Li Ning Company Limited
LNNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $28,675,643 | $27,598,491 | $25,803,383 | $22,572,281 |
| % Growth | 3.9% | 7% | 14.3% | – |
| Cost of Goods Sold | $14,519,540 | $14,246,436 | $13,318,590 | $10,603,183 |
| Gross Profit | $14,156,103 | $13,352,055 | $12,484,793 | $11,969,098 |
| % Margin | 49.4% | 48.4% | 48.4% | 53% |
| R&D Expenses | $0 | $0 | $534,156 | $413,949 |
| G&A Expenses | $1,427,907 | $1,256,152 | $1,113,218 | $1,110,675 |
| SG&A Expenses | $10,626,814 | $10,336,273 | $8,427,521 | $7,248,752 |
| Sales & Mktg Exp. | $9,198,907 | $9,080,121 | $7,314,303 | $6,138,077 |
| Other Operating Expenses | -$148,917 | -$543,305 | -$1,363,642 | -$829,979 |
| Operating Expenses | $10,477,897 | $9,792,968 | $7,598,035 | $6,832,722 |
| Operating Income | $3,678,206 | $3,559,087 | $4,886,758 | $5,136,376 |
| % Margin | 12.8% | 12.9% | 18.9% | 22.8% |
| Other Income/Exp. Net | $431,403 | $697,082 | $528,342 | $191,861 |
| Pre-Tax Income | $4,109,609 | $4,256,169 | $5,415,100 | $5,328,237 |
| Tax Expense | $1,096,691 | $1,069,207 | $1,351,329 | $1,317,349 |
| Net Income | $3,012,918 | $3,186,910 | $4,063,834 | $4,010,881 |
| % 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 | 2,575,562 | 2,586,489 | 2,615,354 | 2,505,199 |
| Weighted Avg Shares Out Dil | 2,585,675 | 2,598,132 | 2,633,080 | 2,538,956 |
| Supplemental Information | – | – | – | – |
| Interest Income | $429,525 | $476,739 | $353,987 | $145,097 |
| Interest Expense | $155,170 | $160,494 | $102,426 | $64,449 |
| Depreciation & Amortization | $1,857,567 | $1,896,658 | $813,599 | $656,714 |
| EBITDA | $6,122,346 | $6,313,321 | $5,504,770 | $5,679,257 |
| % Margin | 21.4% | 22.9% | 21.3% | 25.2% |