Li Ning Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Li Ning heeft een totaal eigen vermogen van CN¥25.9B en een totale schuld van CN¥0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥35.5B en CN¥9.6B. De EBIT Li Ning is CN¥3.4B waardoor de rentedekking -11.9 is. Het heeft contanten en kortetermijnbeleggingen van CN¥12.7B.

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Verhouding schuld/eigen vermogen

CN¥0

Schuld

Rente dekkingsratio	-11.9x
Contant	CN¥12.72b
Aandelen	CN¥25.91b
Totaal verplichtingen	CN¥9.63b
Totaal activa	CN¥35.54b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥17.4B ) 2331 } overtreffen de korte termijn passiva ( CN¥7.4B ).

Langlopende schulden: De kortetermijnactiva 2331 ( CN¥17.4B ) overtreffen de langetermijnschulden ( CN¥2.2B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2331 is schuldenvrij.

Schuld verminderen: 2331 had 5 jaar geleden geen schulden.

Schuldendekking: 2331 heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: 2331 heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Li Ning Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

Recent updates

Li Ning Company Limited Announces Change of Principal Place of Business in Hong Kong

First half dividend of HK$0.41 announced

First half 2024 earnings released: EPS: CN¥0.76 (vs CN¥0.81 in 1H 2023)

Li Ning Company Limited Announces Interim Dividend for the Six Months Ended 30 June 2024, Payable on 11 September 2024

Li Ning Company Limited to Report First Half, 2024 Results on Aug 15, 2024

Li Ning Company Limited Approves Final Dividend for the Year Ended 31 December 2023, Payable on 28 June 2024

Li Ning Company Limited Announces Change of Composition of Remuneration Committee

Upcoming dividend of CN¥0.19 per share

Now 24% undervalued

Investor sentiment improves as stock rises 15%

Full year 2023 earnings released: EPS: CN¥1.23 (vs CN¥1.55 in FY 2022)

Final dividend of CN¥0.19 announced

Li Ning Company Limited Proposes Ordinary Final Cash Dividend for the Year Ended 31 December 2023, Payable on June 28, 2024

Li Ning Company Limited, Annual General Meeting, Jun 13, 2024

Investor sentiment improves as stock rises 18%

Li Ning Company Limited to Report Fiscal Year 2023 Results on Mar 19, 2024

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 15%

Investor sentiment deteriorates as stock falls 24%

Upcoming dividend of HK$0.40 per share at 2.0% yield

First half 2023 earnings released: EPS: CN¥0.81 (vs CN¥0.84 in 1H 2022)

Now 21% undervalued after recent price drop

Li Ning Company Limited to Report First Half, 2023 Results on Aug 10, 2023

Now 22% undervalued after recent price drop

New major risk - Earnings quality

Li Ning Company Limited Declares Final Dividend for the Year Ended 31 December 2022

Upcoming dividend of CN¥0.46 per share at 1.1% yield

Full year 2022 earnings released: EPS: CN¥1.55 (vs CN¥1.60 in FY 2021)

Independent Non Executive Director recently sold HK$2.2m worth of stock

Li Ning Company Limited Appoints Wang Yajuan as an Independent Non-Executive Director

Investor sentiment improved over the past week

Insufficient new directors

Investor sentiment improved over the past week

Insufficient new directors

Investor sentiment deteriorated over the past week

Insufficient new directors

First half 2022 earnings released: EPS: CN¥0.84 (vs CN¥0.79 in 1H 2021)

Li Ning Company Limited to Report Q2, 2022 Results on Aug 11, 2022

Li Ning Company Limited Appoints Zhao Dong Sheng as Chief Financial Officer

Independent Non Executive Director recently sold HK$5.1m worth of stock

Li Ning Company Limited Announces Retirement of Tsang, Terence Wah-Fung as Chief Financial Officer

Li Ning Company Limited Approves to Declare and Pay A Final Dividend for the Year Ended 31 December 2021, Payment Date 30 June 2022

Upcoming dividend of CN¥0.46 per share

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS: CN¥1.60 (vs CN¥0.69 in FY 2020)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Independent Non Executive Director recently sold HK$10.0m worth of stock

Independent Non Executive Director recently sold HK$18m worth of stock

First half 2021 earnings released: EPS CN¥0.79 (vs CN¥0.28 in 1H 2020)

Independent Non-Executive Director Jing Shyh Su has left the company

Independent Non Executive Director recently sold HK$8.9m worth of stock

Li Ning Company Limited Provides Group Earnings Guidance for the Six Months Ending June 30, 2021

Upcoming dividend of CN¥0.20 per share

Full year 2020 earnings released: EPS CN¥0.69 (vs CN¥0.62 in FY 2019)

Independent Non Executive Director recently sold HK$1.6m worth of stock

Full year 2020 earnings released: EPS CN¥0.69 (vs CN¥0.62 in FY 2019)

Li Ning Company Limited Recommends Payment of a Final Dividend for the Year Ended 31 December 2020, Payable on 11 June 2021

Li Ning Company Limited, Annual General Meeting, Jun 11, 2021

Li Ning Company Limited to Report Fiscal Year 2020 Results on Mar 18, 2021

New 90-day low: HK$41.00

Investor sentiment deteriorated over the past week

Independent Non Executive Director recently sold HK$169k worth of stock

New 90-day high: HK$54.70

New 90-day high: HK$51.95

Founder recently sold HK$41m worth of stock

New 90-day high: HK$48.25

New 90-day high: HK$43.20

New 90-day high: HK$38.75

Independent Non Executive Director recently sold HK$2.4m worth of stock

New 90-day high - HK$34.50

Joint CEO & Executive Director recently sold HK$6.9m worth of stock

First half earnings released

New 90-day high - HK$31.55

First half earnings released