HK Stock MarketDetailed Quotes

02331 LI NING

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  • 20.850
  • -0.050-0.24%
Market Closed Apr 30 16:08 CST
53.89BMarket Cap15.32P/E (TTM)

LI NING Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
2.68%2.49B
-12.71%2.12B
36.96%2.43B
36.96%2.43B
31.75%1.77B
31.75%1.77B
-4.39%1.35B
-4.39%1.35B
13.51%1.41B
13.51%1.41B
Accounts receivable
18.15%1.21B
17.61%1.2B
13.01%1.02B
13.01%1.02B
37.05%902.86M
37.05%902.86M
-4.05%658.8M
-4.05%658.8M
-26.08%686.61M
-26.08%686.61M
Advance deposits and other receivables
100.97%177.69M
94.73%172.18M
12.29%88.42M
12.29%88.42M
20.78%78.74M
20.78%78.74M
65.15%65.2M
65.15%65.2M
5.72%39.48M
5.72%39.48M
Cash and equivalents
-26.26%5.44B
-13.16%6.41B
-49.93%7.38B
-49.93%7.38B
105.16%14.74B
105.16%14.74B
20.56%7.19B
20.56%7.19B
62.37%5.96B
62.37%5.96B
Short-term deposit
443.07%3.49B
294.50%2.54B
60.49%643.32M
60.49%643.32M
--400.86M
--400.86M
----
----
----
----
Secured deposit
-16.91%806K
4.23%1.01M
-8.58%970K
-8.58%970K
-2.12%1.06M
-2.12%1.06M
-3.73%1.08M
-3.73%1.08M
463.00%1.13M
463.00%1.13M
Special items of current assets
0.79%838.18M
-5.04%789.68M
7.91%831.58M
7.91%831.58M
48.51%770.63M
48.51%770.63M
17.03%518.9M
17.03%518.9M
-12.81%443.41M
-12.81%443.41M
Total current assets
10.15%13.65B
6.75%13.23B
-33.62%12.39B
-33.62%12.39B
90.99%18.67B
90.99%18.67B
14.49%9.78B
14.49%9.78B
33.71%8.54B
33.71%8.54B
Non-current assets
Property, plant and equipment
27.50%4.12B
8.18%3.5B
98.94%3.23B
98.94%3.23B
52.66%1.63B
52.66%1.63B
2.55%1.07B
2.55%1.07B
25.12%1.04B
25.12%1.04B
Investment property
-13.42%1.56B
10.47%1.99B
-2.58%1.8B
-2.58%1.8B
1,505.94%1.85B
1,505.94%1.85B
-3.42%115.2M
-3.42%115.2M
--119.28M
--119.28M
Land use right
-2.60%154.65M
-1.20%156.88M
-2.34%158.78M
-2.34%158.78M
-2.28%162.58M
-2.28%162.58M
130.33%166.38M
130.33%166.38M
-2.51%72.23M
-2.51%72.23M
Advance payment
-12.42%234.88M
-7.87%247.06M
42.02%268.18M
42.02%268.18M
46.71%188.83M
46.71%188.83M
12.21%128.71M
12.21%128.71M
11.46%114.71M
11.46%114.71M
Fixed time deposit-non-current assets
-18.02%9.04B
-6.78%10.28B
230.50%11.02B
230.50%11.02B
1,208.15%3.34B
1,208.15%3.34B
--254.97M
--254.97M
----
----
Financial assets at fair value-non-current assets
145.24%428.19M
----
2.90%174.6M
2.90%174.6M
--169.67M
--169.67M
----
----
----
----
Intangible assets
1.67%220.87M
2.94%223.63M
15.75%217.24M
15.75%217.24M
-1.61%187.68M
-1.61%187.68M
-1.30%190.75M
-1.30%190.75M
-17.38%193.26M
-17.38%193.26M
Deferred tax assets
15.51%800.96M
6.41%737.82M
-2.00%693.4M
-2.00%693.4M
19.80%707.58M
19.80%707.58M
36.81%590.64M
36.81%590.64M
80.60%431.72M
80.60%431.72M
Other illiquid assets
-29.42%203.07M
-99.26%2.14M
-62.90%287.71M
-62.90%287.71M
459.88%775.53M
459.88%775.53M
166,789.16%138.52M
166,789.16%138.52M
-99.94%83K
-99.94%83K
Special items of non-current assets
11.76%3.79B
15.53%3.92B
30.46%3.39B
30.46%3.39B
19.97%2.6B
19.97%2.6B
6.32%2.17B
6.32%2.17B
179.79%2.04B
179.79%2.04B
Total non-current assets
-3.28%20.55B
-0.94%21.05B
83.16%21.25B
83.16%21.25B
140.86%11.6B
140.86%11.6B
20.19%4.82B
20.19%4.82B
71.21%4.01B
71.21%4.01B
Total assets
1.67%34.21B
1.89%34.28B
11.14%33.65B
11.14%33.65B
107.45%30.27B
107.45%30.27B
16.31%14.59B
16.31%14.59B
43.77%12.55B
43.77%12.55B
Liabilities
Current liabilities
Accounts payable
11.82%1.83B
0.47%1.64B
-0.87%1.63B
-0.87%1.63B
30.22%1.65B
30.22%1.65B
-8.19%1.27B
-8.19%1.27B
18.72%1.38B
18.72%1.38B
Tax payable
-11.76%915.28M
-37.73%645.93M
-20.68%1.04B
-20.68%1.04B
120.96%1.31B
120.96%1.31B
11.54%591.86M
11.54%591.86M
294.99%530.64M
294.99%530.64M
Other payables and accrued expenses
-10.77%3.26B
-11.54%3.23B
-9.34%3.65B
-9.34%3.65B
60.92%4.02B
60.92%4.02B
15.06%2.5B
15.06%2.5B
57.16%2.17B
57.16%2.17B
Derivative financial instrument-current liabilities
----
----
----
----
7.77%9.22M
7.77%9.22M
332.89%8.55M
332.89%8.55M
--1.98M
--1.98M
Financial lease liabilities-current liabilities
7.32%716.67M
3.26%689.5M
81.97%667.76M
81.97%667.76M
1.68%366.97M
1.68%366.97M
7.13%360.9M
7.13%360.9M
--336.87M
--336.87M
Special items of current liabilities
119.18%552.54M
-6.03%236.89M
-27.11%252.09M
-27.11%252.09M
20.86%345.84M
20.86%345.84M
-2.65%286.13M
-2.65%286.13M
199.99%293.93M
199.99%293.93M
Total current liabilities
0.38%7.27B
-11.02%6.44B
-6.01%7.24B
-6.01%7.24B
53.61%7.7B
53.61%7.7B
6.33%5.02B
6.33%5.02B
69.82%4.72B
69.82%4.72B
Net current assets
23.87%6.38B
31.71%6.79B
-53.01%5.15B
-53.01%5.15B
130.35%10.97B
130.35%10.97B
24.56%4.76B
24.56%4.76B
5.93%3.82B
5.93%3.82B
Total assets less current liabilities
2.02%26.94B
5.43%27.84B
16.99%26.41B
16.99%26.41B
135.63%22.57B
135.63%22.57B
22.32%9.58B
22.32%9.58B
31.61%7.83B
31.61%7.83B
Non-current liabilities
Financial lease liabilities-non-current liabilities
23.84%1.83B
28.56%1.89B
54.10%1.47B
54.10%1.47B
38.89%956.48M
38.89%956.48M
23.53%688.64M
23.53%688.64M
--557.45M
--557.45M
Deferred tax liability
20.92%627.23M
-5.22%491.65M
21.52%518.73M
21.52%518.73M
315.50%426.87M
315.50%426.87M
128.30%102.74M
128.30%102.74M
29.58%45M
29.58%45M
Deferred income-non-current liabilities
9.14%71.59M
15.88%76.01M
4.92%65.59M
4.92%65.59M
-2.98%62.52M
-2.98%62.52M
19.72%64.44M
19.72%64.44M
0.27%53.82M
0.27%53.82M
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
-60.55%10.18M
-60.55%10.18M
80.79%25.81M
80.79%25.81M
Special items of non-current liabilities
-44.75%8.58M
-21.76%12.15M
-26.03%15.53M
-26.03%15.53M
-10.25%21M
-10.25%21M
-4.82%23.4M
-4.82%23.4M
-10.83%24.58M
-10.83%24.58M
Total non-current liabilities
22.13%2.53B
19.33%2.47B
41.37%2.07B
41.37%2.07B
64.93%1.47B
64.93%1.47B
25.86%889.39M
25.86%889.39M
442.57%706.66M
442.57%706.66M
Total liabilities
5.22%9.8B
-4.26%8.92B
1.57%9.31B
1.57%9.31B
55.32%9.17B
55.32%9.17B
8.87%5.9B
8.87%5.9B
86.51%5.42B
86.51%5.42B
Total assets less total liabilities
0.31%24.41B
4.25%25.37B
15.29%24.33B
15.29%24.33B
142.87%21.1B
142.87%21.1B
21.97%8.69B
21.97%8.69B
22.42%7.12B
22.42%7.12B
Total equity and non-current liabilities
2.02%26.94B
5.43%27.84B
16.99%26.41B
16.99%26.41B
135.63%22.57B
135.63%22.57B
22.32%9.58B
22.32%9.58B
31.61%7.83B
31.61%7.83B
Equity
Share capital
-0.32%239.55M
0.08%240.51M
0.65%240.32M
0.65%240.32M
4.59%238.76M
4.59%238.76M
6.53%228.29M
6.53%228.29M
4.83%214.3M
4.83%214.3M
Share premium
-12.16%10.17B
-10.00%10.42B
-8.36%11.58B
-8.36%11.58B
212.98%12.64B
212.98%12.64B
13.81%4.04B
13.81%4.04B
9.18%3.55B
9.18%3.55B
Other reserves
12.78%2.02B
2.13%1.83B
44.34%1.79B
44.34%1.79B
41.99%1.24B
41.99%1.24B
-24.19%874.57M
-24.19%874.57M
-12.24%1.15B
-12.24%1.15B
Retained profit
19.40%13.01B
19.47%13.02B
55.19%10.9B
55.19%10.9B
90.02%7.02B
90.02%7.02B
48.84%3.7B
48.84%3.7B
103.92%2.48B
103.92%2.48B
Special items of shareholders' rights and interests
-473.95%-1.04B
18.97%-146.54M
-377.90%-180.84M
-377.90%-180.84M
74.60%-37.84M
74.60%-37.84M
46.15%-149M
46.15%-149M
-63.89%-276.66M
-63.89%-276.66M
Shareholders' Equity
0.32%24.41B
4.26%25.37B
15.30%24.33B
15.30%24.33B
142.91%21.1B
142.91%21.1B
21.98%8.69B
21.98%8.69B
22.43%7.12B
22.43%7.12B
Non-controlling interest
----
----
-2.46%2.5M
-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
0.31%24.41B
4.25%25.37B
15.29%24.33B
15.29%24.33B
142.87%21.1B
142.87%21.1B
21.97%8.69B
21.97%8.69B
22.42%7.12B
22.42%7.12B
Total equity and total liabilities
1.67%34.21B
1.89%34.28B
11.14%33.65B
11.14%33.65B
107.45%30.27B
107.45%30.27B
16.31%14.59B
16.31%14.59B
43.77%12.55B
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
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PricewaterhouseCoopers
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PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 2.68%2.49B-12.71%2.12B36.96%2.43B36.96%2.43B31.75%1.77B31.75%1.77B-4.39%1.35B-4.39%1.35B13.51%1.41B13.51%1.41B
Accounts receivable 18.15%1.21B17.61%1.2B13.01%1.02B13.01%1.02B37.05%902.86M37.05%902.86M-4.05%658.8M-4.05%658.8M-26.08%686.61M-26.08%686.61M
Advance deposits and other receivables 100.97%177.69M94.73%172.18M12.29%88.42M12.29%88.42M20.78%78.74M20.78%78.74M65.15%65.2M65.15%65.2M5.72%39.48M5.72%39.48M
Cash and equivalents -26.26%5.44B-13.16%6.41B-49.93%7.38B-49.93%7.38B105.16%14.74B105.16%14.74B20.56%7.19B20.56%7.19B62.37%5.96B62.37%5.96B
Short-term deposit 443.07%3.49B294.50%2.54B60.49%643.32M60.49%643.32M--400.86M--400.86M----------------
Secured deposit -16.91%806K4.23%1.01M-8.58%970K-8.58%970K-2.12%1.06M-2.12%1.06M-3.73%1.08M-3.73%1.08M463.00%1.13M463.00%1.13M
Special items of current assets 0.79%838.18M-5.04%789.68M7.91%831.58M7.91%831.58M48.51%770.63M48.51%770.63M17.03%518.9M17.03%518.9M-12.81%443.41M-12.81%443.41M
Total current assets 10.15%13.65B6.75%13.23B-33.62%12.39B-33.62%12.39B90.99%18.67B90.99%18.67B14.49%9.78B14.49%9.78B33.71%8.54B33.71%8.54B
Non-current assets
Property, plant and equipment 27.50%4.12B8.18%3.5B98.94%3.23B98.94%3.23B52.66%1.63B52.66%1.63B2.55%1.07B2.55%1.07B25.12%1.04B25.12%1.04B
Investment property -13.42%1.56B10.47%1.99B-2.58%1.8B-2.58%1.8B1,505.94%1.85B1,505.94%1.85B-3.42%115.2M-3.42%115.2M--119.28M--119.28M
Land use right -2.60%154.65M-1.20%156.88M-2.34%158.78M-2.34%158.78M-2.28%162.58M-2.28%162.58M130.33%166.38M130.33%166.38M-2.51%72.23M-2.51%72.23M
Advance payment -12.42%234.88M-7.87%247.06M42.02%268.18M42.02%268.18M46.71%188.83M46.71%188.83M12.21%128.71M12.21%128.71M11.46%114.71M11.46%114.71M
Fixed time deposit-non-current assets -18.02%9.04B-6.78%10.28B230.50%11.02B230.50%11.02B1,208.15%3.34B1,208.15%3.34B--254.97M--254.97M--------
Financial assets at fair value-non-current assets 145.24%428.19M----2.90%174.6M2.90%174.6M--169.67M--169.67M----------------
Intangible assets 1.67%220.87M2.94%223.63M15.75%217.24M15.75%217.24M-1.61%187.68M-1.61%187.68M-1.30%190.75M-1.30%190.75M-17.38%193.26M-17.38%193.26M
Deferred tax assets 15.51%800.96M6.41%737.82M-2.00%693.4M-2.00%693.4M19.80%707.58M19.80%707.58M36.81%590.64M36.81%590.64M80.60%431.72M80.60%431.72M
Other illiquid assets -29.42%203.07M-99.26%2.14M-62.90%287.71M-62.90%287.71M459.88%775.53M459.88%775.53M166,789.16%138.52M166,789.16%138.52M-99.94%83K-99.94%83K
Special items of non-current assets 11.76%3.79B15.53%3.92B30.46%3.39B30.46%3.39B19.97%2.6B19.97%2.6B6.32%2.17B6.32%2.17B179.79%2.04B179.79%2.04B
Total non-current assets -3.28%20.55B-0.94%21.05B83.16%21.25B83.16%21.25B140.86%11.6B140.86%11.6B20.19%4.82B20.19%4.82B71.21%4.01B71.21%4.01B
Total assets 1.67%34.21B1.89%34.28B11.14%33.65B11.14%33.65B107.45%30.27B107.45%30.27B16.31%14.59B16.31%14.59B43.77%12.55B43.77%12.55B
Liabilities
Current liabilities
Accounts payable 11.82%1.83B0.47%1.64B-0.87%1.63B-0.87%1.63B30.22%1.65B30.22%1.65B-8.19%1.27B-8.19%1.27B18.72%1.38B18.72%1.38B
Tax payable -11.76%915.28M-37.73%645.93M-20.68%1.04B-20.68%1.04B120.96%1.31B120.96%1.31B11.54%591.86M11.54%591.86M294.99%530.64M294.99%530.64M
Other payables and accrued expenses -10.77%3.26B-11.54%3.23B-9.34%3.65B-9.34%3.65B60.92%4.02B60.92%4.02B15.06%2.5B15.06%2.5B57.16%2.17B57.16%2.17B
Derivative financial instrument-current liabilities ----------------7.77%9.22M7.77%9.22M332.89%8.55M332.89%8.55M--1.98M--1.98M
Financial lease liabilities-current liabilities 7.32%716.67M3.26%689.5M81.97%667.76M81.97%667.76M1.68%366.97M1.68%366.97M7.13%360.9M7.13%360.9M--336.87M--336.87M
Special items of current liabilities 119.18%552.54M-6.03%236.89M-27.11%252.09M-27.11%252.09M20.86%345.84M20.86%345.84M-2.65%286.13M-2.65%286.13M199.99%293.93M199.99%293.93M
Total current liabilities 0.38%7.27B-11.02%6.44B-6.01%7.24B-6.01%7.24B53.61%7.7B53.61%7.7B6.33%5.02B6.33%5.02B69.82%4.72B69.82%4.72B
Net current assets 23.87%6.38B31.71%6.79B-53.01%5.15B-53.01%5.15B130.35%10.97B130.35%10.97B24.56%4.76B24.56%4.76B5.93%3.82B5.93%3.82B
Total assets less current liabilities 2.02%26.94B5.43%27.84B16.99%26.41B16.99%26.41B135.63%22.57B135.63%22.57B22.32%9.58B22.32%9.58B31.61%7.83B31.61%7.83B
Non-current liabilities
Financial lease liabilities-non-current liabilities 23.84%1.83B28.56%1.89B54.10%1.47B54.10%1.47B38.89%956.48M38.89%956.48M23.53%688.64M23.53%688.64M--557.45M--557.45M
Deferred tax liability 20.92%627.23M-5.22%491.65M21.52%518.73M21.52%518.73M315.50%426.87M315.50%426.87M128.30%102.74M128.30%102.74M29.58%45M29.58%45M
Deferred income-non-current liabilities 9.14%71.59M15.88%76.01M4.92%65.59M4.92%65.59M-2.98%62.52M-2.98%62.52M19.72%64.44M19.72%64.44M0.27%53.82M0.27%53.82M
Derivative financial instruments-non-current liabilities -------------------------60.55%10.18M-60.55%10.18M80.79%25.81M80.79%25.81M
Special items of non-current liabilities -44.75%8.58M-21.76%12.15M-26.03%15.53M-26.03%15.53M-10.25%21M-10.25%21M-4.82%23.4M-4.82%23.4M-10.83%24.58M-10.83%24.58M
Total non-current liabilities 22.13%2.53B19.33%2.47B41.37%2.07B41.37%2.07B64.93%1.47B64.93%1.47B25.86%889.39M25.86%889.39M442.57%706.66M442.57%706.66M
Total liabilities 5.22%9.8B-4.26%8.92B1.57%9.31B1.57%9.31B55.32%9.17B55.32%9.17B8.87%5.9B8.87%5.9B86.51%5.42B86.51%5.42B
Total assets less total liabilities 0.31%24.41B4.25%25.37B15.29%24.33B15.29%24.33B142.87%21.1B142.87%21.1B21.97%8.69B21.97%8.69B22.42%7.12B22.42%7.12B
Total equity and non-current liabilities 2.02%26.94B5.43%27.84B16.99%26.41B16.99%26.41B135.63%22.57B135.63%22.57B22.32%9.58B22.32%9.58B31.61%7.83B31.61%7.83B
Equity
Share capital -0.32%239.55M0.08%240.51M0.65%240.32M0.65%240.32M4.59%238.76M4.59%238.76M6.53%228.29M6.53%228.29M4.83%214.3M4.83%214.3M
Share premium -12.16%10.17B-10.00%10.42B-8.36%11.58B-8.36%11.58B212.98%12.64B212.98%12.64B13.81%4.04B13.81%4.04B9.18%3.55B9.18%3.55B
Other reserves 12.78%2.02B2.13%1.83B44.34%1.79B44.34%1.79B41.99%1.24B41.99%1.24B-24.19%874.57M-24.19%874.57M-12.24%1.15B-12.24%1.15B
Retained profit 19.40%13.01B19.47%13.02B55.19%10.9B55.19%10.9B90.02%7.02B90.02%7.02B48.84%3.7B48.84%3.7B103.92%2.48B103.92%2.48B
Special items of shareholders' rights and interests -473.95%-1.04B18.97%-146.54M-377.90%-180.84M-377.90%-180.84M74.60%-37.84M74.60%-37.84M46.15%-149M46.15%-149M-63.89%-276.66M-63.89%-276.66M
Shareholders' Equity 0.32%24.41B4.26%25.37B15.30%24.33B15.30%24.33B142.91%21.1B142.91%21.1B21.98%8.69B21.98%8.69B22.43%7.12B22.43%7.12B
Non-controlling interest ---------2.46%2.5M-2.46%2.5M0.27%2.56M0.27%2.56M0.00%2.55M0.00%2.55M0.16%2.55M0.16%2.55M
Total equity 0.31%24.41B4.25%25.37B15.29%24.33B15.29%24.33B142.87%21.1B142.87%21.1B21.97%8.69B21.97%8.69B22.42%7.12B22.42%7.12B
Total equity and total liabilities 1.67%34.21B1.89%34.28B11.14%33.65B11.14%33.65B107.45%30.27B107.45%30.27B16.31%14.59B16.31%14.59B43.77%12.55B43.77%12.55B
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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