HK Stock MarketDetailed Quotes

02331 LI NING

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17.180
-0.320-1.83%

Market Closed Dec 11 16:08 CST

44.40BMarket Cap13.43P/E (TTM)

LI NING Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

9.12%2.31B

2.68%2.49B

7.25%2.12B

36.96%2.43B

51.17%1.98B

31.75%1.77B

-12.42%1.31B

-4.39%1.35B

12.76%1.49B

13.51%1.41B

Accounts receivable

0.88%1.21B

18.15%1.21B

12.01%1.2B

13.01%1.02B

33.80%1.07B

37.05%902.86M

1.48%800.68M

-4.05%658.8M

4.41%789.01M

-26.08%686.61M

Advance deposits and other receivables

34.82%232.14M

100.97%177.69M

143.19%172.18M

12.29%88.42M

6.46%70.8M

20.78%78.74M

69.19%66.5M

65.15%65.2M

1.51%39.31M

5.72%39.48M

Cash and equivalents

-4.12%6.15B

-26.26%5.44B

-39.38%6.41B

-49.93%7.38B

73.13%10.58B

105.16%14.74B

9.85%6.11B

20.56%7.19B

17.69%5.56B

62.37%5.96B

Short-term deposit

158.86%6.57B

443.07%3.49B

669.06%2.54B

60.49%643.32M

229.29%330M

--400.86M

--100.22M

----

Secured deposit

2,264.89%23.91M

-16.91%806K

-8.17%1.01M

-8.58%970K

2.32%1.1M

-2.12%1.06M

-5.94%1.08M

-3.73%1.08M

472.00%1.14M

463.00%1.13M

Special items of current assets

14.34%902.89M

0.79%838.18M

-10.91%789.68M

7.91%831.58M

25.63%886.36M

48.51%770.63M

1.43%705.52M

17.03%518.9M

27.79%695.56M

-12.81%443.41M

Total current assets

31.50%17.4B

10.15%13.65B

-11.27%13.23B

-33.62%12.39B

64.05%14.91B

90.99%18.67B

5.96%9.09B

14.49%9.78B

16.12%8.58B

33.71%8.54B

Non-current assets

Property, plant and equipment

27.83%4.47B

27.50%4.12B

98.45%3.5B

98.94%3.23B

44.88%1.76B

52.66%1.63B

27.17%1.22B

2.55%1.07B

13.50%957.03M

25.12%1.04B

Investment property

65.59%3.3B

-13.42%1.56B

8.91%1.99B

-2.58%1.8B

2.10%1.83B

1,505.94%1.85B

1,429.27%1.79B

-3.42%115.2M

--117.08M

--119.28M

Land use right

-2.63%152.76M

-2.60%154.65M

-2.36%156.88M

-2.34%158.78M

-2.31%160.68M

-2.28%162.58M

-2.98%164.48M

130.33%166.38M

131.71%169.52M

-2.51%72.23M

Advance payment

-19.74%198.29M

-12.42%234.88M

20.34%247.06M

42.02%268.18M

45.86%205.31M

46.71%188.83M

20.84%140.75M

12.21%128.71M

15.70%116.48M

11.46%114.71M

Fixed time deposit-non-current assets

-52.89%4.84B

-18.02%9.04B

42.87%10.28B

230.50%11.02B

241.92%7.19B

1,208.15%3.34B

--2.1B

--254.97M

----

Financial assets at fair value-non-current assets

--430.87M

145.24%428.19M

----

2.90%174.6M

48.35%193M

--169.67M

--130.1M

----

Intangible assets

14.45%255.96M

1.67%220.87M

6.05%223.63M

15.75%217.24M

17.01%210.87M

-1.61%187.68M

-11.05%180.22M

-1.30%190.75M

11.64%202.61M

-17.38%193.26M

Deferred tax assets

24.29%917.05M

15.51%800.96M

-9.86%737.82M

-2.00%693.4M

28.14%818.53M

19.80%707.58M

20.43%638.78M

36.81%590.64M

62.48%530.42M

80.60%431.72M

Other illiquid assets

131.28%4.95M

-29.42%203.07M

-99.73%2.14M

-62.90%287.71M

--805.15M

459.88%775.53M

----

166,789.16%138.52M

----

-99.94%83K

Special items of non-current assets

16.80%1.72B

17.32%1.61B

7.08%1.47B

8.08%1.37B

12.29%1.37B

15.07%1.27B

12.07%1.22B

4.19%1.1B

4.95%1.09B

45.07%1.06B

Total non-current assets

-13.84%18.14B

-3.28%20.55B

30.37%21.05B

83.16%21.25B

88.50%16.15B

140.86%11.6B

110.36%8.57B

20.19%4.82B

16.53%4.07B

71.21%4.01B

Total assets

3.66%35.54B

1.67%34.21B

10.38%34.28B

11.14%33.65B

75.91%31.06B

107.45%30.27B

39.57%17.66B

16.31%14.59B

16.25%12.65B

43.77%12.55B

Liabilities

Current liabilities

Accounts payable

8.39%1.78B

11.82%1.83B

-13.42%1.64B

-0.87%1.63B

30.67%1.9B

30.22%1.65B

5.29%1.45B

-8.19%1.27B

8.91%1.38B

18.72%1.38B

Tax payable

19.40%771.25M

-11.76%915.28M

-24.50%645.93M

-20.68%1.04B

19.45%855.48M

120.96%1.31B

154.58%716.18M

11.54%591.86M

-15.42%281.32M

294.99%530.64M

Other payables and accrued expenses

23.65%3.99B

-10.77%3.26B

-10.68%3.23B

-9.34%3.65B

9.63%3.61B

60.92%4.02B

51.38%3.3B

15.06%2.5B

21.42%2.18B

57.16%2.17B

Derivative financial instrument-current liabilities

----

7.77%9.22M

--9.74M

332.89%8.55M

----

--1.98M

Financial lease liabilities-current liabilities

-9.65%622.94M

7.32%716.67M

47.82%689.5M

81.97%667.76M

36.21%466.44M

1.68%366.97M

-2.25%342.43M

7.13%360.9M

25.92%350.31M

--336.87M

Total current liabilities

14.60%7.38B

0.38%7.27B

-10.36%6.44B

-6.01%7.24B

16.77%7.19B

53.61%7.7B

39.47%6.15B

6.33%5.02B

15.33%4.41B

69.82%4.72B

Net current assets

47.54%10.02B

23.87%6.38B

-12.11%6.79B

-53.01%5.15B

163.19%7.72B

130.35%10.97B

-29.55%2.93B

24.56%4.76B

16.96%4.17B

5.93%3.82B

Total assets less current liabilities

1.12%28.15B

2.02%26.94B

16.63%27.84B

16.99%26.41B

107.56%23.87B

135.63%22.57B

39.61%11.5B

22.32%9.58B

16.75%8.24B

31.61%7.83B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-18.34%1.55B

23.84%1.83B

61.28%1.89B

54.10%1.47B

84.58%1.17B

38.89%956.48M

25.18%636.53M

23.53%688.64M

15.76%508.49M

--557.45M

Deferred tax liability

23.91%609.22M

20.92%627.23M

16.01%491.65M

21.52%518.73M

-2.69%423.8M

315.50%426.87M

1,050.08%435.54M

128.30%102.74M

-17.11%37.87M

29.58%45M

Deferred income-non-current liabilities

-20.85%60.16M

9.14%71.59M

-2.41%76.01M

4.92%65.59M

11.41%77.89M

-2.98%62.52M

30.87%69.91M

19.72%64.44M

0.26%53.42M

0.27%53.82M

Derivative financial instruments-non-current liabilities

----

-60.55%10.18M

-30.17%19.75M

80.79%25.81M

Special items of non-current liabilities

150.16%30.4M

-44.75%8.58M

-49.05%12.15M

-26.03%15.53M

7.19%23.85M

-10.25%21M

-23.38%22.25M

-4.82%23.4M

9.07%29.04M

-10.83%24.58M

Total non-current liabilities

-9.20%2.25B

22.13%2.53B

45.53%2.47B

41.37%2.07B

46.06%1.7B

64.93%1.47B

79.51%1.16B

25.86%889.39M

9.34%648.57M

442.57%706.66M

Total liabilities

7.99%9.63B

5.22%9.8B

0.34%8.92B

1.57%9.31B

21.43%8.89B

55.32%9.17B

44.60%7.32B

8.87%5.9B

14.53%5.06B

86.51%5.42B

Total assets less total liabilities

2.13%25.91B

0.31%24.41B

14.41%25.37B

15.29%24.33B

114.48%22.17B

142.87%21.1B

36.20%10.34B

21.97%8.69B

17.43%7.59B

22.42%7.12B

Total equity and non-current liabilities

1.12%28.15B

2.02%26.94B

16.63%27.84B

16.99%26.41B

107.56%23.87B

135.63%22.57B

39.61%11.5B

22.32%9.58B

16.75%8.24B

31.61%7.83B

Equity

Share capital

-1.95%235.82M

-0.32%239.55M

0.69%240.51M

0.65%240.32M

4.44%238.87M

4.59%238.76M

0.78%228.72M

6.53%228.29M

5.88%226.94M

4.83%214.3M

Share premium

-13.53%9.01B

-12.16%10.17B

-17.62%10.42B

-8.36%11.58B

212.33%12.65B

212.98%12.64B

2.93%4.05B

13.81%4.04B

11.88%3.94B

9.18%3.55B

Other reserves

9.64%2.01B

12.78%2.02B

35.57%1.83B

44.34%1.79B

40.66%1.35B

41.99%1.24B

19.09%959.94M

-24.19%874.57M

-24.85%806.07M

-12.24%1.15B

Retained profit

14.94%14.96B

19.40%13.01B

62.40%13.02B

55.19%10.9B

55.89%8.02B

90.02%7.02B

84.43%5.14B

48.84%3.7B

55.09%2.79B

103.92%2.48B

Special items of shareholders' rights and interests

-113.41%-312.74M

-473.95%-1.04B

-65.31%-146.54M

-377.90%-180.84M

-86.73%-88.64M

74.60%-37.84M

72.08%-47.47M

46.15%-149M

-19.77%-170.04M

-63.89%-276.66M

Shareholders' Equity

2.13%25.91B

0.32%24.41B

14.42%25.37B

15.30%24.33B

114.51%22.17B

142.91%21.1B

36.22%10.33B

21.98%8.69B

17.44%7.59B

22.43%7.12B

Non-controlling interest

----

-2.46%2.5M

0.27%2.56M

0.00%2.55M

0.16%2.55M

Total equity

2.13%25.91B

0.31%24.41B

14.41%25.37B

15.29%24.33B

114.48%22.17B

142.87%21.1B

36.20%10.34B

21.97%8.69B

17.43%7.59B

22.42%7.12B

Total equity and total liabilities

3.66%35.54B

1.67%34.21B

10.38%34.28B

11.14%33.65B

75.91%31.06B

107.45%30.27B

39.57%17.66B

16.31%14.59B

16.25%12.65B

43.77%12.55B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	9.12%2.31B	2.68%2.49B	7.25%2.12B	36.96%2.43B	51.17%1.98B	31.75%1.77B	-12.42%1.31B	-4.39%1.35B	12.76%1.49B	13.51%1.41B
Accounts receivable	0.88%1.21B	18.15%1.21B	12.01%1.2B	13.01%1.02B	33.80%1.07B	37.05%902.86M	1.48%800.68M	-4.05%658.8M	4.41%789.01M	-26.08%686.61M
Advance deposits and other receivables	34.82%232.14M	100.97%177.69M	143.19%172.18M	12.29%88.42M	6.46%70.8M	20.78%78.74M	69.19%66.5M	65.15%65.2M	1.51%39.31M	5.72%39.48M
Cash and equivalents	-4.12%6.15B	-26.26%5.44B	-39.38%6.41B	-49.93%7.38B	73.13%10.58B	105.16%14.74B	9.85%6.11B	20.56%7.19B	17.69%5.56B	62.37%5.96B
Short-term deposit	158.86%6.57B	443.07%3.49B	669.06%2.54B	60.49%643.32M	229.29%330M	--400.86M	--100.22M	----	----	----
Secured deposit	2,264.89%23.91M	-16.91%806K	-8.17%1.01M	-8.58%970K	2.32%1.1M	-2.12%1.06M	-5.94%1.08M	-3.73%1.08M	472.00%1.14M	463.00%1.13M
Special items of current assets	14.34%902.89M	0.79%838.18M	-10.91%789.68M	7.91%831.58M	25.63%886.36M	48.51%770.63M	1.43%705.52M	17.03%518.9M	27.79%695.56M	-12.81%443.41M
Total current assets	31.50%17.4B	10.15%13.65B	-11.27%13.23B	-33.62%12.39B	64.05%14.91B	90.99%18.67B	5.96%9.09B	14.49%9.78B	16.12%8.58B	33.71%8.54B
Non-current assets
Property, plant and equipment	27.83%4.47B	27.50%4.12B	98.45%3.5B	98.94%3.23B	44.88%1.76B	52.66%1.63B	27.17%1.22B	2.55%1.07B	13.50%957.03M	25.12%1.04B
Investment property	65.59%3.3B	-13.42%1.56B	8.91%1.99B	-2.58%1.8B	2.10%1.83B	1,505.94%1.85B	1,429.27%1.79B	-3.42%115.2M	--117.08M	--119.28M
Land use right	-2.63%152.76M	-2.60%154.65M	-2.36%156.88M	-2.34%158.78M	-2.31%160.68M	-2.28%162.58M	-2.98%164.48M	130.33%166.38M	131.71%169.52M	-2.51%72.23M
Advance payment	-19.74%198.29M	-12.42%234.88M	20.34%247.06M	42.02%268.18M	45.86%205.31M	46.71%188.83M	20.84%140.75M	12.21%128.71M	15.70%116.48M	11.46%114.71M
Fixed time deposit-non-current assets	-52.89%4.84B	-18.02%9.04B	42.87%10.28B	230.50%11.02B	241.92%7.19B	1,208.15%3.34B	--2.1B	--254.97M	----	----
Financial assets at fair value-non-current assets	--430.87M	145.24%428.19M	----	2.90%174.6M	48.35%193M	--169.67M	--130.1M	----	----	----
Intangible assets	14.45%255.96M	1.67%220.87M	6.05%223.63M	15.75%217.24M	17.01%210.87M	-1.61%187.68M	-11.05%180.22M	-1.30%190.75M	11.64%202.61M	-17.38%193.26M
Deferred tax assets	24.29%917.05M	15.51%800.96M	-9.86%737.82M	-2.00%693.4M	28.14%818.53M	19.80%707.58M	20.43%638.78M	36.81%590.64M	62.48%530.42M	80.60%431.72M
Other illiquid assets	131.28%4.95M	-29.42%203.07M	-99.73%2.14M	-62.90%287.71M	--805.15M	459.88%775.53M	----	166,789.16%138.52M	----	-99.94%83K
Special items of non-current assets	16.80%1.72B	17.32%1.61B	7.08%1.47B	8.08%1.37B	12.29%1.37B	15.07%1.27B	12.07%1.22B	4.19%1.1B	4.95%1.09B	45.07%1.06B
Total non-current assets	-13.84%18.14B	-3.28%20.55B	30.37%21.05B	83.16%21.25B	88.50%16.15B	140.86%11.6B	110.36%8.57B	20.19%4.82B	16.53%4.07B	71.21%4.01B
Total assets	3.66%35.54B	1.67%34.21B	10.38%34.28B	11.14%33.65B	75.91%31.06B	107.45%30.27B	39.57%17.66B	16.31%14.59B	16.25%12.65B	43.77%12.55B
Liabilities
Current liabilities
Accounts payable	8.39%1.78B	11.82%1.83B	-13.42%1.64B	-0.87%1.63B	30.67%1.9B	30.22%1.65B	5.29%1.45B	-8.19%1.27B	8.91%1.38B	18.72%1.38B
Tax payable	19.40%771.25M	-11.76%915.28M	-24.50%645.93M	-20.68%1.04B	19.45%855.48M	120.96%1.31B	154.58%716.18M	11.54%591.86M	-15.42%281.32M	294.99%530.64M
Other payables and accrued expenses	23.65%3.99B	-10.77%3.26B	-10.68%3.23B	-9.34%3.65B	9.63%3.61B	60.92%4.02B	51.38%3.3B	15.06%2.5B	21.42%2.18B	57.16%2.17B
Derivative financial instrument-current liabilities	----	----	----	----	----	7.77%9.22M	--9.74M	332.89%8.55M	----	--1.98M
Financial lease liabilities-current liabilities	-9.65%622.94M	7.32%716.67M	47.82%689.5M	81.97%667.76M	36.21%466.44M	1.68%366.97M	-2.25%342.43M	7.13%360.9M	25.92%350.31M	--336.87M
Total current liabilities	14.60%7.38B	0.38%7.27B	-10.36%6.44B	-6.01%7.24B	16.77%7.19B	53.61%7.7B	39.47%6.15B	6.33%5.02B	15.33%4.41B	69.82%4.72B
Net current assets	47.54%10.02B	23.87%6.38B	-12.11%6.79B	-53.01%5.15B	163.19%7.72B	130.35%10.97B	-29.55%2.93B	24.56%4.76B	16.96%4.17B	5.93%3.82B
Total assets less current liabilities	1.12%28.15B	2.02%26.94B	16.63%27.84B	16.99%26.41B	107.56%23.87B	135.63%22.57B	39.61%11.5B	22.32%9.58B	16.75%8.24B	31.61%7.83B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-18.34%1.55B	23.84%1.83B	61.28%1.89B	54.10%1.47B	84.58%1.17B	38.89%956.48M	25.18%636.53M	23.53%688.64M	15.76%508.49M	--557.45M
Deferred tax liability	23.91%609.22M	20.92%627.23M	16.01%491.65M	21.52%518.73M	-2.69%423.8M	315.50%426.87M	1,050.08%435.54M	128.30%102.74M	-17.11%37.87M	29.58%45M
Deferred income-non-current liabilities	-20.85%60.16M	9.14%71.59M	-2.41%76.01M	4.92%65.59M	11.41%77.89M	-2.98%62.52M	30.87%69.91M	19.72%64.44M	0.26%53.42M	0.27%53.82M
Derivative financial instruments-non-current liabilities	----	----	----	----	----	----	----	-60.55%10.18M	-30.17%19.75M	80.79%25.81M
Special items of non-current liabilities	150.16%30.4M	-44.75%8.58M	-49.05%12.15M	-26.03%15.53M	7.19%23.85M	-10.25%21M	-23.38%22.25M	-4.82%23.4M	9.07%29.04M	-10.83%24.58M
Total non-current liabilities	-9.20%2.25B	22.13%2.53B	45.53%2.47B	41.37%2.07B	46.06%1.7B	64.93%1.47B	79.51%1.16B	25.86%889.39M	9.34%648.57M	442.57%706.66M
Total liabilities	7.99%9.63B	5.22%9.8B	0.34%8.92B	1.57%9.31B	21.43%8.89B	55.32%9.17B	44.60%7.32B	8.87%5.9B	14.53%5.06B	86.51%5.42B
Total assets less total liabilities	2.13%25.91B	0.31%24.41B	14.41%25.37B	15.29%24.33B	114.48%22.17B	142.87%21.1B	36.20%10.34B	21.97%8.69B	17.43%7.59B	22.42%7.12B
Total equity and non-current liabilities	1.12%28.15B	2.02%26.94B	16.63%27.84B	16.99%26.41B	107.56%23.87B	135.63%22.57B	39.61%11.5B	22.32%9.58B	16.75%8.24B	31.61%7.83B
Equity
Share capital	-1.95%235.82M	-0.32%239.55M	0.69%240.51M	0.65%240.32M	4.44%238.87M	4.59%238.76M	0.78%228.72M	6.53%228.29M	5.88%226.94M	4.83%214.3M
Share premium	-13.53%9.01B	-12.16%10.17B	-17.62%10.42B	-8.36%11.58B	212.33%12.65B	212.98%12.64B	2.93%4.05B	13.81%4.04B	11.88%3.94B	9.18%3.55B
Other reserves	9.64%2.01B	12.78%2.02B	35.57%1.83B	44.34%1.79B	40.66%1.35B	41.99%1.24B	19.09%959.94M	-24.19%874.57M	-24.85%806.07M	-12.24%1.15B
Retained profit	14.94%14.96B	19.40%13.01B	62.40%13.02B	55.19%10.9B	55.89%8.02B	90.02%7.02B	84.43%5.14B	48.84%3.7B	55.09%2.79B	103.92%2.48B
Special items of shareholders' rights and interests	-113.41%-312.74M	-473.95%-1.04B	-65.31%-146.54M	-377.90%-180.84M	-86.73%-88.64M	74.60%-37.84M	72.08%-47.47M	46.15%-149M	-19.77%-170.04M	-63.89%-276.66M
Shareholders' Equity	2.13%25.91B	0.32%24.41B	14.42%25.37B	15.30%24.33B	114.51%22.17B	142.91%21.1B	36.22%10.33B	21.98%8.69B	17.44%7.59B	22.43%7.12B
Non-controlling interest	----	----	----	-2.46%2.5M	0.27%2.56M	0.27%2.56M	0.00%2.55M	0.00%2.55M	0.16%2.55M	0.16%2.55M
Total equity	2.13%25.91B	0.31%24.41B	14.41%25.37B	15.29%24.33B	114.48%22.17B	142.87%21.1B	36.20%10.34B	21.97%8.69B	17.43%7.59B	22.42%7.12B
Total equity and total liabilities	3.66%35.54B	1.67%34.21B	10.38%34.28B	11.14%33.65B	75.91%31.06B	107.45%30.27B	39.57%17.66B	16.31%14.59B	16.25%12.65B	43.77%12.55B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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