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Li Ning Company Limited 2331.HK
HK · Hong Kong Stock Exchange · XHKG · stock · Consumer Cyclical · website
Li Ning Company Limited financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $29.6B | $28.7B | $27.6B | $25.8B |
| Gross profit | $14.5B | $14.2B | $13.4B | $12.5B |
| SG&A expense | $10.8B | $10.6B | $10.3B | $8.4B |
| Operating income | $4.0B | $3.8B | $3.4B | $4.5B |
| Interest expense | $128.8M | $156.5M | $160.5M | $102.4M |
| Income tax | $1.3B | $1.1B | $1.1B | $1.4B |
| Net income | $2.9B | $3.0B | $3.2B | $4.1B |
| EPS (diluted) | $1.14 | $1.17 | $1.23 | $1.54 |
| Operating cash flow | $4.9B | $5.3B | $4.7B | $3.9B |
| Free cash flow | $3.6B | $3.8B | $2.9B | $2.1B |
| Cash & equivalents | $16.7B | $7.5B | $5.4B | $7.4B |
| Inventory | $2.7B | $2.6B | $2.5B | $2.4B |
| Total assets | $37.7B | $35.7B | $34.2B | $33.6B |
| Total liabilities | $10.1B | $9.6B | $9.8B | $9.3B |
| Shareholders' equity | $27.6B | $26.1B | $24.4B | $24.3B |
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.
Source: company filings via Yahoo Finance · HK · as of 2025-12-31. Figures in HKD; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.