LI NING CO.LTD NEW HD-,10/ KYG5496K1242 /
| 20/09/2024 19:14:03 | Chg. +0.051 | Volume | Bid19:14:03 | Ask19:14:03 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.641EUR | +3.21% | - Turnover: - |
1.641Bid Size: - | 1.660Ask Size: - | 4.3 bill.EUR | - | - |
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
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 | ||||
