Li Ning Company Limited
LNNGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $15 | $14 | $14 | $14 |
| % Growth | 3.4% | -0.1% | 5.6% | – |
| Cost of Goods Sold | $7 | $7 | $8 | $8 |
| Gross Profit | $7 | $7 | $7 | $6 |
| % Margin | 50% | 51.4% | 47.3% | 43.8% |
| R&D Expenses | $0 | -$0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $0 | $1 |
| SG&A Expenses | $5 | $6 | $4 | $6 |
| Sales & Mktg Exp. | $4 | $4 | $4 | $5 |
| Other Operating Expenses | -$0 | $1 | $0 | -$1 |
| Operating Expenses | $5 | $6 | $4 | $5 |
| Operating Income | $2 | $1 | $2 | $1 |
| % Margin | 16.5% | 9.7% | 15.9% | 9.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $3 | $1 | $3 | $1 |
| Tax Expense | $1 | $0 | $1 | $0 |
| Net Income | $2 | $1 | $2 | $1 |
| % Margin | 11.7% | 7.4% | 13.6% | 7.8% |
| EPS | 0.67 | 0.41 | 0.76 | 0.41 |
| % Growth | 63.4% | -46.1% | 85.4% | – |
| EPS Diluted | 0.67 | 0.41 | 0.75 | 0.41 |
| Weighted Avg Shares Out | 3 | 3 | 3 | 3 |
| Weighted Avg Shares Out Dil | 3 | 3 | 3 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $1 | $1 | $1 |
| EBITDA | $3 | $2 | $3 | $2 |
| % Margin | 20.4% | 16.1% | 22.1% | 12.2% |