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LI NING CO.LTD NEW HD-,10/  KYG5496K1242  /

Lang & Schwarz
2024-04-30  10:59:57 PM Chg. -0.034 Volume Bid10:59:57 PM Ask10:59:57 PM Market Capitalization Dividend Y. P/E Ratio
2.432EUR -1.38% -
Turnover: -		 2.432Bid Size: - 2.491Ask Size: - 6.46 bill.EUR - -

Assets

 2021
IFRS
in mill. CNY		 2022
IFRS
in mill. CNY
Property and Equipment
  1,625.9000   3,234.6000
Intangible Assets
  187.7000   217.2000
Long-Term Investments
  -   -
Fixed Assets
  11,603   21,251.6000
Inventories
  1,772.8000   2,428
Accounts Receivable
  902.9000   1,020.3000
Cash and Cash Equivalents
  14,744.9000   7,382.2000
Current Assets
  18,671.9000   12,394.9000
Total Assets
  30,274.8000   33,646.5000

 

Liabilities

 2021
IFRS
in mill. CNY		 2022
IFRS
in mill. CNY
Accounts Payable
  1,599.3000   1,584.4000
Long-term debt
  977.5000   1,489.4000
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  9,170.7000   9,314.6000
Share Capital
  -   -
Total Equity
  21,101.5000   24,329.4000
Minority Interests
  2.6000   2.5000
Total liabilities equity
  30,274.8000   33,646.5000

 

Income Statement

 2021
IFRS
in mill. CNY		 2022
IFRS
in mill. CNY
Revenues
  22,572.3000   25,803.4000
Depreciation (total)
  -   -
Operating Result
  5,136.4000   4,886.8000
Interest Income
  32.6000   327.1000
Income Before Taxes
  -   -
Income Taxes
  1,317.3000   1,351.3000
Minority Interests Profit
  -.0070   .6000
Net Income
  4,010.9000   4,063.8000

 

Per Share

 2021
IFRS
in CNY		 2022
IFRS
in CNY
Earnings per Share
  1.6000   1.5500
Dividend per Share
  45.9700   46.2700

 

Cash Flow

 2021
IFRS
in mill. CNY		 2022
IFRS
in mill. CNY
Cash Flow from Operating Activities
  6,525.3000   3,913.6000
Cash Flow from Investing Activities
  -6,538.7000   -9,481.4000
Cash Flow from Financing
  7,596.2000   -1,887.4000
Decrease / Increase in Cash
  -   -
Employees
  4,019   4,610