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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7,172.644 | 7,172.644 | 6,789.772 | 6,789.772 | 7,009.474 | 7,009.474 | 6,697.359 | 6,697.359 | 6,204.333 | 6,204.333 | 6,187.849 | 6,187.849 | 5,098.292 | 5,098.292 | 4,138.018 | 4,138.018 | 3,090.468 | 3,090.468 | 3,807.45 | 3,807.45 | 3,127.365 | 3,127.365 | 2,899.063 | 2,899.063 | 2,356.387 | 2,356.387 | 2,438.931 | 2,438.931 | 1,998.026 | 1,998.026 | 2,209.829 | 2,209.829 | 1,797.818 | 1,797.818 | 1,951.494 | 1,951.494 | 1,593.254 | 1,593.254 | 1,114.856 | 1,795.262 | 1,568.539 | 1,568.539 | 1,459.101 | 1,459.101 | 1,452.954 | 1,452.954 | 1,410.519 | 1,410.519 | 0 | 2,375.267 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 3,554.843 | 3,554.843 | 3,533.127 | 3,533.127 | 3,590.092 | 3,590.092 | 3,555.35 | 3,555.35 | 3,103.945 | 3,103.945 | 3,052.832 | 3,052.832 | 2,248.76 | 2,248.76 | 2,119.242 | 2,119.242 | 1,562.072 | 1,562.072 | 1,958.698 | 1,958.698 | 1,573.386 | 1,573.386 | 1,519.609 | 1,519.609 | 1,209.453 | 1,209.453 | 1,302.774 | 1,302.774 | 1,045.941 | 1,045.941 | 1,195.986 | 1,195.986 | 959.047 | 959.047 | 1,075.789 | 1,075.789 | 872.63 | 872.63 | 598.657 | 993.313 | 868.734 | 868.734 | 795.34 | 795.34 | 819.727 | 819.727 | 986.362 | 986.362 | 0 | 1,348.874 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 3,617.801 | 3,617.801 | 3,256.646 | 3,256.646 | 3,419.382 | 3,419.382 | 3,142.009 | 3,142.009 | 3,100.388 | 3,100.388 | 3,135.017 | 3,135.017 | 2,849.532 | 2,849.532 | 2,018.777 | 2,018.777 | 1,528.396 | 1,528.396 | 1,848.752 | 1,848.752 | 1,553.979 | 1,553.979 | 1,379.454 | 1,379.454 | 1,146.934 | 1,146.934 | 1,136.157 | 1,136.157 | 952.085 | 952.085 | 1,013.844 | 1,013.844 | 838.771 | 838.771 | 875.706 | 875.706 | 720.624 | 720.624 | 516.199 | 801.949 | 699.806 | 699.806 | 663.761 | 663.761 | 633.227 | 633.227 | 424.158 | 424.158 | 0 | 1,026.393 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.504 | 0.504 | 0.48 | 0.48 | 0.488 | 0.488 | 0.469 | 0.469 | 0.5 | 0.5 | 0.507 | 0.507 | 0.559 | 0.559 | 0.488 | 0.488 | 0.495 | 0.495 | 0.486 | 0.486 | 0.497 | 0.497 | 0.476 | 0.476 | 0.487 | 0.487 | 0.466 | 0.466 | 0.477 | 0.477 | 0.459 | 0.459 | 0.467 | 0.467 | 0.449 | 0.449 | 0.452 | 0.452 | 0.463 | 0.447 | 0.446 | 0.446 | 0.455 | 0.455 | 0.436 | 0.436 | 0.301 | 0.301 | 0 | 0.432 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 158.629 | 158.629 | 163.71 | 163.71 | 145.382 | 145.382 | 147.53 | 147.53 | 119.548 | 119.548 | 113.2 | 113.2 | 93.775 | 93.775 | 91.949 | 91.949 | 69.504 | 69.504 | 114.892 | 114.892 | 66.356 | 66.356 | 83.583 | 83.583 | 30.816 | 30.816 | 57.082 | 57.082 | 27.781 | 27.781 | 33.432 | 33.432 | 29.41 | 29.41 | 30.384 | 30.384 | 35.844 | 35.844 | 43.817 | 52.139 | 34.759 | 34.759 | 52.722 | 52.722 | 33.564 | 33.564 | 49.398 | 49.398 | 0 | 56.801 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 339.201 | 339.201 | 331.764 | 331.764 | 294.429 | 294.429 | 296.608 | 296.608 | 258.103 | 258.103 | 337.557 | 337.557 | 216.621 | 216.621 | 227.818 | 227.818 | 172.427 | 172.427 | 258.211 | 258.211 | 206.795 | 206.795 | 190.912 | 190.912 | 148.078 | 148.078 | 140.873 | 140.873 | 114.202 | 114.202 | 110.092 | 110.092 | 101.023 | 101.023 | 93.763 | 93.763 | 78.362 | 78.362 | 27.221 | 104.323 | 247.25 | 247.25 | 39.218 | 39.218 | 78.713 | 78.713 | 601.726 | 601.726 | 0 | 208.805 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 1,981.558 | 1,981.558 | 2,387.283 | 2,387.283 | 1,802.732 | 1,802.732 | 1,841.015 | 1,841.015 | 1,559.956 | 1,559.956 | 1,762.955 | 1,762.955 | 1,306.084 | 1,306.084 | 1,140.984 | 1,140.984 | 909.021 | 909.021 | 1,113.229 | 1,113.229 | 916.77 | 916.77 | 986.651 | 986.651 | 867.573 | 867.573 | 885.69 | 885.69 | 750.998 | 750.998 | 807.13 | 807.13 | 677.541 | 677.541 | 738.314 | 738.314 | 621.867 | 621.867 | 646.753 | 745.613 | 686.146 | 686.146 | 732.362 | 732.362 | 604.756 | 604.756 | 733.718 | 733.718 | 0 | 705.039 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2,508.724 | 2,508.724 | 2,886.816 | 2,886.816 | 2,271.025 | 2,271.025 | 2,244.513 | 2,244.513 | 1,957.691 | 1,957.691 | 1,966.313 | 1,966.313 | 1,646.954 | 1,646.954 | 1,483.334 | 1,483.334 | 1,147.483 | 1,147.483 | 1,469.515 | 1,469.515 | 1,218.956 | 1,218.956 | 1,178.034 | 1,178.034 | 1,016.126 | 1,016.126 | 1,027.037 | 1,027.037 | 865.676 | 865.676 | 917.697 | 917.697 | 779.039 | 779.039 | 832.552 | 832.552 | 700.704 | 700.704 | 675.875 | 849.936 | 933.395 | 933.395 | 771.579 | 771.579 | 683.469 | 683.469 | 1,335.443 | 1,335.443 | 0 | 913.844 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| -250.499 | -250.499 | -335.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 2,416.854 | 2,416.854 | 2,714.714 | 2,602.582 | 2,103.484 | 2,103.484 | 1,968.016 | 1,968.016 | 1,692.611 | 1,692.611 | 1,816.175 | 1,816.175 | 1,544.579 | 1,544.579 | 1,318.579 | 1,318.579 | 1,094.986 | 1,094.986 | 1,426.946 | 1,426.946 | 1,076.258 | 1,076.258 | 1,141.365 | 1,141.365 | 993.649 | 993.649 | 998.103 | 998.103 | 830.393 | 830.393 | 899.915 | 899.915 | 774.86 | 774.86 | 840.238 | 840.238 | 696.948 | 696.948 | 682.624 | 855.38 | 932.237 | 932.237 | 735.466 | 735.466 | 669.699 | 669.699 | 1,326.122 | 1,326.122 | 0 | -929.619 | 0 | 0 | 0 | 0 | 0 |
| Operating Income
| 1,200.948 | 1,200.948 | 541.932 | 528.157 | 1,209.288 | 1,209.288 | 1,084.888 | 1,084.888 | 1,260.698 | 1,260.698 | 1,259.393 | 1,259.393 | 1,251.879 | 1,251.879 | 605.903 | 605.903 | 436.934 | 436.934 | 402.155 | 402.155 | 342.4 | 342.4 | 214.966 | 214.966 | 138.222 | 138.222 | 121.118 | 121.118 | 96.229 | 96.229 | 116.579 | 116.579 | 75.585 | 75.585 | 49.933 | 49.933 | 28.602 | 28.602 | -154.541 | -40.352 | -224.085 | -224.085 | -65.4 | -65.4 | -36.123 | -36.123 | -889.395 | -889.395 | 0 | 147.487 | 0 | 0 | 0 | 0 | 0 |
| Operating Income Ratio
| 0.167 | 0.167 | 0.08 | 0.078 | 0.173 | 0.173 | 0.162 | 0.162 | 0.203 | 0.203 | 0.204 | 0.204 | 0.246 | 0.246 | 0.146 | 0.146 | 0.141 | 0.141 | 0.106 | 0.106 | 0.109 | 0.109 | 0.074 | 0.074 | 0.059 | 0.059 | 0.05 | 0.05 | 0.048 | 0.048 | 0.053 | 0.053 | 0.042 | 0.042 | 0.026 | 0.026 | 0.018 | 0.018 | -0.139 | -0.022 | -0.143 | -0.143 | -0.045 | -0.045 | -0.025 | -0.025 | -0.631 | -0.631 | 0 | 0.062 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 105.618 | 105.618 | 185.753 | 199.527 | 191.113 | 191.113 | 163.162 | 163.162 | 198.803 | 198.803 | 92.003 | 92.003 | 60.845 | 60.845 | 64.439 | 64.439 | 16.657 | 16.657 | 35.968 | 35.968 | 147.751 | 147.751 | 46.484 | 46.484 | 25.49 | 25.49 | 25.191 | 25.191 | 26.225 | 26.225 | -16.9 | -16.9 | -31.291 | -31.291 | -33.582 | -33.582 | -29.546 | -29.546 | -36.983 | -37.911 | -29.967 | -29.967 | -28.6 | -28.6 | -28.464 | -28.464 | -59.771 | -59.771 | 0 | -90.553 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 1,306.565 | 1,306.565 | 727.684 | 727.684 | 1,400.401 | 1,400.401 | 1,248.05 | 1,248.05 | 1,459.501 | 1,459.501 | 1,351.395 | 1,351.395 | 1,312.724 | 1,312.724 | 670.342 | 670.342 | 453.591 | 453.591 | 438.122 | 438.122 | 490.151 | 490.151 | 261.449 | 261.449 | 163.712 | 163.712 | 146.309 | 146.309 | 122.453 | 122.453 | 99.679 | 99.679 | 44.294 | 44.294 | 16.351 | 16.351 | -0.944 | -0.944 | -191.523 | -78.262 | -254.052 | -254.052 | -94 | -94 | -64.586 | -64.586 | -949.166 | -949.166 | 0 | 56.934 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.182 | 0.182 | 0.107 | 0.107 | 0.2 | 0.2 | 0.186 | 0.186 | 0.235 | 0.235 | 0.218 | 0.218 | 0.257 | 0.257 | 0.162 | 0.162 | 0.147 | 0.147 | 0.115 | 0.115 | 0.157 | 0.157 | 0.09 | 0.09 | 0.069 | 0.069 | 0.06 | 0.06 | 0.061 | 0.061 | 0.045 | 0.045 | 0.025 | 0.025 | 0.008 | 0.008 | -0.001 | -0.001 | -0.172 | -0.044 | -0.162 | -0.162 | -0.064 | -0.064 | -0.044 | -0.044 | -0.673 | -0.673 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 330.549 | 330.549 | 194.845 | 194.845 | 339.759 | 339.759 | 310.818 | 310.818 | 364.847 | 364.847 | 327.063 | 327.063 | 331.612 | 331.612 | 162.736 | 162.736 | 111.955 | 111.955 | 86.05 | 86.05 | 92.652 | 92.652 | 38.102 | 38.102 | 29.427 | 29.427 | 16.683 | 16.683 | 27.868 | 27.868 | 6.078 | 6.078 | 10.14 | 10.14 | 6.105 | 6.105 | 30.779 | 30.779 | 14.503 | 12.196 | 27.243 | 27.243 | 4.636 | 4.636 | 16.474 | 16.474 | 59.43 | 59.43 | 0 | 18.865 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| 976.016 | 976.016 | 532.84 | 532.84 | 1,060.616 | 1,060.616 | 937.263 | 937.263 | 1,094.654 | 1,094.654 | 1,024.329 | 1,024.329 | 981.112 | 981.112 | 507.607 | 507.607 | 341.636 | 341.636 | 352.07 | 352.07 | 397.5 | 397.5 | 223.347 | 223.347 | 134.285 | 134.285 | 162.993 | 162.993 | 94.585 | 94.585 | 93.601 | 93.601 | 34.155 | 34.155 | 10.246 | 10.246 | -31.723 | -31.723 | -146.44 | -97.854 | -292.887 | -292.887 | -103.652 | -103.652 | -92.119 | -92.119 | -1,011.704 | -1,011.704 | 0 | 27.289 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio
| 0.136 | 0.136 | 0.078 | 0.078 | 0.151 | 0.151 | 0.14 | 0.14 | 0.176 | 0.176 | 0.166 | 0.166 | 0.192 | 0.192 | 0.123 | 0.123 | 0.111 | 0.111 | 0.092 | 0.092 | 0.127 | 0.127 | 0.077 | 0.077 | 0.057 | 0.057 | 0.067 | 0.067 | 0.047 | 0.047 | 0.042 | 0.042 | 0.019 | 0.019 | 0.005 | 0.005 | -0.02 | -0.02 | -0.131 | -0.055 | -0.187 | -0.187 | -0.071 | -0.071 | -0.063 | -0.063 | -0.717 | -0.717 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 |
| EPS
| 0.38 | 0.38 | 0.21 | 0.21 | 0.4 | 0.4 | 0.36 | 0.36 | 0.42 | 0.42 | 0.4 | 0.4 | 0.39 | 0.39 | 0.2 | 0.2 | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | 0.16 | 0.091 | 0.091 | 0.055 | 0.055 | 0.067 | 0.067 | 0.038 | 0.038 | 0.042 | 0.042 | 0.016 | 0.016 | 0.004 | 0.004 | -0.017 | -0.017 | -0.11 | -0.048 | -0.21 | -0.19 | -0.061 | -0.061 | -0.076 | -0.076 | -0.88 | -0.88 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 |
| EPS Diluted
| 0.38 | 0.38 | 0.21 | 0.21 | 0.4 | 0.4 | 0.36 | 0.36 | 0.42 | 0.42 | 0.4 | 0.4 | 0.39 | 0.39 | 0.2 | 0.2 | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | 0.16 | 0.091 | 0.091 | 0.055 | 0.055 | 0.067 | 0.067 | 0.039 | 0.039 | 0.042 | 0.042 | 0.016 | 0.016 | 0.004 | 0.004 | -0.017 | -0.017 | -0.085 | -0.057 | -0.21 | -0.19 | -0.061 | -0.061 | -0.076 | -0.076 | -0.88 | -0.88 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 |
| EBITDA
| 1,463.337 | 1,463.337 | 802.759 | 755.526 | 1,436.657 | 1,436.657 | 1,299.48 | 1,299.48 | 1,452.905 | 1,452.905 | 1,432.419 | 1,432.419 | 1,407.21 | 1,407.21 | 754.138 | 754.138 | 568.178 | 568.178 | 521.137 | 521.137 | 442.983 | 442.983 | 314.469 | 314.469 | 234.037 | 234.037 | 211.627 | 211.627 | 180.586 | 180.586 | 193.958 | 193.958 | 145.66 | 145.66 | 113.589 | 113.589 | 79.914 | 79.914 | -106.863 | 7.327 | -181.245 | -181.245 | -21.889 | -21.889 | 7.216 | 7.216 | -843.229 | -843.229 | 0 | 218.695 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.204 | 0.204 | 0.118 | 0.111 | 0.205 | 0.205 | 0.194 | 0.194 | 0.234 | 0.234 | 0.231 | 0.231 | 0.276 | 0.276 | 0.182 | 0.182 | 0.184 | 0.184 | 0.137 | 0.137 | 0.142 | 0.142 | 0.108 | 0.108 | 0.099 | 0.099 | 0.087 | 0.087 | 0.09 | 0.09 | 0.088 | 0.088 | 0.081 | 0.081 | 0.058 | 0.058 | 0.05 | 0.05 | -0.096 | 0.004 | -0.116 | -0.116 | -0.015 | -0.015 | 0.005 | 0.005 | -0.598 | -0.598 | 0 | 0.092 | 0 | 0 | 0 | 0 | 0 |