Li Ning Company Limited
LNNGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $14,816,763 | $14,330,355 | $14,345,288 | $13,579,544 |
| % Growth | 3.4% | -0.1% | 5.6% | – |
| Cost of Goods Sold | $7,401,960 | $6,959,975 | $7,559,565 | $7,628,303 |
| Gross Profit | $7,414,803 | $7,370,380 | $6,785,723 | $5,951,241 |
| % Margin | 50% | 51.4% | 47.3% | 43.8% |
| R&D Expenses | $344,797 | -$317,257 | $317,257 | $327,419 |
| G&A Expenses | $704,255 | $1,427,907 | $0 | $667,294 |
| SG&A Expenses | $4,997,826 | $5,618,070 | $4,181,103 | $5,787,310 |
| Sales & Mktg Exp. | $3,948,803 | $4,494,911 | $3,963,115 | $4,774,565 |
| Other Operating Expenses | -$366,305 | $678,724 | $0 | -$1,223,468 |
| Operating Expenses | $4,976,318 | $5,979,537 | $4,498,360 | $4,891,261 |
| Operating Income | $2,438,485 | $1,390,843 | $2,287,363 | $1,248,694 |
| % Margin | 16.5% | 9.7% | 15.9% | 9.2% |
| Other Income/Exp. Net | $168,031 | $105,636 | $325,767 | $206,674 |
| Pre-Tax Income | $2,606,516 | $1,496,479 | $2,613,130 | $1,455,368 |
| Tax Expense | $869,094 | $435,593 | $661,098 | $389,689 |
| Net Income | $1,737,422 | $1,060,886 | $1,952,032 | $1,065,679 |
| % 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 | 2,585,838 | 2,575,562 | 2,575,186 | 2,615,836 |
| Weighted Avg Shares Out Dil | 2,585,909 | 2,585,675 | 2,585,730 | 2,615,836 |
| Supplemental Information | – | – | – | – |
| Interest Income | $118,753 | $208,287 | $221,238 | $236,422 |
| Interest Expense | $0 | $34,307 | $120,863 | $100,080 |
| Depreciation & Amortization | $426,861 | $661,143 | $542,434 | $613,312 |
| EBITDA | $3,026,431 | $2,302,789 | $3,165,567 | $1,655,948 |
| % Margin | 20.4% | 16.1% | 22.1% | 12.2% |