Liaoning Port Co., Ltd. (HKG: 2880)
Hong Kong
· Delayed Price · Currency is HKD 0.740
0.00 (0.00%)
Nov 13, 2024, 4:08 PM HKT
Liaoning Port Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 11,043 | 11,796 | 11,731 | 11,881 | 11,687 | 6,369 | Upgrade
|
| Other Revenue | 423.81 | 423.81 | 436.4 | 466.17 | 437.67 | 277.3 | Upgrade
|
| Revenue | 11,467 | 12,220 | 12,167 | 12,348 | 12,125 | 6,646 | Upgrade
|
| Revenue Growth (YoY) | -6.16% | 0.43% | -1.46% | 1.84% | 82.44% | -1.61% | Upgrade
|
| Cost of Revenue | 8,775 | 8,830 | 8,993 | 8,518 | 7,880 | 4,655 | Upgrade
|
| Gross Profit | 2,692 | 3,389 | 3,175 | 3,829 | 4,245 | 1,991 | Upgrade
|
| Selling, General & Admin | 739.41 | 737.52 | 814.67 | 799.34 | 820.17 | 659.18 | Upgrade
|
| Research & Development | 27.53 | 39.29 | 53.13 | 9.31 | 18.44 | 14.84 | Upgrade
|
| Other Operating Expenses | -91.62 | -22.64 | -4.87 | 8.16 | -6.04 | -14.18 | Upgrade
|
| Operating Expenses | 671.44 | 919.28 | 988.01 | 913.54 | 925.66 | 664.16 | Upgrade
|
| Operating Income | 2,020 | 2,470 | 2,187 | 2,916 | 3,319 | 1,327 | Upgrade
|
| Interest Expense | -430.67 | -501.45 | -542.91 | -632.57 | -821.91 | -668.09 | Upgrade
|
| Interest & Investment Income | 299.04 | 172.48 | 292.55 | 485.69 | 476.58 | 427.66 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.99 | -4.99 | -17.65 | 3.1 | -1.64 | 25.82 | Upgrade
|
| Other Non Operating Income (Expenses) | -49.35 | -49.73 | -30.91 | -38.25 | -29.27 | -12.64 | Upgrade
|
| EBT Excluding Unusual Items | 1,834 | 2,086 | 1,888 | 2,734 | 2,943 | 1,100 | Upgrade
|
| Impairment of Goodwill | - | - | - | -6.22 | -97.14 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -8.47 | -0.32 | -0.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | 14.19 | 0.19 | 5.05 | 131.67 | 24.44 | 3.94 | Upgrade
|
| Asset Writedown | -98.79 | -98.79 | -14.26 | -44.99 | -38.02 | - | Upgrade
|
| Legal Settlements | - | - | 32.76 | -179.55 | - | - | Upgrade
|
| Other Unusual Items | 26.69 | 26.69 | 28.15 | 28.09 | 2.49 | 29.1 | Upgrade
|
| Pretax Income | 1,797 | 2,035 | 1,940 | 2,654 | 2,836 | 1,162 | Upgrade
|
| Income Tax Expense | 420.5 | 527.74 | 467.17 | 576.24 | 606.09 | 267.24 | Upgrade
|
| Earnings From Continuing Operations | 1,376 | 1,507 | 1,473 | 2,078 | 2,230 | 894.93 | Upgrade
|
| Minority Interest in Earnings | -157.52 | -164.14 | -154.96 | -162.12 | -176.96 | -176.7 | Upgrade
|
| Net Income | 1,219 | 1,343 | 1,318 | 1,916 | 2,053 | 718.23 | Upgrade
|
| Net Income to Common | 1,219 | 1,343 | 1,318 | 1,916 | 2,053 | 718.23 | Upgrade
|
| Net Income Growth | -3.50% | 1.93% | -31.23% | -6.67% | 185.85% | 37.25% | Upgrade
|
| Shares Outstanding (Basic) | 22,823 | 23,987 | 23,987 | 22,851 | 22,623 | 12,895 | Upgrade
|
| Shares Outstanding (Diluted) | 22,823 | 23,987 | 23,987 | 22,851 | 22,623 | 12,895 | Upgrade
|
| Shares Change (YoY) | 33.06% | - | 4.97% | 1.00% | 75.45% | - | Upgrade
|
| EPS (Basic) | 0.05 | 0.06 | 0.05 | 0.08 | 0.09 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.06 | 0.05 | 0.08 | 0.09 | 0.06 | Upgrade
|
| EPS Growth | -19.98% | 11.99% | -40.37% | -7.60% | 62.93% | 37.24% | Upgrade
|
| Free Cash Flow | 3,069 | 2,672 | 29.73 | -1.43 | 3,512 | 1,364 | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.11 | 0.00 | -0.00 | 0.16 | 0.11 | Upgrade
|
| Dividend Per Share | 0.019 | 0.019 | 0.017 | 0.027 | 0.030 | 0.021 | Upgrade
|
| Dividend Growth | 9.77% | 9.77% | -35.56% | -10.00% | 42.86% | 10.53% | Upgrade
|
| Gross Margin | 23.47% | 27.74% | 26.09% | 31.01% | 35.01% | 29.96% | Upgrade
|
| Operating Margin | 17.62% | 20.21% | 17.97% | 23.61% | 27.38% | 19.96% | Upgrade
|
| Profit Margin | 10.63% | 10.99% | 10.83% | 15.52% | 16.93% | 10.81% | Upgrade
|
| Free Cash Flow Margin | 26.77% | 21.86% | 0.24% | -0.01% | 28.97% | 20.52% | Upgrade
|
| EBITDA | 4,002 | 4,470 | 4,211 | 4,820 | 5,098 | 2,282 | Upgrade
|
| EBITDA Margin | 34.90% | 36.58% | 34.61% | 39.03% | 42.04% | 34.34% | Upgrade
|
| D&A For EBITDA | 1,982 | 2,000 | 2,025 | 1,904 | 1,778 | 955.26 | Upgrade
|
| EBIT | 2,020 | 2,470 | 2,187 | 2,916 | 3,319 | 1,327 | Upgrade
|
| EBIT Margin | 17.62% | 20.21% | 17.97% | 23.61% | 27.38% | 19.96% | Upgrade
|
| Effective Tax Rate | 23.40% | 25.93% | 24.08% | 21.71% | 21.37% | 22.99% | Upgrade
|
| Revenue as Reported | - | - | - | 12,348 | 12,125 | 6,646 | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.