Li Ning Company Limited
LNNGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $14,817 | $14,330 | $14,345 | $13,580 |
| % Growth | 3.4% | -0.1% | 5.6% | – |
| Cost of Goods Sold | $7,402 | $6,960 | $7,560 | $7,628 |
| Gross Profit | $7,415 | $7,370 | $6,786 | $5,951 |
| % Margin | 50% | 51.4% | 47.3% | 43.8% |
| R&D Expenses | $345 | -$317 | $317 | $327 |
| G&A Expenses | $704 | $1,428 | $0 | $667 |
| SG&A Expenses | $4,998 | $5,618 | $4,181 | $5,787 |
| Sales & Mktg Exp. | $3,949 | $4,495 | $3,963 | $4,775 |
| Other Operating Expenses | -$366 | $679 | $0 | -$1,223 |
| Operating Expenses | $4,976 | $5,980 | $4,498 | $4,891 |
| Operating Income | $2,438 | $1,391 | $2,287 | $1,249 |
| % Margin | 16.5% | 9.7% | 15.9% | 9.2% |
| Other Income/Exp. Net | $168 | $106 | $326 | $207 |
| Pre-Tax Income | $2,607 | $1,496 | $2,613 | $1,455 |
| Tax Expense | $869 | $436 | $661 | $390 |
| Net Income | $1,737 | $1,061 | $1,952 | $1,066 |
| % 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 | 2,586 | 2,576 | 2,575 | 2,616 |
| Weighted Avg Shares Out Dil | 2,586 | 2,586 | 2,586 | 2,616 |
| Supplemental Information | – | – | – | – |
| Interest Income | $119 | $208 | $221 | $236 |
| Interest Expense | $0 | $34 | $121 | $100 |
| Depreciation & Amortization | $427 | $661 | $542 | $613 |
| EBITDA | $3,026 | $2,303 | $3,166 | $1,656 |
| % Margin | 20.4% | 16.1% | 22.1% | 12.2% |