Li Ning Company Limited (LNNGY) Financials

LNNGY Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2024 4.9 billion 1.3 billion
June 30, 2024 4.9 billion 1.3 billion
Dec. 31, 2023 4.8 billion 1.4 billion
June 30, 2023 4.7 billion 1.2 billion

LNNGY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2024 225.1 million 9.0 million
June 30, 2024 292.0 million 1.7 million
Dec. 31, 2023 250.9 million 12.9 million
June 30, 2023 186.7 million 12.7 million

LNNGY Net Income
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DateNet Income
Dec. 31, 2024 295.6 million
June 30, 2024 268.6 million
Dec. 31, 2023 150.5 million
June 30, 2023 292.8 million

LNNGY Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2024 2.2 billion - 265.2 million
June 30, 2024 1.7 billion - 298.7 million
Dec. 31, 2023 1.3 billion - 359.1 million
June 30, 2023 1.2 billion - 356.7 million

LNNGY Shares Outstanding
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DateShares Outstanding
Dec. 31, 2024 14.2 million
June 30, 2024 14.2 million
Dec. 31, 2023 14.8 million
June 30, 2023 14.6 million

LNNGY Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2024 122.5 million 43.5 million 102.7 million 717.3 million
June 30, 2024 83.8 million 43.7 million 93.4 million 545.4 million
Dec. 31, 2023 190.3 million 46.3 million 93.7 million 674.5 million
June 30, 2023 92.3 million 40.1 million 81.3 million 497.6 million

LNNGY Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2024 2.0 billion 1.0 billion
June 30, 2024 2.0 billion 978.4 million
Dec. 31, 2023 1.9 billion 1.1 billion
June 30, 2023 1.9 billion 1.0 billion

LNNGY

Price: $57.10

52 week price:
45.58
74.18

Dividend Yield: 2.96%

5-year range yield:
0.65%
6.03%

Forward Dividend Yield: 4.14%

Payout Ratio: 64.00%

Dividend Per Share: 2.36 USD

Earnings Per Share: 3.89 USD

P/E Ratio: 16.60

Exchange: PNK

Sector: Consumer Cyclical

Industry: Leisure

Country: China

Market Capitalization: 6.6 billion

Average Dividend Frequency: 2

Years Paying Dividends: 7

DGR3: 10.33%

DGR5: 30.00%

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