OTC Markets OTCPK - Delayed Quote USD
Li Ning Company Limited (LNNGY)
At close: October 29 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
27,598,491.00
27,598,491.00
25,803,383.00
22,572,281.00
14,456,971.00
Cost of Revenue
14,246,436.00
14,246,436.00
13,318,590.00
10,603,183.00
7,362,627.00
Gross Profit
13,352,055.00
13,352,055.00
12,484,793.00
11,969,098.00
7,094,344.00
Operating Expense
9,975,590.00
9,975,590.00
8,002,299.00
7,048,476.00
5,000,092.00
Operating Income
3,376,465.00
3,376,465.00
4,482,494.00
4,920,622.00
2,094,252.00
Net Non Operating Interest Income Expense
295,293.00
295,293.00
233,426.00
63,101.00
77,277.00
Pretax Income
4,256,169.00
4,256,169.00
5,415,100.00
5,328,237.00
2,247,865.00
Tax Provision
1,069,207.00
1,069,207.00
1,351,329.00
1,317,349.00
549,381.00
Net Income Common Stockholders
3,186,910.00
3,186,910.00
4,063,834.00
4,010,881.00
1,698,484.00
Diluted NI Available to Com Stockholders
3,186,910.00
3,186,910.00
4,063,834.00
4,010,881.00
1,698,484.00
Basic EPS
30.80
--
38.84
40.02
17.30
Diluted EPS
30.66
--
38.59
39.49
16.91
Basic Average Shares
103,459.56
--
104,614.16
100,207.96
98,163.44
Diluted Average Shares
103,925.28
--
105,323.20
101,558.24
100,469.88
Total Operating Income as Reported
3,559,087.00
3,559,087.00
4,886,758.00
5,136,376.00
2,195,969.00
Total Expenses
24,222,026.00
24,222,026.00
21,320,889.00
17,651,659.00
12,362,719.00
Net Income from Continuing & Discontinued Operation
3,186,910.00
3,186,910.00
4,063,834.00
4,010,881.00
1,698,484.00
Normalized Income
3,123,131.90
3,123,131.90
3,918,049.00
3,919,718.30
1,720,574.32
Interest Income
476,739.00
476,739.00
353,987.00
145,097.00
143,526.00
Interest Expense
160,494.00
160,494.00
102,426.00
64,449.00
53,972.00
Net Interest Income
295,293.00
295,293.00
233,426.00
63,101.00
77,277.00
EBIT
4,416,663.00
4,416,663.00
5,517,526.00
5,392,686.00
2,301,837.00
EBITDA
6,313,321.00
6,313,321.00
6,971,320.00
6,533,148.00
3,314,653.00
Reconciled Cost of Revenue
14,246,436.00
14,246,436.00
13,318,590.00
10,603,183.00
7,362,627.00
Reconciled Depreciation
1,896,658.00
1,896,658.00
1,453,794.00
1,140,462.00
1,012,816.00
Net Income from Continuing Operation Net Minority Interest
3,186,910.00
3,186,910.00
4,063,834.00
4,010,881.00
1,698,484.00
Total Unusual Items Excluding Goodwill
85,151.00
85,151.00
194,380.00
121,066.00
-29,220.00
Total Unusual Items
85,151.00
85,151.00
194,380.00
121,066.00
-29,220.00
Normalized EBITDA
6,228,170.00
6,228,170.00
6,776,940.00
6,412,082.00
3,343,873.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
21,372.90
21,372.90
48,595.00
29,903.30
-7,129.68
12/31/2020 - 8/13/2012
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