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    • Li Ning Limited logo

    Li Ning Limited

    LNNGY | OTC
    Chart Builder DCF Calculator
    $44.48
    +$0.74 (+1.69%)
    Nov 2, 2026, 3:04 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 15.02B Q2 2026
    Low 10.2B Q2 2021
    5Y CAGR +8.06%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q4 2025
    Dec 31, 2025
    Q2 2025
    Jun 30, 2025
    Q4 2024
    Dec 31, 2024
    Q2 2024
    Jun 30, 2024
    Q4 2023
    Dec 31, 2023
    Q2 2023
    Jun 30, 2023
    Q4 2022
    Dec 31, 2022
    Q2 2022
    Jun 30, 2022
    Q4 2021
    Dec 31, 2021
    Q2 2021
    Jun 30, 2021
    Revenue
    		15.02B 14.78B 14.82B 14.33B 14.35B 13.58B 14.02B 13.39B 12.41B 12.38B 10.2B
    Cost of Revenue
    		7.38B 7.71B 7.4B 7.41B 7.11B 7.07B 7.18B 7.11B 6.21B 6.11B 4.5B
    Gross Profit
    		7.64B 7.07B 7.41B 6.92B 7.24B 6.51B 6.84B 6.28B 6.2B 6.27B 5.7B
    Operating Income
    		2.35B 1.46B 2.44B 1.28B 2.4B 1.08B 2.42B 2.17B 2.52B 2.52B 2.5B
    Interest Income
    		118.64M 101M 118.75M 429.53M 239.74M 147.24M 169.01M 146.57M 122.96M 28.53M 18.69M
    Pretax Income
    		2.41B 1.58B 2.61B 1.5B 2.61B 1.46B 2.8B 2.5B 2.92B 2.7B 2.63B
    Net Income
    		1.79B 1.2B 1.74B 1.06B 1.95B 1.07B 2.12B 1.87B 2.19B 2.05B 1.96B
    Selling & General & Admin
    		4.93B 5.82B 5B 5.61B 5.02B 5.77B 4.54B 4.49B 3.92B 3.93B 3.29B
    Research & Development
    		362.18M 357.37M 344.8M -317.26M 317.26M 327.42M 290.76M 295.06M 239.1M 226.4M 187.55M
    Other Expenses
    		n/a -562.05M -366.31M 352.08M -501M -671.62M n/a n/a n/a n/a n/a
    Operating Expenses
    		5.3B 5.61B 4.98B 5.64B 4.83B 5.43B 4.21B 3.94B 3.39B 3.63B 3.09B
    Interest Expense
    		103.52M 81.6M n/a 155.17M n/a n/a n/a 503.3M 434.76M 621.22M n/a
    Selling & Marketing Expenses
    		n/a 4.57B 3.95B 5.24B 3.96B 4.77B 3.61B 3.68B 3.12B 3.53B 2.61B
    Cost & Expenses
    		12.68B 13.32B 12.38B 13.05B 11.94B 12.5B 11.39B 11.05B 9.59B 9.74B 7.59B
    Income Tax Expense
    		622.78M 384.39M 869.09M 435.59M 661.1M 389.69M 679.52M 621.64M 729.69M 654.13M 663.22M
    Shares Outstanding (Basic)
    		2.58B 2.59B 2.59B 2.58B 2.59B 2.56B 2.64B 2.63B 2.64B 2.56B 2.52B
    Shares Outstanding (Diluted)
    		2.59B 2.59B 2.59B 2.59B 2.59B 2.56B 2.64B 2.63B 2.64B 2.56B 2.52B
    EPS (Basic)
    		0.69 0.46 0.67 0.41 0.75 0.42 0.80 0.72 0.84 0.80 0.78
    EPS (Diluted)
    		0.69 0.46 0.67 0.41 0.75 0.42 0.80 0.72 0.84 0.80 0.78
    EBITDA
    		2.99B 1.92B 3.03B 3.2B 2.93B 1.61B 2.87B 2.6B 2.91B 2.86B 2.81B
    EBIT
    		2.35B 1.52B 2.6B 1.88B 2.38B 1.06B 2.43B 2.17B 2.52B 2.52B 2.5B
    Depreciation & Amortization
    		636.64M 407.27M 426.86M 1.32B 542.43M 549.2M 454.74M 429.19M 384.41M 346.05M 310.66M

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