LI NING CO LTD UNSP ADR EACH RE (LNNGY) Financials
LNNGY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 4.7 billion | 1.2 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 4.9 billion | 1.4 billion |
| 2022-09-30 | ? | ? |
LNNGY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 186.7 million | 12.7 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 166.0 million | 18.7 million |
| 2022-09-30 | ? | ? |
LNNGY Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 292.8 million |
| 2023-03-31 | 154.6 million |
| 2022-12-31 | 272.1 million |
| 2022-09-30 | 131.9 million |
LNNGY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 1.2 billion | - | 356.7 million |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 1.2 billion | - | 310.8 million |
| 2022-09-30 | - | - | - |
LNNGY Shares Outstanding
LNNGY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 92.3 million | 40.1 million | 81.3 million | 497.6 million |
| 2023-03-31 | 46.4 million | - | - | - |
| 2022-12-31 | 207.5 million | 42.8 million | 86.7 million | 608.8 million |
| 2022-09-30 | 97.4 million | - | - | - |
LNNGY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 1.9 billion | 1.0 billion |
| 2023-03-31 | - | - |
| 2022-12-31 | 1.9 billion | 1.1 billion |
| 2022-09-30 | - | - |
LNNGY
Price: $68.85
Dividend Yield: 0.01%
Forward Dividend Yield: 3.66%
Payout Ratio: 59.48%
Dividend Per Share: 2.52 USD
Earnings Per Share: 4.24 USD
P/E Ratio: 11.56
Exchange: PNK
Sector: Consumer Cyclical
Industry: Leisure
Market Capitalization: 7.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 22.40%