Li Ning Co Ltd/ KYG5496K1242 /
2024-06-14 10:08:10 AM | Chg. -0.44 | Volume | Bid10:08:11 AM | Ask10:08:11 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.86HKD | -2.28% | 22.27 mill. Turnover: 384.21 mill. |
18.86Bid Size: 114,000 | 18.88Ask Size: 49,500 | 51.58 bill.HKD | - | - |
Assets
|
2021 IFRS in mill. CNY |
2022 IFRS in mill. CNY |
|||
---|---|---|---|---|---|
Property and Equipment | 1,625.9000 | 3,234.6000 | |||
Intangible Assets | 187.7000 | 217.2000 | |||
Long-Term Investments | - | - | |||
Fixed Assets | 11,603 | 21,251.6000 | |||
Inventories | 1,772.8000 | 2,428 | |||
Accounts Receivable | 902.9000 | 1,020.3000 | |||
Cash and Cash Equivalents | 14,744.9000 | 7,382.2000 | |||
Current Assets | 18,671.9000 | 12,394.9000 | |||
Total Assets | 30,274.8000 | 33,646.5000 |
Liabilities
|
2021 IFRS in mill. CNY |
2022 IFRS in mill. CNY |
|||
---|---|---|---|---|---|
Accounts Payable | 1,599.3000 | 1,584.4000 | |||
Long-term debt | 977.5000 | 1,489.4000 | |||
Liabilities to Banks | - | - | |||
Provisions | - | - | |||
Liabilities | 9,170.7000 | 9,314.6000 | |||
Share Capital | - | - | |||
Total Equity | 21,101.5000 | 24,329.4000 | |||
Minority Interests | 2.6000 | 2.5000 | |||
Total liabilities equity | 30,274.8000 | 33,646.5000 |
Income Statement
|
2021 IFRS in mill. CNY |
2022 IFRS in mill. CNY |
|||
---|---|---|---|---|---|
Revenues | 22,572.3000 | 25,803.4000 | |||
Depreciation (total) | - | - | |||
Operating Result | 5,136.4000 | 4,886.8000 | |||
Interest Income | 32.6000 | 327.1000 | |||
Income Before Taxes | - | - | |||
Income Taxes | 1,317.3000 | 1,351.3000 | |||
Minority Interests Profit | -.0070 | .6000 | |||
Net Income | 4,010.9000 | 4,063.8000 |
Per Share
Cash Flow
|
2021 IFRS in mill. CNY |
2022 IFRS in mill. CNY |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 6,525.3000 | 3,913.6000 | |||
Cash Flow from Investing Activities | -6,538.7000 | -9,481.4000 | |||
Cash Flow from Financing | 7,596.2000 | -1,887.4000 | |||
Decrease / Increase in Cash | - | - | |||
Employees | 4,019 | 4,610 |