Li Ning Co Ltd/ KYG5496K1242 /
2024-09-20 10:08:30 AM | Chg. +0.66 | Volume | Bid10:08:30 AM | Ask10:08:30 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.50HKD | +4.77% | 49.47 mill. Turnover: 677.09 mill. |
14.48Bid Size: 558,500 | 14.50Ask Size: 826,000 | 37.44 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
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 |