excluding Goodwill
85,151
85,151
194,380
121,066
-29,220
Total Unusual Items
85,151
85,151
194,380
121,066
-29,220
Normalized EBITDA
6,228,170
6,228,170
6,776,940
6,412,082
3,343,873
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
21,373
21,373
48,595
29,903
-7,130