Stock Earnings

Question 1

What are Li Ning Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Li Ning Co Ltd has a total asset of $35,708, Net profit of $3,012

Question 2

What are the key financial ratios for LNNGF?

Accepted Answer

Li Ning Co Ltd's Current ratio is 3.71, has a Net margin is 10.5, sales per share of $11.08.

Question 3

How is Li Ning Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Li Ning Co Ltd largest revenue segment is Other Regions, at a revenue of 530,849,000 in the most earnings release.For geography, Other Regions is the primary market for Li Ning Co Ltd, at a revenue of 530,849,000.

Question 4

Is Li Ning Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Li Ning Co Ltd has a net profit of $3,012

Question 5

Does Li Ning Co Ltd have any liabilities?

Accepted Answer

yes, Li Ning Co Ltd has liability of 9,604

Question 6

How many outstanding shares for Li Ning Co Ltd?

Accepted Answer

Li Ning Co Ltd has a total outstanding shares of 2,575.45

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	29,147	28,675	27,598	25,803	22,572	14,456
Revenue Growth (YoY)	4%	4%	7%	14%	56%	4%
Cost of Revenue	14,811	14,519	14,246	13,318	10,603	7,362
Gross Profit	14,335	14,156	13,352	12,484	11,969	7,094
Selling, General & Admin	2,407	9,586	9,348	7,707	6,671	4,756
Research & Development	--	--	--	--	--	--
Operating Expenses	10,132	10,116	9,814	7,731	6,906	5,008
Other Non Operating Income (Expenses)	-26	-25	-20	-18	-17	-12
Pretax Income	4,102	4,109	4,256	5,415	5,328	2,247
Income Tax Expense	1,304	1,096	1,069	1,351	1,317	549
Net Income	2,798	3,012	3,186	4,063	4,010	1,698
Net Income Growth	-7%	-5%	-22%	1%	136%	13%
Shares Outstanding (Diluted)	2,585.9	2,585.67	2,598.13	2,633.08	2,538.95	2,511.74
Shares Change (YoY)	0%	0%	-1%	4%	1%	1%
EPS (Diluted)	1.08	1.17	1.23	1.54	1.58	0.68
EPS Growth	-8%	-5%	-20%	-3%	132%	13%
Free Cash Flow	3,519	3,764	2,672	1,795	4,722	2,116
Free Cash Flow Per Share	1.36	1.45	1.02	0.68	1.85	0.84
Gross Margin	49.18%	49.36%	48.38%	48.38%	53.02%	49.07%
Operating Margin	14.41%	14.08%	12.81%	18.42%	22.42%	14.42%
Profit Margin	9.59%	10.5%	11.54%	15.74%	17.76%	11.74%
Free Cash Flow Margin	12.07%	13.12%	9.68%	6.95%	20.91%	14.63%
EBITDA	4,830	5,810	5,369	6,145	6,153	3,093
EBITDA Margin	16.57%	20.26%	19.45%	23.81%	27.25%	21.39%
D&A For EBITDA	628	1,771	1,832	1,392	1,091	1,008
EBIT	4,202	4,039	3,537	4,753	5,062	2,085
EBIT Margin	14.41%	14.08%	12.81%	18.42%	22.42%	14.42%
Effective Tax Rate	31.78%	26.67%	25.11%	24.94%	24.71%	24.43%

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