HK Stock MarketDetailed Quotes
02331 LI NING
- 20.850
- -0.050-0.24%
Market Closed Apr 30 16:08 CST
53.89BMarket Cap15.32P/E (TTM)
21.550High20.600Low19.59MVolume21.150Open20.900Pre Close410.73MTurnover0.76%Turnover Ratio15.32P/E (Static)2.58BShares55.54852wk High2.00P/B53.89BFloat Cap14.94052wk Low0.92Dividend TTM2.58BShs Float106.764Historical High0.517Dividend LFY4.55%Amplitude-1.281Historical Low20.967Avg Price500Lot Size4.41%Div YieldTTM2.48%Div Yield LFY
LI NING Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -21.40%4.26B | ---- | 1.63%5.42B | ---- | 137.04%5.33B | ---- | 21.08%2.25B | ---- | 118.33%1.86B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | 97.83%-1.7M | ---- | -67.74%-78.24M | ---- |
| Investment loss (gain) | -87.90%-377.97M | ---- | -26.34%-201.16M | ---- | -90.71%-159.22M | ---- | 75.69%-83.49M | ---- | -439.77%-343.47M | ---- |
| Impairment and provisions: | 12,919.00%329.51M | --0 | 107.20%2.53M | --0 | -236.07%-35.14M | --0 | -19.77%25.82M | --0 | 234.72%32.18M | --0 |
| -Impairment of property, plant and equipment (reversal) | --115.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -47.13%14.2M | ---- | 238.03%26.85M | ---- | ---19.45M | ---- | ---- | ---- | 240.87%8.05M | ---- |
| -Impairment of trade receivables (reversal) | 19.25%-19.64M | ---- | -55.09%-24.32M | ---- | -151.47%-15.68M | ---- | 348.54%30.47M | ---- | 32.56%-12.26M | ---- |
| -Impairment of goodwill | --11.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.39M | ---- |
| -Other impairments and provisions | --208.03M | ---- | ---- | ---- | ---- | ---- | ---4.64M | ---- | ---- | ---- |
| Revaluation surplus: | 56.19%-85.15M | --0 | -60.56%-194.38M | --0 | -9.91%-121.07M | --0 | -915.45%-110.15M | --0 | 55.44%13.51M | --0 |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | 44.14%-696K | ---- | -109.22%-1.25M | ---- | 55.44%13.51M | ---- |
| -Other fair value changes | 56.19%-85.15M | ---- | -61.49%-194.38M | ---- | -10.53%-120.37M | ---- | ---108.91M | ---- | ---- | ---- |
| Asset sale loss (gain): | 114.95%34.35M | --0 | -16.31%15.98M | --0 | -4.50%19.1M | --0 | -25.94%20M | --0 | 6.66%27M | --0 |
| -Loss (gain) on sale of property, machinery and equipment | 205.22%38.27M | ---- | -39.90%12.54M | ---- | -15.07%20.86M | ---- | -9.01%24.56M | ---- | 7.85%27M | ---- |
| -Loss (gain) from selling other assets | -213.77%-3.92M | ---- | 295.07%3.44M | ---- | 61.37%-1.77M | ---- | -228,550.00%-4.57M | ---- | -99.29%2K | ---- |
| Depreciation and amortization: | 31.00%1.87B | --0 | 25.54%1.43B | --0 | 12.85%1.14B | --0 | 23.27%1.01B | --0 | 99.66%818.15M | --0 |
| -Depreciation | 31.10%1.84B | ---- | 27.72%1.4B | ---- | 13.28%1.1B | ---- | 24.40%970.7M | ---- | 114.94%780.31M | ---- |
| -Amortization of intangible assets | 12.37%55.45M | ---- | 20.74%49.34M | ---- | -2.97%40.87M | ---- | 3.57%42.12M | ---- | -15.94%40.67M | ---- |
| -Other depreciation and amortization | 0.45%-24.86M | ---- | -977.48%-24.98M | ---- | 46.17%-2.32M | ---- | -52.37%-4.31M | ---- | -72.21%-2.83M | ---- |
| Financial expense | 1.42%-338.07M | ---- | -620.73%-342.96M | ---- | -299.68%-47.59M | ---- | 20.83%23.83M | ---- | 204.95%19.72M | ---- |
| Special items | -23.34%183.46M | ---- | 623.75%239.3M | ---- | -58.87%33.06M | ---- | -35.73%80.39M | ---- | 27.71%125.08M | ---- |
| Operating profit before the change of operating capital | -7.69%5.87B | --0 | 3.37%6.36B | --0 | 91.70%6.16B | --0 | 29.98%3.21B | --0 | 100.35%2.47B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 88.36%-79.36M | ---- | -67.26%-682.09M | ---- | -601.78%-407.81M | ---- | 146.29%81.27M | ---- | -33.52%-175.56M | ---- |
| Accounts receivable (increase)decrease | -9.72%-220.56M | ---- | 49.32%-201.03M | ---- | -7,346.58%-396.68M | ---- | -95.57%5.47M | ---- | -43.90%123.67M | ---- |
| Accounts payable increase (decrease) | 84.42%-14.76M | ---- | -105.25%-94.72M | ---- | 1,187.65%1.8B | ---- | -83.24%140.12M | ---- | 135.54%835.82M | ---- |
| Cash from business operations | 11.72%5.84B | 6.07%3.05B | -25.09%5.23B | -23.63%2.87B | 108.24%6.98B | 255.54%3.76B | -8.07%3.35B | -25.99%1.06B | 116.96%3.65B | 114.49%1.43B |
| Other taxs | 12.25%-1.16B | 14.34%-1.1B | -188.48%-1.32B | -194.91%-1.29B | 22.57%-456.33M | 24.48%-437.3M | -310.68%-589.34M | -811.91%-579.06M | -1,481.67%-143.51M | -899.21%-63.5M |
| Special items of business | 282.55%283.64M | ---- | 10.49%-155.38M | ---- | -103.59%-173.58M | ---- | -121.72%-85.26M | ---- | 9,682.18%392.56M | ---- |
| Net cash from operations | 19.79%4.69B | 22.69%1.94B | -40.02%3.91B | -52.38%1.58B | 136.14%6.53B | 594.08%3.32B | -21.13%2.76B | -64.94%478.99M | 109.55%3.5B | 106.93%1.37B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -22.47%72.53M | -31.18%43.32M | 18.56%93.56M | 101.70%62.95M | 133.81%78.91M | -52.61%31.21M | -67.20%33.75M | 47.38%65.87M | 67.06%102.89M | 123.42%44.69M |
| Dividend received - investment | 37.42%140.55M | --1.79M | 51.30%102.27M | ---- | 32.50%67.6M | --113K | 12.49%51.02M | ---- | -11.86%45.35M | ---- |
| Loan receivable (increase) decrease | ---- | ---- | -21.91%11.71M | -33.33%10M | 159.60%15M | 400.00%15M | -474.56%-25.17M | ---5M | -39.39%6.72M | ---- |
| Decrease in deposits (increase) | 94.00%-460M | 74.32%-950M | -124.60%-7.67B | -91.21%-3.7B | -1,239.41%-3.42B | ---1.94B | ---254.97M | ---- | ---- | ---- |
| Sale of fixed assets | -60.31%3.06M | -61.47%2.25M | 28.24%7.72M | 1,185.05%5.85M | -21.21%6.02M | -73.47%455K | 112.02%7.64M | 57.34%1.72M | -10.75%3.6M | -19.08%1.09M |
| Purchase of fixed assets | 1.68%-1.73B | 3.50%-636.14M | -78.35%-1.76B | -62.71%-659.2M | -65.83%-985M | -96.69%-405.13M | 6.60%-593.98M | 8.32%-205.97M | -47.63%-635.97M | -28.58%-224.67M |
| Purchase of intangible assets | -19.61%-88.13M | -10.07%-32.45M | -72.34%-73.68M | -192.47%-29.48M | 71.81%-42.75M | 91.33%-10.08M | -204.34%-151.66M | -854.79%-116.21M | -12.43%-49.83M | 13.32%-12.17M |
| Sale of subsidiaries | --229K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | 98.98%-13.27M | 99.12%-11.37M | ---1.3B | ---1.29B | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -43.28%8.18B | -59.52%3.78B | 57.65%14.43B | 94.09%9.35B | -13.17%9.15B | -2.57%4.82B | 56.30%10.54B | 92.15%4.94B | 44.60%6.74B | --2.57B |
| Cash on investment | 41.36%-8.56B | 61.79%-3.57B | -44.45%-14.6B | -90.39%-9.34B | 4.53%-10.11B | 4.97%-4.91B | -56.33%-10.59B | -100.68%-5.16B | -41.13%-6.77B | -929.20%-2.57B |
| Other items in the investment business | -44.09%-9.62M | --229K | 10.32%-6.67M | ---- | 17.32%-7.44M | ---- | 43.23%-9M | ---- | ---15.85M | ---- |
| Net cash from investment operations | 74.17%-2.45B | 68.58%-1.36B | -45.00%-9.48B | -17.01%-4.32B | -559.44%-6.54B | -669.63%-3.69B | -72.94%-991.56M | -150.81%-479.18M | -18.72%-573.34M | 63.72%-191.06M |
| Net cash before financing | 140.21%2.24B | 121.47%586.54M | -41,559.78%-5.57B | -651.83%-2.73B | -100.75%-13.37M | -188,164.77%-363.35M | -39.53%1.77B | -100.02%-193K | 146.45%2.93B | 779.52%1.18B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 316.67%2.5B | 275.00%750M | --600M | --200M | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | -316.67%-2.5B | -275.00%-750M | ---600M | ---200M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | -92.33%7.42M | -30.69%6.22M | -98.88%96.72M | -67.33%8.97M | 4,475.11%8.67B | -73.88%27.47M | 238.91%189.45M | 701.33%105.18M | 9.13%55.9M | -52.57%13.13M |
| Interest paid - financing | -372.01%-16.01M | -159.45%-3.99M | ---3.39M | ---1.54M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | -82.04%-2.17B | -2.13%-1.22B | -131.89%-1.19B | -131.89%-1.19B | -36.36%-515.2M | -36.36%-515.2M | -75.98%-377.82M | ---377.82M | ---214.7M | ---- |
| Issuance expenses and redemption of securities expenses | -630.56%-1.16B | ---- | -188.31%-158.61M | ---- | ---55.01M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -39.42%-874.79M | -24.66%-419.87M | -25.23%-627.43M | -48.92%-336.81M | -54.10%-501.01M | -68.83%-226.17M | 33.63%-325.12M | 1.91%-133.96M | -319.14%-489.83M | -2,061.80%-136.56M |
| Net cash from financing operations | -123.42%-4.22B | -7.46%-1.64B | -124.85%-1.89B | -113.49%-1.52B | 1,579.32%7.6B | -75.58%-713.9M | 20.83%-513.49M | -229.41%-406.61M | -888.11%-648.62M | -677.99%-123.44M |
| Effect of rate | -57.03%39.79M | -7.24%79.77M | 471.45%92.58M | 5,200.36%85.99M | 23.77%-24.93M | -128.29%-1.69M | -489.19%-32.7M | 273.61%5.96M | -55.86%8.4M | -80.92%1.6M |
| Net Cash | 73.47%-1.98B | 75.30%-1.05B | -198.32%-7.46B | -295.07%-4.26B | 502.63%7.58B | -164.81%-1.08B | -44.85%1.26B | -138.68%-406.8M | 103.11%2.28B | 578.65%1.05B |
| Begining period cash | -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 | 45.16%3.67B | 45.16%3.67B |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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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