Li Ning Company Limited
LNNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $29 | $28 | $26 | $23 |
| % Growth | 3.9% | 7% | 14.3% | – |
| Cost of Goods Sold | $15 | $14 | $13 | $11 |
| Gross Profit | $14 | $13 | $12 | $12 |
| % Margin | 49.4% | 48.4% | 48.4% | 53% |
| R&D Expenses | $0 | $0 | $1 | $0 |
| G&A Expenses | $1 | $1 | $1 | $1 |
| SG&A Expenses | $11 | $10 | $8 | $7 |
| Sales & Mktg Exp. | $9 | $9 | $7 | $6 |
| Other Operating Expenses | -$0 | -$1 | -$1 | -$1 |
| Operating Expenses | $10 | $10 | $8 | $7 |
| Operating Income | $4 | $4 | $5 | $5 |
| % Margin | 12.8% | 12.9% | 18.9% | 22.8% |
| Other Income/Exp. Net | $0 | $1 | $1 | $0 |
| Pre-Tax Income | $4 | $4 | $5 | $5 |
| Tax Expense | $1 | $1 | $1 | $1 |
| Net Income | $3 | $3 | $4 | $4 |
| % 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 | 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 | $2 | $2 | $1 | $1 |
| EBITDA | $6 | $6 | $6 | $6 |
| % Margin | 21.4% | 22.9% | 21.3% | 25.2% |