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82331 LI NING-R

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  • 12.080
  • -0.020-0.17%
Market Closed Aug 16 16:08 CST
31.22BMarket Cap10.34P/E (TTM)

LI NING-R Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
9.12%2.31B
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
Accounts receivable
0.88%1.21B
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
Advance deposits and other receivables
34.82%232.14M
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
Cash and equivalents
-4.12%6.15B
-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
Short-term deposit
158.86%6.57B
443.07%3.49B
669.06%2.54B
60.49%643.32M
229.29%330M
--400.86M
--100.22M
----
----
----
Secured deposit
2,264.89%23.91M
-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
Special items of current assets
14.34%902.89M
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
Total current assets
31.50%17.4B
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
Non-current assets
Property, plant and equipment
27.83%4.47B
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
Investment property
65.59%3.3B
-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
-2.63%152.76M
-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
Advance payment
-19.74%198.29M
-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
Fixed time deposit-non-current assets
-52.89%4.84B
-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
--430.87M
145.24%428.19M
----
2.90%174.6M
48.35%193M
--169.67M
--130.1M
----
----
----
Intangible assets
14.45%255.96M
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
Deferred tax assets
24.29%917.05M
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
Other illiquid assets
131.28%4.95M
-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
Special items of non-current assets
16.80%1.72B
17.32%1.61B
7.08%1.47B
8.08%1.37B
12.29%1.37B
15.07%1.27B
12.07%1.22B
4.19%1.1B
4.95%1.09B
45.07%1.06B
Total non-current assets
-13.84%18.14B
-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
Total assets
3.66%35.54B
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
Liabilities
Current liabilities
Accounts payable
8.39%1.78B
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
Tax payable
19.40%771.25M
-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
Other payables and accrued expenses
23.65%3.99B
-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
Derivative financial instrument-current liabilities
----
----
----
----
----
7.77%9.22M
--9.74M
332.89%8.55M
----
--1.98M
Financial lease liabilities-current liabilities
-9.65%622.94M
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
Total current liabilities
14.60%7.38B
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
Net current assets
47.54%10.02B
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
Total assets less current liabilities
1.12%28.15B
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-18.34%1.55B
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
Deferred tax liability
23.91%609.22M
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
Deferred income-non-current liabilities
-20.85%60.16M
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
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
----
-60.55%10.18M
-30.17%19.75M
80.79%25.81M
Special items of non-current liabilities
150.16%30.4M
-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
Total non-current liabilities
-9.20%2.25B
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
Total liabilities
7.99%9.63B
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
Total assets less total liabilities
2.13%25.91B
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
Total equity and non-current liabilities
1.12%28.15B
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
Equity
Share capital
-1.95%235.82M
-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
Share premium
-13.53%9.01B
-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
Other reserves
9.64%2.01B
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
Retained profit
14.94%14.96B
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
Special items of shareholders' rights and interests
-113.41%-312.74M
-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
Shareholders' Equity
2.13%25.91B
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
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
Total equity
2.13%25.91B
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
Total equity and total liabilities
3.66%35.54B
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
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
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PricewaterhouseCoopers
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PricewaterhouseCoopers
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PricewaterhouseCoopers
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 9.12%2.31B2.68%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%1.41B
Accounts receivable 0.88%1.21B18.15%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
Advance deposits and other receivables 34.82%232.14M100.97%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
Cash and equivalents -4.12%6.15B-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%5.96B
Short-term deposit 158.86%6.57B443.07%3.49B669.06%2.54B60.49%643.32M229.29%330M--400.86M--100.22M------------
Secured deposit 2,264.89%23.91M-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%1.13M
Special items of current assets 14.34%902.89M0.79%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
Total current assets 31.50%17.4B10.15%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%8.54B
Non-current assets
Property, plant and equipment 27.83%4.47B27.50%4.12B98.45%3.5B98.94%3.23B44.88%1.76B52.66%1.63B27.17%1.22B2.55%1.07B13.50%957.03M25.12%1.04B
Investment property 65.59%3.3B-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 -2.63%152.76M-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
Advance payment -19.74%198.29M-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%114.71M
Fixed time deposit-non-current assets -52.89%4.84B-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 --430.87M145.24%428.19M----2.90%174.6M48.35%193M--169.67M--130.1M------------
Intangible assets 14.45%255.96M1.67%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
Deferred tax assets 24.29%917.05M15.51%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%431.72M
Other illiquid assets 131.28%4.95M-29.42%203.07M-99.73%2.14M-62.90%287.71M--805.15M459.88%775.53M----166,789.16%138.52M-----99.94%83K
Special items of non-current assets 16.80%1.72B17.32%1.61B7.08%1.47B8.08%1.37B12.29%1.37B15.07%1.27B12.07%1.22B4.19%1.1B4.95%1.09B45.07%1.06B
Total non-current assets -13.84%18.14B-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%4.01B
Total assets 3.66%35.54B1.67%34.21B10.38%34.28B11.14%33.65B75.91%31.06B107.45%30.27B39.57%17.66B16.31%14.59B16.25%12.65B43.77%12.55B
Liabilities
Current liabilities
Accounts payable 8.39%1.78B11.82%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%1.38B
Tax payable 19.40%771.25M-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%530.64M
Other payables and accrued expenses 23.65%3.99B-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%2.17B
Derivative financial instrument-current liabilities --------------------7.77%9.22M--9.74M332.89%8.55M------1.98M
Financial lease liabilities-current liabilities -9.65%622.94M7.32%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
Total current liabilities 14.60%7.38B0.38%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%4.72B
Net current assets 47.54%10.02B23.87%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%3.82B
Total assets less current liabilities 1.12%28.15B2.02%26.94B16.63%27.84B16.99%26.41B107.56%23.87B135.63%22.57B39.61%11.5B22.32%9.58B16.75%8.24B31.61%7.83B
Non-current liabilities
Financial lease liabilities-non-current liabilities -18.34%1.55B23.84%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
Deferred tax liability 23.91%609.22M20.92%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%45M
Deferred income-non-current liabilities -20.85%60.16M9.14%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%53.82M
Derivative financial instruments-non-current liabilities -----------------------------60.55%10.18M-30.17%19.75M80.79%25.81M
Special items of non-current liabilities 150.16%30.4M-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
Total non-current liabilities -9.20%2.25B22.13%2.53B45.53%2.47B41.37%2.07B46.06%1.7B64.93%1.47B79.51%1.16B25.86%889.39M9.34%648.57M442.57%706.66M
Total liabilities 7.99%9.63B5.22%9.8B0.34%8.92B1.57%9.31B21.43%8.89B55.32%9.17B44.60%7.32B8.87%5.9B14.53%5.06B86.51%5.42B
Total assets less total liabilities 2.13%25.91B0.31%24.41B14.41%25.37B15.29%24.33B114.48%22.17B142.87%21.1B36.20%10.34B21.97%8.69B17.43%7.59B22.42%7.12B
Total equity and non-current liabilities 1.12%28.15B2.02%26.94B16.63%27.84B16.99%26.41B107.56%23.87B135.63%22.57B39.61%11.5B22.32%9.58B16.75%8.24B31.61%7.83B
Equity
Share capital -1.95%235.82M-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%214.3M
Share premium -13.53%9.01B-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%3.55B
Other reserves 9.64%2.01B12.78%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
Retained profit 14.94%14.96B19.40%13.01B62.40%13.02B55.19%10.9B55.89%8.02B90.02%7.02B84.43%5.14B48.84%3.7B55.09%2.79B103.92%2.48B
Special items of shareholders' rights and interests -113.41%-312.74M-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
Shareholders' Equity 2.13%25.91B0.32%24.41B14.42%25.37B15.30%24.33B114.51%22.17B142.91%21.1B36.22%10.33B21.98%8.69B17.44%7.59B22.43%7.12B
Non-controlling interest -------------2.46%2.5M0.27%2.56M0.27%2.56M0.00%2.55M0.00%2.55M0.16%2.55M0.16%2.55M
Total equity 2.13%25.91B0.31%24.41B14.41%25.37B15.29%24.33B114.48%22.17B142.87%21.1B36.20%10.34B21.97%8.69B17.43%7.59B22.42%7.12B
Total equity and total liabilities 3.66%35.54B1.67%34.21B10.38%34.28B11.14%33.65B75.91%31.06B107.45%30.27B39.57%17.66B16.31%14.59B16.25%12.65B43.77%12.55B
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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