Li Ning Company Limited
General ticker "LNNGF" information:
- Sector: Consumer Discretionary
- Industry: Leisure
- Capitalization: $5.7B (TTM average)
Li Ning Company Limited follows the US Stock Market performance with the rate: 21.9%.
Estimated limits based on current volatility of 2.5%: low 2.39$, high 2.52$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-09-05, amount 0.05$ (Y4.27%)
Short-term LNNGF quotes
Long-term LNNGF plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CNY27,598.49MM | CNY28,675.64MM | CNY28,834.60MM |
| Operating Expenses | CNY24,039.40MM | CNY24,997.44MM | CNY25,259.53MM |
| Operating Income | CNY3,559.09MM | CNY3,678.21MM | CNY3,575.07MM |
| Non-Operating Income | CNY697.08MM | CNY431.40MM | CNY506.04MM |
| Interest Expense | CNY160.49MM | CNY155.17MM | CNY167.32MM |
| R&D Expense | CNY0.00MM | CNY0.00MM | CNY684.05MM |
| Income(Loss) | CNY4,256.17MM | CNY4,109.61MM | CNY4,081.12MM |
| Taxes | CNY1,069.21MM | CNY0.00MM | CNY1,221.13MM |
| Net Income(Loss)* | CNY3,186.91MM | CNY3,012.92MM | CNY2,859.98MM |
| Stockholders Equity | CNY24,406.64MM | CNY26,103.69MM | CNY27,641.45MM |
| Inventory | CNY2,493.21MM | CNY2,598.23MM | CNY2,695.15MM |
| Assets | CNY34,207.80MM | CNY35,708.41MM | CNY37,733.12MM |
| Operating Cash Flow | CNY4,687.94MM | CNY5,267.94MM | CNY5,785.75MM |
| Capital expenditure | CNY1,815.27MM | CNY1,503.04MM | CNY1,190.84MM |
| Investing Cash Flow | CNY-2,449.11MM | CNY-839.62MM | CNY5,354.76MM |
| Financing Cash Flow | CNY-4,216.95MM | CNY-2,324.28MM | CNY-2,073.29MM |
| Earnings Per Share** | CNY1.23 | CNY1.17 | CNY1.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.