Li Ning Company Limited
LNNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $28,676 | $27,598 | $25,803 | $22,572 |
| % Growth | 3.9% | 7% | 14.3% | – |
| Cost of Goods Sold | $14,520 | $14,246 | $13,319 | $10,603 |
| Gross Profit | $14,156 | $13,352 | $12,485 | $11,969 |
| % Margin | 49.4% | 48.4% | 48.4% | 53% |
| R&D Expenses | $0 | $0 | $534 | $414 |
| G&A Expenses | $1,428 | $1,256 | $1,113 | $1,111 |
| SG&A Expenses | $10,627 | $10,336 | $8,428 | $7,249 |
| Sales & Mktg Exp. | $9,199 | $9,080 | $7,314 | $6,138 |
| Other Operating Expenses | -$149 | -$543 | -$1,364 | -$830 |
| Operating Expenses | $10,478 | $9,793 | $7,598 | $6,833 |
| Operating Income | $3,678 | $3,559 | $4,887 | $5,136 |
| % Margin | 12.8% | 12.9% | 18.9% | 22.8% |
| Other Income/Exp. Net | $431 | $697 | $528 | $192 |
| Pre-Tax Income | $4,110 | $4,256 | $5,415 | $5,328 |
| Tax Expense | $1,097 | $1,069 | $1,351 | $1,317 |
| Net Income | $3,013 | $3,187 | $4,064 | $4,011 |
| % Margin | 10.5% | 11.5% | 15.7% | 17.8% |
| EPS | 1.17 | 1.23 | 1.55 | 1.6 |
| % Growth | -4.9% | -20.6% | -3.1% | – |
| EPS Diluted | 1.17 | 1.23 | 1.54 | 1.58 |
| Weighted Avg Shares Out | 2,576 | 2,586 | 2,615 | 2,505 |
| Weighted Avg Shares Out Dil | 2,586 | 2,598 | 2,633 | 2,539 |
| Supplemental Information | – | – | – | – |
| Interest Income | $430 | $477 | $354 | $145 |
| Interest Expense | $155 | $160 | $102 | $64 |
| Depreciation & Amortization | $1,858 | $1,897 | $814 | $657 |
| EBITDA | $6,122 | $6,313 | $5,505 | $5,679 |
| % Margin | 21.4% | 22.9% | 21.3% | 25.2% |