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Li Ning Company Limited (HK:2331)
:2331
Hong Kong Market

Li Ning Company (2331) Financial Statements

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Li Ning Company Financial Overview

Li Ning Company's market cap is currently $52.68B. The company's EPS TTM is HK$0.75126692256; its P/E ratio is 17.42; and it has a dividend yield of 3.83%. Li Ning Company is scheduled to report earnings on August 21, 2025, and the estimated EPS forecast is HK$0.29. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 28.68B¥ 27.60B¥ 25.80B¥ 22.57B¥ 14.46B
Gross Profit¥ 14.16B¥ 13.35B¥ 12.48B¥ 11.97B¥ 7.09B
Operating Income¥ 3.68B¥ 3.56B¥ 4.89B¥ 5.14B¥ 2.20B
EBITDA¥ 6.12B¥ 6.31B¥ 6.97B¥ 6.53B¥ 3.31B
Net Income¥ 3.01B¥ 3.19B¥ 4.06B¥ 4.01B¥ 1.70B
Balance Sheet
Cash & Short-Term Investments¥ 15.76B¥ 8.94B¥ 8.03B¥ 15.15B¥ 7.19B
Total Assets¥ 35.71B¥ 34.21B¥ 33.65B¥ 30.27B¥ 14.59B
Total Debt¥ 1.94B¥ 2.54B¥ 2.14B¥ 1.32B¥ 1.05B
Net Debt¥ -5.56B¥ -2.90B¥ -5.24B¥ -13.42B¥ -6.14B
Total Liabilities¥ 9.60B¥ 9.80B¥ 9.31B¥ 9.17B¥ 5.90B
Stockholders' Equity¥ 26.10B¥ 24.41B¥ 24.33B¥ 21.10B¥ 8.69B
Cash Flow
Free Cash Flow¥ 3.76B¥ 2.87B¥ 2.08B¥ 5.50B¥ 2.02B
Operating Cash Flow¥ 5.27B¥ 4.69B¥ 3.91B¥ 6.53B¥ 2.76B
Investing Cash Flow¥ -839.62M¥ -2.45B¥ -9.48B¥ -6.54B¥ -991.55M
Financing Cash Flow¥ -2.32B¥ -4.22B¥ -1.89B¥ 7.60B¥ -513.49M
Currency in CNY

Li Ning Company Earnings and Revenue History

Li Ning Company Debt to Assets

Li Ning Company Cash Flow

Li Ning Company Forecast EPS vs Actual EPS