OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Li Ning Co Ltd/  KYG5496K1242  /

Hong Kong SE
2024-10-31  12:00:00 AM Chg. -0.04 Volume Bid9:08:11 AM Ask9:08:11 AM Market Capitalization Dividend Y. P/E Ratio
15.86HKD -0.25% 14.16 mill.
Turnover: 211.17 mill.		 15.86Bid Size: - 15.88Ask Size: - 41.01 bill.HKD - -

Assets

 2021
IFRS
in mill. CNY		 2022
IFRS
in mill. CNY		 2023
IFRS
in mill. CNY
Property and Equipment
  1,625.9000   3,234.6000   4,123.9480
Intangible Assets
  187.7000   217.2000   124.9450
Long-Term Investments
  -   -   3,346.2270
Fixed Assets
  11,603   21,251.6000   20,554.8200
Inventories
  1,772.8000   2,428   2,493.2060
Accounts Receivable
  902.9000   1,020.3000   1,205.5320
Cash and Cash Equivalents
  14,744.9000   7,382.2000   5,443.8830
Current Assets
  18,671.9000   12,394.9000   13,652.9830
Total Assets
  30,274.8000   33,646.5000   34,207.8030

 

Liabilities

 2021
IFRS
in mill. CNY		 2022
IFRS
in mill. CNY		 2023
IFRS
in mill. CNY
Accounts Payable
  1,599.3000   1,584.4000   1,789.7960
Long-term debt
  977.5000   1,489.4000   -
Liabilities to Banks
  -   -   -
Provisions
  -   -   627.2310
Liabilities
  9,170.7000   9,314.6000   9,801.1620
Share Capital
  -   -   -
Total Equity
  21,101.5000   24,329.4000   24,406.6410
Minority Interests
  2.6000   2.5000   0.0000
Total liabilities equity
  30,274.8000   33,646.5000   34,207.8030

 

Income Statement

 2021
IFRS
in mill. CNY		 2022
IFRS
in mill. CNY		 2023
IFRS
in mill. CNY
Revenues
  22,572.3000   25,803.4000   27,598.4910
Depreciation (total)
  -   -   -
Operating Result
  5,136.4000   4,886.8000   3,559.0870
Interest Income
  32.6000   327.1000   319.1100
Income Before Taxes
  -   -   -
Income Taxes
  1,317.3000   1,351.3000   1,069.2070
Minority Interests Profit
  -.0070   .6000   .0520
Net Income
  4,010.9000   4,063.8000   3,186.9100

 

Per Share

 2021
IFRS
in CNY		 2022
IFRS
in CNY		 2023
IFRS
in CNY
Earnings per Share
  1.6000   1.5500   1.2300
Dividend per Share
  0.4597   0.4627   0.5474

 

Cash Flow

 2021
IFRS
in mill. CNY		 2022
IFRS
in mill. CNY		 2023
IFRS
in mill. CNY
Cash Flow from Operating Activities
  6,525.3000   3,913.6000   4,687.9360
Cash Flow from Investing Activities
  -6,538.7000   -9,481.4000   -2,449.1050
Cash Flow from Financing
  7,596.2000   -1,887.4000   -4,216.9510
Decrease / Increase in Cash
  -   -   -
Employees
  4,019   4,610   4,662