Li Ning Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
HK$1.88B | HK$2.45B | HK$3.18B | HK$4.35B | HK$6.69B | HK$8.39B | HK$9.48B | HK$8.93B | HK$6.68B | HK$5.82B | HK$6.05B | HK$7.09B | HK$8.02B | HK$8.87B | HK$10.51B | HK$13.87B | HK$14.46B | HK$22.57B | HK$25.80B | HK$0.00M | HK$0.00M |
| GM % | Gross Margin % |
|
46.51% | 45.74% | 46.97% | 47.33% | 47.89% | 47.28% | 46.83% | 45.27% | 37.66% | 44.54% | 44.94% | 45.03% | 46.23% | 47.06% | 48.07% | 49.07% | 49.07% | 53.03% | 48.38% | 0.00% | 0.00% |
| OM | Operating Margin |
|
9.61% | 10.95% | 12.50% | 14.02% | 14.35% | 16.00% | 16.36% | 7.07% | -23.06% | -3.49% | -10.63% | 2.22% | 4.79% | 4.90% | 6.72% | 10.74% | 14.40% | 22.25% | 18.18% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
HK$0.18 | HK$0.28 | HK$0.45 | HK$0.69 | HK$0.90 | HK$1.05 | HK$0.37 | HK$-1.82 | HK$-0.30 | HK$-0.50 | HK$-0.02 | HK$0.09 | HK$0.21 | HK$0.29 | HK$0.51 | HK$0.68 | HK$1.58 | HK$1.54 | HK$1.40 | HK$0.00 | |
| Div. | Dividends |
|
HK$0.05 | HK$0.07 | HK$0.11 | HK$0.23 | HK$0.50 | HK$0.36 | HK$0.42 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.15 | HK$0.20 | HK$0.46 | HK$0.46 | HK$0.52 | HK$0.00 |
| PR % | Payout Ratio % |
|
33.33% | 38.89% | 39.29% | 51.11% | 72.46% | 40.00% | 40.00% | 29.73% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | 0.00% | 31.03% | 29.41% | 29.41% | 29.11% | 29.87% | 37.14% | 0 |
| Sha. | Shares |
|
986.06m | 1023.04m | 1027.31m | 1032.54m | 1036.87m | 1043.14m | 1050.24m | 1052.73m | 1052.64m | 1367.2m | 1433.16m | 1885.03m | 2003.1m | 2167.46m | 2,179m | 2291.53m | 2473.18m | 2479.78m | 2611.95m | 2618.48m | 0m |
| OCF | Operating Cash Flow |
|
HK$134.42M | HK$138.61M | HK$293.39M | HK$392.92M | HK$698.97M | HK$1.31B | HK$990.90M | HK$15.57M | HK$-931.81M | HK$-13.53M | HK$-394.80M | HK$687.04M | HK$995.48M | HK$1.16B | HK$1.67B | HK$3.50B | HK$2.76B | HK$6.53B | HK$3.91B | HK$0.00M | HK$0.00M |
| FCF | Free Cash Flow |
|
HK$103.27M | HK$100.06M | HK$195.51M | HK$169.81M | HK$496.42M | HK$1.17B | HK$722.22M | HK$-372.21M | HK$-1146.54M | HK$-237.21M | HK$-734.10M | HK$316.98M | HK$525.23M | HK$735.15M | HK$1.07B | HK$2.87B | HK$1.74B | HK$4.30B | HK$2.08B | HK$3.05B | HK$0.00M |
| FCFS | Free Cash Flow Per Share |
|
HK$0.11 | HK$0.08 | HK$0.18 | HK$0.15 | HK$0.42 | HK$0.99 | HK$0.69 | HK$-0.35 | HK$-1.00 | HK$-0.21 | HK$-0.46 | HK$0.14 | HK$0.23 | HK$0.30 | HK$0.44 | HK$1.16 | HK$0.82 | HK$1.88 | HK$0.69 | HK$0.00 | HK$0.00 |