Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Ingresos
29,147
28,675
27,598
25,803
22,572
14,456
Crecimiento de los Ingresos (YoY)
4%
4%
7%
14%
56%
4%
Costo de los ingresos
14,811
14,519
14,246
13,318
10,603
7,362
Utilidad bruta
14,335
14,156
13,352
12,484
11,969
7,094
Venta, General y Administración
9,809
9,586
9,348
7,707
6,671
4,756
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
10,132
10,116
9,814
7,731
6,906
5,008
Otras Ingresos (Gastos) No Operativos
-26
-25
-20
-18
-17
-12
Ingreso antes de impuestos
4,102
4,109
4,256
5,415
5,328
2,247
Gasto por Impuesto a la Renta
1,304
1,096
1,069
1,351
1,317
549
Ingreso Neto
2,798
3,012
3,186
4,063
4,010
1,698
Crecimiento de la Utilidad Neta
-7%
-5%
-22%
1%
136%
13%
Acciones en Circulación (Diluidas)
2,585.9
2,585.67
2,598.13
2,633.08
2,538.95
2,511.74
Cambio de Acciones (YoY)
0%
0%
-1%
4%
1%
1%
EPS (Diluido)
1.08
1.17
1.23
1.54
1.58
0.68
Crecimiento de EPS
-8%
-5%
-20%
-3%
132%
13%
Flujo de efectivo libre
3,519
3,764
2,672
1,795
4,722
2,116
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
49.18%
49.36%
48.38%
48.38%
53.02%
49.07%
Margen de operación
14.41%
14.08%
12.81%
18.42%
22.42%
14.42%
Margen de beneficio
9.59%
10.5%
11.54%
15.74%
17.76%
11.74%
Margen de flujo de caja libre
12.07%
13.12%
9.68%
6.95%
20.91%
14.63%
EBITDA
5,079
5,080
4,501
5,445
5,620
2,584
Margen de EBITDA
17.42%
17.71%
16.3%
21.1%
24.89%
17.87%
D&A para EBITDA
877
1,041
964
692
558
499
EBIT
4,202
4,039
3,537
4,753
5,062
2,085
Margen de EBIT
14.41%
14.08%
12.81%
18.42%
22.42%
14.42%
Tasa de Impuesto Efectiva
31.78%
26.67%
25.11%
24.94%
24.71%
24.43%
Estadísticas clave
Cierre Anterior
$2.8
Precio de apertura
$2.8
Rango del día
$2.8 - $2.8
Rango de 52 semanas
$1.53 - $2.8
Volumen
100
Volumen promedio
273
EPS (TTM)
0.15
Rendimiento de dividendos
--
Cap. de mercado
$7.2B
¿Qué es LNNGF?
Li Ning Co., Ltd. engages in the provision of sporting goods. The company is headquartered in Beijing, Beijing and currently employs 5,099 full-time employees. The company went IPO on 2004-06-28. The firm is principally engaged in the operation of professional and leisure footwear, apparel, equipment and accessories under the LI-NING brand. The firm is also engaged in the manufacturing, development, marketing, distribution and sales of various sports products which are self-owned by or licensed to the Group, including Double Happiness (table tennis), AIGLE (outdoor sports) and Kason (badminton), which are operated through joint venture/associate with third parties of the Group. The firm principally conducts its businesses in domestic and overseas markets.