Stocktoria
Li Ning Company Limited 2331.HK
HK · Hong Kong Stock Exchange · XHKG · stock · Consumer Cyclical · website
Li Ning Company Limited financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | CN¥29.6B | CN¥28.7B | CN¥27.6B | CN¥25.8B |
| Gross profit | CN¥14.5B | CN¥14.2B | CN¥13.4B | CN¥12.5B |
| SG&A expense | CN¥10.8B | CN¥10.6B | CN¥10.3B | CN¥8.4B |
| Operating income | CN¥4.0B | CN¥3.8B | CN¥3.4B | CN¥4.5B |
| Interest expense | CN¥128.8M | CN¥156.5M | CN¥160.5M | CN¥102.4M |
| Income tax | CN¥1.3B | CN¥1.1B | CN¥1.1B | CN¥1.4B |
| Net income | CN¥2.9B | CN¥3.0B | CN¥3.2B | CN¥4.1B |
| EPS (diluted) | CN¥1.14 | CN¥1.17 | CN¥1.23 | CN¥1.54 |
| Operating cash flow | CN¥4.9B | CN¥5.3B | CN¥4.7B | CN¥3.9B |
| Free cash flow | CN¥3.6B | CN¥3.8B | CN¥2.9B | CN¥2.1B |
| Cash & equivalents | CN¥16.7B | CN¥7.5B | CN¥5.4B | CN¥7.4B |
| Inventory | CN¥2.7B | CN¥2.6B | CN¥2.5B | CN¥2.4B |
| Goodwill | CN¥0 | CN¥72.4M | CN¥95.9M | CN¥107.4M |
| Total assets | CN¥37.7B | CN¥35.7B | CN¥34.2B | CN¥33.6B |
| Total debt | CN¥2.1B | CN¥1.9B | CN¥2.5B | CN¥2.1B |
| Total liabilities | CN¥10.1B | CN¥9.6B | CN¥9.8B | CN¥9.3B |
| Shareholders' equity | CN¥27.6B | CN¥26.1B | CN¥24.4B | CN¥24.3B |
| Share buybacks | — | CN¥0 | CN¥1.2B | CN¥158.6M |
Growth · year-over-year · Revenue CAGR 4.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +3.2% | +3.9% | +7.0% | — |
| Net income growth | -2.6% | -5.5% | -21.6% | — |
| EPS growth | -2.6% | -5.0% | -20.5% | — |
| Free cash flow growth | -5.3% | +31.1% | +37.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · HK · as of 2025-12-31. Figures in CNY. Facts plus Stocktoria's own computed scores — not investment advice.