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82331 LI NING-R

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  • 14.480
  • -0.680-4.49%
Noon Break Jul 15 11:46 CST
37.42BMarket Cap11.74P/E (TTM)

LI NING-R Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
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
14.18%1.32B
Accounts receivable
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
-27.56%755.72M
Advance deposits and other receivables
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
-18.91%38.72M
Cash and equivalents
-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
75.48%4.72B
Short-term deposit
443.07%3.49B
669.06%2.54B
60.49%643.32M
229.29%330M
--400.86M
--100.22M
----
----
----
----
Secured deposit
-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
0.00%200K
Special items of current assets
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
-1.37%544.32M
Total current assets
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
26.17%7.39B
Non-current assets
Property, plant and equipment
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
7.49%843.2M
Investment property
-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
-2.60%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
-2.50%73.16M
Advance payment
-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
8.43%100.67M
Fixed time deposit-non-current assets
-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
145.24%428.19M
----
2.90%174.6M
48.35%193M
--169.67M
--130.1M
----
----
----
----
Intangible assets
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
-23.48%181.48M
Deferred tax assets
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
29.78%326.45M
Other illiquid assets
-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
1,793.03%125.96M
Special items of non-current assets
11.76%3.79B
31.93%3.92B
30.46%3.39B
34.95%2.97B
19.97%2.6B
11.21%2.2B
6.32%2.17B
7.35%1.98B
179.79%2.04B
150.74%1.84B
Total non-current assets
-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
60.08%3.49B
Total assets
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
35.38%10.88B
Liabilities
Current liabilities
Accounts payable
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
9.73%1.27B
Tax payable
-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
297.21%332.59M
Other payables and accrued expenses
-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
55.07%1.79B
Derivative financial instrument-current liabilities
----
----
----
----
7.77%9.22M
--9.74M
332.89%8.55M
----
--1.98M
----
Financial lease liabilities-current liabilities
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
--278.2M
Special items of current liabilities
119.18%552.54M
-33.07%236.89M
-27.11%252.09M
4.73%353.93M
20.86%345.84M
50.44%337.95M
-2.65%286.13M
44.19%224.64M
199.99%293.93M
42.71%155.79M
Total current liabilities
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
52.84%3.83B
Net current assets
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
6.26%3.56B
Total assets less current liabilities
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
27.49%7.06B
Non-current liabilities
Financial lease liabilities-non-current liabilities
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
--439.27M
Deferred tax liability
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
87.67%45.69M
Deferred income-non-current liabilities
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
1.06%53.28M
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
-60.55%10.18M
-30.17%19.75M
80.79%25.81M
105.86%28.29M
Special items of non-current liabilities
-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
-21.52%26.62M
Total non-current liabilities
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
375.55%593.14M
Total liabilities
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
68.16%4.42B
Total assets less total liabilities
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
19.46%6.46B
Total equity and non-current liabilities
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
27.49%7.06B
Equity
Share capital
-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
5.08%214.33M
Share premium
-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
9.18%3.52B
Other reserves
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
-3.23%1.07B
Retained profit
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
93.42%1.8B
Special items of shareholders' rights and interests
-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
-153.21%-141.97M
Shareholders' Equity
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
19.47%6.46B
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
0.00%2.55M
Total equity
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
19.46%6.46B
Total equity and total liabilities
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
35.38%10.88B
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
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Auditor
PricewaterhouseCoopers
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PricewaterhouseCoopers
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PricewaterhouseCoopers
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PricewaterhouseCoopers
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PricewaterhouseCoopers
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(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory 2.68%2.49B7.25%2.12B36.96%2.43B51.17%1.98B31.75%1.77B-12.42%1.31B-4.39%1.35B12.76%1.49B13.51%1.41B14.18%1.32B
Accounts receivable 18.15%1.21B12.01%1.2B13.01%1.02B33.80%1.07B37.05%902.86M1.48%800.68M-4.05%658.8M4.41%789.01M-26.08%686.61M-27.56%755.72M
Advance deposits and other receivables 100.97%177.69M143.19%172.18M12.29%88.42M6.46%70.8M20.78%78.74M69.19%66.5M65.15%65.2M1.51%39.31M5.72%39.48M-18.91%38.72M
Cash and equivalents -26.26%5.44B-39.38%6.41B-49.93%7.38B73.13%10.58B105.16%14.74B9.85%6.11B20.56%7.19B17.69%5.56B62.37%5.96B75.48%4.72B
Short-term deposit 443.07%3.49B669.06%2.54B60.49%643.32M229.29%330M--400.86M--100.22M----------------
Secured deposit -16.91%806K-8.17%1.01M-8.58%970K2.32%1.1M-2.12%1.06M-5.94%1.08M-3.73%1.08M472.00%1.14M463.00%1.13M0.00%200K
Special items of current assets 0.79%838.18M-10.91%789.68M7.91%831.58M25.63%886.36M48.51%770.63M1.43%705.52M17.03%518.9M27.79%695.56M-12.81%443.41M-1.37%544.32M
Total current assets 10.15%13.65B-11.27%13.23B-33.62%12.39B64.05%14.91B90.99%18.67B5.96%9.09B14.49%9.78B16.12%8.58B33.71%8.54B26.17%7.39B
Non-current assets
Property, plant and equipment 27.50%4.12B98.45%3.5B98.94%3.23B44.88%1.76B52.66%1.63B27.17%1.22B2.55%1.07B13.50%957.03M25.12%1.04B7.49%843.2M
Investment property -13.42%1.56B8.91%1.99B-2.58%1.8B2.10%1.83B1,505.94%1.85B1,429.27%1.79B-3.42%115.2M--117.08M--119.28M----
Land use right -2.60%154.65M-2.36%156.88M-2.34%158.78M-2.31%160.68M-2.28%162.58M-2.98%164.48M130.33%166.38M131.71%169.52M-2.51%72.23M-2.50%73.16M
Advance payment -12.42%234.88M20.34%247.06M42.02%268.18M45.86%205.31M46.71%188.83M20.84%140.75M12.21%128.71M15.70%116.48M11.46%114.71M8.43%100.67M
Fixed time deposit-non-current assets -18.02%9.04B42.87%10.28B230.50%11.02B241.92%7.19B1,208.15%3.34B--2.1B--254.97M------------
Financial assets at fair value-non-current assets 145.24%428.19M----2.90%174.6M48.35%193M--169.67M--130.1M----------------
Intangible assets 1.67%220.87M6.05%223.63M15.75%217.24M17.01%210.87M-1.61%187.68M-11.05%180.22M-1.30%190.75M11.64%202.61M-17.38%193.26M-23.48%181.48M
Deferred tax assets 15.51%800.96M-9.86%737.82M-2.00%693.4M28.14%818.53M19.80%707.58M20.43%638.78M36.81%590.64M62.48%530.42M80.60%431.72M29.78%326.45M
Other illiquid assets -29.42%203.07M-99.73%2.14M-62.90%287.71M--805.15M459.88%775.53M----166,789.16%138.52M-----99.94%83K1,793.03%125.96M
Special items of non-current assets 11.76%3.79B31.93%3.92B30.46%3.39B34.95%2.97B19.97%2.6B11.21%2.2B6.32%2.17B7.35%1.98B179.79%2.04B150.74%1.84B
Total non-current assets -3.28%20.55B30.37%21.05B83.16%21.25B88.50%16.15B140.86%11.6B110.36%8.57B20.19%4.82B16.53%4.07B71.21%4.01B60.08%3.49B
Total assets 1.67%34.21B10.38%34.28B11.14%33.65B75.91%31.06B107.45%30.27B39.57%17.66B16.31%14.59B16.25%12.65B43.77%12.55B35.38%10.88B
Liabilities
Current liabilities
Accounts payable 11.82%1.83B-13.42%1.64B-0.87%1.63B30.67%1.9B30.22%1.65B5.29%1.45B-8.19%1.27B8.91%1.38B18.72%1.38B9.73%1.27B
Tax payable -11.76%915.28M-24.50%645.93M-20.68%1.04B19.45%855.48M120.96%1.31B154.58%716.18M11.54%591.86M-15.42%281.32M294.99%530.64M297.21%332.59M
Other payables and accrued expenses -10.77%3.26B-10.68%3.23B-9.34%3.65B9.63%3.61B60.92%4.02B51.38%3.3B15.06%2.5B21.42%2.18B57.16%2.17B55.07%1.79B
Derivative financial instrument-current liabilities ----------------7.77%9.22M--9.74M332.89%8.55M------1.98M----
Financial lease liabilities-current liabilities 7.32%716.67M47.82%689.5M81.97%667.76M36.21%466.44M1.68%366.97M-2.25%342.43M7.13%360.9M25.92%350.31M--336.87M--278.2M
Special items of current liabilities 119.18%552.54M-33.07%236.89M-27.11%252.09M4.73%353.93M20.86%345.84M50.44%337.95M-2.65%286.13M44.19%224.64M199.99%293.93M42.71%155.79M
Total current liabilities 0.38%7.27B-10.36%6.44B-6.01%7.24B16.77%7.19B53.61%7.7B39.47%6.15B6.33%5.02B15.33%4.41B69.82%4.72B52.84%3.83B
Net current assets 23.87%6.38B-12.11%6.79B-53.01%5.15B163.19%7.72B130.35%10.97B-29.55%2.93B24.56%4.76B16.96%4.17B5.93%3.82B6.26%3.56B
Total assets less current liabilities 2.02%26.94B16.63%27.84B16.99%26.41B107.56%23.87B135.63%22.57B39.61%11.5B22.32%9.58B16.75%8.24B31.61%7.83B27.49%7.06B
Non-current liabilities
Financial lease liabilities-non-current liabilities 23.84%1.83B61.28%1.89B54.10%1.47B84.58%1.17B38.89%956.48M25.18%636.53M23.53%688.64M15.76%508.49M--557.45M--439.27M
Deferred tax liability 20.92%627.23M16.01%491.65M21.52%518.73M-2.69%423.8M315.50%426.87M1,050.08%435.54M128.30%102.74M-17.11%37.87M29.58%45M87.67%45.69M
Deferred income-non-current liabilities 9.14%71.59M-2.41%76.01M4.92%65.59M11.41%77.89M-2.98%62.52M30.87%69.91M19.72%64.44M0.26%53.42M0.27%53.82M1.06%53.28M
Derivative financial instruments-non-current liabilities -------------------------60.55%10.18M-30.17%19.75M80.79%25.81M105.86%28.29M
Special items of non-current liabilities -44.75%8.58M-49.05%12.15M-26.03%15.53M7.19%23.85M-10.25%21M-23.38%22.25M-4.82%23.4M9.07%29.04M-10.83%24.58M-21.52%26.62M
Total non-current liabilities 22.13%2.53B45.53%2.47B41.37%2.07B46.06%1.7B64.93%1.47B79.51%1.16B25.86%889.39M9.34%648.57M442.57%706.66M375.55%593.14M
Total liabilities 5.22%9.8B0.34%8.92B1.57%9.31B21.43%8.89B55.32%9.17B44.60%7.32B8.87%5.9B14.53%5.06B86.51%5.42B68.16%4.42B
Total assets less total liabilities 0.31%24.41B14.41%25.37B15.29%24.33B114.48%22.17B142.87%21.1B36.20%10.34B21.97%8.69B17.43%7.59B22.42%7.12B19.46%6.46B
Total equity and non-current liabilities 2.02%26.94B16.63%27.84B16.99%26.41B107.56%23.87B135.63%22.57B39.61%11.5B22.32%9.58B16.75%8.24B31.61%7.83B27.49%7.06B
Equity
Share capital -0.32%239.55M0.69%240.51M0.65%240.32M4.44%238.87M4.59%238.76M0.78%228.72M6.53%228.29M5.88%226.94M4.83%214.3M5.08%214.33M
Share premium -12.16%10.17B-17.62%10.42B-8.36%11.58B212.33%12.65B212.98%12.64B2.93%4.05B13.81%4.04B11.88%3.94B9.18%3.55B9.18%3.52B
Other reserves 12.78%2.02B35.57%1.83B44.34%1.79B40.66%1.35B41.99%1.24B19.09%959.94M-24.19%874.57M-24.85%806.07M-12.24%1.15B-3.23%1.07B
Retained profit 19.40%13.01B62.40%13.02B55.19%10.9B55.89%8.02B90.02%7.02B84.43%5.14B48.84%3.7B55.09%2.79B103.92%2.48B93.42%1.8B
Special items of shareholders' rights and interests -473.95%-1.04B-65.31%-146.54M-377.90%-180.84M-86.73%-88.64M74.60%-37.84M72.08%-47.47M46.15%-149M-19.77%-170.04M-63.89%-276.66M-153.21%-141.97M
Shareholders' Equity 0.32%24.41B14.42%25.37B15.30%24.33B114.51%22.17B142.91%21.1B36.22%10.33B21.98%8.69B17.44%7.59B22.43%7.12B19.47%6.46B
Non-controlling interest ---------2.46%2.5M0.27%2.56M0.27%2.56M0.00%2.55M0.00%2.55M0.16%2.55M0.16%2.55M0.00%2.55M
Total equity 0.31%24.41B14.41%25.37B15.29%24.33B114.48%22.17B142.87%21.1B36.20%10.34B21.97%8.69B17.43%7.59B22.42%7.12B19.46%6.46B
Total equity and total liabilities 1.67%34.21B10.38%34.28B11.14%33.65B75.91%31.06B107.45%30.27B39.57%17.66B16.31%14.59B16.25%12.65B43.77%12.55B35.38%10.88B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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