Latest On Li Ning Company Limited (LNNGY):
About Li Ning Company Limited (LNNGY):
Li Ning Company Limited engages in the research and development, design, manufacture, marketing, distribution, and retail of sporting goods in the People's Republic of China. The company offers sporting goods, including footwear, apparel, equipment, and accessories for professional and leisure purposes primarily under the LI-NING brand. It also develops, manufactures, markets, distributes, and/or sells outdoor sports products under the AIGLE brand; table tennis under the Double Happiness brand name; fashionable fitness products for dance and yoga under the Danskin brand; and badminton under the Kason brand name. As of December 31, 2019, the company operated 7,550 conventional stores, flagship stores, China LI-NING stores, factory outlets, and discount stores under the LI-NING brand. Li Ning Company Limited was incorporated in 2004 and is headquartered in Beijing, the People's Republic of China.
General
- Name Li Ning Company Limited
- Symbol LNNGY
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorConsumer Cyclical
- IndustryLeisure
- Full Time Employees 3,744
- Fiscal Year EndDecember
- Web URLhttp://www.lining.com
Valuation
- Trailing PE 68.16
- Forward PE 51.02
- Price/Sales (Trailing 12 Mt.) 8.23
- Price/Book (Most Recent Quarter) 14.88
- Enterprise Value Revenue 1.13
- Enterprise Value EBITDA 8.48
Financials
- Most Recent Quarter 2020-06-30
- Profit Margin 10%
- Return on Assets 9%
- Return on Equity 20%
- Revenue Per Share $0
- Gross Profit 6.81 billion
- Quarterly Earnings Growth -1.2%
Highlights
- Market Capitalization 15.24 billion
Share Statistics
- Shares Outstanding 99.57 million
- Shares Float 85.1 million
- % Held by Insiders <1%
Technicals
- Beta 0.39
- 52 Week High $175.46
- 52 Week Low $59.76
- 50 Day Moving Average 157.95
- 200 Day Moving Average 140.57
Dividends
- Forward Annual Dividend Rate $0.55
- Forward Annual Dividend Yield 0.4%
- Payout Ratio 2829%
- Dividend Date 2020-07-08
- ExDividend Date 2020-06-18
- Dividend Per Share $0.55
- Dividend Yield 0%
Li Ning Company Limited (LNNGY) Dividend Calendar:
LNNGY's last dividend payment was made to shareholders on July 8, 2020.
Li Ning Company Limited pays out 2829% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Li Ning Company Limited (LNNGY) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-03-31 | 2020-06-30 | $N/A | $0.02 | $0.00 | |
2019-12-31 | 2020-03-31 | $3.81 billion | $0.02 | $0.00 | |
2019-09-30 | 2019-12-31 | $3.81 billion | $0.02 | $0.00 | |
2019-06-30 | 2019-09-30 | $3.13 billion | $0.02 | $0.00 | |
2019-03-31 | 2019-06-30 | $3.13 billion | $0.02 | $0.00 | |
2018-12-31 | 2019-03-31 | $2.9 billion | $0.02 | $0.00 | |
2018-09-30 | 2018-12-31 | $2.9 billion | $0.01 | $0.00 | |
2018-06-30 | 2018-09-30 | $2.36 billion | $0.01 | $0.00 | |
2018-03-31 | 2018-06-30 | $2.36 billion | $0.01 | $0.00 | |
2017-12-31 | 2018-03-31 | $2.44 billion | $0.01 | $0.00 | |
2017-09-30 | 2017-12-31 | $2.44 billion | $0.01 | $0.00 | |
2017-06-30 | 2017-09-30 | $2.28 billion | $0.01 | $0.00 | |
2017-03-31 | 2017-06-30 | $2.13 billion | $0.01 | $0.00 | |
2016-12-31 | 2017-03-31 | $2.21 billion | $0.01 | $0.00 | |
2016-09-30 | 2016-12-31 | $2.21 billion | $0.01 | $0.00 | |
2016-06-30 | 2016-09-30 | $0.01 | $0.00 | ||
2016-03-31 | 2016-06-30 | $0.00 | $0.00 | ||
2015-12-31 | 2016-03-31 | $0.00 | $0.00 | ||
2015-09-30 | 2015-12-31 | $0.00 | $0.00 | ||
2015-06-30 | 2015-09-30 | $0.00 | $0.00 | ||
2015-03-31 | 2015-06-30 | $-0.00 | $0.00 | ||
2014-12-31 | 2015-03-31 | $-0.00 | $0.00 | ||
2014-03-31 | 2014-06-30 | -$0.03 | $0.00 | ||
2013-12-31 | 2014-03-31 | -$0.03 | $0.00 | ||
2013-09-30 | 2013-12-31 | -$0.01 | $0.00 | ||
2013-06-30 | 2013-09-30 | -$0.01 | $0.00 | ||
2013-03-31 | 2013-06-30 | -$0.01 | $0.00 | ||
2012-12-31 | 2013-03-31 | -$0.01 | $0.00 | ||
2012-09-30 | 2012-12-31 | -$0.14 | $0.00 | ||
2012-06-30 | 2012-09-30 | -$0.14 | $0.00 | ||
2012-03-31 | 2012-06-30 | $0.00 | $0.00 | ||
2011-12-31 | 2012-03-31 | $0.00 | $0.00 | ||
2011-09-30 | 2011-12-31 | $0.01 | $0.00 | ||
2011-06-30 | 2011-09-30 | $0.01 | $0.00 | ||
2011-03-31 | 2011-06-30 | $0.02 | $0.00 | ||
2010-12-31 | 2011-03-31 | $0.02 | $0.00 | ||
2010-09-30 | 2010-12-31 | $0.04 | $0.00 |
Li Ning Company Limited (LNNGY) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | 438.12 million | 438.12 million | 490.15 million |
Selling General Administrative | N/A | N/A | 1.49 billion | 1.49 billion | 1.22 billion |
Gross Profit | N/A | N/A | 1.85 billion | 1.85 billion | 1.55 billion |
Ebit | N/A | N/A | 423.08 million | 423.08 million | 342.4 million |
Operating Income | N/A | N/A | 423.08 million | 423.08 million | 342.4 million |
Income Tax Expense | N/A | N/A | 86.05 million | 86.05 million | 92.65 million |
Total Revenue | N/A | N/A | 3.81 billion | 3.81 billion | 3.13 billion |
Cost of Revenue | N/A | N/A | 1.96 billion | 1.96 billion | 1.57 billion |
Total Other Income Expense Net | N/A | N/A | 15.05 million | 15.05 million | 147.75 million |
Net Income From Continuing Operations | N/A | N/A | 352.07 million | 352.07 million | 397.5 million |
Net Income Applicable to Common Shares | 341.64 million | 341.64 million | 352.07 million | 352.07 million | 397.5 million |
Cash Flow:
Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | N/A | N/A | N/A |
Change to Liabilities | N/A | N/A | N/A | N/A | N/A |
Total Cash Flow from Investing Activities | -239.59 million | -239.59 million | -191.14 million | -191.14 million | -95.53 million |
Net Borrowings | N/A | N/A | 68.28 million | 68.28 million | -68.28 million |
Total Cash Flow from Financial Activities | N/A | N/A | -262.59 million | -262.59 million | -61.72 million |
Change to Operating Activities | N/A | N/A | N/A | N/A | N/A |
Change in Cash | N/A | N/A | 618.32 million | 618.32 million | 526.63 million |
Total Cash from Operating Activities | 239.49 million | 239.49 million | 1.07 billion | 1.07 billion | 683.08 million |
Depreciation | N/A | N/A | -176.87 million | -176.87 million | 176.87 million |
Other Cash Flow from Investing Activities | -239.59 million | -239.59 million | -309.02 million | -309.02 million | 22.35 million |
Change to Inventory | N/A | N/A | N/A | N/A | N/A |
Change to Account Receivables | N/A | N/A | N/A | N/A | N/A |
Other Cash Flow from Financing Activities | -203.3 million | -203.3 million | -324.31 million | -324.31 million | 6.56 million |
Change to Net Income | -346.12 million | -346.12 million | 898.63 million | 898.63 million | 103.53 million |
Capital Expenditures | N/A | N/A | 112.33 million | 112.33 million | 112.33 million |
Balance Sheet:
Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | 5.42 billion | 5.42 billion | 4.42 billion |
Total Stockholder Equity | N/A | N/A | 7.12 billion | 7.12 billion | 6.46 billion |
Other Current Liabilities | N/A | N/A | 3 billion | 3 billion | 1.63 billion |
Total Assets | N/A | N/A | 12.55 billion | 12.55 billion | 10.88 billion |
Common Stock | 226.94 million | 226.94 million | 214.3 million | 214.3 million | 214.33 million |
Other Current Assets | N/A | N/A | 444.53 million | 444.53 million | 544.52 million |
Retained Earnings | 2.79 billion | 2.79 billion | 2.48 billion | 2.48 billion | 2.26 billion |
Other Liabilities | 140.08 million | 140.08 million | 149.21 million | 149.21 million | 153.87 million |
Other Assets | 763.98 million | 763.98 million | 665.79 million | 665.79 million | 553.08 million |
Cash | N/A | N/A | 5.96 billion | 5.96 billion | 4.72 billion |
Total Current Liabilities | N/A | N/A | 4.72 billion | 4.72 billion | 3.83 billion |
Other Stockholder Equity | 636.03 million | 636.03 million | 876.98 million | 876.98 million | 464.34 million |
Property, Plant & Equipment | 1.85 billion | 1.85 billion | 2.02 billion | 2.02 billion | 1.65 billion |
Total Current Assets | N/A | N/A | 8.54 billion | 8.54 billion | 7.39 billion |
Long Term Investments | N/A | N/A | 1.06 billion | 1.06 billion | 1.04 billion |
Net Tangible Assets | 7.21 billion | 7.21 billion | 6.86 billion | 6.86 billion | 6.21 billion |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | N/A | N/A | N/A | N/A | N/A |
Inventory | N/A | N/A | 1.41 billion | 1.41 billion | 1.32 billion |
Accounts Payable | N/A | N/A | 1.35 billion | 1.35 billion | 1.21 billion |
Li Ning Company Limited (LNNGY) Chart:
Li Ning Company Limited (LNNGY) News:
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Li Ning Company Limited (LNNGY) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Li Ning Company Limited (LNNGY) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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