Liaoning Port Co., Ltd. (HKG:2880)
Hong Kong · Delayed Price · Currency is HKD 0.6700
-0.0050 (-0.74%)
Aug 14, 2026, 1:26 PM HKT
Liaoning Port Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,437 | 11,359 | 11,067 | 12,220 | 12,167 | 12,348 |
Revenue Growth | 6.84% | 2.64% | -9.44% | 0.43% | -1.46% | 1.84% |
Gross Profit Gross Profit Growth | 3,436 | 3,251 | 2,376 | 3,389 | 3,175 | 3,829 |
Operating Income Operating Income Growth | 2,775 | 2,597 | 1,971 | 2,470 | 2,187 | 2,916 |
Net Income Net Income Growth | 1,462 | 1,307 | 1,144 | 1,343 | 1,318 | 1,916 |
Earnings Per Share EPS Growth | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.08 |
EPS Growth | 50.88% | 14.81% | -14.75% | 11.99% | -40.37% | -7.60% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Oil/Liquefied Chemicals Terminal and Related Logistics Services Oil/Liquefied Chemicals Terminal and Related Logistics Services Growth | 1,819 |
Container Terminal and Related Logistics Services Container Terminal and Related Logistics Services Growth | 3,648 |
Bulk and General Cargo Terminal and Related Logistics Services Bulk and General Cargo Terminal and Related Logistics Services Growth | 3,646 |
Bulk Grain Terminal and Related Logistics Services Bulk Grain Terminal and Related Logistics Services Growth | 759.28 |
Passenger, Roll-On, Roll-Off Terminal and Related Logistics Services Passenger, Roll-On, Roll-Off Terminal and Related Logistics Services Growth | 183.31 |
Port Value-Added and Ancillary Services Port Value-Added and Ancillary Services Growth | 2,168 |
Automobile Terminal and Related Logistics and Trading Services Automobile Terminal and Related Logistics and Trading Services Growth | 66.92 |
Other Other Growth | 346.89 |
offset of business segment offset of business segment Growth | -1,279 |
Total Total Growth | 11,359 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,829 | 6,698 | 5,281 | 5,228 | 5,286 | 4,683 |
Total Debt Total Debt Growth | 10,054 | 10,193 | 12,354 | 10,909 | 12,807 | 9,296 |
Net Cash (Debt) Net Cash Growth | -3,226 | -3,495 | -7,073 | -5,681 | -7,521 | -4,613 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.14 | -0.15 | -0.30 | -0.24 | -0.31 | -0.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,250 | 5,678 | 4,287 | 3,339 | 3,444 | 3,823 |
Capital Expenditures CapEx Growth | -511.94 | -490.46 | -637.89 | -667.57 | -3,415 | -3,824 |
Free Cash Flow Free Cash Flow Growth | 4,738 | 5,188 | 3,649 | 2,672 | 29.73 | -1.43 |
Free Cash Flow Growth | 9.52% | 42.15% | 36.60% | 8884.96% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.04% | 28.62% | 21.47% | 27.74% | 26.09% | 31.01% |
Operating Margin | 24.26% | 22.86% | 17.81% | 20.21% | 17.97% | 23.61% |
Pretax Margin | 20.96% | 19.13% | 16.22% | 16.65% | 15.94% | 21.50% |
Profit Margin | 12.78% | 11.51% | 10.34% | 10.99% | 10.83% | 15.52% |
FCF Margin | 41.43% | 45.67% | 32.98% | 21.86% | 0.24% | -0.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.033 | 0.029 | 0.024 | 0.019 | 0.017 | 0.027 |
Dividend Per Share Growth | 25.64% | 19.66% | 25.13% | 9.77% | -35.56% | -10.00% |
Dividend Yield | 4.89% | 4.18% | 3.85% | 3.82% | 3.35% | 5.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.65 | 25.38 | 31.37 | 22.49 | 25.50 | 18.56 |
Forward PE | - | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
P/FCF Ratio | 6.41 | 6.39 | 9.83 | 11.31 | 1130.18 | - |
PS Ratio | 2.66 | 2.92 | 3.24 | 2.47 | 2.76 | 2.88 |