Li Ning Company Limited
HKEX:2331.HK
15.86 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 27,598.491 | 25,803.383 | 22,572.281 | 14,456.971 | 13,869.63 | 10,510.898 | 8,873.912 | 8,015.293 | 7,089.495 | 6,727.601 | 5,824.11 | 6,738.911 | 8,928.526 | 9,478.527 | 8,386.91 | 6,690.073 | 4,348.747 | 3,180.543 | 2,450.536 |
| Cost of Revenue
| 14,246.436 | 13,318.59 | 10,603.183 | 7,362.627 | 7,064.168 | 5,458.124 | 4,697.429 | 4,310.065 | 3,896.836 | 3,724.092 | 3,230.134 | 4,188.977 | 4,814.013 | 4,996.928 | 4,417.046 | 3,469.699 | 2,265.901 | 1,671.991 | 1,297.991 |
| Gross Profit
| 13,352.055 | 12,484.793 | 11,969.098 | 7,094.344 | 6,805.462 | 5,052.774 | 4,176.483 | 3,705.228 | 3,192.659 | 3,003.509 | 2,593.976 | 2,549.934 | 4,114.513 | 4,481.599 | 3,969.864 | 3,220.374 | 2,082.846 | 1,508.552 | 1,152.545 |
| Gross Profit Ratio
| 0.484 | 0.484 | 0.53 | 0.491 | 0.491 | 0.481 | 0.471 | 0.462 | 0.45 | 0.446 | 0.445 | 0.378 | 0.461 | 0.473 | 0.473 | 0.481 | 0.479 | 0.474 | 0.47 |
| Reseach & Development Expenses
| 618.183 | 534.156 | 413.949 | 322.904 | 362.494 | 228.798 | 169.724 | 125.682 | 132.455 | 165.473 | 172.571 | 190.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1,256.152 | 1,113.218 | 1,110.675 | 805.058 | 968.264 | 679.873 | 501.066 | 424.129 | 346.149 | 703.145 | 235.86 | 1,675.656 | 717.068 | 618.28 | 602.929 | 441.842 | 282.357 | 234.73 | 913.674 |
| Selling & Marketing Expenses
| 9,080.121 | 7,314.303 | 6,138.077 | 4,424.718 | 4,445.07 | 3,708.446 | 3,273.375 | 2,969.341 | 2,720.361 | 2,863.516 | 2,674.235 | 2,635.404 | 2,909.922 | 2,511.175 | 2,152.15 | 1,883.206 | 1,221.619 | 900.865 | 0 |
| SG&A
| 10,336.273 | 8,427.521 | 7,248.752 | 5,229.776 | 5,413.334 | 4,388.319 | 3,774.441 | 3,393.47 | 3,066.51 | 3,566.661 | 2,910.095 | 4,311.06 | 3,626.99 | 3,129.455 | 2,755.079 | 2,325.048 | 1,503.976 | 1,135.595 | 913.674 |
| Other Expenses
| 97.471 | -425.222 | -184.594 | -229.684 | -63.893 | 16.299 | 16.257 | 18.591 | 13.371 | 8.867 | 11.522 | 4.7 | -143.433 | -194.631 | -41.234 | -8.745 | -2.143 | -15.813 | 1.954 |
| Operating Expenses
| 9,975.59 | 8,002.299 | 7,064.158 | 5,000.092 | 5,349.441 | 4,354.008 | 3,742.502 | 3,339.812 | 3,048.961 | 3,541.249 | 2,808.544 | 4,215.27 | 3,483.557 | 2,934.824 | 2,627.968 | 2,260.161 | 1,472.991 | 1,111.004 | 881.048 |
| Operating Income
| 3,559.087 | 4,886.758 | 5,136.376 | 2,195.969 | 1,543.209 | 777.177 | 445.678 | 385.805 | 157.069 | -528.873 | -169.417 | -1,592.334 | 630.956 | 1,546.775 | 1,341.896 | 960.213 | 609.855 | 402.518 | 271.497 |
| Operating Income Ratio
| 0.129 | 0.189 | 0.228 | 0.152 | 0.111 | 0.074 | 0.05 | 0.048 | 0.022 | -0.079 | -0.029 | -0.236 | 0.071 | 0.163 | 0.16 | 0.144 | 0.14 | 0.127 | 0.111 |
| Total Other Income Expenses Net
| 801.871 | 528.342 | 191.861 | 51.896 | 313.337 | 73.144 | 91.846 | -97.859 | -93.817 | -126.887 | -102.604 | -139.688 | -83.579 | -37.261 | -41.234 | -8.745 | -2.143 | 4.97 | 1.954 |
| Income Before Tax
| 4,256.169 | 5,415.1 | 5,328.237 | 2,247.865 | 1,856.546 | 850.321 | 537.524 | 287.946 | 30.814 | -664.627 | -317.172 | -1,805.024 | 547.377 | 1,509.514 | 1,283.13 | 929.238 | 618.532 | 401.153 | 273.451 |
| Income Before Tax Ratio
| 0.154 | 0.21 | 0.236 | 0.155 | 0.134 | 0.081 | 0.061 | 0.036 | 0.004 | -0.099 | -0.054 | -0.268 | 0.061 | 0.159 | 0.153 | 0.139 | 0.142 | 0.126 | 0.112 |
| Income Tax Expense
| 1,069.207 | 1,351.329 | 1,317.349 | 549.381 | 357.403 | 135.058 | 22.369 | 32.435 | 73.768 | 78.877 | 42.219 | 150.375 | 136.408 | 377.378 | 313.799 | 201.938 | 144.535 | 106.09 | 85.106 |
| Net Income
| 3,186.91 | 4,063.834 | 4,010.881 | 1,698.484 | 1,499.139 | 715.263 | 515.155 | 643.254 | 14.309 | -781.481 | -391.54 | -1,979.114 | 385.813 | 1,108.487 | 944.524 | 721.267 | 473.606 | 294.846 | 186.8 |
| Net Income Ratio
| 0.115 | 0.157 | 0.178 | 0.117 | 0.108 | 0.068 | 0.058 | 0.08 | 0.002 | -0.116 | -0.067 | -0.294 | 0.043 | 0.117 | 0.113 | 0.108 | 0.109 | 0.093 | 0.076 |
| EPS
| 1.23 | 1.55 | 1.6 | 0.69 | 0.62 | 0.3 | 0.21 | 0.29 | 0.007 | -0.5 | -0.24 | -1.57 | 0.33 | 0.96 | 0.82 | 0.63 | 0.42 | 0.26 | 0.17 |
| EPS Diluted
| 1.23 | 1.54 | 1.58 | 0.68 | 0.6 | 0.29 | 0.21 | 0.29 | 0.007 | -0.5 | -0.24 | -1.57 | 0.33 | 0.95 | 0.81 | 0.62 | 0.41 | 0.26 | 0.16 |
| EBITDA
| 6,228.17 | 6,776.94 | 6,474.302 | 3,343.873 | 2,724.167 | 1,100.692 | 922.981 | 678.967 | 378.507 | -367.6 | -48.088 | -1,479.869 | 906.617 | 1,772.815 | 1,491.099 | 1,073.462 | 690.768 | 428.467 | 271.497 |
| EBITDA Ratio
| 0.226 | 0.263 | 0.287 | 0.231 | 0.196 | 0.105 | 0.104 | 0.085 | 0.053 | -0.055 | -0.008 | -0.22 | 0.102 | 0.187 | 0.178 | 0.16 | 0.159 | 0.135 | 0.111 |